Metalsource Mining Inc.
SFRIF
$0.12
$0.06100.00%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1,310.38% | 41.86% | 76.71% | 563.64% | -96.41% |
| Total Receivables | 42.42% | 32.00% | -61.54% | -33.67% | 48.48% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -3.70% | 3.85% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1,138.60% | 39.61% | -6.10% | 20.59% | -65.83% |
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| Total Current Assets | 1,138.60% | 39.61% | -6.10% | 20.59% | -65.83% |
| Net Property, Plant & Equipment | -13.58% | 1.36% | -1.00% | -11.13% | 6.03% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -1.45% | 1.66% | -1.04% | -10.94% | 4.71% |
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| Total Accounts Payable | -95.07% | 2.81% | 32.68% | -11.93% | 37.77% |
| Total Accrued Expenses | -- | 66.75% | 315.96% | -80.33% | -- |
| 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 | -97.13% | 35.42% | 57.78% | -32.63% | 97.62% |
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| Total Current Liabilities | -97.13% | 35.42% | 57.78% | -32.63% | 97.62% |
| 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 | -97.13% | 35.42% | 57.78% | -32.63% | 97.62% |
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| Common Stock & APIC | 12.12% | 1.31% | -0.46% | 2.74% | 5.17% |
| Retained Earnings | -15.55% | -1.96% | -5.88% | -31.73% | -16.08% |
| Treasury Stock & Other | -- | -100.00% | -0.95% | -2.54% | 2.36% |
| Total Common Equity | 10.50% | -1.42% | -4.29% | -9.33% | 1.18% |
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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 | 10.50% | -1.42% | -4.29% | -9.33% | 1.18% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 10.50% | -1.42% | -4.29% | -9.33% | 1.18% |
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