Metalsource Mining Inc.
SFRIF
$0.35
$0.0517.05%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 268.22% | 2,079.45% | 23,363.64% | -40.20% | -87.67% |
| Total Receivables | 8.00% | -58.46% | -52.04% | -50.00% | -92.90% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | 34.62% | 29.63% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 250.00% | 907.93% | 1,858.09% | -45.98% | -90.09% |
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| Total Current Assets | 250.00% | 907.93% | 1,858.09% | -45.98% | -90.09% |
| Net Property, Plant & Equipment | -2.93% | -10.96% | -22.94% | -5.45% | 740.08% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -0.99% | -3.54% | -11.72% | -6.19% | 411.56% |
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| Total Accounts Payable | -68.43% | -86.45% | -94.08% | 65.50% | 423.67% |
| Total Accrued Expenses | -84.14% | -6.38% | -- | -- | 520.63% |
| 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 | -72.10% | -79.36% | -95.87% | 184.44% | 441.75% |
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| Total Current Liabilities | -72.10% | -79.36% | -95.87% | 184.44% | 441.75% |
| 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 | -72.10% | -79.36% | -95.87% | 184.44% | 441.75% |
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| Common Stock & APIC | 19.83% | 13.18% | 16.16% | 8.96% | 200.68% |
| Retained Earnings | -39.06% | -31.08% | -64.31% | -65.08% | -78.04% |
| Treasury Stock & Other | -50.24% | -68.48% | -69.28% | -100.00% | -3.24% |
| Total Common Equity | 5.48% | 0.64% | -5.47% | -13.44% | 408.84% |
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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 | 5.48% | 0.64% | -5.47% | -13.44% | 408.84% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.48% | 0.64% | -5.47% | -13.44% | 408.84% |
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