Metalsource Mining Inc. (MSM) Financings
CSE: MSM · Gold, Copper · Exploration stage
- Market cap$47.4M
- Share price$0.600
- 52-week range$0.285 – $2.29
- Shares outstanding79,032,898
- ExchangeCSE
- Properties4
- Websitewww.metalsourcemining.com
Metalsource Mining Inc. is engaged in acquisition, exploration and development of mineral property assets in Canada. The Company’s objective is to locate and develop economic precious and base metal properties of merit and to conduct its exploration program on the Old Timer Property. The Old Timer Property is located 17 km southeast of Nelson, in the Nelson Mining Division of southern British Columbia.
- Company Overview
- Interactive Economic Study
- Mining Data
- News
- Financials
- Management Team
- Insider Sales
- SEDAR+ Filings
Metalsource Mining Inc. financial statements
Key figures read from 4 of 4 financial statement filings, Oct 28, 2022 to Oct 24, 2025. Each column is the period as the company first filed it.
Balance sheet: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | |
|---|---|---|---|---|---|
| Cash and equivalents | C$64,842 | C$17,688 | C$138,484 | C$48,052 | C$268,314 |
| Total current assets | C$73,564* | C$21,089* | C$205,841* | C$193,822* | C$279,586* |
| Exploration and evaluation assets | C$2,639,270 | C$2,728,378 | C$314,229 | C$166,112 | C$136,461 |
| Total assets | C$2,712,834 | C$2,749,467 | C$520,070 | C$359,934 | C$416,047 |
| Shareholders' equity | C$2,649,152 | C$2,520,345 | C$479,180 | C$183,407 | C$401,222 |
* Calculated from the statement's own lines: the company did not print this total with a label.
Income statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Jun 2025 | FY Jun 2024 | FY Jun 2023 | FY Jun 2022 | FY Jun 2020 | |
|---|---|---|---|---|---|
| General and administrative | C$356,453 | C$373,326 | C$341,078 | C$65,642 | C$19,755 |
| Net income (loss) | (C$702,491) | (C$763,735) | (C$638,025) | (C$217,815) | (C$53,028) |
Cash flow statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Jun 2025 | FY Jun 2024 | FY Jun 2023 | FY Jun 2022 | FY Jun 2020 | |
|---|---|---|---|---|---|
| Operating cash flow | (C$564,445) | (C$263,274) | (C$695,249) | (C$77,237) | (C$49,475) |
| Investing cash flow | (C$138,423) | (C$90,922) | (C$14,617) | — | — |
| Financing cash flow | C$750,000 | C$233,400 | C$800,298 | (C$123,203) | C$454,250 |
| Exploration spending (capitalized) | (C$138,423) | (C$90,922) | (C$14,617) | — | — |
| Proceeds from share issues | C$750,000 | C$233,400 | — | — | — |
| Change in cash | C$47,154 | (C$120,796) | C$90,432 | (C$220,262) | C$268,314 |
| Cash at end of period | C$64,842 | C$17,688 | C$138,484 | C$48,052 | C$268,314 |
No financings are on record for Metalsource Mining Inc. yet.
Metalsource Mining Inc. debt and credit facilities
Convertible debentures and notes, loans, credit facilities, bonds, gold loans and prepayments Metalsource Mining Inc. has announced, read by Mining News Terminal. A debt reported in several releases is listed once, at its latest stage.
| Date | Debt | Lender | Amount | Terms |
|---|---|---|---|---|
| 2025-08-22 | Loan, signed | — | C$50,000 | 5% |
Related lists
- Gold stocks
- CSE gold stocks
- Gold explorers
- United States gold stocks
- British Columbia gold stocks
- United States mining stocks
- British Columbia mining stocks
- CSE mining stocks