Morocco Strategic Minerals Corporation
MCC.V
TSX
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 127.46% | -82.81% | -21.24% | 36.89% | 160.00% |
| Total Receivables | 17.01% | 0.89% | 38.52% | -31.46% | 47.11% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -48.83% | 139.11% | 61.26% | -48.85% | 255.74% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.27% | -1.38% | 0.00% | 4.83% | -78.42% |
| Total Current Assets | 57.24% | -69.78% | -17.69% | 28.90% | 85.27% |
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| Total Current Assets | 57.24% | -69.78% | -17.69% | 28.90% | 85.27% |
| Net Property, Plant & Equipment | 3.99% | 1.01% | -15.67% | 5.89% | -8.82% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 6.71% | -9.77% | -15.98% | 8.91% | -2.31% |
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| Total Accounts Payable | -68.33% | -85.88% | 1,661.06% | -94.25% | -3.63% |
| Total Accrued Expenses | 44.13% | -10.05% | -- | -- | -47.87% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.34% | 0.77% | 1.56% | 43.82% | -2.20% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -18.10% | -74.51% | 547.77% | -85.72% | -16.41% |
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| Total Current Liabilities | -18.10% | -74.51% | 547.77% | -85.72% | -16.41% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -6.18% | -9.49% | -7.64% | -8.62% | -9.31% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -13.50% | -64.73% | 240.40% | -73.21% | -15.35% |
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| Common Stock & APIC | 6.94% | 0.55% | 3.07% | 10.33% | 1.76% |
| Retained Earnings | -7.03% | -1.41% | -19.68% | -8.93% | -5.71% |
| Treasury Stock & Other | 10.19% | -26.92% | -14.37% | 25.38% | 14.05% |
| Total Common Equity | 7.22% | -6.06% | -20.05% | 14.47% | -1.28% |
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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 | 7.22% | -6.06% | -20.05% | 14.47% | -1.28% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.22% | -6.06% | -20.05% | 14.47% | -1.28% |
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