Matachewan Consolidated Mines, Limited
MCMA.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 8.76M | 5.80M | 6.16M | 6.56M | 6.21M |
| Total Receivables | 11.70K | 52.90K | 61.70K | 77.10K | 84.80K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 8.78M | 5.85M | 6.22M | 6.63M | 6.29M |
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| Total Current Assets | 8.78M | 5.85M | 6.22M | 6.63M | 6.29M |
| Net Property, Plant & Equipment | 3.40K | 8.00K | 12.80K | 18.70K | 23.50K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | 27.70K | 27.30K |
| Total Assets | 9.34M | 6.27M | 6.64M | 7.19M | 6.83M |
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| Total Accounts Payable | 764.80K | 37.30K | 32.40K | 11.10K | 34.40K |
| Total Accrued Expenses | 45.90K | 43.60K | 43.50K | 46.40K | 45.80K |
| Short-term Debt | -- | -- | 904.80K | 892.70K | 898.50K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.00K | 7.10K | 12.30K | 18.50K | 20.70K |
| Total Finance Division Other Current Liabilities | 481.40K | -- | -- | -- | -- |
| Total Other Current Liabilities | 481.40K | -- | -- | -- | -- |
| Total Current Liabilities | 1.29M | 88.00K | 993.00K | 968.70K | 999.30K |
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| Total Current Liabilities | 1.29M | 88.00K | 993.00K | 968.70K | 999.30K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | 904.80K | 892.70K | 898.50K |
| Capital Leases | -- | -- | -- | -- | 2.80K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 115.10K | 109.20K | 109.10K | -- | -- |
| Total Liabilities | 1.41M | 197.20K | 1.10M | 968.70K | 1.00M |
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| Common Stock & APIC | 2.54M | 2.41M | 2.41M | 2.57M | 2.53M |
| Retained Earnings | 5.39M | 3.66M | 3.13M | 3.66M | 3.30M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 7.93M | 6.07M | 5.54M | 6.22M | 5.83M |
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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 | 7.93M | 6.07M | 5.54M | 6.22M | 5.83M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.93M | 6.07M | 5.54M | 6.22M | 5.83M |
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