CA Stock MarketDetailed Quotes

MSM Metalsource Mining Inc

Watchlist
  • 0.195
  • -0.035-15.22%
15min DelayMarket Closed Dec 13 15:57 ET
6.73MMarket Cap-8.86P/E (TTM)

Metalsource Mining Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-40.36%24.7K
-87.23%17.69K
-87.23%17.69K
-97.00%9.92K
-99.72%1.48K
-93.97%41.42K
188.20%138.48K
188.20%138.48K
--330.5K
--532.43K
-Cash and cash equivalents
-40.36%24.7K
-87.23%17.69K
-87.23%17.69K
-97.00%9.92K
-99.72%1.48K
-93.97%41.42K
188.20%138.48K
188.20%138.48K
--330.5K
--532.43K
Receivables
-50.84%4.4K
-92.71%3.4K
-92.71%3.4K
-78.49%8.74K
-63.16%12.96K
-68.08%8.94K
150.50%46.67K
150.50%46.67K
--40.65K
--35.19K
-Accounts receivable
-50.84%4.4K
-92.71%3.4K
-92.71%3.4K
-78.49%8.74K
-63.16%12.96K
-68.08%8.94K
150.50%46.67K
150.50%46.67K
--40.65K
--35.19K
Prepaid assets
----
--0
--0
--3.5K
--3.5K
-11.12%3.5K
425.42%20.69K
425.42%20.69K
--0
--0
Current deferred assets
----
----
----
----
----
----
----
----
--0
--0
Total current assets
-45.98%29.1K
-89.75%21.09K
-89.75%21.09K
-94.03%22.16K
-96.84%17.95K
-92.51%53.86K
6.20%205.84K
6.20%205.84K
--371.14K
--567.63K
Non current assets
Net PPE
-5.58%2.73M
768.28%2.73M
768.28%2.73M
912.82%2.73M
1,014.00%2.99M
1,619.44%2.89M
89.17%314.23K
89.17%314.23K
--269.23K
--268.63K
Total non current assets
-5.58%2.73M
768.28%2.73M
768.28%2.73M
912.82%2.73M
1,014.00%2.99M
1,619.44%2.89M
89.17%314.23K
89.17%314.23K
--269.23K
--268.63K
Total assets
-6.32%2.76M
428.67%2.75M
428.67%2.75M
329.28%2.75M
259.99%3.01M
231.87%2.94M
44.49%520.07K
44.49%520.07K
--640.37K
--836.25K
Liabilities
Current liabilities
Current debt and capital lease obligation
--40K
----
----
----
----
----
----
----
----
----
-Current debt
--40K
----
----
----
----
----
----
----
----
----
Current liabilities
184.12%306.32K
460.34%229.12K
460.34%229.12K
586.40%143.69K
214.75%208.04K
-2.72%107.81K
-76.84%40.89K
-76.84%40.89K
--20.93K
--66.1K
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
184.12%306.32K
460.34%229.12K
460.34%229.12K
586.40%143.69K
214.75%208.04K
-2.72%107.81K
-76.84%40.89K
-76.84%40.89K
--20.93K
--66.1K
Shareholders'equity
Share capital
8.81%4.14M
210.76%4.14M
210.76%4.14M
219.71%4.11M
203.48%3.9M
242.06%3.8M
192.98%1.33M
192.98%1.33M
--1.29M
--1.29M
-common stock
8.81%4.14M
210.76%4.14M
210.76%4.14M
219.71%4.11M
203.48%3.9M
242.06%3.8M
192.98%1.33M
192.98%1.33M
--1.29M
--1.29M
Retained earnings
-64.86%-1.68M
-84.03%-1.67M
-84.03%-1.67M
-134.52%-1.56M
-124.38%-1.16M
-205.09%-1.02M
-235.57%-908.87K
-235.57%-908.87K
---666.44K
---515.71K
Gains losses not affecting retained earnings
-99.98%10
0.00%57.18K
0.00%57.18K
--57.18K
--57.18K
--57.18K
--57.18K
--57.18K
----
----
Total stockholders'equity
-13.55%2.45M
425.97%2.52M
425.97%2.52M
320.59%2.61M
263.88%2.8M
265.35%2.84M
161.27%479.18K
161.27%479.18K
