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Minsud Resources (MSR) Financial Statements
Minsud Resources Financial Overview
Minsud Resources's market cap is currently $73.63M. The company's EPS TTM is $-0.02; its P/E ratio is -72.57; Minsud Resources has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Operating Income | $ -1.52M | $ -2.85M | $ -6.10M | $ -1.14M | $ -435.00K |
| EBITDA | $ -1.52M | $ 10.96M | $ -3.72M | $ -408.00 | $ 310.54K |
| Net Income | $ -1.99M | $ 8.08M | $ -9.89M | $ -3.60M | $ -2.15M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 580.46K | $ 706.64K | $ 3.48M | $ 2.86M | $ 2.61M |
| Total Assets | $ 15.74M | $ 22.28M | $ 31.71M | $ 31.10M | $ 22.10M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -580.46K | $ -706.64K | $ -3.48M | $ -2.86M | $ -2.61M |
| Total Liabilities | $ 421.50K | $ 340.41K | $ 26.73M | $ 20.65M | $ 10.94M |
| Stockholders' Equity | $ 15.32M | $ 21.93M | $ 4.96M | $ 10.41M | $ 11.12M |
| Cash Flow | |||||
| Free Cash Flow | $ -971.78K | $ -2.66M | $ -13.82M | $ -9.69M | $ -4.92M |
| Operating Cash Flow | $ -971.78K | $ -705.00K | $ -273.43K | $ -1.28M | $ -1.65M |
| Investing Cash Flow | $ 0.00 | $ -2.06M | $ 829.25K | $ 1.53M | $ 2.54M |
| Financing Cash Flow | $ 845.60K | $ 0.00 | $ 63.75K | $ 0.00 | $ 977.00K |
Currency in CAD
