Minaean SP Construction Corp.

MSP.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
3/31/2025
3/31/2024
3/31/2023
3/31/2022
Assets––––
Cash & EquivalentsCA$35CA$17CA$14CA$64
Short-Term InvestmentsCA$36CA$18CA$18CA$18
ReceivablesCA$122CA$92CA$43CA$32
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$4CA$4CA$4CA$4
Total Curr. AssetsCA$197CA$131CA$80CA$118
Property Plant & Equip (Net)CA$0CA$0CA$1CA$1
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$538
Total NC AssetsCA$0CA$0CA$1CA$539
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$197CA$131CA$81CA$657
Liabilities––––
PayablesCA$230CA$203CA$322CA$195
Short-Term DebtCA$0CA$21CA$20CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$391CA$838CA$472CA$388
Total Curr. Liab.CA$621CA$1,062CA$814CA$583
LT DebtCA$40CA$40CA$37CA$37
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$40CA$40CA$37CA$37
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$661CA$1,102CA$852CA$620
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$10,914CA$10,914CA$10,843CA$10,690
Retained Earnings-CA$13,290-CA$13,802-CA$13,535-CA$12,587
AOCICA$8CA$1,917CA$11CA$1,934
Other EquityCA$1,904CA$0CA$1,910CA$0
Total Equity-CA$464-CA$971-CA$771CA$36
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$197CA$131CA$81CA$657
Net DebtCA$6CA$45CA$43-CA$27
Minaean SP Construction Corp. (MSP.V) Financial Statements & Key Stats | AlphaPilot