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 | -99.72% | -93.89% | 180.43% | 299.18% | 260.92% |
| Total Receivables | -62.31% | -67.65% | 142.76% | 191.26% | 176.60% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -10.34% | 403.23% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -96.76% | -92.40% | 3.26% | 252.12% | 219.18% |
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| Total Current Assets | -96.76% | -92.40% | 3.26% | 252.12% | 219.18% |
| Net Property, Plant & Equipment | 1,041.56% | 1,644.57% | 83.95% | 70.82% | 78.03% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 268.93% | 236.84% | 40.55% | 114.07% | 129.45% |
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| Total Accounts Payable | 125.00% | -0.62% | -78.51% | -74.38% | -6.15% |
| Total Accrued Expenses | -- | -- | -72.61% | -- | -- |
| 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 | 222.75% | -1.24% | -77.46% | -74.38% | -6.51% |
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| Total Current Liabilities | 222.75% | -1.24% | -77.46% | -74.38% | -6.51% |
| 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 | 222.75% | -1.24% | -77.46% | -74.38% | -6.51% |
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| Common Stock & APIC | 197.78% | 231.88% | 184.94% | 172.84% | 176.41% |
| Retained Earnings | -106.99% | -168.61% | -226.39% | -163.06% | -198.31% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 272.93% | 270.81% | 154.14% | 185.06% | 162.09% |
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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 | 272.93% | 270.81% | 154.14% | 185.06% | 162.09% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 272.93% | 270.81% | 154.14% | 185.06% | 162.09% |
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