Minsud Resources Corp. (TSXV:MSR)

Minsud Resources Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.35	0.71	3.48	2.86	2.61	0.75
Cash & Short-Term Investments	0.35	0.71	3.48	2.86	2.61	0.75
Cash Growth	-79.55%	-79.67%	21.69%	9.51%	249.09%	4.82%
Other Receivables	0.03	0.05	0.37	0.68	0.53	0.51
Receivables	0.03	0.05	0.37	0.68	0.53	0.51
Prepaid Expenses	0	0.03	0.09	0.04	0.05	0.02
Total Current Assets	0.39	0.79	3.94	3.58	3.19	1.29
Property, Plant & Equipment	-	-	27.77	27.51	18.89	13.56
Long-Term Investments	20.83	21.49	-	-	-	-
Long-Term Deferred Tax Assets	-	-	-	0.01	0.02	0.03
Other Long-Term Assets	-	-	-	-	-	0.02
Total Assets	21.22	22.28	31.71	31.1	22.1	14.9
Accounts Payable	0.18	0.21	2.38	0.45	0.29	0.16
Accrued Expenses	0.05	0.1	0.1	0.11	0.02	0.02
Current Income Taxes Payable	-	-	-	-	0.58	0.18
Other Current Liabilities	0.03	0.03	24.25	0.37	0.21	0.2
Total Current Liabilities	0.26	0.34	26.73	0.93	1.1	0.56
Other Long-Term Liabilities	-	-	-	19.72	9.84	4.11
Total Liabilities	0.26	0.34	26.73	20.65	10.94	4.66
Common Stock	19.4	19.4	19.39	19.33	19.37	18.1
Retained Earnings	-16.25	-16.32	-24.4	-14.51	-10.91	-8.75
Comprehensive Income & Other	17.81	18.85	9.97	5.6	2.65	0.85
Total Common Equity	20.96	21.93	4.96	10.41	11.12	10.2
Minority Interest	-	-	0.01	0.03	0.04	0.03
Shareholders' Equity	20.96	21.93	4.97	10.45	11.15	10.23
Total Liabilities & Equity	21.22	22.28	31.71	31.1	22.1	14.9
Net Cash (Debt)	0.35	0.71	3.48	2.86	2.61	0.75
Net Cash Growth	-79.55%	-79.67%	21.69%	9.51%	249.09%	4.82%
Net Cash Per Share	0.00	0.00	0.02	0.02	0.02	0.00
Filing Date Shares Outstanding	164.95	164.95	164.95	163.89	163.89	156.21
Total Common Shares Outstanding	164.95	164.95	164.09	163.89	163.89	156.21
Working Capital	0.13	0.45	-22.79	2.65	2.09	0.73
Book Value Per Share	0.13	0.13	0.03	0.06	0.07	0.07
Tangible Book Value	20.96	21.93	4.96	10.41	11.12	10.2
Tangible Book Value Per Share	0.13	0.13	0.03	0.06	0.07	0.07
Machinery	-	-	0.45	0.49	0.12	0.11

Source: S&P Global Market Intelligence. Standard template. Financial Sources.