Musk Metals Corp. (MUSK.CN)
CAD 0.04
(0.0%)
CAD 0.04
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 1.54 Million | 1.86 Million | 2.41 Million | 2.57 Million | 116.5 Thousand | 180.72 Thousand |
| Total Current Assets | 107.89 Thousand | 527.69 Thousand | 1.23 Million | 588.91 Thousand | 6224.00 | 87.41 Thousand |
| Cash And Short Term Investments | 58.38 Thousand | 216.63 Thousand | 1.19 Million | 580.05 Thousand | 4702.00 | 85.55 Thousand |
| Cash and Cash Equivalents | 6449.00 | 192.63 Thousand | 1.19 Million | 580.05 Thousand | 4702.00 | 85.55 Thousand |
| Short Term Investments | 51.93 Thousand | 24 Thousand | - | - | - | - |
| Net Receivables | 45.99 Thousand | 88.78 Thousand | 35.68 Thousand | 8866.00 | 1522.00 | 1865.00 |
| Inventory | - | - | - | -8.87 | -1.52 | -1.87 |
| Other Current Assets | 3515.00 | 222.28 Thousand | 5167.00 | 8.87 | 1.52 | 1.86 |
| Total Non-Current Assets | 1.44 Million | 1.33 Million | 1.17 Million | 1.98 Million | 110.28 Thousand | 93.3 Thousand |
| Net PPE | 1.44 Million | 1.33 Million | 1.17 Million | 1.98 Million | 110.28 Thousand | 93.3 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | -23.97 Thousand | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | 23.97 Thousand | - | - | - | - |
| Other Assets | - | - | -0.00 | - | -0.00 | - |
| Total Liabilities | 775.88 Thousand | 522.46 Thousand | 678.37 Thousand | 474.96 Thousand | 230.16 Thousand | 82.24 Thousand |
| Total Current Liabilities | 775.88 Thousand | 522.46 Thousand | 678.37 Thousand | 474.96 Thousand | 212.22 Thousand | 64.51 Thousand |
| Account Payables | 402.68 Thousand | 234.05 Thousand | 287.57 Thousand | 355.19 Thousand | 131.76 Thousand | 14.92 Thousand |
| Tax Payables | - | - | - | - | - | 10.09 Thousand |
| Short Term Debt | 5467.00 | - | - | - | 29.9 Thousand | - |
| Deferred Revenue | -402.68 Thousand | - | - | - | 50.46 Thousand | - |
| Other Current Liabilities | 770.42 Thousand | 288.4 Thousand | 390.8 Thousand | 119.76 Thousand | 99.00 | 49.59 Thousand |
| Total Non Current Liabilities | - | - | - | - | 17.93 Thousand | 17.73 Thousand |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | 17.93 Thousand | 17.73 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 772.92 Thousand | 1.34 Million | 1.73 Million | 2.1 Million | -113.66 Thousand | 98.47 Thousand |
| Stock Holders Equity | 772.92 Thousand | 1.34 Million | 1.73 Million | 2.1 Million | -113.66 Thousand | 98.47 Thousand |
| Common Stock | 5.61 Million | 5.23 Million | 4.88 Million | 3.01 Million | 469.83 Thousand | 469.83 Thousand |
| Retained Earnings | -6.08 Million | -5.09 Million | -4.35 Million | -1.85 Million | -609.2 Thousand | -374.87 Thousand |
| Accumulated other comprehensive income | 1.23 Million | 1.2 Million | 1.2 Million | 856.9 Thousand | 25.7 Thousand | 3508.00 |
| Common Stock Equity | 772.92 Thousand | 1.34 Million | 1.73 Million | 2.1 Million | -113.66 Thousand | 98.47 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 51.93 Thousand | 24.00 | - | - | - | - |
| Total Debt | 5467.00 | - | - | - | 29.9 Thousand | - |
| Net Debt | -982.00 | -192.63 Thousand | -1.19 Million | -580.05 Thousand | 25.19 Thousand | -85.55 Thousand |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 1.48 Million | 1.54 Million | 1.54 Million | 1.7 Million | 1.94 Million | 1.76 Million |
| Total Current Assets | 75.4 Thousand | 107.89 Thousand | 107.89 Thousand | 270.4 Thousand | 498.32 Thousand | 407.56 Thousand |
| Cash And Short Term Investments | 20.46 Thousand | 58.38 Thousand | 58.38 Thousand | 214.89 Thousand | 294.82 Thousand | 127.58 Thousand |
| Cash and Cash Equivalents | 5728.00 | 6449.00 | 6449.00 | 41.95 Thousand | 69.45 Thousand | 67.58 Thousand |
| Short Term Investments | 14.74 Thousand | 51.93 Thousand | 51.93 Thousand | 172.94 Thousand | 225.37 Thousand | 60 Thousand |
| Net Receivables | 54.41 Thousand | 45.99 Thousand | 45.99 Thousand | 54.99 Thousand | 40.5 Thousand | 104.37 Thousand |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 515.00 | 3515.00 | 3515.00 | 515.00 | 162.99 Thousand | 175.6 Thousand |
| Total Non-Current Assets | 1.41 Million | 1.44 Million | 1.44 Million | 1.43 Million | 1.44 Million | 1.35 Million |
| Net PPE | 1.41 Million | 1.44 Million | 1.44 Million | 1.43 Million | 1.44 Million | 1.35 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | -59.94 Thousand |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | 59.94 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 557.26 Thousand | 775.88 Thousand | 775.88 Thousand | 653.19 Thousand | 669.06 Thousand | 568.4 Thousand |
| Total Current Liabilities | 557.26 Thousand | 775.88 Thousand | 775.88 Thousand | 653.19 Thousand | 669.06 Thousand | 568.4 Thousand |
| Account Payables | 230.07 Thousand | 402.68 Thousand | 402.68 Thousand | 373.8 Thousand | 333.68 Thousand | 222.56 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 37.46 Thousand | 5467.00 | 5467.00 | - | - | - |
| Deferred Revenue | -230.07 Thousand | -402.68 Thousand | -402.68 Thousand | - | - | - |
| Other Current Liabilities | 519.79 Thousand | 770.42 Thousand | 770.42 Thousand | 279.39 Thousand | 335.38 Thousand | 345.84 Thousand |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 931.13 Thousand | 772.92 Thousand | 772.92 Thousand | 1.05 Million | 1.27 Million | 1.19 Million |
| Stock Holders Equity | 931.13 Thousand | 772.92 Thousand | 772.92 Thousand | 1.05 Million | 1.27 Million | 1.19 Million |
| Common Stock | 5.97 Million | 5.61 Million | 5.61 Million | 5.61 Million | 5.56 Million | 5.23 Million |
| Retained Earnings | -6.25 Million | -6.08 Million | -6.08 Million | -5.77 Million | -5.5 Million | -5.24 Million |
| Accumulated other comprehensive income | 1.21 Million | 1.23 Million | 1.23 Million | 1.2 Million | 1.2 Million | 1.2 Million |
| Common Stock Equity | 931.13 Thousand | 772.92 Thousand | 772.92 Thousand | 1.05 Million | 1.27 Million | 1.19 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 14.74 Thousand | 51.93 Thousand | 51.93 Thousand | 172.94 Thousand | 225.37 Thousand | 60.00 |
| Total Debt | 37.46 Thousand | 5467.00 | 5467.00 | - | - | - |
| Net Debt | 31.73 Thousand | -982.00 | -982.00 | -41.95 Thousand | -69.45 Thousand | -67.58 Thousand |
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