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 | 41.19% | 6.28% | 15.67% | 38.38% | 25.87% |
| Total Receivables | -86.20% | -22.09% | -15.25% | 686.73% | 756.57% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 39.48% | 5.94% | 15.25% | 39.72% | 27.33% |
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| Total Current Assets | 39.48% | 5.94% | 15.25% | 39.72% | 27.33% |
| Net Property, Plant & Equipment | -85.53% | -72.32% | -63.22% | -52.17% | -48.01% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -50.80% | -52.52% |
| Total Assets | 36.69% | 3.23% | 11.13% | 26.03% | 15.02% |
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| Total Accounts Payable | 2,123.26% | 9.71% | -64.67% | 208.33% | 103.55% |
| Total Accrued Expenses | 0.22% | -5.83% | -- | 213.51% | 203.31% |
| Short-term Debt | -- | -- | -16.25% | -17.18% | -23.40% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -90.34% | -66.03% | -42.52% | -4.15% | 5.08% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 29.51% | -92.33% | -16.80% | -14.52% | -19.58% |
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| Total Current Liabilities | 29.51% | -92.33% | -16.80% | -14.52% | -19.58% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -16.25% | -17.18% | -23.40% |
| Capital Leases | -- | -- | -- | -- | -88.84% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 40.63% | -82.93% | -8.68% | -15.98% | -20.95% |
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| Common Stock & APIC | 0.35% | -5.79% | -8.22% | 0.13% | -3.25% |
| Retained Earnings | 63.40% | 55.26% | 45.95% | 83.70% | 60.47% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 36.02% | 23.48% | 16.14% | 36.67% | 24.78% |
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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 | 36.02% | 23.48% | 16.14% | 36.67% | 24.78% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 36.02% | 23.48% | 16.14% | 36.67% | 24.78% |
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