Minsud Resources Corp. (MSR.V)
CAD 0.74
(0.0%)
CAD 0.74
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 31.7 Million | 31.09 Million | 22.09 Million | 14.89 Million | 13.33 Million | 13.42 Million |
| Total Current Assets | 3.94 Million | 3.58 Million | 3.18 Million | 1.28 Million | 782.16 Thousand | 432.29 Thousand |
| Cash And Short Term Investments | 3.47 Million | 2.85 Million | 2.6 Million | 747.29 Thousand | 712.92 Thousand | 272.57 Thousand |
| Cash and Cash Equivalents | 3.47 Million | 2.85 Million | 2.6 Million | 747.29 Thousand | 712.92 Thousand | 272.57 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 370.01 Thousand | 679.07 Thousand | 528.58 Thousand | 512.53 Thousand | 53.36 Thousand | 131.05 Thousand |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 94.08 Thousand | 46.78 Thousand | 52.14 Thousand | 27.48 Thousand | 15.87 Thousand | 28.66 Thousand |
| Total Non-Current Assets | 27.76 Million | 27.51 Million | 18.9 Million | 13.6 Million | 12.55 Million | 12.99 Million |
| Net PPE | 27.76 Million | 27.5 Million | 18.88 Million | 13.55 Million | 12.55 Million | 12.99 Million |
| Good Will And Intangible Assets | - | - | - | -24.33 Thousand | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | 24.33 Thousand | - | - |
| Tax Assets | - | 6797.00 | 16.97 Thousand | 28.32 Thousand | - | - |
| Other Non Current Assets | - | - | - | 24.33 Thousand | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 26.73 Million | 20.64 Million | 10.94 Million | 4.66 Million | 1.11 Million | 269.79 Thousand |
| Total Current Liabilities | 26.73 Million | 928.65 Thousand | 1.09 Million | 557.77 Thousand | 194.19 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 | - | - | 576.21 Thousand | 180.93 Thousand | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 24.25 Million | 372.07 Thousand | 786.3 Thousand | 379.74 Thousand | 51.43 Thousand | 134.21 Thousand |
| Total Non Current Liabilities | - | 19.72 Million | 9.84 Million | 4.1 Million | 921.2 Thousand | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 19.72 Million | 9.84 Million | 4.1 Million | 921.2 Thousand | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 4.97 Million | 10.44 Million | 11.15 Million | 10.23 Million | 12.21 Million | 13.15 Million |
| Stock Holders Equity | 4.95 Million | 10.41 Million | 11.11 Million | 10.19 Million | 12.17 Million | 13.11 Million |
| Common Stock | 19.38 Million | 19.32 Million | 19.37 Million | 18.09 Million | 18.11 Million | 17.45 Million |
| Retained Earnings | -24.4 Million | -14.51 Million | -10.9 Million | -8.75 Million | -7.06 Million | -6.51 Million |
| Accumulated other comprehensive income | -1.26 Million | -524.97 Thousand | -2.99 Million | -5.09 Million | -4.71 Million | -3.42 Million |
| Common Stock Equity | 4.95 Million | 10.41 Million | 11.11 Million | 10.19 Million | 12.17 Million | 13.11 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | 24.33 Thousand | - | - |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -3.47 Million | -2.85 Million | -2.6 Million | -747.29 Thousand | -712.92 Thousand | -272.57 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 13.45 Million | 46.43 Million | 31.7 Million | 31.7 Million | 39.22 Million | 37.73 Million |
| Total Current Assets | 1.16 Million | 2.61 Million | 3.94 Million | 3.94 Million | 2.54 Million | 4.34 Million |
| Cash And Short Term Investments | 1.12 Million | 1.71 Million | 3.47 Million | 3.47 Million | 1.13 Million | 3.13 Million |
| Cash and Cash Equivalents | 1.12 Million | 1.71 Million | 3.47 Million | 3.47 Million | 1.13 Million | 3.13 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 28.73 Thousand | 859.82 Thousand | 370.01 Thousand | 370.01 Thousand | 1.38 Million | 1.17 Million |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 13.13 Thousand | 38.93 Thousand | 94.08 Thousand | 94.08 Thousand | 29.18 Thousand | 39.94 Thousand |
| Total Non-Current Assets | 12.28 Million | 43.82 Million | 27.76 Million | 27.76 Million | 36.67 Million | 33.39 Million |
| Net PPE | - | 43.82 Million | 27.76 Million | 27.76 Million | 36.67 Million | 33.38 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 12.28 Million | - | - | - | - | - |
| Tax Assets | - | 635.00 | - | - | 1556.00 | 2068.00 |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 213.61 Thousand | 40.35 Million | 26.73 Million | 26.73 Million | 30.65 Million | 28.59 Million |
| Total Current Liabilities | 213.61 Thousand | 40.35 Million | 26.73 Million | 26.73 Million | 30.65 Million | 28.59 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 | 38.16 Million | 24.25 Million | 24.25 Million | 29.32 Million | 27.15 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 | 6.07 Million | 4.97 Million | 4.97 Million | 8.56 Million | 9.14 Million |
| Stock Holders Equity | 13.24 Million | 6.05 Million | 4.95 Million | 4.95 Million | 8.53 Million | 9.11 Million |
| Common Stock | 19.4 Million | 19.38 Million | 19.38 Million | 19.38 Million | 19.28 Million | 19.3 Million |
| Retained Earnings | -19.6 Million | -25.76 Million | -24.4 Million | -24.4 Million | -20.79 Million | -18.6 Million |
| Accumulated other comprehensive income | 13.44 Million | 12.44 Million | -1.26 Million | -1.26 Million | 532.46 Thousand | 48.32 Thousand |
| Common Stock Equity | 13.24 Million | 6.05 Million | 4.95 Million | 4.95 Million | 8.53 Million | 9.11 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 12.28 Million | - | - | - | - | - |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -1.12 Million | -1.71 Million | -3.47 Million | -3.47 Million | -1.13 Million | -3.13 Million |
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0166
8388
2945
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