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Metalsource Mining Inc. (MSM.CN)

Canadian Sec - Canadian Sec Real-time price. Currency in CAD
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0.11000.0000 (0.00%)
At close: 01:40PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
Assets
Current assets
Cash
Cash and cash equivalents
138.484
48.052
268.314
Total cash
138.484
48.052
268.314
Net receivables
46.666
18.629
-
Total current assets
205.841
193.822
279.586
Non-current assets
Property, plant and equipment
Net property, plant and equipment
314.229
166.112
136.461
Total non-current assets
314.229
166.112
136.461
Total assets
520.07
359.934
416.047
Liabilities and stockholders' equity
Liabilities
Current liabilities
Total current liabilities
40.89
176.527
14.825
Non-current liabilities
Total non-current liabilities
0
0
0
Total liabilities
40.89
176.527
14.825
Stockholders' equity
Common stock
1,331
454.25
454.25
Retained earnings
-908.868
-270.843
-53.028
Accumulated other comprehensive income
57.178
0
-
Total stockholders' equity
479.18
183.407
401.222
Total liabilities and stockholders' equity
520.07
359.934
416.047