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Minsud Resources Corp (TSE:MSR)
TSXV:MSR
Minsud Resources (MSR) Financial Statements
4 Followers
Minsud Resources Financial Overview
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -2.19M | C$ -3.00M | C$ -1.10M | - | C$ -895.42K |
| EBITDA | C$ -2.19M | C$ -3.00M | C$ -1.10M | - | C$ -895.42K |
| Net Income Common Stockholders | C$ -2.19M | C$ -2.99M | C$ -1.10M | - | C$ -892.84K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 1.14M | C$ 3.13M | C$ 4.14M | C$ 2.86M | C$ 4.11M |
| Total Assets | C$ 39.22M | C$ 37.74M | C$ 35.92M | C$ 31.10M | C$ 32.01M |
| Total Debt | C$ 0.00 | C$ 66.17K | C$ 135.36K | C$ 135.31K | C$ 207.06K |
| Net Debt | C$ -1.14M | C$ -3.07M | C$ -4.00M | C$ -2.72M | C$ -3.90M |
| Total Liabilities | C$ 30.66M | C$ 28.60M | C$ 25.83M | C$ 20.65M | C$ 19.92M |
| Stockholders Equity | C$ 8.54M | C$ 9.11M | C$ 10.05M | C$ 10.41M | C$ 12.05M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -4.13M | C$ -3.85M | C$ -2.99M | - | C$ -7.54M |
| Operating Cash Flow | C$ -132.68K | C$ -228.50K | C$ -302.14K | - | C$ -769.88K |
| Investing Cash Flow | C$ -1.86M | C$ -776.69K | C$ 1.58M | - | C$ 2.27M |
| Financing Cash Flow | - | - | - | - | - |
Minsud Resources Forecast EPS vs Actual EPS
Currently, no data available
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