Macarthur Minerals Limited
MMS.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | 545.30K | 97.40K | 206.10K | 44.80K | 500.00 |
| Total Receivables | 92.90K | 60.20K | 552.40K | 67.20K | 110.50K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 47.90K | -- | -- | -- | 49.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.20K | 80.70K | 90.90K | 21.40K | 22.10K |
| Total Current Assets | 691.30K | 238.30K | 849.40K | 133.40K | 182.60K |
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| Total Current Assets | 691.30K | 238.30K | 849.40K | 133.40K | 182.60K |
| Net Property, Plant & Equipment | 36.22M | 35.24M | 34.91M | 34.61M | 32.80M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 36.91M | 35.48M | 35.76M | 34.74M | 32.99M |
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| Total Accounts Payable | 534.70K | 830.50K | 985.20K | 1.32M | 529.60K |
| Total Accrued Expenses | 368.80K | 6.20K | 7.40K | 7.30K | 422.30K |
| Short-term Debt | 102.30K | 31.10K | 181.80K | 196.50K | 152.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 14.90K | -- | -- | -- | 13.30K |
| Total Other Current Liabilities | 14.90K | -- | -- | -- | 13.30K |
| Total Current Liabilities | 1.02M | 867.80K | 1.17M | 1.52M | 1.12M |
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| Total Current Liabilities | 1.02M | 867.80K | 1.17M | 1.52M | 1.12M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 102.30K | 31.10K | 181.80K | 196.50K | 152.00K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.60K | 10.90K | 10.30K | 10.20K | 9.60K |
| Total Liabilities | 1.03M | 878.70K | 1.18M | 1.53M | 1.13M |
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| Common Stock & APIC | 91.24M | 88.25M | 87.49M | 85.29M | 81.13M |
| Retained Earnings | -63.04M | -61.13M | -60.33M | -59.42M | -56.26M |
| Treasury Stock & Other | 7.68M | 7.47M | 7.41M | 7.35M | 6.99M |
| Total Common Equity | 35.88M | 34.60M | 34.57M | 33.21M | 31.86M |
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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 | 35.88M | 34.60M | 34.57M | 33.21M | 31.86M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 35.88M | 34.60M | 34.57M | 33.21M | 31.86M |
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