Morocco Strategic Minerals Corporation
MCC.V
TSX
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
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| Total Cash And Short-Term Investments | 742.10K | 542.10K | 208.50K | 150.40K | 348.40K |
| Total Receivables | 24.40K | 35.60K | 24.20K | 20.50K | 25.20K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 11.10K | 21.70K | 6.10K | 10.70K | 7.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 21.70K | 20.70K | 95.90K | 21.70K | 21.80K |
| Total Current Assets | 799.30K | 620.10K | 334.70K | 203.30K | 403.30K |
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| Total Current Assets | 799.30K | 620.10K | 334.70K | 203.30K | 403.30K |
| Net Property, Plant & Equipment | 4.34M | 4.10M | 4.50M | 4.37M | 4.37M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 5.14M | 4.72M | 4.83M | 4.57M | 4.78M |
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| Total Accounts Payable | 11.30K | 196.50K | 203.90K | 328.60K | 333.10K |
| Total Accrued Expenses | -- | 45.30K | 86.90K | 20.00K | 4.20K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 12.80K | 8.90K | 9.10K | -- | -- |
| Total Finance Division Other Current Liabilities | 11.70K | -- | -- | -- | -- |
| Total Other Current Liabilities | 11.70K | -- | -- | -- | -- |
| Total Current Liabilities | 35.80K | 250.70K | 299.90K | 348.50K | 337.30K |
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| Total Current Liabilities | 35.80K | 250.70K | 299.90K | 348.50K | 337.30K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 44.50K | 48.70K | 53.70K | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 80.20K | 299.40K | 353.70K | 348.50K | 337.30K |
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| Common Stock & APIC | 10.32M | 9.36M | 9.20M | 8.76M | 8.79M |
| Retained Earnings | -6.13M | -5.63M | -5.33M | -5.14M | -4.97M |
| Treasury Stock & Other | 869.00K | 693.10K | 607.70K | 601.50K | 614.60K |
| Total Common Equity | 5.06M | 4.42M | 4.48M | 4.22M | 4.44M |
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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 | 5.06M | 4.42M | 4.48M | 4.22M | 4.44M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.06M | 4.42M | 4.48M | 4.22M | 4.44M |
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