MINAEAN SP CONSTRUCTION CORP(TSX-V:MSP) stock Balance Sheet

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Show Percentage Diff	MRQ (2024-12-31)	2023 (2023-3-31)	2022 (2022-3-31)	2021 (2021-3-31)
ASSETS
Current Assets
Cash	28.70K	13.90K	64.00K	N/A
Marketable Securities	18.60K	18.20K	18.00K	N/A
Receivables	53.90K	43.00K	31.70K	N/A
Other Current Assets	1.10K	4.50K	4.20K	N/A
Total Current Assets	102.20K	79.60K	117.90K	N/A

Non-Current Assets
PPE Net	N/A	1.10K	1.20K	N/A
Total Non-Current Assets	0.00	1.00K	538.70K	N/A

TOTAL ASSETS	102.20K	80.60K	656.60K	N/A

LIABILITIES
Current Liabilities
Short Term Debt	20.00K	20.00K	0.00	N/A
Accrued Expenses	2.30K	200.00	N/A	N/A
Accounts Payable	334.20K	322.40K	258.80K	N/A
Other Current Liabilities	796.10K	471.90K	324.40K	N/A
Total Current Liabilities	1.15M	814.40K	583.10K	N/A

Non-Current Liabilities
Long Term Debt	40.20K	37.10K	37.10K	N/A
Total Non-Current Liabilities	40.10K	37.20K	37.10K	N/A

TOTAL LIABILITIES	1.19M	851.60K	620.20K	N/A

SHAREHOLDERS' EQUITY
Retained Earnings	-12.01M	-11.62M	-10.66M	N/A
Common Shares	10.91M	10.84M	10.69M	N/A
Other Shareholders' Equity	7.30K	10.90K	10.90K	N/A
Shares Outstanding	61.58M	61.15M	60.18M	N/A
Tangible Book Value per Share	-0.02	-0.01	0.00	N/A
Total Shareholders' Equity	-1.09M	-770.90K	36.40K	N/A

TOTAL LIABILITIES AND EQUITY	102.20K	80.60K	656.60K	N/A

Statistics
Debt/Equity	-0.06	-0.07	1.02	N/A
Current Ratio	0.09	0.10	0.20	N/A
Return On Assets (ROA)	-168.10%	-1175.31%	-143.10%	N/A
Return On Equity (ROE)	N/A	N/A	-2581.32%	N/A

All data in CAD , ROIC based on taxRate of 0.28

MINAEAN SP CONSTRUCTION CORP (MSP.CA) Stock Balance Sheet