Metalsource Mining Inc. (CSE:MSM)
Canada · Delayed Price · Currency is CAD 1.070
+0.020 (1.90%)
At close: Aug 28, 2026
Metalsource Mining Balance Sheet
Financials in millions CAD. Fiscal year is July - June.
Millions CAD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Equivalents | 7.53 | 0.06 | 0.02 | 0.14 | 0.05 | 0.27 |
Cash & Short-Term Investments | 7.53 | 0.06 | 0.02 | 0.14 | 0.05 | 0.27 |
Cash Growth | 3193.61% | 266.59% | -87.23% | 188.20% | -82.09% | - |
Other Receivables | 0.04 | 0 | 0 | 0.05 | 0.02 | 0.01 |
Receivables | 0.04 | 0 | 0 | 0.05 | 0.02 | 0.01 |
Prepaid Expenses | 0.07 | 0.01 | - | 0.02 | 0 | 0 |
Other Current Assets | - | - | - | - | 0.12 | - |
Total Current Assets | 7.64 | 0.07 | 0.02 | 0.21 | 0.19 | 0.28 |
Property, Plant & Equipment | 6.35 | 2.64 | 2.73 | 0.31 | 0.17 | 0.14 |
Total Assets | 13.99 | 2.71 | 2.75 | 0.52 | 0.36 | 0.42 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Accounts Payable | 0.4 | 0.06 | 0.18 | 0.03 | 0.15 | 0.01 |
Accrued Expenses | - | 0.01 | 0.05 | 0.01 | 0.03 | 0.01 |
Total Current Liabilities | 0.4 | 0.06 | 0.23 | 0.04 | 0.18 | 0.01 |
Total Liabilities | 0.4 | 0.06 | 0.23 | 0.04 | 0.18 | 0.01 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Common Stock | 17.47 | 4.94 | 4.14 | 1.33 | 0.45 | 0.45 |
Retained Earnings | -5.82 | -2.32 | -1.67 | -0.91 | -0.27 | -0.05 |
Comprehensive Income & Other | 1.94 | 0.03 | 0.06 | 0.06 | - | - |
Shareholders' Equity | 13.59 | 2.65 | 2.52 | 0.48 | 0.18 | 0.4 |
Total Liabilities & Equity | 13.99 | 2.71 | 2.75 | 0.52 | 0.36 | 0.42 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Cash (Debt) | 7.53 | 0.06 | 0.02 | 0.14 | 0.05 | 0.27 |
Net Cash Growth | 3193.61% | 266.59% | -87.23% | 188.20% | -82.09% | - |
Net Cash Per Share | 0.16 | 0.00 | 0.00 | 0.01 | 0.00 | 0.05 |
Filing Date Shares Outstanding | 72.87 | 58.93 | 30.52 | 27.6 | 9.95 | 9.95 |
Total Common Shares Outstanding | 72.22 | 34.5 | 30.52 | 14.6 | 9.95 | 9.95 |
Working Capital | 7.24 | 0.01 | -0.21 | 0.16 | 0.02 | 0.26 |
Book Value Per Share | 0.19 | 0.08 | 0.08 | 0.03 | 0.02 | 0.04 |
Tangible Book Value | 13.59 | 2.65 | 2.52 | 0.48 | 0.18 | 0.4 |
Tangible Book Value Per Share | 0.19 | 0.08 | 0.08 | 0.03 | 0.02 | 0.04 |