CA Stock MarketDetailed Quotes

MSM Metalsource Mining Inc

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  • 0.120
  • +0.025+26.32%
15min DelayMarket Closed Jul 24 13:05 ET
3.56MMarket Cap-2400P/E (TTM)

Metalsource Mining Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Sep 30, 2022
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-97.00%9.92K
-99.72%1.48K
-93.97%41.42K
188.20%138.48K
188.20%138.48K
--330.5K
--532.43K
--687.28K
-82.09%48.05K
--48.05K
-Cash and cash equivalents
-97.00%9.92K
-99.72%1.48K
-93.97%41.42K
188.20%138.48K
188.20%138.48K
--330.5K
--532.43K
--687.28K
-82.09%48.05K
--48.05K
-Accounts receivable
-78.49%8.74K
-63.16%12.96K
-68.08%8.94K
150.50%46.67K
150.50%46.67K
--40.65K
--35.19K
--28.01K
--18.63K
--18.63K
Current deferred assets
----
----
----
--0
--0
--0
--0
--0
--123.2K
--123.2K
Total current assets
-94.03%22.16K
-96.84%17.95K
-92.51%53.86K
6.20%205.84K
6.20%205.84K
--371.14K
--567.63K
--719.23K
-30.68%193.82K
--193.82K
Non current assets
Regulatory assets
-78.49%8.74K
-63.16%12.96K
-68.08%8.94K
150.50%46.67K
150.50%46.67K
--40.65K
--35.19K
--28.01K
154.01%18.63K
--18.63K
Liabilities
Current liabilities
-Total tax payable
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Current liabilities
586.40%143.69K
214.75%208.04K
-2.72%107.81K
-76.84%40.89K
-76.84%40.89K
--20.93K
--66.1K
--110.83K
1,090.74%176.53K
--176.53K
Non current liabilities
Non current accrued expenses
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
--168.14K
21.73%166.11K
--166.11K
Total non current liabilities
586.40%143.69K
214.75%208.04K
-2.72%107.81K
-76.84%40.89K
-76.84%40.89K
--20.93K
--66.1K
--110.83K
1,090.74%176.53K
--176.53K
Shareholders'equity
Share capital
219.71%4.11M
203.48%3.9M
242.06%3.8M
192.98%1.33M
192.98%1.33M
--1.29M
--1.29M
--1.11M
0.00%454.25K
--454.25K
-common stock
219.71%4.11M
203.48%3.9M
242.06%3.8M
192.98%1.33M
192.98%1.33M
--1.29M
--1.29M
--1.11M
0.00%454.25K
--454.25K
Gains losses not affecting retained earnings
--57.18K
--57.18K
--57.18K
--57.18K
--57.18K
----
----
----
--0
--0
Total equity
329.28%2.75M
259.99%3.01M
231.87%2.94M
44.49%520.07K
44.49%520.07K
--640.37K
--836.25K
--887.36K
-13.49%359.93K
--359.93K
(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(Q1)Sep 30, 2022(FY)Jun 30, 2022(Q4)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -97.00%9.92K-99.72%1.48K-93.97%41.42K188.20%138.48K188.20%138.48K--330.5K--532.43K--687.28K-82.09%48.05K--48.05K
-Cash and cash equivalents -97.00%9.92K-99.72%1.48K-93.97%41.42K188.20%138.48K188.20%138.48K--330.5K--532.43K--687.28K-82.09%48.05K--48.05K
-Accounts receivable -78.49%8.74K-63.16%12.96K-68.08%8.94K150.50%46.67K150.50%46.67K--40.65K--35.19K--28.01K--18.63K--18.63K
Current deferred assets --------------0--0--0--0--0--123.2K--123.2K
Total current assets -94.03%22.16K-96.84%17.95K-92.51%53.86K6.20%205.84K6.20%205.84K--371.14K--567.63K--719.23K-30.68%193.82K--193.82K
Non current assets
Regulatory assets -78.49%8.74K-63.16%12.96K-68.08%8.94K150.50%46.67K150.50%46.67K--40.65K--35.19K--28.01K154.01%18.63K--18.63K
Liabilities
Current liabilities
-Total tax payable --0--0--0--0--0--0--0--0--0--0
Current liabilities 586.40%143.69K214.75%208.04K-2.72%107.81K-76.84%40.89K-76.84%40.89K--20.93K--66.1K--110.83K1,090.74%176.53K--176.53K
Non current liabilities
Non current accrued expenses 912.82%2.73M1,014.00%2.99M1,619.44%2.89M89.17%314.23K89.17%314.23K--269.23K--268.63K--168.14K21.73%166.11K--166.11K
Total non current liabilities 586.40%143.69K214.75%208.04K-2.72%107.81K-76.84%40.89K-76.84%40.89K--20.93K--66.1K--110.83K1,090.74%176.53K--176.53K
Shareholders'equity
Share capital 219.71%4.11M203.48%3.9M242.06%3.8M192.98%1.33M192.98%1.33M--1.29M--1.29M--1.11M0.00%454.25K--454.25K
-common stock 219.71%4.11M203.48%3.9M242.06%3.8M192.98%1.33M192.98%1.33M--1.29M--1.29M--1.11M0.00%454.25K--454.25K
Gains losses not affecting retained earnings --57.18K--57.18K--57.18K--57.18K--57.18K--------------0--0
Total equity 329.28%2.75M259.99%3.01M231.87%2.94M44.49%520.07K44.49%520.07K--640.37K--836.25K--887.36K-13.49%359.93K--359.93K

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.

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