Minsud Resources Corp.

MSR.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$707CA$3,476CA$2,857CA$2,609
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$50CA$370CA$679CA$529
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$30CA$94CA$47CA$52
Total Curr. AssetsCA$786CA$3,941CA$3,583CA$3,189
Property Plant & Equip (Net)CA$0CA$27,767CA$27,507CA$18,890
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$21,489CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$7CA$17
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$21,489CA$27,767CA$27,513CA$18,907
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$22,275CA$31,708CA$31,096CA$22,096
Liabilities––––
PayablesCA$311CA$2,379CA$557CA$313
Short-Term DebtCA$0CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$576
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$30CA$24,356CA$372CA$210
Total Curr. Liab.CA$340CA$26,735CA$929CA$1,100
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$19,721CA$9,844
Total NC Liab.CA$0CA$0CA$19,721CA$9,844
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$340CA$26,735CA$20,649CA$10,944
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$19,400CA$19,388CA$19,329CA$19,372
Retained Earnings-CA$16,319-CA$24,400-CA$14,512-CA$10,908
AOCICA$18,853-CA$1,262-CA$525-CA$2,995
Other EquityCA$0CA$11,233CA$6,121CA$5,648
Total EquityCA$21,935CA$4,958CA$10,413CA$11,117
Supplemental Information––––
Minority InterestCA$0CA$14CA$34CA$35
Total Liab. & Tot. EquityCA$22,275CA$31,708CA$31,096CA$22,096
Net Debt-CA$707-CA$3,476-CA$2,857-CA$2,609