Matachewan Consolidated Mines, Limited MCMA.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 3.32M | 3.46M | 8.93M | 9.16M | 8.76M |
| Total Receivables | 13.10K | 19.00K | 255.10K | 31.30K | 11.70K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 3.33M | 3.48M | 9.19M | 9.19M | 8.78M |
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| Total Current Assets | 3.33M | 3.48M | 9.19M | 9.19M | 8.78M |
| Net Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 | 3.40K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 3.93M | 4.48M | 10.24M | 10.04M | 9.34M |
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| Total Accounts Payable | 17.60K | 219.00K | 96.70K | 5.90K | 764.80K |
| Total Accrued Expenses | 44.10K | 45.00K | 45.70K | 45.00K | 45.90K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | 2.00K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | 735.90K | 481.40K |
| Total Other Current Liabilities | -- | -- | -- | 735.90K | 481.40K |
| Total Current Liabilities | 61.70K | 264.00K | 142.40K | 786.70K | 1.29M |
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| Total Current Liabilities | 61.70K | 264.00K | 142.40K | 786.70K | 1.29M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 286.50K | 292.40K | 296.90K | 112.70K | 115.10K |
| Total Liabilities | 348.20K | 556.40K | 439.40K | 899.40K | 1.41M |
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| Common Stock & APIC | 705.60K | 720.10K | 2.77M | 2.49M | 2.54M |
| Retained Earnings | 2.88M | 3.20M | 7.03M | 6.65M | 5.39M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 3.59M | 3.92M | 9.80M | 9.14M | 7.93M |
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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 | 3.59M | 3.92M | 9.80M | 9.14M | 7.93M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.59M | 3.92M | 9.80M | 9.14M | 7.93M |
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