Matachewan Consolidated Mines, Limited
MCMA.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 45.04% | 39.70% | 41.19% | 6.28% | 15.67% |
| Total Receivables | 313.45% | -59.40% | -86.20% | -22.09% | -15.25% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 47.70% | 38.55% | 39.48% | 5.94% | 15.25% |
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| Total Current Assets | 47.70% | 38.55% | 39.48% | 5.94% | 15.25% |
| Net Property, Plant & Equipment | -100.00% | -100.00% | -85.53% | -72.32% | -63.22% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 54.16% | 39.58% | 36.69% | 3.23% | 11.13% |
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| Total Accounts Payable | 27.40% | -46.85% | 2,123.26% | 9.71% | -17.23% |
| Total Accrued Expenses | -- | -3.02% | 0.22% | -5.83% | -- |
| Short-term Debt | -- | -- | -- | -- | -16.25% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -90.34% | -66.03% | -42.52% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -85.66% | -18.79% | 29.51% | -92.33% | -16.80% |
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| Total Current Liabilities | -85.66% | -18.79% | 29.51% | -92.33% | -16.80% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -16.25% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 172.14% | -- | -- | -- | -- |
| Total Liabilities | -60.13% | -7.15% | 40.63% | -82.93% | -8.68% |
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| Common Stock & APIC | 15.11% | -3.01% | 0.35% | -5.79% | -8.22% |
| Retained Earnings | 124.45% | 81.87% | 63.40% | 55.26% | 45.95% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 76.90% | 46.86% | 36.02% | 23.48% | 16.14% |
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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 | 76.90% | 46.86% | 36.02% | 23.48% | 16.14% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 76.90% | 46.86% | 36.02% | 23.48% | 16.14% |
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