Mustang Energy Corp.
MEC
CNSX
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 | 1.11M | 1.89M | 2.34M | 690.50K | 676.70K |
Total Receivables | 19.80K | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | 101.90K | 240.90K | 239.30K | 301.60K | 4.00K |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 2.60K | -- | -- | 0.00 | -- |
Total Current Assets | 1.24M | 2.13M | 2.58M | 992.10K | 680.70K |
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Total Current Assets | 1.24M | 2.13M | 2.58M | 992.10K | 680.70K |
Net Property, Plant & Equipment | 7.22M | 4.89M | 4.52M | 432.80K | 388.20K |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 116.80K | -- | -- | -- | -- |
Total Assets | 8.57M | 7.02M | 7.10M | 1.42M | 1.07M |
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Total Accounts Payable | 240.40K | 292.00K | 171.70K | 68.10K | 55.40K |
Total Accrued Expenses | 29.10K | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | 209.70K | 237.80K | 275.40K | -- | -- |
Total Other Current Liabilities | 209.70K | 237.80K | 275.40K | -- | -- |
Total Current Liabilities | 479.20K | 529.80K | 447.10K | 68.10K | 55.40K |
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Total Current Liabilities | 479.20K | 529.80K | 447.10K | 68.10K | 55.40K |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | 479.20K | 529.80K | 447.10K | 68.10K | 55.40K |
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Common Stock & APIC | 13.47M | 10.75M | 9.79M | 4.19M | 3.63M |
Retained Earnings | -6.33M | -5.46M | -4.17M | -3.34M | -3.11M |
Treasury Stock & Other | 950.50K | 1.20M | 1.03M | 507.30K | 500.80K |
Total Common Equity | 8.09M | 6.49M | 6.65M | 1.36M | 1.01M |
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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 | 8.09M | 6.49M | 6.65M | 1.36M | 1.01M |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 8.09M | 6.49M | 6.65M | 1.36M | 1.01M |
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