MINSUD RESOURCES CORP (MSR.CA) Stock Balance Sheet
TSX-V:MSR - TSX Venture Exchange - CA60447F1018 - Common Stock - Currency: CAD
| MRQ (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 1.13M | 3.48M | 2.86M | 2.61M | 747.30K | |||
| Receivables | 28.70K | 370.00K | 679.10K | 528.60K | 536.90K | |||
| Other Current Assets | 13.10K | 94.10K | 46.80K | 52.20K | 27.50K | |||
| Total Current Assets | 1.17M | 3.94M | 3.58M | 3.19M | 1.31M | |||
| Non-Current Assets | ||||||||
| PPE Net | 0.00 | 27.77M | 27.51M | 18.89M | 13.56M | |||
| Investments And Advances | 12.29M | N/A | N/A | N/A | N/A | |||
| Other Non-Current Assets | N/A | N/A | 6.80K | 17.00K | 28.30K | |||
| Total Non-Current Assets | 12.29M | 27.77M | 27.51M | 18.91M | 13.58M | |||
| TOTAL ASSETS | 13.46M | 31.71M | 31.10M | 22.10M | 14.90M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accounts Payable | 183.80K | 2.48M | 556.60K | 313.40K | 178.00K | |||
| Other Current Liabilities | 29.90K | 24.25M | 372.10K | 786.30K | 379.70K | |||
| Total Current Liabilities | 213.60K | 26.73M | 928.70K | 1.10M | 557.80K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | N/A | 0.00 | 19.72M | 9.84M | 4.11M | |||
| Total Non-Current Liabilities | 0.00 | 14.40K | 19.75M | 9.88M | 4.14M | |||
| TOTAL LIABILITIES | 213.60K | 26.75M | 20.68M | 10.98M | 4.70M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -7.14M | -13.17M | -8.39M | -5.26M | -8.75M | |||
| Additional Paid In Capital | N/A | N/A | N/A | N/A | 5.95M | |||
| Minority Interest | 0.00 | 14.50K | 33.90K | 35.10K | 34.30K | |||
| Common Shares | 19.40M | 19.39M | 19.33M | 19.37M | 18.10M | |||
| Other Shareholders' Equity | 985.00K | -1.26M | -525.00K | -3.00M | -5.09M | |||
| Shares Outstanding | 164.95M | 164.09M | 163.89M | 163.89M | 156.21M | |||
| Tangible Book Value per Share | 0.08 | 0.03 | 0.06 | 0.07 | 0.07 | |||
| Total Shareholders' Equity | 13.24M | 4.96M | 10.41M | 11.12M | 10.20M | |||
| TOTAL LIABILITIES AND EQUITY | 13.46M | 31.71M | 31.10M | 22.10M | 14.90M | |||
| Statistics | ||||||||
| Current Ratio | 5.46 | 0.15 | 3.86 | 2.90 | 2.35 | |||
| Return On Assets (ROA) | -7.41% | -31.18% | -11.59% | -9.75% | -11.35% | |||
| Return On Equity (ROE) | -7.53% | -199.41% | -34.62% | -19.38% | -16.57% | |||
All data in CAD , ROIC based on taxRate of 0.28