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MSP Minaean SP Construction Corp

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  • 0.015
  • 0.0000.00%
15min DelayTrading Nov 29 12:39 ET
923.77KMarket Cap-3750P/E (TTM)

Minaean SP Construction Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
34.05%52.22K
9.14%46.09K
9.49%35.19K
9.49%35.19K
27.41%37.88K
-57.03%38.95K
-27.47%42.23K
-60.78%32.14K
-60.78%32.14K
-60.91%29.73K
-Cash and cash equivalents
64.17%34.36K
14.57%27.91K
23.43%17.17K
23.43%17.17K
71.41%20.27K
-71.06%20.93K
-39.71%24.36K
-78.26%13.91K
-78.26%13.91K
-79.41%11.83K
-Short term investments
-0.92%17.86K
1.73%18.18K
-1.15%18.03K
-1.15%18.03K
-1.66%17.61K
-1.77%18.03K
0.25%17.87K
1.31%18.24K
1.31%18.24K
-3.82%17.9K
Receivables
17.34%53.73K
64.97%71.56K
113.32%91.67K
113.32%91.67K
31.53%46.45K
29.14%45.79K
32.91%43.38K
35.50%42.97K
35.50%42.97K
27.69%35.32K
-Taxes receivable
29.51%35.59K
31.18%33.09K
200.06%73.36K
200.06%73.36K
69.10%28.57K
65.81%27.48K
76.50%25.22K
85.35%24.45K
85.35%24.45K
98.60%16.9K
-Other receivables
-0.92%18.14K
111.92%38.47K
-1.16%18.31K
-1.16%18.31K
-2.93%17.88K
-3.04%18.31K
-1.04%18.15K
0.00%18.52K
0.00%18.52K
-3.82%18.42K
Prepaid assets
-4.42%1.43K
-4.17%2.85K
-4.10%4.28K
-4.10%4.28K
--0
5.97%1.49K
-24.58%2.98K
5.99%4.46K
5.99%4.46K
0.00%8
Total current assets
24.51%107.37K
36.03%120.5K
64.80%131.14K
64.80%131.14K
29.63%84.33K
-32.38%86.23K
-6.57%88.59K
-32.50%79.58K
-32.50%79.58K
-37.28%65.06K
Non current assets
Net PPE
----
----
--0
--0
-11.03%1.02K
-12.68%1.04K
3.20%1.03K
-13.42%1.05K
-13.42%1.05K
-12.15%1.14K
-Gross PPE
----
----
-0.75%34.06K
-0.75%34.06K
-1.90%33.55K
-1.99%34.06K
-0.68%33.87K
0.00%34.32K
0.00%34.32K
-2.51%34.2K
-Accumulated depreciation
----
----
-2.39%-34.06K
-2.39%-34.06K
1.59%-32.53K
1.61%-33.02K
0.80%-32.84K
-0.49%-33.27K
-0.49%-33.27K
2.14%-33.06K
Non current accounts receivable
----
----
----
----
----
----
----
----
----
-54.85%537.5K
Total non current assets
--0
--0
--0
--0
-99.81%1.02K
-99.81%1.04K
-99.81%1.03K
-99.80%1.05K
-99.80%1.05K
-54.81%538.64K
Total assets
23.03%107.37K
34.46%120.5K
62.65%131.14K
62.65%131.14K
-85.86%85.35K
-86.90%87.27K
-85.85%89.62K
-87.72%80.63K
-87.72%80.63K
-53.40%603.7K
Liabilities
Current liabilities
Current debt and capital lease obligation
50.79%158.97K
672.96%158.2K
5.97%21.37K
5.97%21.37K
24.20%103.75K
23.12%105.43K
--20.47K
--20.17K
--20.17K
--83.54K
-Current debt
50.79%158.97K
672.96%158.2K
5.97%21.37K
5.97%21.37K
24.20%103.75K
23.12%105.43K
--20.47K
--20.17K
--20.17K
--83.54K
Payables
21.91%994.22K
14.43%963.74K
31.00%1.04M
31.00%1.04M
47.42%860.97K
34.01%815.54K
40.99%842.23K
36.21%794.27K
36.21%794.27K
17.56%584.03K
-accounts payable
-1.02%340.29K
13.52%354.73K
4.58%337.12K
4.58%337.12K
41.05%344.59K
22.65%343.79K
20.71%312.47K
24.58%322.36K
24.58%322.36K
11.42%244.3K
-Due to related parties current
38.62%653.93K
14.96%609.01K
49.04%703.35K
49.04%703.35K
52.00%516.38K
43.71%471.76K
56.50%529.76K
45.49%471.91K
45.49%471.91K
22.41%339.73K
Current liabilities
25.21%1.15M
30.05%1.12M
30.38%1.06M
30.38%1.06M
44.51%964.72K
32.67%920.97K
44.42%862.7K
39.67%814.44K
39.67%814.44K