--619.44K
--770.16K
Total equity
-13.55%2.45M
425.97%2.52M
425.97%2.52M
320.59%2.61M
263.88%2.8M
265.35%2.84M
161.27%479.18K
161.27%479.18K
--619.44K
--770.16K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -40.36%24.7K-87.23%17.69K-87.23%17.69K-97.00%9.92K-99.72%1.48K-93.97%41.42K188.20%138.48K188.20%138.48K--330.5K--532.43K
-Cash and cash equivalents -40.36%24.7K-87.23%17.69K-87.23%17.69K-97.00%9.92K-99.72%1.48K-93.97%41.42K188.20%138.48K188.20%138.48K--330.5K--532.43K
Receivables -50.84%4.4K-92.71%3.4K-92.71%3.4K-78.49%8.74K-63.16%12.96K-68.08%8.94K150.50%46.67K150.50%46.67K--40.65K--35.19K
-Accounts receivable -50.84%4.4K-92.71%3.4K-92.71%3.4K-78.49%8.74K-63.16%12.96K-68.08%8.94K150.50%46.67K150.50%46.67K--40.65K--35.19K
Prepaid assets ------0--0--3.5K--3.5K-11.12%3.5K425.42%20.69K425.42%20.69K--0--0
Current deferred assets ----------------------------------0--0
Total current assets -45.98%29.1K-89.75%21.09K-89.75%21.09K-94.03%22.16K-96.84%17.95K-92.51%53.86K6.20%205.84K6.20%205.84K--371.14K--567.63K
Non current assets
Net PPE -5.58%2.73M768.28%2.73M768.28%2.73M912.82%2.73M1,014.00%2.99M1,619.44%2.89M89.17%314.23K89.17%314.23K--269.23K--268.63K
Total non current assets -5.58%2.73M768.28%2.73M768.28%2.73M912.82%2.73M1,014.00%2.99M1,619.44%2.89M89.17%314.23K89.17%314.23K--269.23K--268.63K
Total assets -6.32%2.76M428.67%2.75M428.67%2.75M329.28%2.75M259.99%3.01M231.87%2.94M44.49%520.07K44.49%520.07K--640.37K--836.25K
Liabilities
Current liabilities
Current debt and capital lease obligation --40K------------------------------------
-Current debt --40K------------------------------------
Current liabilities 184.12%306.32K460.34%229.12K460.34%229.12K586.40%143.69K214.75%208.04K-2.72%107.81K-76.84%40.89K-76.84%40.89K--20.93K--66.1K
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities 184.12%306.32K460.34%229.12K460.34%229.12K586.40%143.69K214.75%208.04K-2.72%107.81K-76.84%40.89K-76.84%40.89K--20.93K--66.1K
Shareholders'equity
Share capital 8.81%4.14M210.76%4.14M210.76%4.14M219.71%4.11M203.48%3.9M242.06%3.8M192.98%1.33M192.98%1.33M--1.29M--1.29M
-common stock 8.81%4.14M210.76%4.14M210.76%4.14M219.71%4.11M203.48%3.9M242.06%3.8M192.98%1.33M192.98%1.33M--1.29M--1.29M
Retained earnings -64.86%-1.68M-84.03%-1.67M-84.03%-1.67M-134.52%-1.56M-124.38%-1.16M-205.09%-1.02M-235.57%-908.87K-235.57%-908.87K---666.44K---515.71K
Gains losses not affecting retained earnings -99.98%100.00%57.18K0.00%57.18K--57.18K--57.18K--57.18K--57.18K--57.18K--------
Total stockholders'equity -13.55%2.45M425.97%2.52M425.97%2.52M320.59%2.61M263.88%2.8M265.35%2.84M161.27%479.18K161.27%479.18K--619.44K--770.16K
Total equity -13.55%2.45M425.97%2.52M425.97%2.52M320.59%2.61M263.88%2.8M265.35%2.84M161.27%479.18K161.27%479.18K--619.44K--770.16K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.