Matachewan Consolidated Mines, Limited
MCMA.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | -61.30% | -2.51% | 4.53% | 51.15% | -5.84% |
| Total Receivables | -92.55% | 715.02% | 167.52% | -77.88% | -14.26% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -62.16% | -0.07% | 4.75% | 49.99% | -5.93% |
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| Total Current Assets | -62.16% | -0.07% | 4.75% | 49.99% | -5.93% |
| Net Property, Plant & Equipment | -- | -- | -100.00% | -57.50% | -37.50% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -56.28% | 2.01% | 7.44% | 49.02% | -5.62% |
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| Total Accounts Payable | 126.47% | 1,538.98% | -99.23% | 1,950.40% | -50.86% |
| Total Accrued Expenses | -1.53% | 1.56% | -1.96% | 5.28% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -71.83% | -42.28% |
| Total Finance Division Other Current Liabilities | -- | -- | 52.87% | -- | -- |
| Total Other Current Liabilities | -- | -- | 52.87% | -- | -- |
| Total Current Liabilities | 85.39% | -81.90% | -39.21% | 1,370.68% | -91.14% |
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| Total Current Liabilities | 85.39% | -81.90% | -39.21% | 1,370.68% | -91.14% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.52% | 163.44% | -2.09% | 5.40% | 0.09% |
| Total Liabilities | 26.63% | -51.15% | -36.18% | 614.66% | -82.11% |
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| Common Stock & APIC | -74.03% | 11.43% | -2.09% | 5.39% | 0.10% |
| Retained Earnings | -54.46% | 5.68% | 23.33% | 47.30% | 16.90% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -60.00% | 7.25% | 15.19% | 30.65% | 9.60% |
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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 | -60.00% | 7.25% | 15.19% | 30.65% | 9.60% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -60.00% | 7.25% | 15.19% | 30.65% | 9.60% |
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