Development
Metalsource Mining Inc.
MSM
CNSX
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -96.41% | -70.75% | -57.18% | -37.90% | -21.41% |
| Total Receivables | 48.48% | -81.25% | 17.33% | 15.38% | 27.45% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 3.85% | -83.33% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -65.83% | -74.39% | -43.35% | -34.60% | -19.95% |
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| Total Current Assets | -65.83% | -74.39% | -43.35% | -34.60% | -19.95% |
| Net Property, Plant & Equipment | 6.03% | 800.59% | 19.25% | 0.25% | 62.04% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 4.71% | 454.37% | -17.03% | -23.40% | -4.39% |
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| Total Accounts Payable | 37.77% | 225.31% | 58.06% | -68.24% | -39.15% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| 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 | 97.62% | 157.93% | 99.35% | -68.24% | -39.53% |
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| Total Current Liabilities | 97.62% | 157.93% | 99.35% | -68.24% | -39.53% |
| 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 | 97.62% | 157.93% | 99.35% | -68.24% | -39.53% |
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| Common Stock & APIC | 5.17% | 179.57% | 1.25% | 0.03% | 17.21% |
| Retained Earnings | -16.08% | -9.97% | -28.35% | -26.34% | -50.64% |
| Treasury Stock & Other | 2.36% | -2.08% | -- | -- | -- |
| Total Common Equity | 1.18% | 479.52% | -20.95% | -19.54% | 0.60% |
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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 | 1.18% | 479.52% | -20.95% | -19.54% | 0.60% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.18% | 479.52% | -20.95% | -19.54% | 0.60% |
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