Development
Metalsource Mining Inc.
MSM
CNSX
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
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| Total Cash And Short-Term Investments | 1.10K | 30.60K | 104.60K | 244.30K | 393.40K |
| Total Receivables | 9.80K | 6.60K | 35.20K | 30.00K | 26.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 2.70K | 2.60K | 15.60K | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 13.60K | 39.80K | 155.40K | 274.30K | 419.40K |
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| Total Current Assets | 13.60K | 39.80K | 155.40K | 274.30K | 419.40K |
| Net Property, Plant & Equipment | 2.27M | 2.14M | 237.30K | 199.00K | 198.50K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 2.28M | 2.18M | 392.70K | 473.30K | 617.90K |
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| Total Accounts Payable | 109.80K | 79.70K | 24.50K | 15.50K | 48.80K |
| Total Accrued Expenses | 47.80K | -- | 6.30K | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 157.50K | 79.70K | 30.90K | 15.50K | 48.80K |
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| Total Current Liabilities | 157.50K | 79.70K | 30.90K | 15.50K | 48.80K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 157.50K | 79.70K | 30.90K | 15.50K | 48.80K |
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| Common Stock & APIC | 2.95M | 2.81M | 1.01M | 992.60K | 992.30K |
| Retained Earnings | -876.20K | -754.80K | -686.40K | -534.80K | -423.30K |
| Treasury Stock & Other | 43.30K | 42.30K | 43.20K | -- | -- |
| Total Common Equity | 2.12M | 2.10M | 361.90K | 457.80K | 569.00K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.12M | 2.10M | 361.90K | 457.80K | 569.00K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.12M | 2.10M | 361.90K | 457.80K | 569.00K |
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