Minaean SP Construction Corp.

MSP.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$424CA$509CA$35CA$29
Short-Term InvestmentsCA$33CA$34CA$36CA$19
ReceivablesCA$50CA$30CA$122CA$54
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$31CA$78CA$4CA$1
Total Curr. AssetsCA$539CA$651CA$197CA$102
Property Plant & Equip (Net)CA$0CA$0CA$0CA$0
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$0CA$0CA$0CA$0
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$539CA$651CA$197CA$102
Liabilities––––
PayablesCA$151CA$183CA$230CA$334
Short-Term DebtCA$0CA$147-CA$2CA$165
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$340CA$203CA$393CA$653
Total Curr. Liab.CA$491CA$533CA$621CA$1,153
LT DebtCA$10CA$25CA$40CA$40
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$10CA$25CA$40CA$40
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$501CA$558CA$661CA$1,193
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$11,499CA$11,500CA$10,914CA$10,914
Retained Earnings-CA$13,383-CA$13,328-CA$13,290-CA$13,916
AOCICA$1,922CA$16CA$8CA$7
Other EquityCA$0CA$1,904CA$1,904CA$1,904
Total EquityCA$38CA$92-CA$464-CA$1,090
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$539CA$651CA$197CA$102
Net Debt-CA$414-CA$336CA$3CA$177
Minaean SP Construction Corp. (MSP.V) Financial Statements & Key Stats | AlphaPilot