Metalsource Mining Inc. (CSE:MSM)

Metalsource Mining Balance Sheet

Financials in millions CAD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	0.37	0.02	0.14	0.05	0.27
Cash & Short-Term Investments	0.37	0.02	0.14	0.05	0.27
Cash Growth	24921.50%	-87.23%	188.20%	-82.09%	-
Other Receivables	0.01	0	0.05	0.02	0.01
Receivables	0.01	0	0.05	0.02	0.01
Prepaid Expenses	0.01	-	0.02	0	0
Other Current Assets	-	-	-	0.12	-
Total Current Assets	0.38	0.02	0.21	0.19	0.28
Property, Plant & Equipment	2.51	2.73	0.31	0.17	0.14
Total Assets	2.9	2.75	0.52	0.36	0.42
Accounts Payable	0.01	0.18	0.03	0.15	0.01
Accrued Expenses	-	0.05	0.01	0.03	0.01
Total Current Liabilities	0.01	0.23	0.04	0.18	0.01
Total Liabilities	0.01	0.23	0.04	0.18	0.01
Common Stock	4.94	4.14	1.33	0.45	0.45
Retained Earnings	-2.07	-1.67	-0.91	-0.27	-0.05
Comprehensive Income & Other	0.02	0.06	0.06	-	-
Shareholders' Equity	2.89	2.52	0.48	0.18	0.4
Total Liabilities & Equity	2.9	2.75	0.52	0.36	0.42
Net Cash (Debt)	0.37	0.02	0.14	0.05	0.27
Net Cash Growth	24921.50%	-87.23%	188.20%	-82.09%	-
Net Cash Per Share	0.01	0.00	0.01	0.00	0.05
Filing Date Shares Outstanding	34.5	30.52	27.6	9.95	9.95
Total Common Shares Outstanding	34.5	30.52	14.6	9.95	9.95
Working Capital	0.37	-0.21	0.16	0.02	0.26
Book Value Per Share	0.08	0.08	0.03	0.02	0.04
Tangible Book Value	2.89	2.52	0.48	0.18	0.4
Tangible Book Value Per Share	0.08	0.08	0.03	0.02	0.04

Source: S&P Capital IQ. Standard template. Financial Sources.