Cash flow Musk Metals Corp. Canadian Securities Exchange

Equities

MUSK

CA62757L2075

Specialty Mining & Metals

Delayed Canadian Securities Exchange Other stock markets 12:22:12 2025-12-10 pm EST			5-day change	1st Jan Change
0.1900 ^CAD	0.00%		-28.30%	-32.14%

Dec. 08	Germanium Mining Corp. entered in to an agreement to acquire Azure Ridge historic mine.	CI
Dec. 08	Germanium Mining Corp. announced that it expects to receive CAD 0.25 million in funding	CI

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Published financial data: MUSK METALS CORP.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2021	2022	2023	2024	2025
Cost of Goods Sold, Total	11.43K	-	-	-	2.86K
Gross Profit	-11.43K	-	-	-	-2.86K
Selling General & Admin Expenses, Total	898K	823K	614K	586K	669K
Stock-Based Compensation (IS)	243K	359K	1.65K	31.48K	38.72K
Impairment of Oil, Gas & Mineral Properties - (IS)	50.9K	1.39M	234K	131K	1.45M
Other Operating Expenses, Total	1.19M	2.57M	850K	749K	2.16M
Operating Income	-1.2M	-2.57M	-850K	-749K	-2.16M
Interest Expense, Total	-1.14K	-	-1.02K	-23.95K	-63.73K
Net Interest Expenses	-1.14K	-	-1.02K	-23.95K	-63.73K
Currency Exchange Gains (Loss)	-	-	-	-	-45
Other Non Operating Income (Expenses)	-41.84K	78.15K	78.72K	51.42K	-65.22K
EBT, Excl. Unusual Items	-1.25M	-2.49M	-772K	-722K	-2.29M
Gain (Loss) On Sale Of Investments	-	-	4K	-293K	-4.04K
Other Unusual Items	-	-	19.61K	32.42K	29.33K
EBT, Incl. Unusual Items	-1.25M	-2.49M	-748K	-982K	-2.27M
Income Tax Expense	-	-	-	-	-
Earnings From Continuing Operations	-1.25M	-2.49M	-748K	-982K	-2.27M
Net Income to Company	-1.25M	-2.49M	-748K	-982K	-2.27M
Net Income - (IS)	-1.25M	-2.49M	-748K	-982K	-2.27M
Net Income to Common Incl Extra Items	-1.25M	-2.49M	-748K	-982K	-2.27M
Net Income to Common Excl. Extra Items	-1.25M	-2.49M	-748K	-982K	-2.27M
Per Share Items
Net EPS - Basic	-1.54	-1.52	-0.35	-0.35	-0.51
Basic EPS - Continuing Operations	-1.54	-1.52	-0.35	-0.35	-0.51
Basic Weighted Average Shares Outstanding	809K	1.64M	2.13M	2.78M	4.47M
Net EPS - Diluted	-1.54	-1.52	-0.35	-0.35	-0.51
Diluted EPS - Continuing Operations	-1.54	-1.52	-0.35	-0.35	-0.51
Diluted Weighted Average Shares Outstanding	809K	1.64M	2.13M	2.78M	4.47M
Normalized Basic EPS	-0.96	-0.95	-0.23	-0.16	-0.32
Normalized Diluted EPS	-0.96	-0.95	-0.23	-0.16	-0.32
Supplemental Items
EBITDA	-1.15M	-1.18M	-615K	-618K	-710K
EBITA	-1.2M	-2.57M	-850K	-749K	-2.16M
EBIT	-1.2M	-2.57M	-850K	-749K	-2.16M
Effective Tax Rate - (Ratio)	-	-	-	-	-
Total Deferred Taxes	-	-	-	-	-
Normalized Net Income	-779K	-1.56M	-482K	-451K	-1.43M
Supplemental Operating Expense Items
General and Administrative Expenses	898K	823K	614K	586K	669K
Stock-Based Comp., Other (Total)	243K	359K	1.65K	31.48K	38.72K
Total Stock-Based Compensation	243K	359K	1.65K	31.48K	38.72K

