Minsud Resources Corp.
MDSQF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $548 | $922 | $351 | $707 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $38 | $29 | $32 | $50 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $236 | $2 | $2 | $30 |
| Total Curr. Assets | $822 | $953 | $386 | $786 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $9,278 | $16,248 | $20,833 | $21,489 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $3,644 | $0 | $0 | $0 |
| Total NC Assets | $12,921 | $16,248 | $20,833 | $21,489 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $13,744 | $17,201 | $21,219 | $22,275 |
| Liabilities | – | – | – | – |
| Payables | $204 | $169 | $230 | $311 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$36 | $30 | $30 | $30 |
| Total Curr. Liab. | $168 | $199 | $259 | $340 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $233 | $199 | $259 | $340 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $14,586 | $19,400 | $19,400 | $19,400 |
| Retained Earnings | -$12,401 | -$17,153 | -$16,253 | -$16,319 |
| AOCI | $7,515 | $589 | $4,665 | $5,776 |
| Other Equity | $0 | $14,166 | $13,147 | $13,077 |
| Total Equity | $9,700 | $17,002 | $20,960 | $21,935 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $13,744 | $17,201 | $21,219 | $22,275 |
| Net Debt | -$548 | -$922 | -$351 | -$707 |