34.38%667.57K
Non current liabilities
Long term debt and capital lease obligation
3.39%40.34K
7.43%40.89K
8.79%40.38K
8.79%40.38K
0.00%40K
0.00%39.02K
0.00%38.06K
0.00%37.12K
0.00%37.12K
10.47%40K
-Long term debt
3.39%40.34K
7.43%40.89K
8.79%40.38K
8.79%40.38K
0.00%40K
0.00%39.02K
0.00%38.06K
0.00%37.12K
0.00%37.12K
10.47%40K
Total non current liabilities
3.39%40.34K
7.43%40.89K
8.79%40.38K
8.79%40.38K
0.00%40K
0.00%39.02K
0.00%38.06K
0.00%37.12K
0.00%37.12K
10.47%40K
Total liabilities
24.33%1.19M
29.09%1.16M
29.44%1.1M
29.44%1.1M
42.00%1M
30.93%959.98K
41.76%900.76K
37.29%851.56K
37.29%851.56K
32.75%707.57K
Shareholders'equity
Share capital
0.25%10.91M
0.45%10.91M
0.66%10.91M
0.66%10.91M
0.66%10.9M
0.76%10.89M
1.12%10.86M
1.44%10.84M
1.44%10.84M
1.49%10.83M
-common stock
0.25%10.91M
0.45%10.91M
0.66%10.91M
0.66%10.91M
0.66%10.9M
0.76%10.89M
1.12%10.86M
1.44%10.84M
1.44%10.84M
1.49%10.83M
Retained earnings
-1.75%-13.92M
-2.01%-13.87M
-1.97%-13.8M
-1.97%-13.8M
-6.88%-13.74M
-6.93%-13.68M
-7.27%-13.6M
-7.53%-13.53M
-7.53%-13.53M
-8.59%-12.86M
Gains losses not affecting retained earnings
12.36%14.31K
-19.75%11.33K
17.01%12.74K
17.01%12.74K
39.12%16.55K
73.86%12.74K
15.03%14.12K
-0.06%10.89K
-0.06%10.89K
89.64%11.9K
Other equity interest
-0.13%1.9M
-0.23%1.9M
-0.33%1.9M
-0.33%1.9M
-0.33%1.9M
-0.38%1.91M
-0.55%1.91M
-0.70%1.91M
-0.70%1.91M
-0.72%1.91M
Total stockholders'equity
-24.46%-1.09M
-28.50%-1.04M
-25.96%-971.09K
-25.96%-971.09K
-785.15%-919.38K
-1,202.40%-872.71K
-42,124.99%-811.14K
-2,220.10%-770.93K
-2,220.10%-770.93K
-113.62%-103.87K
Total equity
-24.46%-1.09M
-28.50%-1.04M
-25.96%-971.09K
-25.96%-971.09K
-785.15%-919.38K
-1,202.40%-872.71K
-42,124.99%-811.14K
-2,220.10%-770.93K
-2,220.10%-770.93K
-113.62%-103.87K
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
--
--
(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 34.05%52.22K9.14%46.09K9.49%35.19K9.49%35.19K27.41%37.88K-57.03%38.95K-27.47%42.23K-60.78%32.14K-60.78%32.14K-60.91%29.73K
-Cash and cash equivalents 64.17%34.36K14.57%27.91K23.43%17.17K23.43%17.17K71.41%20.27K-71.06%20.93K-39.71%24.36K-78.26%13.91K-78.26%13.91K-79.41%11.83K
-Short term investments -0.92%17.86K1.73%18.18K-1.15%18.03K-1.15%18.03K-1.66%17.61K-1.77%18.03K0.25%17.87K1.31%18.24K1.31%18.24K-3.82%17.9K
Receivables 17.34%53.73K64.97%71.56K113.32%91.67K113.32%91.67K31.53%46.45K29.14%45.79K32.91%43.38K35.50%42.97K35.50%42.97K27.69%35.32K
-Taxes receivable 29.51%35.59K31.18%33.09K200.06%73.36K200.06%73.36K69.10%28.57K65.81%27.48K76.50%25.22K85.35%24.45K85.35%24.45K98.60%16.9K
-Other receivables -0.92%18.14K111.92%38.47K-1.16%18.31K-1.16%18.31K-2.93%17.88K-3.04%18.31K-1.04%18.15K0.00%18.52K0.00%18.52K-3.82%18.42K
Prepaid assets -4.42%1.43K-4.17%2.85K-4.10%4.28K-4.10%4.28K--05.97%1.49K-24.58%2.98K5.99%4.46K5.99%4.46K0.00%8
Total current assets 24.51%107.37K36.03%120.5K64.80%131.14K64.80%131.14K29.63%84.33K-32.38%86.23K-6.57%88.59K-32.50%79.58K-32.50%79.58K-37.28%65.06K
Non current assets
Net PPE ----------0--0-11.03%1.02K-12.68%1.04K3.20%1.03K-13.42%1.05K-13.42%1.05K-12.15%1.14K
-Gross PPE ---------0.75%34.06K-0.75%34.06K-1.90%33.55K-1.99%34.06K-0.68%33.87K0.00%34.32K0.00%34.32K-2.51%34.2K