Fiscal Period: March	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	580K	1.2M	193K	6.45K	7.1K
Short Term Investments	-	-	24K	51.93K	-
Total Cash And Short Term Investments	580K	1.2M	217K	58.38K	7.1K
Other Receivables	8.87K	35.68K	88.78K	45.99K	12.64K
Total Receivables	8.87K	35.68K	88.78K	45.99K	12.64K
Prepaid Expenses	-	5.17K	5.17K	-	774
Other Current Assets, Total	-	-	217K	3.52K	-
Total Current Assets	589K	1.24M	528K	108K	20.51K
Gross Property Plant And Equipment	1.99M	1.17M	1.34M	1.44M	216K
Net Property Plant And Equipment	1.99M	1.17M	1.34M	1.44M	216K
Total Assets	2.58M	2.41M	1.87M	1.55M	236K
Liabilities
Accounts Payable, Total	355K	288K	234K	403K	527K
Accrued Expenses, Total	91.95K	122K	131K	242K	568K
Short-term Borrowings	-	-	-	-	20K
Deferred Tax Liability Current	-	-	-	-	-
Other Current Liabilities	27.81K	269K	157K	132K	481K
Total Current Liabilities	475K	678K	522K	776K	1.6M
Total Liabilities	475K	678K	522K	776K	1.6M
Common Stock, Total	3.01M	4.88M	5.24M	5.62M	6.17M
Additional Paid In Capital	-	-	-	-	-
Retained Earnings	-1.86M	-4.35M	-5.1M	-6.08M	-8.74M
Comprehensive Income and Other	946K	1.2M	1.2M	1.24M	1.21M
Total Common Equity	2.1M	1.73M	1.34M	773K	-1.36M
Total Equity	2.1M	1.73M	1.34M	773K	-1.36M
Total Liabilities And Equity	2.58M	2.41M	1.87M	1.55M	236K
Supplemental Items
ECS Total Shares Outstanding on Filing Date	1.51M	2.01M	2.7M	4.2M	11.12M
ECS Total Common Shares Outstanding	1.15M	2M	2.32M	3.1M	5.09M
Book Value / Share	1.82	0.87	0.58	0.25	-0.27
Tangible Book Value	2.1M	1.73M	1.34M	773K	-1.36M
Tangible Book Value Per Share	1.82	0.87	0.58	0.25	-0.27
Total Debt	0	0	0	0	20K
Net Debt	-580K	-1.2M	-217K	-58.38K	12.9K
Account Code - Inventory Valuation	3	-	3	3	3

Fiscal Period: March	2021	2022	2023	2024	2025
Net Income	-1.25M	-2.49M	-748K	-982K	-2.27M
Impairment of Oil, Gas & Mineral Properties - (CF)	50.9K	1.39M	234K	131K	1.45M
Depreciation & Amortization, Total	50.9K	1.39M	234K	131K	1.45M
(Gain) Loss on Sale of Investments - (CF)	-	-	-4K	293K	4.04K
Stock-Based Compensation (CF)	243K	359K	1.65K	31.48K	38.72K
Other Operating Activities, Total	-22.19K	-111K	-123K	-111K	-29.33K
Change In Accounts Payable	216K	-59.71K	-42.11K	143K	371K
Change in Other Net Operating Assets	11.78K	17.97K	-9.85K	223K	270K
Cash from Operations	-747K	-898K	-692K	-272K	-159K
Capital Expenditure	-99.22K	-415K	-623K	-70.84K	-29.3K
Investment in Marketable and Equity Securities, Total	-	-	-	18.19K	53.89K
Other Investing Activities, Total	-	-	20K	10K	25K
Cash from Investing	-99.22K	-415K	-603K	-42.66K	49.59K
Short Term Debt Issued, Total	92K	-	-	60.84K	118K
Total Debt Issued	92K	-	-	60.84K	118K
Short Term Debt Repaid, Total	-122K	-	-	-55.25K	-7.78K
Total Debt Repaid	-122K	-	-	-55.25K	-7.78K
Issuance of Common Stock	1.52M	2.05M	291K	126K	-
Other Financing Activities, Total	-72.1K	-123K	-905	-3.56K	-
Cash from Financing	1.42M	1.93M	290K	128K	110K
Miscellaneous Cash Flow Adjustments	-	-	-	-	-
Net Change in Cash	575K	618K	-1.01M	-186K	653
Supplemental Items
Levered Free Cash Flow	-291K	-102K	-1.35M	124K	471K
Unlevered Free Cash Flow	-290K	-102K	-1.34M	139K	511K
Change In Net Working Capital	-267K	-171K	426K	-515K	-400K
Net Debt Issued / Repaid	-29.9K	-	-	5.59K	110K

