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 | 65.71% | -76.67% | -65.20% | -73.51% | -25.33% |
| Total Receivables | -7.34% | -7.54% | 17.06% | -18.27% | 39.13% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1,550.00% | 0.00% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 550.00% | -99.67% |
| Total Current Assets | 14.00% | -26.13% | -30.87% | -61.08% | -44.41% |
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| Total Current Assets | 14.00% | -26.13% | -30.87% | -61.08% | -44.41% |
| Net Property, Plant & Equipment | -5.80% | 13.50% | -2.98% | -1.97% | 1.81% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -5.14% | 11.49% | -4.92% | -11.35% | -10.07% |
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| Total Accounts Payable | 12.12% | 42.30% | -43.48% | 5.09% | 14.71% |
| Total Accrued Expenses | -1.88% | -35.69% | -67.49% | 464.56% | -3.95% |
| Short-term Debt | 86.62% | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 13.69% | 7.73% | 86.32% | -45.97% | -16.33% |
| Total Other Current Liabilities | 13.69% | 7.73% | 86.32% | -45.97% | -16.33% |
| Total Current Liabilities | 17.69% | 25.91% | -28.94% | 15.85% | 0.00% |
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| Total Current Liabilities | 17.69% | 25.91% | -28.94% | 15.85% | 0.00% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 86.62% | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 17.69% | 25.91% | -28.94% | 15.85% | 0.00% |
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| Common Stock & APIC | -5.90% | 4.34% | 5.20% | -2.47% | 3.32% |
| Retained Earnings | 3.73% | -3.93% | -1.83% | -2.75% | -7.45% |
| Treasury Stock & Other | -6.84% | 1.10% | -2.64% | 0.08% | 2.44% |
| Total Common Equity | -21.86% | 2.87% | 19.18% | -28.26% | -15.36% |
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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 | -21.86% | 2.87% | 19.18% | -28.26% | -15.36% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -21.86% | 2.87% | 19.18% | -28.26% | -15.36% |
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