Minsud Resources Corp. (TSXV:MSR)
Canada
· Delayed Price · Currency is CAD 0.600
0.00 (0.00%)
At close: Dec 4, 2025
Minsud Resources Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 0.76 | 0.71 | 3.48 | 2.86 | 2.61 | 0.75 | Upgrade
|
| Cash & Short-Term Investments | 0.76 | 0.71 | 3.48 | 2.86 | 2.61 | 0.75 | Upgrade
|
| Cash Growth | -17.75% | -79.67% | 21.69% | 9.51% | 249.09% | 4.82% | Upgrade
|
| Other Receivables | 0.04 | 0.05 | 0.37 | 0.68 | 0.53 | 0.51 | Upgrade
|
| Receivables | 0.04 | 0.05 | 0.37 | 0.68 | 0.53 | 0.51 | Upgrade
|
| Prepaid Expenses | 0.02 | 0.03 | 0.09 | 0.04 | 0.05 | 0.02 | Upgrade
|
| Total Current Assets | 0.82 | 0.79 | 3.94 | 3.58 | 3.19 | 1.29 | Upgrade
|
| Property, Plant & Equipment | - | - | 27.77 | 27.51 | 18.89 | 13.56 | Upgrade
|
| Long-Term Investments | 12.92 | 21.49 | - | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | 0.01 | 0.02 | 0.03 | Upgrade
|
| Other Long-Term Assets | - | - | - | - | - | 0.02 | Upgrade
|
| Total Assets | 13.74 | 22.28 | 31.71 | 31.1 | 22.1 | 14.9 | Upgrade
|
| Accounts Payable | 0.16 | 0.21 | 2.38 | 0.45 | 0.29 | 0.16 | Upgrade
|
| Accrued Expenses | 0.05 | 0.1 | 0.1 | 0.11 | 0.02 | 0.02 | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | 0.58 | 0.18 | Upgrade
|
| Other Current Liabilities | 0.03 | 0.03 | 24.25 | 0.37 | 0.21 | 0.2 | Upgrade
|
| Total Current Liabilities | 0.23 | 0.34 | 26.73 | 0.93 | 1.1 | 0.56 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | 19.72 | 9.84 | 4.11 | Upgrade
|
| Total Liabilities | 0.23 | 0.34 | 26.73 | 20.65 | 10.94 | 4.66 | Upgrade
|
| Common Stock | 20.31 | 19.4 | 19.39 | 19.33 | 19.37 | 18.1 | Upgrade
|
| Retained Earnings | -17.27 | -16.32 | -24.4 | -14.51 | -10.91 | -8.75 | Upgrade
|
| Comprehensive Income & Other | 10.47 | 18.85 | 9.97 | 5.6 | 2.65 | 0.85 | Upgrade
|
| Total Common Equity | 13.51 | 21.93 | 4.96 | 10.41 | 11.12 | 10.2 | Upgrade
|
| Minority Interest | - | - | 0.01 | 0.03 | 0.04 | 0.03 | Upgrade
|
| Shareholders' Equity | 13.51 | 21.93 | 4.97 | 10.45 | 11.15 | 10.23 | Upgrade
|
| Total Liabilities & Equity | 13.74 | 22.28 | 31.71 | 31.1 | 22.1 | 14.9 | Upgrade
|
| Net Cash (Debt) | 0.76 | 0.71 | 3.48 | 2.86 | 2.61 | 0.75 | Upgrade
|
| Net Cash Growth | -17.75% | -79.67% | 21.69% | 9.51% | 249.09% | 4.82% | Upgrade
|
| Net Cash Per Share | 0.00 | 0.00 | 0.02 | 0.02 | 0.02 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 166.9 | 164.95 | 164.95 | 163.89 | 163.89 | 156.21 | Upgrade
|
| Total Common Shares Outstanding | 166.9 | 164.95 | 164.09 | 163.89 | 163.89 | 156.21 | Upgrade
|
| Working Capital | 0.59 | 0.45 | -22.79 | 2.65 | 2.09 | 0.73 | Upgrade
|
| Book Value Per Share | 0.08 | 0.13 | 0.03 | 0.06 | 0.07 | 0.07 | Upgrade
|
| Tangible Book Value | 13.51 | 21.93 | 4.96 | 10.41 | 11.12 | 10.2 | Upgrade
|
| Tangible Book Value Per Share | 0.08 | 0.13 | 0.03 | 0.06 | 0.07 | 0.07 | Upgrade
|
| Machinery | - | - | 0.45 | 0.49 | 0.12 | 0.11 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.