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Minsud Resources Corp (TSE:MSR)
TSXV:MSR
Holding TSE:MSR?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ 6.16M | C$ -1.37M | C$ -3.59M | C$ -2.19M | C$ -3.00M |
| EBITDA | C$ 6.16M | C$ -1.37M | C$ -3.59M | C$ -2.19M | C$ -3.00M |
| Net Income Common Stockholders | C$ 6.16M | C$ -1.36M | C$ -3.61M | C$ -2.19M | C$ -2.99M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 1.13M | C$ 1.72M | C$ 3.48M | C$ 1.14M | C$ 3.13M |
| Total Assets | C$ 13.46M | C$ 46.44M | C$ 31.71M | C$ 38.54M | C$ 37.74M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 66.17K |
| Net Debt | C$ -1.13M | C$ -1.72M | C$ -3.48M | C$ -1.14M | C$ -3.07M |
| Total Liabilities | C$ 213.61K | C$ 40.36M | C$ 26.73M | C$ 30.66M | C$ 28.60M |
| Stockholders Equity | C$ 13.24M | C$ 6.06M | C$ 4.96M | C$ 8.54M | C$ 9.11M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 937.65K | C$ -3.78M | C$ -2.81M | C$ -4.13M | C$ -3.85M |
| Operating Cash Flow | C$ 937.65K | C$ -1.82M | C$ 389.89K | C$ -132.68K | C$ -228.50K |
| Investing Cash Flow | C$ -1.53M | C$ 67.04K | C$ 1.88M | C$ -1.86M | C$ -776.69K |
| Financing Cash Flow | - | - | C$ 63.75K | - | - |