E
Mega Copper Ltd. MCUH.V
TSX
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09/30/2024 06/30/2024 03/31/2024 12/31/2023 09/30/2023
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

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

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

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

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

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

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