Income Statement Metalsource Mining Inc.

Equities

MSM

CA59132M1086

Diversified Mining

End-of-day quote Canadian Securities Exchange Other stock markets 2026-03-12			5-day change	1st Jan Change
1.090 ^CAD	-12.10%		+17.20%	+73.02%

Mar. 06	Metalsource Mining Inc. announced that it has received CAD 5.999999 million in funding from 2176423 Ontario Ltd.	CI
Mar. 06	Metalsource Mining Closes $6 Million Private Placement; Shares up 9.3%	MT

2ccbe3a.xpui3vldYOCbwGCJAhmWNOCiws_AxGkSd-bJbEWRyEw.r9_hu7NwLbXVlyrjMUPBXa7mjoSD8jBLJqOTCxP4mjmMq-mJoDdQiPnxIQ

Published financial data: METALSOURCE MINING INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: June	2021	2022	2023	2024	2025
Selling General & Admin Expenses, Total	60.1K	200K	510K	467K	419K
Impairment of Oil, Gas & Mineral Properties - (IS)	-	-	-	274K	228K
Other Operating Expenses, Total	60.1K	200K	510K	740K	646K
Operating Income	-60.1K	-200K	-510K	-740K	-646K
Interest Expense, Total	-	-	-	-	-28.42K
Interest And Investment Income	-	-	-	683	5
Net Interest Expenses	-	-	-	683	-28.41K
Currency Exchange Gains (Loss)	-	-	-	-29	-221
Other Non Operating Income (Expenses)	-3.54K	-17.38K	-128K	-24.04K	-21.53K
EBT, Excl. Unusual Items	-63.63K	-218K	-638K	-764K	-697K
Other Unusual Items	-	-	-	-	-5.88K
EBT, Incl. Unusual Items	-63.63K	-218K	-638K	-764K	-702K
Earnings From Continuing Operations	-63.63K	-218K	-638K	-764K	-702K
Net Income to Company	-63.63K	-218K	-638K	-764K	-702K
Net Income - (IS)	-63.63K	-218K	-638K	-764K	-702K
Net Income to Common Incl Extra Items	-63.63K	-218K	-638K	-764K	-702K
Net Income to Common Excl. Extra Items	-63.63K	-218K	-638K	-764K	-702K
Per Share Items
Net EPS - Basic	-0.01	-0.02	-0.05	-0.03	-0.02
Basic EPS - Continuing Operations	-0.01	-0.02	-0.05	-0.03	-0.02
Basic Weighted Average Shares Outstanding	5.53M	9.95M	13.39M	25.37M	32.92M
Net EPS - Diluted	-0.01	-0.02	-0.05	-0.03	-0.02
Diluted EPS - Continuing Operations	-0.01	-0.02	-0.05	-0.03	-0.02
Diluted Weighted Average Shares Outstanding	5.53M	9.95M	13.39M	25.37M	32.92M
Normalized Basic EPS	-0.01	-0.01	-0.03	-0.02	-0.01
Normalized Diluted EPS	-0.01	-0.01	-0.03	-0.02	-0.01
Supplemental Items
EBITDA	-	-	-	-467K	-419K
EBITA	-60.1K	-200K	-510K	-740K	-646K
EBIT	-60.1K	-200K	-510K	-740K	-646K
EBITDAR	-	-	-	-428K	-
Normalized Net Income	-39.77K	-136K	-399K	-477K	-435K
Supplemental Operating Expense Items
General and Administrative Expenses	54.7K	191K	484K	428K	409K
Net Rental Expense, Total	4.5K	9K	26.25K	38.5K	-

