Minsud Resources Corp.
MSR.V
TSX
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
---|---|---|---|---|---|
Total Cash And Short-Term Investments | 176.40% | -50.21% | -28.55% | -16.42% | -35.21% |
Total Receivables | -4.89% | -34.78% | 31.68% | 24.76% | -96.69% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | 16.67% | -94.26% | 273.21% | -41.67% | -65.96% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | 160.44% | -50.92% | -24.00% | -15.68% | -55.88% |
|
|||||
Total Current Assets | 160.44% | -50.92% | -24.00% | -15.68% | -55.88% |
Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -- | -- | -- | -- | -- |
Total Assets | -14.57% | -4.64% | 44.20% | 9.20% | -71.33% |
|
|||||
Total Accounts Payable | -30.87% | -11.37% | 49.12% | -12.24% | -93.16% |
Total Accrued Expenses | 10.40% | -54.90% | 67.05% | 75.00% | 13.24% |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | 5.29% | 0.48% | -6.33% | 1.38% | -99.92% |
Total Other Current Liabilities | 5.29% | 0.48% | -6.33% | 1.38% | -99.92% |
Total Current Liabilities | -19.28% | -23.71% | 46.41% | 3.52% | -99.48% |
|
|||||
Total Current Liabilities | -19.28% | -23.71% | 46.41% | 3.52% | -99.48% |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | -19.28% | -23.71% | 46.41% | 3.52% | -99.48% |
|
|||||
Common Stock & APIC | 5.39% | 0.10% | -6.11% | 1.31% | -0.96% |
Retained Earnings | -11.23% | 0.30% | 3.73% | 17.74% | 24.73% |
Treasury Stock & Other | -12.70% | -5.42% | 63.89% | -18.60% | 6.88% |
Total Common Equity | -14.51% | -4.35% | 44.16% | 9.29% | 116.22% |
|
|||||
Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
|
|||||
Total Common Equity | -14.51% | -4.35% | 44.16% | 9.29% | 116.22% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -14.51% | -4.35% | 44.16% | 9.29% | 115.52% |
|