Metalsource Mining Inc.
SFRIF
$0.26
-$0.01-5.28%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 157.30K | 47.50K | 159.10K | 258.10K | 18.30K |
| Total Receivables | 4.40K | 2.70K | 2.70K | 4.70K | 3.30K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 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 | 165.30K | 53.90K | 165.30K | 266.30K | 21.50K |
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| Total Current Assets | 165.30K | 53.90K | 165.30K | 266.30K | 21.50K |
| Net Property, Plant & Equipment | 1.89M | 1.94M | 1.79M | 1.75M | 2.02M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 2.06M | 1.99M | 1.96M | 2.01M | 2.04M |
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| Total Accounts Payable | 102.70K | 40.50K | 13.10K | 6.50K | 131.90K |
| Total Accrued Expenses | -- | 6.20K | 8.80K | -- | 65.20K |
| Short-term Debt | 35.90K | -- | -- | -- | 29.60K |
| 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 | 138.60K | 46.70K | 21.90K | 6.50K | 226.70K |
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| Total Current Liabilities | 138.60K | 46.70K | 21.90K | 6.50K | 226.70K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 35.90K | -- | -- | -- | 29.60K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 138.60K | 46.70K | 21.90K | 6.50K | 226.70K |
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| Common Stock & APIC | 3.56M | 3.62M | 3.44M | 3.43M | 3.06M |
| Retained Earnings | -1.80M | -1.70M | -1.51M | -1.44M | -1.25M |
| Treasury Stock & Other | 159.20K | 20.80K | 13.30K | 13.30K | 0.00 |
| Total Common Equity | 1.92M | 1.94M | 1.94M | 2.01M | 1.82M |
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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 | 1.92M | 1.94M | 1.94M | 2.01M | 1.82M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.92M | 1.94M | 1.94M | 2.01M | 1.82M |
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