Fiscal Period: June	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	268K	48.05K	138K	17.69K	64.84K
Total Cash And Short Term Investments	268K	48.05K	138K	17.69K	64.84K
Other Receivables	7.33K	18.63K	46.67K	3.4K	3.72K
Total Receivables	7.33K	18.63K	46.67K	3.4K	3.72K
Prepaid Expenses	3.94K	3.94K	20.69K	-	5K
Other Current Assets, Total	-	123K	-	-	-
Total Current Assets	280K	194K	206K	21.09K	73.56K
Gross Property Plant And Equipment	136K	166K	314K	2.73M	2.64M
Net Property Plant And Equipment	136K	166K	314K	2.73M	2.64M
Total Assets	416K	360K	520K	2.75M	2.71M
Liabilities
Accounts Payable, Total	8.32K	147K	32.49K	176K	55.28K
Accrued Expenses, Total	6.5K	29.64K	8.4K	53.49K	8.4K
Total Current Liabilities	14.82K	177K	40.89K	229K	63.68K
Total Liabilities	14.82K	177K	40.89K	229K	63.68K
Common Stock, Total	454K	454K	1.33M	4.14M	4.94M
Retained Earnings	-53.03K	-271K	-909K	-1.67M	-2.32M
Comprehensive Income and Other	-	-	57.18K	57.18K	28.42K
Total Common Equity	401K	183K	479K	2.52M	2.65M
Total Equity	401K	183K	479K	2.52M	2.65M
Total Liabilities And Equity	416K	360K	520K	2.75M	2.71M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	9.95M	9.95M	27.6M	30.52M	58.93M
ECS Total Common Shares Outstanding	9.95M	9.95M	14.6M	30.52M	34.5M
Book Value / Share	0.04	0.02	0.03	0.08	0.08
Tangible Book Value	401K	183K	479K	2.52M	2.65M
Tangible Book Value Per Share	0.04	0.02	0.03	0.08	0.08
Total Debt	0	0	0	0	0
Net Debt	-268K	-48.05K	-138K	-17.69K	-64.84K
Debt Equivalent Oper. Leases	-	72K	210K	308K	-
Account Code - Inventory Valuation	3	-	3	3	3

Fiscal Period: June	2021	2022	2023	2024	2025
Net Income	-63.63K	-218K	-638K	-764K	-702K
Impairment of Oil, Gas & Mineral Properties - (CF)	-	-	-	274K	228K
Depreciation & Amortization, Total	-	-	-	274K	228K
Other Operating Activities, Total	-	-	-	-	34.29K
Change In Accounts Receivable	-8.8K	-11.3K	-28.04K	43.26K	-
Change In Accounts Payable	17.79K	152K	-136K	163K	-118K
Change in Other Net Operating Assets	-4.73K	-	106K	20.69K	-5.32K
Cash from Operations	-59.37K	-77.24K	-695K	-263K	-564K
Capital Expenditure	-164K	-19.82K	-14.62K	-90.92K	-138K
Cash from Investing	-164K	-19.82K	-14.62K	-90.92K	-138K
Short Term Debt Issued, Total	-	-	-	-	40K
Total Debt Issued	-	-	-	-	40K
Short Term Debt Repaid, Total	-	-	-	-	-40K
Total Debt Repaid	-	-	-	-	-40K
Issuance of Common Stock	545K	-	800K	233K	750K
Other Financing Activities, Total	-	-123K	-	-	-
Cash from Financing	545K	-123K	800K	233K	750K
Foreign Exchange Rate Adjustments	-	-	-	-	22
Net Change in Cash	322K	-220K	90.43K	-121K	47.15K
Supplemental Items
Levered Free Cash Flow	-	-118K	-391K	-27.74K	-503K
Unlevered Free Cash Flow	-	-118K	-391K	-27.74K	-486K
Change In Net Working Capital	-	-27.2K	57.22K	-252K	171K
Net Debt Issued / Repaid	-	-	-	-	0

