Mega Copper Ltd.
MCUH.V
TSX
09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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Total Cash And Short-Term Investments | 0.00 | 300.00 | 200.00 | 100.00 | 37.30K |
Total Receivables | 1.20K | 1.10K | 1.00K | 800.00 | 800.00 |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 29.60K | 29.20K | 29.50K | 30.30K | 15.20K |
Total Current Assets | 30.80K | 30.60K | 30.70K | 31.20K | 53.20K |
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Total Current Assets | 30.80K | 30.60K | 30.70K | 31.20K | 53.20K |
Net Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -- | -- | -- | -- | -- |
Total Assets | 30.80K | 30.60K | 30.70K | 31.20K | 53.20K |
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Total Accounts Payable | 87.10K | 74.90K | 45.20K | 19.50K | 14.60K |
Total Accrued Expenses | -- | -- | 9.60K | 9.80K | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | -- | -- | -- | 227.20K | -- |
Total Other Current Liabilities | -- | -- | -- | 227.20K | -- |
Total Current Liabilities | 87.10K | 74.90K | 54.80K | 256.50K | 14.60K |
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Total Current Liabilities | 87.10K | 74.90K | 54.80K | 256.50K | 14.60K |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 0.00 | -- | -- | -- | -- |
Total Liabilities | 87.10K | 74.90K | 54.80K | 256.50K | 14.60K |
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Common Stock & APIC | 2.59M | 2.56M | 2.59M | 2.42M | 2.59M |
Retained Earnings | -2.84M | -2.79M | -2.80M | -2.85M | -2.74M |
Treasury Stock & Other | 194.10K | 191.60K | 193.70K | 198.60K | 193.90K |
Total Common Equity | -56.30K | -44.30K | -24.10K | -225.30K | 38.60K |
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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 | -56.30K | -44.30K | -24.10K | -225.30K | 38.60K |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -56.30K | -44.30K | -24.10K | -225.30K | 38.60K |
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