Minsud Resources Corp. (MDSQF)
USD 0.62
(0.0%)
USD 0.62
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 31.7 Million | 22.93 Million | 17.46 Million | 11.69 Million | 10.28 Million | 12.99 Million |
| Total Current Assets | 3.94 Million | 2.64 Million | 2.52 Million | 1.01 Million | 603.17 Thousand | 432.29 Thousand |
| Cash And Short Term Investments | 3.47 Million | 2.1 Million | 2.06 Million | 586.57 Thousand | 549.77 Thousand | 272.57 Thousand |
| Cash and Cash Equivalents | 3.47 Million | 2.1 Million | 2.06 Million | 586.57 Thousand | 549.77 Thousand | 272.57 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 370.01 Thousand | 500.95 Thousand | 417.9 Thousand | 402.3 Thousand | 41.15 Thousand | 131.05 Thousand |
| Inventory | 23.09 Thousand | - | - | - | - | - |
| Other Current Assets | 70.98 Thousand | 34.51 Thousand | 41.22 Thousand | 21.57 Thousand | 12.24 Thousand | 28.66 Thousand |
| Total Non-Current Assets | 27.76 Million | 20.29 Million | 14.94 Million | 10.68 Million | 9.67 Million | 12.56 Million |
| Net PPE | 27.76 Million | 20.29 Million | 14.93 Million | 10.64 Million | 9.67 Million | 12.56 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | 19.1 Thousand | - | - |
| Tax Assets | - | 5014.15 | 13.42 Thousand | 22.23 Thousand | - | - |
| Other Non Current Assets | - | -0.15 | 1.00 | 1.00 | - | - |
| Other Assets | - | - | 0.00 | 1.00 | 1.00 | - |
| Total Liabilities | 26.73 Million | 15.23 Million | 8.65 Million | 3.66 Million | 860.15 Thousand | 269.79 Thousand |
| Total Current Liabilities | 26.73 Million | 685.07 Thousand | 869.4 Thousand | 437.81 Thousand | 149.75 Thousand | 269.79 Thousand |
| Account Payables | 2.48 Million | 556.58 Thousand | 313.36 Thousand | 178.02 Thousand | 142.76 Thousand | 135.58 Thousand |
| Tax Payables | - | - | 455.55 Thousand | 142.02 Thousand | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 24.25 Million | 128.48 Thousand | 556.03 Thousand | 259.78 Thousand | 6996.00 | 134.21 Thousand |
| Total Non Current Liabilities | - | 14.54 Million | 7.78 Million | 3.22 Million | 710.39 Thousand | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 14.54 Million | 7.78 Million | 3.22 Million | 710.39 Thousand | - |
| Other Liabilities | - | 1.00 | 1.00 | - | 0.00 | - |
| Total Equity | 4.97 Million | 7.7 Million | 8.81 Million | 8.03 Million | 9.42 Million | 12.72 Million |
| Stock Holders Equity | 4.95 Million | 7.68 Million | 8.78 Million | 8 Million | 9.39 Million | 12.68 Million |
| Common Stock | 19.38 Million | 14.25 Million | 15.31 Million | 14.2 Million | 13.96 Million | 17.45 Million |
| Retained Earnings | -24.4 Million | -10.7 Million | -8.62 Million | -6.87 Million | -5.44 Million | -6.52 Million |
| Accumulated other comprehensive income | -1.26 Million | -387.27 Thousand | -2.36 Million | -3.99 Million | -3.63 Million | -3.84 Million |
| Common Stock Equity | 4.95 Million | 7.68 Million | 8.78 Million | 8 Million | 9.39 Million | 12.68 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | 19.1 Thousand | - | - |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -3.47 Million | -2.1 Million | -2.06 Million | -586.57 Thousand | -549.77 Thousand | -272.57 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 13.45 Million | 34.28 Million | 31.7 Million | 31.7 Million | 28.87 Million | 28.47 Million |
| Total Current Assets | 1.16 Million | 1.93 Million | 3.94 Million | 3.94 Million | 1.87 Million | 3.27 Million |
| Cash And Short Term Investments | 1.12 Million | 1.26 Million | 3.47 Million | 3.47 Million | 838.6 Thousand | 2.36 Million |
| Cash and Cash Equivalents | 1.12 Million | 1.26 Million | 3.47 Million | 3.47 Million | 838.6 Thousand | 2.36 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 28.73 Thousand | 634.71 Thousand | 370.01 Thousand | 370.01 Thousand | 1.01 Million | 886.7 Thousand |
| Inventory | 3536.18 | 1.00 | 23.09 Thousand | 23.09 Thousand | 2.00 | 2.00 |
| Other Current Assets | 9594.82 | 28.74 Thousand | 70.98 Thousand | 70.98 Thousand | 21.48 Thousand | 30.13 Thousand |
| Total Non-Current Assets | 12.28 Million | 32.34 Million | 27.76 Million | 27.76 Million | 26.99 Million | 25.19 Million |
| Net PPE | - | 32.34 Million | 27.76 Million | 27.76 Million | 26.99 Million | 25.18 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 12.28 Million | - | - | - | - | - |
| Tax Assets | - | 468.76 | - | - | 1145.37 | 1560.10 |
| Other Non Current Assets | - | -0.76 | - | - | 0.63 | -0.10 |
| Other Assets | - | 1.00 | - | - | - | 1.00 |
| Total Liabilities | 213.61 Thousand | 29.79 Million | 26.73 Million | 26.73 Million | 22.56 Million | 21.57 Million |
| Total Current Liabilities | 213.61 Thousand | 29.79 Million | 26.73 Million | 26.73 Million | 22.56 Million | 21.57 Million |
| Account Payables | 183.76 Thousand | 2.19 Million | 2.48 Million | 2.48 Million | 1.33 Million | 1.43 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 29.85 Thousand | 27.59 Million | 24.25 Million | 24.25 Million | 21.23 Million | 20.13 Million |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 13.24 Million | 4.48 Million | 4.97 Million | 4.97 Million | 6.3 Million | 6.89 Million |
| Stock Holders Equity | 13.24 Million | 4.47 Million | 4.95 Million | 4.95 Million | 6.28 Million | 6.87 Million |
| Common Stock | 19.4 Million | 14.3 Million | 19.38 Million | 19.38 Million | 14.19 Million | 14.56 Million |
| Retained Earnings | -19.6 Million | -19.01 Million | -24.4 Million | -24.4 Million | -15.3 Million | -14.03 Million |
| Accumulated other comprehensive income | 985.04 Thousand | 9.18 Million | -1.26 Million | -1.26 Million | 391.95 Thousand | 36.45 Thousand |
| Common Stock Equity | 13.24 Million | 4.47 Million | 4.95 Million | 4.95 Million | 6.28 Million | 6.87 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 12.28 Million | - | - | - | - | - |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -1.12 Million | -1.26 Million | -3.47 Million | -3.47 Million | -838.6 Thousand | -2.36 Million |
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