Morocco Strategic Minerals Corporation
MCC.V
TSX
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -38.80% | -79.04% | 217.59% | 6.19% | 528.60% |
| Total Receivables | -93.74% | -94.81% | -94.43% | -83.17% | 1.34% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -57.64% | -38.15% | 61.22% | 182.35% | 166.67% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -52.43% | -4.82% | -1.36% | -0.44% | 816.36% |
| Total Current Assets | -64.51% | -82.36% | -31.50% | -38.81% | 103.67% |
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| Total Current Assets | -64.51% | -82.36% | -31.50% | -38.81% | 103.67% |
| Net Property, Plant & Equipment | 5.62% | 3.80% | 15.00% | 15.41% | 21.90% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -7.10% | -14.73% | 8.77% | 4.28% | 27.93% |
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| Total Accounts Payable | -59.66% | -42.12% | -39.22% | -55.39% | -0.59% |
| Total Accrued Expenses | 1,603.92% | -21.88% | -53.33% | -79.61% | -1.92% |
| 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 | -41.27% | -41.27% | -39.45% | -56.41% | -0.60% |
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| Total Current Liabilities | -41.27% | -41.27% | -39.45% | -56.41% | -0.60% |
| 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 | -30.73% | -41.27% | -39.45% | -56.41% | -0.60% |
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| Common Stock & APIC | 7.21% | 0.48% | 16.91% | 22.18% | 29.16% |
| Retained Earnings | -15.31% | -10.45% | -19.11% | -22.27% | -17.70% |
| Treasury Stock & Other | -16.91% | -14.26% | 26.93% | -10.83% | -12.40% |
| Total Common Equity | -4.52% | -11.43% | 15.78% | 15.21% | 32.06% |
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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 | -4.52% | -11.43% | 15.78% | 15.21% | 32.06% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.52% | -11.43% | 15.78% | 15.21% | 32.06% |
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