Metalsource Mining Inc. (CSE:MSM)

Metalsource Mining Balance Sheet

Financials in millions CAD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	0.23	0.02	0.14	0.05	0.27
Cash & Short-Term Investments	0.23	0.02	0.14	0.05	0.27
Cash Growth	2204.55%	-87.23%	188.20%	-82.09%	-
Other Receivables	0	0	0.05	0.02	0.01
Receivables	0	0	0.05	0.02	0.01
Prepaid Expenses	0.01	-	0.02	0	0
Other Current Assets	-	-	-	0.12	-
Total Current Assets	0.24	0.02	0.21	0.19	0.28
Property, Plant & Equipment	2.58	2.73	0.31	0.17	0.14
Total Assets	2.81	2.75	0.52	0.36	0.42
Accounts Payable	0.03	0.18	0.03	0.15	0.01
Accrued Expenses	-	0.05	0.01	0.03	0.01
Total Current Liabilities	0.03	0.23	0.04	0.18	0.01
Total Liabilities	0.03	0.23	0.04	0.18	0.01
Common Stock	4.94	4.14	1.33	0.45	0.45
Retained Earnings	-2.17	-1.67	-0.91	-0.27	-0.05
Comprehensive Income & Other	0.02	0.06	0.06	-	-
Shareholders' Equity	2.78	2.52	0.48	0.18	0.4
Total Liabilities & Equity	2.81	2.75	0.52	0.36	0.42
Net Cash (Debt)	0.23	0.02	0.14	0.05	0.27
Net Cash Growth	2204.55%	-87.23%	188.20%	-82.09%	-
Net Cash Per Share	0.01	0.00	0.01	0.00	0.05
Filing Date Shares Outstanding	34.5	30.52	27.6	9.95	9.95
Total Common Shares Outstanding	34.5	30.52	14.6	9.95	9.95
Working Capital	0.21	-0.21	0.16	0.02	0.26
Book Value Per Share	0.08	0.08	0.03	0.02	0.04
Tangible Book Value	2.78	2.52	0.48	0.18	0.4
Tangible Book Value Per Share	0.08	0.08	0.03	0.02	0.04

Updated Feb 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.