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Metalsource Mining Inc. (CSE:MSM)
Canada flag Canada · Delayed Price · Currency is CAD
0.4850
-0.1150 (-19.17%)
Oct 30, 2026, 3:55 PM EDT

Metalsource Mining Balance Sheet

Millions CAD. Fiscal year is Jul - Jun.

Assets

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Equivalents
5.10.060.020.140.05
Cash & Short-Term Investments
5.10.060.020.140.05
Cash Growth
7759.37%266.59%-87.23%188.20%-82.09%
Other Receivables
0.03000.050.02
Receivables
0.03000.050.02
Prepaid Expenses
0.340.01-0.020
Other Current Assets
----0.12
Total Current Assets
5.460.070.020.210.19
Property, Plant & Equipment
8.662.642.730.310.17
Total Assets
14.122.712.750.520.36

Liabilities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Accounts Payable
0.890.060.180.030.15
Accrued Expenses
-0.010.050.010.03
Total Current Liabilities
0.890.060.230.040.18
Total Liabilities
0.890.060.230.040.18

Shareholders' Equity

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Common Stock
17.844.944.141.330.45
Retained Earnings
-13.22-2.32-1.67-0.91-0.27
Comprehensive Income & Other
8.620.030.060.06-
Shareholders' Equity
13.242.652.520.480.18
Total Liabilities & Equity
14.122.712.750.520.36

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Cash (Debt)
5.10.060.020.140.05
Net Cash Growth
7759.37%266.59%-87.23%188.20%-82.09%
Net Cash Per Share
0.090.000.000.010.00
Filing Date Shares Outstanding
72.8358.9330.5227.69.95
Total Common Shares Outstanding
72.8334.530.5214.69.95
Working Capital
4.570.01-0.210.160.02
Book Value Per Share
0.180.080.080.030.02
Tangible Book Value
13.242.652.520.480.18
Tangible Book Value Per Share
0.180.080.080.030.02
Machinery
0.02----