Morocco Strategic Minerals Corporation
MCC.V
TSX
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
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| Total Cash And Short-Term Investments | 208.50K | 150.40K | 348.40K | 489.20K | 340.70K |
| Total Receivables | 24.20K | 20.50K | 25.20K | 84.80K | 386.50K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 6.10K | 10.70K | 7.90K | 9.60K | 14.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 95.90K | 21.70K | 21.80K | 22.40K | 201.60K |
| Total Current Assets | 334.70K | 203.30K | 403.30K | 606.10K | 943.20K |
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| Total Current Assets | 334.70K | 203.30K | 403.30K | 606.10K | 943.20K |
| Net Property, Plant & Equipment | 4.50M | 4.37M | 4.37M | 4.43M | 4.26M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 4.83M | 4.57M | 4.78M | 5.03M | 5.20M |
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| Total Accounts Payable | 203.90K | 328.60K | 333.10K | 314.80K | 505.50K |
| Total Accrued Expenses | 86.90K | 20.00K | 4.20K | 6.30K | 5.10K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.10K | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 299.90K | 348.50K | 337.30K | 321.10K | 510.60K |
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| Total Current Liabilities | 299.90K | 348.50K | 337.30K | 321.10K | 510.60K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 53.70K | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 353.70K | 348.50K | 337.30K | 321.10K | 510.60K |
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| Common Stock & APIC | 9.20M | 8.76M | 8.79M | 8.90M | 8.58M |
| Retained Earnings | -5.33M | -5.14M | -4.97M | -4.95M | -4.62M |
| Treasury Stock & Other | 607.70K | 601.50K | 614.60K | 759.30K | 731.40K |
| Total Common Equity | 4.48M | 4.22M | 4.44M | 4.71M | 4.69M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 4.48M | 4.22M | 4.44M | 4.71M | 4.69M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.48M | 4.22M | 4.44M | 4.71M | 4.69M |
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