Morocco Strategic Minerals Corporation
MCC.V
TSX
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 36.89% | 160.00% | 38.63% | -56.83% | -28.78% |
| Total Receivables | -31.46% | 47.11% | 18.05% | -18.65% | -70.28% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -48.85% | 255.74% | -42.99% | 35.44% | -17.71% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.83% | -78.42% | 341.94% | -0.46% | -2.68% |
| Total Current Assets | 28.90% | 85.27% | 64.63% | -49.59% | -33.46% |
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| Total Current Assets | 28.90% | 85.27% | 64.63% | -49.59% | -33.46% |
| Net Property, Plant & Equipment | 5.89% | -8.82% | 3.01% | -0.14% | -1.20% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 8.91% | -2.31% | 5.75% | -4.32% | -5.09% |
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| Total Accounts Payable | -94.25% | -3.63% | -37.95% | -1.35% | 5.81% |
| Total Accrued Expenses | -- | -47.87% | 334.50% | 376.19% | -33.33% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 43.82% | -2.20% | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -85.72% | -16.41% | -13.95% | 3.32% | 5.05% |
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| Total Current Liabilities | -85.72% | -16.41% | -13.95% | 3.32% | 5.05% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -8.62% | -9.31% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -73.21% | -15.35% | 1.49% | 3.32% | 5.05% |
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| Common Stock & APIC | 10.33% | 1.76% | 5.00% | -0.39% | -1.26% |
| Retained Earnings | -8.93% | -5.71% | -3.63% | -3.43% | -0.31% |
| Treasury Stock & Other | 25.38% | 14.05% | 1.03% | -2.13% | -19.06% |
| Total Common Equity | 14.47% | -1.28% | 6.10% | -4.90% | -5.77% |
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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 | 14.47% | -1.28% | 6.10% | -4.90% | -5.77% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 14.47% | -1.28% | 6.10% | -4.90% | -5.77% |
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