-Accumulated depreciation ---------2.39%-34.06K-2.39%-34.06K1.59%-32.53K1.61%-33.02K0.80%-32.84K-0.49%-33.27K-0.49%-33.27K2.14%-33.06K
Non current accounts receivable -------------------------------------54.85%537.5K
Total non current assets --0--0--0--0-99.81%1.02K-99.81%1.04K-99.81%1.03K-99.80%1.05K-99.80%1.05K-54.81%538.64K
Total assets 23.03%107.37K34.46%120.5K62.65%131.14K62.65%131.14K-85.86%85.35K-86.90%87.27K-85.85%89.62K-87.72%80.63K-87.72%80.63K-53.40%603.7K
Liabilities
Current liabilities
Current debt and capital lease obligation 50.79%158.97K672.96%158.2K5.97%21.37K5.97%21.37K24.20%103.75K23.12%105.43K--20.47K--20.17K--20.17K--83.54K
-Current debt 50.79%158.97K672.96%158.2K5.97%21.37K5.97%21.37K24.20%103.75K23.12%105.43K--20.47K--20.17K--20.17K--83.54K
Payables 21.91%994.22K14.43%963.74K31.00%1.04M31.00%1.04M47.42%860.97K34.01%815.54K40.99%842.23K36.21%794.27K36.21%794.27K17.56%584.03K
-accounts payable -1.02%340.29K13.52%354.73K4.58%337.12K4.58%337.12K41.05%344.59K22.65%343.79K20.71%312.47K24.58%322.36K24.58%322.36K11.42%244.3K
-Due to related parties current 38.62%653.93K14.96%609.01K49.04%703.35K49.04%703.35K52.00%516.38K43.71%471.76K56.50%529.76K45.49%471.91K45.49%471.91K22.41%339.73K
Current liabilities 25.21%1.15M30.05%1.12M30.38%1.06M30.38%1.06M44.51%964.72K32.67%920.97K44.42%862.7K39.67%814.44K39.67%814.44K34.38%667.57K
Non current liabilities
Long term debt and capital lease obligation 3.39%40.34K7.43%40.89K8.79%40.38K8.79%40.38K0.00%40K0.00%39.02K0.00%38.06K0.00%37.12K0.00%37.12K10.47%40K
-Long term debt 3.39%40.34K7.43%40.89K8.79%40.38K8.79%40.38K0.00%40K0.00%39.02K0.00%38.06K0.00%37.12K0.00%37.12K10.47%40K
Total non current liabilities 3.39%40.34K7.43%40.89K8.79%40.38K8.79%40.38K0.00%40K0.00%39.02K0.00%38.06K0.00%37.12K0.00%37.12K10.47%40K
Total liabilities 24.33%1.19M29.09%1.16M29.44%1.1M29.44%1.1M42.00%1M30.93%959.98K41.76%900.76K37.29%851.56K37.29%851.56K32.75%707.57K
Shareholders'equity
Share capital 0.25%10.91M0.45%10.91M0.66%10.91M0.66%10.91M0.66%10.9M0.76%10.89M1.12%10.86M1.44%10.84M1.44%10.84M1.49%10.83M
-common stock 0.25%10.91M0.45%10.91M0.66%10.91M0.66%10.91M0.66%10.9M0.76%10.89M1.12%10.86M1.44%10.84M1.44%10.84M1.49%10.83M
Retained earnings -1.75%-13.92M-2.01%-13.87M-1.97%-13.8M-1.97%-13.8M-6.88%-13.74M-6.93%-13.68M-7.27%-13.6M-7.53%-13.53M-7.53%-13.53M-8.59%-12.86M
Gains losses not affecting retained earnings 12.36%14.31K-19.75%11.33K17.01%12.74K17.01%12.74K39.12%16.55K73.86%12.74K15.03%14.12K-0.06%10.89K-0.06%10.89K89.64%11.9K
Other equity interest -0.13%1.9M-0.23%1.9M-0.33%1.9M-0.33%1.9M-0.33%1.9M-0.38%1.91M-0.55%1.91M-0.70%1.91M-0.70%1.91M-0.72%1.91M
Total stockholders'equity -24.46%-1.09M-28.50%-1.04M-25.96%-971.09K-25.96%-971.09K-785.15%-919.38K-1,202.40%-872.71K-42,124.99%-811.14K-2,220.10%-770.93K-2,220.10%-770.93K-113.62%-103.87K
Total equity -24.46%-1.09M-28.50%-1.04M-25.96%-971.09K-25.96%-971.09K-785.15%-919.38K-1,202.40%-872.71K-42,124.99%-811.14K-2,220.10%-770.93K-2,220.10%-770.93K-113.62%-103.87K
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.

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