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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1,602.48% | 231.16% | -70.14% | -38.36% | 1,310.38% |
| Total Receivables | 445.45% | 62.96% | 0.00% | -42.55% | 42.42% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 291.67% | -2.70% | 5.71% | 0.00% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1,543.13% | 206.68% | -67.39% | -37.93% | 1,138.60% |
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| Total Current Assets | 1,543.13% | 206.68% | -67.39% | -37.93% | 1,138.60% |
| Net Property, Plant & Equipment | 79.29% | -2.08% | 7.93% | 2.68% | -13.58% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 196.74% | 3.57% | 1.57% | -2.69% | -1.45% |
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| Total Accounts Payable | 83.54% | 153.58% | 209.16% | 101.54% | -95.07% |
| Total Accrued Expenses | -- | -- | -29.55% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| 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 | 36.00% | 196.79% | 113.24% | 236.92% | -97.13% |
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| Total Current Liabilities | 36.00% | 196.79% | 113.24% | 236.92% | -97.13% |
| 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 | 36.00% | 196.79% | 113.24% | 236.92% | -97.13% |
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| Common Stock & APIC | 125.47% | -1.58% | 5.39% | 0.10% | 12.12% |
| Retained Earnings | -28.80% | -6.01% | -12.33% | -5.08% | -15.55% |
| Treasury Stock & Other | 31.60% | 665.38% | 56.39% | 0.00% | -- |
| Total Common Equity | 208.34% | -1.08% | 0.31% | -3.47% | 10.50% |
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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 | 208.34% | -1.08% | 0.31% | -3.47% | 10.50% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 208.34% | -1.08% | 0.31% | -3.47% | 10.50% |
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