Minsud Resources Corp.

MSR.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$764CA$922CA$351CA$707
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$38CA$29CA$32CA$50
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$20CA$2CA$2CA$30
Total Curr. AssetsCA$822CA$953CA$386CA$786
Property Plant & Equip (Net)CA$0CA$0CA$0CA$0
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$12,921CA$16,248CA$20,833CA$21,489
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$12,921CA$16,248CA$20,833CA$21,489
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$13,744CA$17,201CA$21,219CA$22,275
Liabilities––––
PayablesCA$204CA$169CA$230CA$311
Short-Term DebtCA$0CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$30CA$30CA$30CA$30
Total Curr. Liab.CA$233CA$199CA$259CA$340
LT DebtCA$0CA$0CA$0CA$0
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$0CA$0CA$0CA$0
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$233CA$199CA$259CA$340
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$20,315CA$19,400CA$19,400CA$19,400
Retained Earnings-CA$17,271-CA$17,153-CA$16,253-CA$16,319
AOCICA$10,466CA$589CA$4,665CA$18,853
Other EquityCA$0CA$14,166CA$13,147CA$0
Total EquityCA$13,510CA$17,002CA$20,960CA$21,935
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$13,744CA$17,201CA$21,219CA$22,275
Net Debt-CA$764-CA$922-CA$351-CA$707