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 | -57.83% | -51.80% | 288.63% | 113.00% | 10.81% |
| Total Receivables | 12.08% | 40.91% | 64.88% | -3.17% | -58.02% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 0.92% | 601.64% | 67.29% | 40.51% | 126.04% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.76% | -77.69% | 0.00% | -0.46% | -7.59% |
| Total Current Assets | -49.59% | -40.60% | 223.61% | 98.19% | 2.31% |
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| Total Current Assets | -49.59% | -40.60% | 223.61% | 98.19% | 2.31% |
| Net Property, Plant & Equipment | -6.20% | -17.76% | -16.14% | -0.70% | -7.34% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -11.90% | -19.34% | -5.47% | 7.65% | -6.18% |
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| Total Accounts Payable | -95.47% | -86.22% | -39.44% | -96.61% | -37.58% |
| Total Accrued Expenses | -43.05% | -79.40% | -0.50% | -- | 619.05% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 55.06% | 43.96% | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -80.69% | -80.29% | -33.46% | -89.39% | -21.92% |
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| Total Current Liabilities | -80.69% | -80.29% | -33.46% | -89.39% | -21.92% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -28.34% | -30.73% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -72.18% | -72.77% | -21.66% | -76.22% | -6.76% |
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| Common Stock & APIC | 22.28% | 16.35% | 21.50% | 17.42% | 5.09% |
| Retained Earnings | -41.51% | -39.75% | -42.81% | -23.42% | -13.66% |
| Treasury Stock & Other | -13.55% | -10.52% | 23.71% | 41.39% | -8.72% |
| Total Common Equity | -7.82% | -15.12% | -4.13% | 14.03% | -6.14% |
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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 | -7.82% | -15.12% | -4.13% | 14.03% | -6.14% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -7.82% | -15.12% | -4.13% | 14.03% | -6.14% |
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