Fiscal Period: March	2021	2022	2023	2024	2025
Profitability
Return on Assets	-55.86	-64.46	-24.83	-27.44	-151.6
Return on Total Capital	-74.56	-83.84	-34.52	-44.27	281.22
Return On Equity %	-125.41	-130.07	-48.64	-92.86	461.91
Return on Common Equity	-125.41	-130.07	-48.64	-92.86	461.91
Short Term Liquidity
Current Ratio	1.24	1.83	1.01	0.14	0.01
Quick Ratio	1.24	1.82	0.58	0.13	0.01
Operating Cash Flow to Current Liabilities	-1.57	-1.32	-1.32	-0.35	-0.1
Average Days Payable Outstanding	7.78K	-	-	-	59.41K
Long Term Solvency
Total Debt/Equity	-	-	-	-	-1.47
Total Debt / Total Capital	-	-	-	-	-1.49
Total Liabilities / Total Assets	18.43	28.12	28.01	50.1	676.08
EBIT / Interest Expense	-1.05K	-	-835.43	-31.29	-33.97
EBITDA / Interest Expense	-1.01K	-	-605.06	-25.8	-11.15
(EBITDA - Capex) / Interest Expense	-1.09K	-	-1.22K	-28.76	-11.61
Total Debt / EBITDA	-	-	-	-	-0.03
Net Debt / EBITDA	0.5	1.01	0.35	0.09	-0.02
Total Debt / (EBITDA - Capex)	-	-	-	-	-0.03
Net Debt / (EBITDA - Capex)	0.46	0.75	0.17	0.08	-0.02
Growth Over Prior Year
EBITDA, 1 Yr. Growth %	416.52	2.58	-47.96	0.42	14.97
EBITA, 1 Yr. Growth %	432.6	113.75	-66.98	-11.81	188.91
EBIT, 1 Yr. Growth %	432.6	113.75	-66.98	-11.81	188.91
Earnings From Cont. Operations, 1 Yr. Growth %	432.02	100.11	-70	31.25	110.52
Net Income, 1 Yr. Growth %	432.02	100.11	-70	31.25	110.52
Normalized Net Income, 1 Yr. Growth %	410.06	100.11	-69.06	-6.49	180.69
Diluted EPS Before Extra, 1 Yr. Growth %	262.64	-1.62	-76.82	0.39	31.14
Net Property, Plant and Equip., 1 Yr. Growth %	1.7K	-40.95	13.92	7.75	-85.45
Total Assets, 1 Yr. Growth %	2.11K	-6.38	-22.7	-16.95	-84.76
Tangible Book Value, 1 Yr. Growth %	-1.95K	-17.49	-22.58	-42.43	-460.04
Common Equity, 1 Yr. Growth %	-1.95K	-17.49	-22.58	-42.43	-460.04
Cash From Operations, 1 Yr. Growth %	720.76	20.31	-23	-60.74	-31.28
Capital Expenditures, 1 Yr. Growth %	401.24	318.4	50.15	-88.64	-73.65
Levered Free Cash Flow, 1 Yr. Growth %	3.67K	-64.79	1.21K	-109.2	-7.45
Unlevered Free Cash Flow, 1 Yr. Growth %	3.72K	-64.71	1.21K	-110.31	-4.41
Compound Annual Growth Rate Over Two Years
EBITDA, 2 Yr. CAGR %	-	130.18	-26.94	-27.71	7.45
EBITA, 2 Yr. CAGR %	217.98	237.4	-15.99	-46.03	59.62
EBIT, 2 Yr. CAGR %	217.98	237.4	-15.99	-46.03	59.62
Earnings From Cont. Operations, 2 Yr. CAGR %	168.67	226.29	-22.52	-37.25	74.11
Net Income, 2 Yr. CAGR %	168.67	226.29	-22.52	-37.25	74.11
Normalized Net Income, 2 Yr. CAGR %	176.88	219.48	-21.31	-46.21	72.38
