Minsud Resources Corp. (TSXV:MSR)

Minsud Resources Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.71	3.48	2.86	2.61	0.75
Cash & Short-Term Investments	0.71	3.48	2.86	2.61	0.75
Cash Growth	-79.67%	21.69%	9.51%	249.09%	4.82%
Other Receivables	0.05	0.37	0.68	0.53	0.51
Receivables	0.05	0.37	0.68	0.53	0.51
Prepaid Expenses	0.03	0.09	0.04	0.05	0.02
Total Current Assets	0.79	3.94	3.58	3.19	1.29
Property, Plant & Equipment	-	27.77	27.51	18.89	13.56
Long-Term Investments	21.49	-	-	-	-
Long-Term Deferred Tax Assets	-	-	0.01	0.02	0.03
Other Long-Term Assets	-	-	-	-	0.02
Total Assets	22.28	31.71	31.1	22.1	14.9
Accounts Payable	0.31	2.38	0.45	0.29	0.16
Accrued Expenses	-	0.1	0.11	0.02	0.02
Current Income Taxes Payable	-	-	-	0.58	0.18
Other Current Liabilities	0.03	24.25	0.37	0.21	0.2
Total Current Liabilities	0.34	26.73	0.93	1.1	0.56
Other Long-Term Liabilities	-	-	19.72	9.84	4.11
Total Liabilities	0.34	26.73	20.65	10.94	4.66
Common Stock	19.4	19.39	19.33	19.37	18.1
Retained Earnings	-16.32	-24.4	-14.51	-10.91	-8.75
Comprehensive Income & Other	18.85	9.97	5.6	2.65	0.85
Total Common Equity	21.93	4.96	10.41	11.12	10.2
Minority Interest	-	0.01	0.03	0.04	0.03
Shareholders' Equity	21.93	4.97	10.45	11.15	10.23
Total Liabilities & Equity	22.28	31.71	31.1	22.1	14.9
Net Cash (Debt)	0.71	3.48	2.86	2.61	0.75
Net Cash Growth	-79.67%	21.69%	9.51%	249.09%	4.82%
Net Cash Per Share	0.00	0.02	0.02	0.02	0.00
Filing Date Shares Outstanding	164.95	164.95	163.89	163.89	156.21
Total Common Shares Outstanding	164.95	164.09	163.89	163.89	156.21
Working Capital	0.45	-22.79	2.65	2.09	0.73
Book Value Per Share	0.13	0.03	0.06	0.07	0.07
Tangible Book Value	21.93	4.96	10.41	11.12	10.2
Tangible Book Value Per Share	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.