Musk Metals Corp.
MUSK
CNSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 5.80K | 3.50K | 15.00K | 43.10K | 162.70K |
| Total Receivables | 34.10K | 36.80K | 39.80K | 34.00K | 41.60K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 6.60K | 400.00 | 400.00 | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 2.60K | 400.00 |
| Total Current Assets | 46.40K | 40.70K | 55.10K | 79.70K | 204.80K |
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| Total Current Assets | 46.40K | 40.70K | 55.10K | 79.70K | 204.80K |
| Net Property, Plant & Equipment | 1.10M | 1.17M | 1.03M | 1.06M | 1.09M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 1.15M | 1.21M | 1.09M | 1.14M | 1.29M |
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| Total Accounts Payable | 268.20K | 239.20K | 168.10K | 297.40K | 283.00K |
| Total Accrued Expenses | 36.60K | 37.30K | 58.00K | 178.40K | 31.60K |
| Short-term Debt | 76.70K | 41.10K | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 221.80K | 195.10K | 181.10K | 97.20K | 179.90K |
| Total Other Current Liabilities | 221.80K | 195.10K | 181.10K | 97.20K | 179.90K |
| Total Current Liabilities | 603.40K | 512.70K | 407.20K | 573.00K | 494.60K |
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| Total Current Liabilities | 603.40K | 512.70K | 407.20K | 573.00K | 494.60K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 76.70K | 41.10K | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 603.40K | 512.70K | 407.20K | 573.00K | 494.60K |
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| Common Stock & APIC | 4.29M | 4.55M | 4.37M | 4.15M | 4.25M |
| Retained Earnings | -4.58M | -4.75M | -4.57M | -4.49M | -4.37M |
| Treasury Stock & Other | 836.90K | 898.30K | 888.50K | 912.60K | 911.90K |
| Total Common Equity | 546.80K | 699.80K | 680.30K | 570.80K | 795.60K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 546.80K | 699.80K | 680.30K | 570.80K | 795.60K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 546.80K | 699.80K | 680.30K | 570.80K | 795.60K |
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