Fiscal Period: June	2021	2022	2023	2024	2025
Profitability
Return on Assets	-	-32.29	-72.49	-28.3	-14.79
Return on Total Capital	-	-42.86	-96.28	-30.85	-15.63
Return On Equity %	-	-74.51	-192.59	-50.92	-27.18
Return on Common Equity	-	-74.51	-192.59	-50.92	-27.18
Short Term Liquidity
Current Ratio	18.86	1.1	5.03	0.09	1.16
Quick Ratio	18.59	0.38	4.53	0.09	1.08
Operating Cash Flow to Current Liabilities	-4	-0.44	-17	-1.15	-8.86
Long Term Solvency
Total Liabilities / Total Assets	3.56	49.04	7.86	8.33	2.35
EBIT / Interest Expense	-	-	-	-	-22.75
EBITDA / Interest Expense	-	-	-	-	-14.74
(EBITDA - Capex) / Interest Expense	-	-	-	-	-19.61
Net Debt / EBITDA	-	-	-	0.04	0.15
Net Debt / (EBITDA - Capex)	-	-	-	0.03	0.12
Growth Over Prior Year
EBITDA, 1 Yr. Growth %	-	-	-	-	-10.22
EBITA, 1 Yr. Growth %	-	233.51	154.61	45.07	-12.68
EBIT, 1 Yr. Growth %	-	233.51	154.61	45.07	-12.68
Earnings From Cont. Operations, 1 Yr. Growth %	-	242.29	192.92	19.7	-8.02
Net Income, 1 Yr. Growth %	-	242.29	192.92	19.7	-8.02
Normalized Net Income, 1 Yr. Growth %	-	242.29	192.92	19.7	-8.79
Diluted EPS Before Extra, 1 Yr. Growth %	-	90.35	117.68	-36.82	-29.12
Net Property, Plant and Equip., 1 Yr. Growth %	-	21.73	89.17	768.28	-3.27
Total Assets, 1 Yr. Growth %	-	-13.49	44.49	428.67	-1.33
Tangible Book Value, 1 Yr. Growth %	-	-54.29	161.27	425.97	5.11
Common Equity, 1 Yr. Growth %	-	-54.29	161.27	425.97	5.11
Cash From Operations, 1 Yr. Growth %	-	30.09	800.15	-62.13	114.39
Capital Expenditures, 1 Yr. Growth %	-	-87.9	-26.26	522.03	52.24
Levered Free Cash Flow, 1 Yr. Growth %	-	-	231.49	-92.9	1.71K
Unlevered Free Cash Flow, 1 Yr. Growth %	-	-	231.49	-92.9	1.65K
Compound Annual Growth Rate Over Two Years
EBITA, 2 Yr. CAGR %	-	-	191.4	92.19	12.55
EBIT, 2 Yr. CAGR %	-	-	191.4	92.19	12.55
Earnings From Cont. Operations, 2 Yr. CAGR %	-	-	216.65	87.25	4.93
Net Income, 2 Yr. CAGR %	-	-	216.65	87.25	4.93
Normalized Net Income, 2 Yr. CAGR %	-	-	216.65	87.25	4.49
Diluted EPS Before Extra, 2 Yr. CAGR %	-	-	103.56	17.27	-33.08
Net Property, Plant and Equip., 2 Yr. CAGR %	-	-	51.75	305.28	189.81
Total Assets, 2 Yr. CAGR %	-	-	11.8	176.38	128.39
Tangible Book Value, 2 Yr. CAGR %	-	-	9.28	270.7	135.13
Common Equity, 2 Yr. CAGR %	-	-	9.28	270.7	135.13
Cash From Operations, 2 Yr. CAGR %	-	-	242.21	84.63	-9.9
Capital Expenditures, 2 Yr. CAGR %	-	-	-70.12	114.17	207.73
Levered Free Cash Flow, 2 Yr. CAGR %	-	-	-	-51.49	13.5
Unlevered Free Cash Flow, 2 Yr. CAGR %	-	-	-	-51.49	11.48
Compound Annual Growth Rate Over Three Years
EBITA, 3 Yr. CAGR %	-	-	-	130.95	47.75
EBIT, 3 Yr. CAGR %	-	-	-	130.95	47.75
Earnings From Cont. Operations, 3 Yr. CAGR %	-	-	-	128.96	47.75
Net Income, 3 Yr. CAGR %	-	-	-	128.96	47.75
Normalized Net Income, 3 Yr. CAGR %	-	-	-	128.96	47.33
Diluted EPS Before Extra, 3 Yr. CAGR %	-	-	-	37.82	-0.85
Net Property, Plant and Equip., 3 Yr. CAGR %	-	-	-	171.41	151.4
Total Assets, 3 Yr. CAGR %	-	-	-	87.66	96.06
Tangible Book Value, 3 Yr. CAGR %	-	-	-	84.51	143.54
Common Equity, 3 Yr. CAGR %	-	-	-	84.51	143.54
Cash From Operations, 3 Yr. CAGR %	-	-	-	64.29	94.06
Capital Expenditures, 3 Yr. CAGR %	-	-	-	-17.81	91.14
Levered Free Cash Flow, 3 Yr. CAGR %	-	-	-	-	62.24
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	-	-	-	60.31