Metalsource Mining Inc (MSM.CN)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 06/30
(Values in thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,672 | 219 | 65 | 229 | 371 |
| Receivables | 33 | 6 | 4 | 4 | 7 |
| TOTAL | $3,724 | $230 | $74 | $238 | $383 |
| Non-Current Assets | |||||
| PPE Net | 4,658 | 2,639 | 2,639 | 2,577 | 2,513 |
| TOTAL | $4,658 | $2,639 | $2,639 | $2,577 | $2,513 |
| Total Assets | $8,382 | $2,870 | $2,713 | $2,815 | $2,896 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 50 | N/A | N/A | N/A |
| TOTAL | $258 | $193 | $64 | $31 | $9 |
| Non-Current Liabilities | |||||
| TOTAL | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $258 | $193 | $64 | $31 | $9 |
| Shareholders' Equity | |||||
| Common Shares | 11,018 | 4,964 | 4,939 | 4,939 | 4,939 |
| Retained earnings | -3,182 | -2,510 | -2,318 | -2,175 | -2,071 |
| Other shareholders' equity | 287 | 222 | 28 | 19 | 19 |
| TOTAL | $8,123 | $2,676 | $2,649 | $2,783 | $2,886 |
| Total Liabilities And Equity | $8,382 | $2,870 | $2,713 | $2,815 | $2,896 |