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Minsud Resources Corp (TSE:MSR)
:MSR
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Operating Income | C$ -2.85M | C$ -6.10M | C$ -1.14M | C$ -435.00K | C$ -461.00K |
| EBITDA | C$ 8.08M | C$ -3.72M | C$ 719.83K | C$ -59.02K | C$ -754.46K |
| Net Income | C$ 8.08M | C$ -9.89M | C$ -3.60M | C$ -2.15M | C$ -1.69M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 706.64K | C$ 3.48M | C$ 2.86M | C$ 2.61M | C$ 747.29K |
| Total Assets | C$ 22.28M | C$ 31.71M | C$ 31.10M | C$ 22.10M | C$ 14.90M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -706.64K | C$ -3.48M | C$ -2.86M | C$ -2.61M | C$ -747.29K |
| Total Liabilities | C$ 340.41K | C$ 26.73M | C$ 20.65M | C$ 10.94M | C$ 4.66M |
| Stockholders' Equity | C$ 21.93M | C$ 4.96M | C$ 10.41M | C$ 11.12M | C$ 10.20M |
| Cash Flow | |||||
| Free Cash Flow | C$ -2.66M | C$ -13.82M | C$ -9.69M | C$ -4.92M | C$ -2.90M |
| Operating Cash Flow | C$ -705.00K | C$ -273.43K | C$ -1.28M | C$ -1.65M | C$ -389.62K |
| Investing Cash Flow | C$ -2.06M | C$ 829.25K | C$ 1.53M | C$ 2.54M | C$ 423.99K |
| Financing Cash Flow | C$ 0.00 | C$ 63.75K | C$ 0.00 | C$ 977.00K | C$ 0.00 |