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Minaean SP Construction Corp. (MSP.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.02000.0000 (0.00%)
At close: 03:12PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-03-31
2022-03-31
2021-03-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
13.907
63.966
88.095
Other Short Term Investments
18.237
18.002
18.789
Total Cash
32.144
81.968
106.884
Net Receivables
-
-
0
Total Current Assets
79.576
117.89
141.188
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
34.322
34.322
35.298
Accumulated Depreciation
-33.27
-33.107
-33.837
Net property, plant and equipment
1.052
1.215
1.461
Total non-current assets
1.052
538.715
1,192
Total Assets
80.628
656.605
1,333
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
20.167
-
-
Accounts Payable
322.362
258.769
265.03
Total Current Liabilities
814.44
583.121
421.314
Non-current liabilities
Long Term Debt
37.121
37.121
33.603
Total non-current liabilities
37.121
37.121
33.603
Total Liabilities
851.561
620.242
454.917
Stockholders' Equity
Common Stock
10,843
10,690
10,590
Retained Earnings
-13,535
-12,587
-11,648
Accumulated other comprehensive income
10.887
10.893
4.551
Total stockholders' equity
-770.933
36.363
878.332
Total liabilities and stockholders' equity
80.628
656.605
1,333