Metalsource Mining Inc.
SFRIF
$0.74
-$0.07-8.12%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 2.68M | 157.30K | 47.50K | 159.10K | 258.10K |
| Total Receivables | 24.00K | 4.40K | 2.70K | 2.70K | 4.70K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 14.10K | 3.60K | 3.70K | 3.50K | 3.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.72M | 165.30K | 53.90K | 165.30K | 266.30K |
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| Total Current Assets | 2.72M | 165.30K | 53.90K | 165.30K | 266.30K |
| Net Property, Plant & Equipment | 3.40M | 1.89M | 1.94M | 1.79M | 1.75M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 6.11M | 2.06M | 1.99M | 1.96M | 2.01M |
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| Total Accounts Payable | 188.50K | 102.70K | 40.50K | 13.10K | 6.50K |
| Total Accrued Expenses | -- | -- | 6.20K | 8.80K | -- |
| Short-term Debt | -- | 35.90K | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 188.50K | 138.60K | 46.70K | 21.90K | 6.50K |
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| Total Current Liabilities | 188.50K | 138.60K | 46.70K | 21.90K | 6.50K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | 35.90K | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 188.50K | 138.60K | 46.70K | 21.90K | 6.50K |
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| Common Stock & APIC | 8.04M | 3.56M | 3.62M | 3.44M | 3.43M |
| Retained Earnings | -2.32M | -1.80M | -1.70M | -1.51M | -1.44M |
| Treasury Stock & Other | 209.50K | 159.20K | 20.80K | 13.30K | 13.30K |
| Total Common Equity | 5.92M | 1.92M | 1.94M | 1.94M | 2.01M |
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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 | 5.92M | 1.92M | 1.94M | 1.94M | 2.01M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.92M | 1.92M | 1.94M | 1.94M | 2.01M |
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