Midasco Capital Corp.
MGCH.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 17.60K | 31.40K | 35.00K | 42.20K | 58.90K |
| Total Receivables | 1.50K | 1.30K | 1.00K | 700.00 | 1.50K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 19.20K | 32.60K | 36.00K | 42.90K | 60.40K |
|
|
|||||
| Total Current Assets | 19.20K | 32.60K | 36.00K | 42.90K | 60.40K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 19.20K | 32.60K | 36.00K | 42.90K | 60.40K |
|
|
|||||
| Total Accounts Payable | 5.60K | 2.50K | 1.00K | 400.00 | 7.30K |
| 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 | 5.60K | 2.50K | 1.00K | 400.00 | 7.30K |
|
|
|||||
| Total Current Liabilities | 5.60K | 2.50K | 1.00K | 400.00 | 7.30K |
| 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 | 5.60K | 2.50K | 1.00K | 400.00 | 7.30K |
|
|
|||||
| Common Stock & APIC | 9.99M | 10.64M | 10.50M | 10.61M | 10.88M |
| Retained Earnings | -11.25M | -11.97M | -11.81M | -11.93M | -12.22M |
| Treasury Stock & Other | 1.28M | 1.36M | 1.34M | 1.36M | 1.39M |
| Total Common Equity | 13.60K | 30.20K | 35.10K | 42.40K | 53.20K |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 13.60K | 30.20K | 35.10K | 42.40K | 53.20K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 13.60K | 30.20K | 35.10K | 42.40K | 53.20K |
|
|
|||||