Diluted EPS Before Extra, 2 Yr. CAGR %	120.7	88.88	-52.24	-51.76	20.18
Net Property, Plant and Equip., 2 Yr. CAGR %	361.58	226.26	-17.98	10.79	-59.85
Total Assets, 2 Yr. CAGR %	277.6	355.06	-14.93	-19.88	-64.42
Tangible Book Value, 2 Yr. CAGR %	362	290.61	-20.08	-33.24	0.64
Common Equity, 2 Yr. CAGR %	362	290.61	-20.08	-33.24	0.64
Cash From Operations, 2 Yr. CAGR %	126.04	214.24	-3.75	-45.01	-52.07
Capital Expenditures, 2 Yr. CAGR %	327.39	357.95	150.65	-58.69	-78.32
Levered Free Cash Flow, 2 Yr. CAGR %	104.05	264.25	115.1	9.93	-40.82
Unlevered Free Cash Flow, 2 Yr. CAGR %	122.19	267.38	115.31	16.39	-38.36
Compound Annual Growth Rate Over Three Years
EBITDA, 3 Yr. CAGR %	-	-	40.22	-18.77	-15.62
EBITA, 3 Yr. CAGR %	161.38	178.55	55.49	-14.62	-5.59
EBIT, 3 Yr. CAGR %	161.38	178.55	55.49	-14.62	-5.59
Earnings From Cont. Operations, 3 Yr. CAGR %	86.23	143.54	47.26	-7.64	-3.12
Net Income, 3 Yr. CAGR %	86.23	143.54	47.26	-7.64	-3.12
Normalized Net Income, 3 Yr. CAGR %	156.03	148.48	46.72	-16.65	-2.76
Diluted EPS Before Extra, 3 Yr. CAGR %	55.45	68.59	-6.13	-38.82	-30.56
Net Property, Plant and Equip., 3 Yr. CAGR %	187.91	132.58	129.74	-10.17	-43.16
Total Assets, 3 Yr. CAGR %	109.01	137.22	152.03	-15.61	-53.92
Tangible Book Value, 3 Yr. CAGR %	109.52	160.17	127.74	-28.36	-7.78
Common Equity, 3 Yr. CAGR %	109.52	160.17	127.74	-28.36	-7.78
Cash From Operations, 3 Yr. CAGR %	96.1	83.19	96.64	-28.62	-43.86
Capital Expenditures, 3 Yr. CAGR %	6	324.37	215.79	-10.62	-58.67
Levered Free Cash Flow, 3 Yr. CAGR %	-	13.59	458.66	-24.79	66.33
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	20.33	461.77	-21.81	70.9
Compound Annual Growth Rate Over Five Years
EBITDA, 5 Yr. CAGR %	-	-	-	-	26.06
EBITA, 5 Yr. CAGR %	-	87.99	66	44.47	57.13
EBIT, 5 Yr. CAGR %	-	87.99	66	44.47	57.13
Earnings From Cont. Operations, 5 Yr. CAGR %	-	86.83	31.13	41.57	57.46
Net Income, 5 Yr. CAGR %	-	86.83	31.13	41.57	57.46
Normalized Net Income, 5 Yr. CAGR %	-	86.83	59.71	34.73	56.49
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-	-3.04	2.21	3.62
Net Property, Plant and Equip., 5 Yr. CAGR %	-	-	74.23	72.88	14.34
Total Assets, 5 Yr. CAGR %	-	-	45.89	53.67	15.17
Tangible Book Value, 5 Yr. CAGR %	-	185.57	42.5	50.99	64.28
Common Equity, 5 Yr. CAGR %	-	185.57	42.5	50.99	64.28
Cash From Operations, 5 Yr. CAGR %	-	-	47.52	13.2	11.8
Capital Expenditures, 5 Yr. CAGR %	-	-	49.56	67.13	8.16
Levered Free Cash Flow, 5 Yr. CAGR %	-	-	-	12.12	127.59
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	-	-	18.74	132.1