Minsud Resources Corp.
MDSQF
$0.65
$0.000.00%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | 687.30K | 822.30K | 1.27M | 2.63M | 842.20K |
| Total Receivables | 26.20K | 21.00K | 635.00K | 280.20K | 1.02M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 5.60K | 9.60K | 28.20K | 71.20K | 20.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 600.00 | -- | 1.40K |
| Total Current Assets | 719.10K | 852.80K | 1.93M | 2.98M | 1.88M |
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| Total Current Assets | 719.10K | 852.80K | 1.93M | 2.98M | 1.88M |
| Net Property, Plant & Equipment | -- | -- | 32.36M | 21.03M | 27.11M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | 500.00 | -- | 1.20K |
| Total Assets | 10.74M | 9.83M | 34.30M | 24.01M | 29.00M |
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| Total Accounts Payable | 96.10K | 109.50K | 1.60M | 1.80M | 963.70K |
| Total Accrued Expenses | 43.40K | 24.80K | 21.90K | 78.00K | 22.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 22.10K | 21.80K | 28.18M | 18.36M | 21.68M |
| Total Other Current Liabilities | 22.10K | 21.80K | 28.18M | 18.36M | 21.68M |
| Total Current Liabilities | 161.60K | 156.10K | 29.81M | 20.24M | 22.66M |
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| Total Current Liabilities | 161.60K | 156.10K | 29.81M | 20.24M | 22.66M |
| 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 | 161.60K | 156.10K | 29.81M | 20.24M | 22.66M |
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| Common Stock & APIC | 14.36M | 14.17M | 14.31M | 14.68M | 14.25M |
| Retained Earnings | -11.78M | -14.32M | -19.03M | -18.48M | -15.37M |
| Treasury Stock & Other | 8.00M | 9.82M | 9.19M | 7.55M | 7.43M |
| Total Common Equity | 10.57M | 9.68M | 4.48M | 3.75M | 6.31M |
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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 | 10.57M | 9.68M | 4.48M | 3.75M | 6.31M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | 14.50K | 11.00K | 20.80K |
| Total Equity | 10.57M | 9.68M | 4.49M | 3.77M | 6.33M |
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