Morocco Strategic Minerals Corporation
MCC.V
TSX
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 288.63% | 113.00% | 10.81% | -38.80% | -79.04% |
| Total Receivables | 64.88% | -3.17% | -58.02% | -93.74% | -94.81% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 67.29% | 40.51% | 126.04% | -57.64% | -38.15% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | -0.46% | -7.59% | -52.43% | -4.82% |
| Total Current Assets | 223.61% | 98.19% | 2.31% | -64.51% | -82.36% |
|
|
|||||
| Total Current Assets | 223.61% | 98.19% | 2.31% | -64.51% | -82.36% |
| Net Property, Plant & Equipment | -16.14% | -0.70% | -7.34% | 5.62% | 3.80% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -5.47% | 7.65% | -6.18% | -7.10% | -14.73% |
|
|
|||||
| Total Accounts Payable | -39.44% | -96.61% | -37.58% | -59.66% | -42.12% |
| Total Accrued Expenses | -0.50% | -- | 619.05% | 1,603.92% | -21.88% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -33.46% | -89.39% | -21.92% | -41.27% | -41.27% |
|
|
|||||
| Total Current Liabilities | -33.46% | -89.39% | -21.92% | -41.27% | -41.27% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -21.66% | -76.22% | -6.76% | -30.73% | -41.27% |
|
|
|||||
| Common Stock & APIC | 21.50% | 17.42% | 5.09% | 7.21% | 0.48% |
| Retained Earnings | -42.81% | -23.42% | -13.66% | -15.31% | -10.45% |
| Treasury Stock & Other | 23.71% | 41.39% | -8.72% | -16.91% | -14.26% |
| Total Common Equity | -4.13% | 14.03% | -6.14% | -4.52% | -11.43% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -4.13% | 14.03% | -6.14% | -4.52% | -11.43% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.13% | 14.03% | -6.14% | -4.52% | -11.43% |
|
|
|||||