Macarthur Minerals Limited
MMS.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 206.10K | 44.80K | 500.00 | 55.40K | 687.10K |
| Total Receivables | 552.40K | 67.20K | 110.50K | 218.70K | 602.20K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | 49.50K | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 90.90K | 21.40K | 22.10K | 95.60K | 49.20K |
| Total Current Assets | 849.40K | 133.40K | 182.60K | 369.70K | 1.34M |
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| Total Current Assets | 849.40K | 133.40K | 182.60K | 369.70K | 1.34M |
| Net Property, Plant & Equipment | 34.91M | 34.61M | 32.80M | 32.53M | 36.42M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 35.76M | 34.74M | 32.99M | 32.90M | 37.76M |
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| Total Accounts Payable | 985.20K | 1.32M | 529.60K | 570.50K | 615.40K |
| Total Accrued Expenses | 7.40K | 7.30K | 422.30K | 11.50K | 13.30K |
| Short-term Debt | 181.90K | 196.50K | 152.00K | 176.80K | 436.70K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | 27.00K | 30.20K |
| Total Finance Division Other Current Liabilities | -- | -- | 13.30K | -- | -- |
| Total Other Current Liabilities | -- | -- | 13.30K | -- | -- |
| Total Current Liabilities | 1.17M | 1.52M | 1.12M | 785.80K | 1.10M |
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| Total Current Liabilities | 1.17M | 1.52M | 1.12M | 785.80K | 1.10M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 181.90K | 196.50K | 152.00K | 176.80K | 436.70K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.30K | 10.20K | 9.60K | 8.90K | 16.70K |
| Total Liabilities | 1.18M | 1.53M | 1.13M | 794.60K | 1.11M |
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| Common Stock & APIC | 87.43M | 85.29M | 81.13M | 80.39M | 90.07M |
| Retained Earnings | -60.33M | -59.42M | -56.26M | -55.72M | -61.75M |
| Treasury Stock & Other | 7.47M | 7.35M | 6.99M | 7.44M | 8.33M |
| Total Common Equity | 34.57M | 33.21M | 31.86M | 32.11M | 36.64M |
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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 | 34.57M | 33.21M | 31.86M | 32.11M | 36.64M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 34.57M | 33.21M | 31.86M | 32.11M | 36.64M |
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