MINAEAN SP CONSTRUCTION CORP (MSP.CA) Stock Balance Sheet
TSX-V:MSP • CA60250V1022
Current stock price
0.4 CAD
0 (0%)
Last:
| MRQ (2025-9-30) | 2025 (2025-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | 2021 (2021-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 423.70K | 34.50K | 13.90K | 64.00K | N/A | |||
| Marketable Securities | 33.50K | 35.90K | 18.20K | 18.00K | N/A | |||
| Receivables | 50.40K | 122.10K | 43.00K | 31.70K | N/A | |||
| Other Current Assets | 31.40K | 4.20K | 4.50K | 4.20K | N/A | |||
| Total Current Assets | 539.00K | 196.70K | 79.60K | 117.90K | N/A | |||
| Non-Current Assets | ||||||||
| PPE Net | N/A | 0.00 | 1.10K | 1.20K | N/A | |||
| Total Non-Current Assets | 0.00 | 0.00 | 1.00K | 538.70K | N/A | |||
| TOTAL ASSETS | 539.00K | 196.70K | 80.60K | 656.60K | N/A | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 20.00K | 0.00 | N/A | |||
| Accrued Expenses | N/A | N/A | 200.00 | N/A | N/A | |||
| Accounts Payable | 150.90K | 230.20K | 322.40K | 258.80K | N/A | |||
| Other Current Liabilities | 339.80K | 390.50K | 471.90K | 324.40K | N/A | |||
| Total Current Liabilities | 490.60K | 620.70K | 814.40K | 583.10K | N/A | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 10.00K | 40.20K | 37.10K | 37.10K | N/A | |||
| Total Non-Current Liabilities | 10.10K | 40.20K | 37.20K | 37.10K | N/A | |||
| TOTAL LIABILITIES | 500.70K | 660.90K | 851.60K | 620.20K | N/A | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -11.48M | -11.39M | -11.62M | -10.66M | N/A | |||
| Common Shares | 11.50M | 10.91M | 10.84M | 10.69M | N/A | |||
| Other Shareholders' Equity | 18.50K | 7.50K | 10.90K | 10.90K | N/A | |||
| Shares Outstanding | 24.32M | 12.32M | 12.23M | 60.18M | N/A | |||
| Tangible Book Value per Share | 0.00 | -0.04 | -0.06 | 0.00 | N/A | |||
| Total Shareholders' Equity | 38.40K | -464.20K | -770.90K | 36.40K | N/A | |||
| TOTAL LIABILITIES AND EQUITY | 539.00K | 196.70K | 80.60K | 656.60K | N/A | |||
| Statistics | ||||||||
| Debt/Equity | 0.26 | -0.09 | -0.07 | 1.02 | N/A | |||
| Current Ratio | 1.10 | 0.32 | 0.10 | 0.20 | N/A | |||
| Return On Assets (ROA) | 99.37% | 259.28% | -1175.31% | -143.10% | N/A | |||
| Return On Equity (ROE) | 1394.79% | N/A | N/A | -2581.32% | N/A | |||
| Return On Invested Capital (ROIC) | 444.64% | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 1444.35% | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 1444.35% | N/A | N/A | N/A | N/A | |||
All data in CAD , ROIC based on taxRate of 0.28