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Minsud Resources Corp (TSE:MSR)
:MSR
Holding TSE:MSR?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ 3.69M | $ 6.16M | $ -1.37M | $ -3.59M | $ -2.19M |
| EBITDA | $ 3.69M | $ 6.16M | $ -1.37M | $ -3.59M | $ -2.19M |
| Net Income Common Stockholders | $ 3.69M | $ 6.16M | $ -1.36M | $ -3.61M | $ -2.19M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 928.54K | $ 1.13M | $ 1.72M | $ 3.48M | $ 1.14M |
| Total Assets | $ 14.50M | $ 13.46M | $ 46.44M | $ 31.71M | $ 38.54M |
| Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Liabilities | $ 218.33K | $ 213.61K | $ 40.36M | $ 26.73M | $ 30.66M |
| Stockholders Equity | $ 14.29M | $ 13.24M | $ 6.06M | $ 4.96M | $ 8.54M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -196.84K | $ 937.65K | $ -3.78M | $ -2.81M | $ -4.13M |
| Operating Cash Flow | $ -196.84K | $ 937.65K | $ -1.82M | $ 389.89K | $ -132.68K |
| Investing Cash Flow | - | $ -1.53M | $ 67.04K | $ 1.88M | $ -1.86M |
| Financing Cash Flow | - | - | - | $ 63.75K | - |