Minsud Resources Corp.
MDSQF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $707 | $3,476 | $2,857 | $2,609 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $50 | $370 | $679 | $529 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $30 | $94 | $47 | $52 |
| Total Curr. Assets | $786 | $3,941 | $3,583 | $3,189 |
| Property Plant & Equip (Net) | $0 | $27,767 | $27,507 | $18,890 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $21,489 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $7 | $17 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $21,489 | $27,767 | $27,513 | $18,907 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $22,275 | $31,708 | $31,096 | $22,096 |
| Liabilities | – | – | – | – |
| Payables | $311 | $2,379 | $557 | $313 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $576 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $30 | $24,356 | $372 | $210 |
| Total Curr. Liab. | $340 | $26,735 | $929 | $1,100 |
| 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 | $19,721 | $9,844 |
| Total NC Liab. | $0 | $0 | $19,721 | $9,844 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $340 | $26,735 | $20,649 | $10,944 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $19,400 | $19,388 | $19,329 | $19,372 |
| Retained Earnings | -$16,319 | -$24,400 | -$14,512 | -$10,908 |
| AOCI | $5,776 | -$1,262 | -$525 | -$2,995 |
| Other Equity | $13,077 | $11,233 | $6,121 | $5,648 |
| Total Equity | $21,935 | $4,958 | $10,413 | $11,117 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $14 | $34 | $35 |
| Total Liab. & Tot. Equity | $22,275 | $31,708 | $31,096 | $22,096 |
| Net Debt | -$707 | -$3,476 | -$2,857 | -$2,609 |