Macarthur Minerals Limited
MMS.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 55.40K | 687.10K | 73.00K | 117.80K | 280.10K |
| Total Receivables | 218.70K | 602.20K | 185.00K | 106.10K | 85.80K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | 24.70K | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 95.60K | 49.20K | 31.50K | 24.00K | 34.30K |
| Total Current Assets | 369.70K | 1.34M | 289.60K | 272.70K | 400.20K |
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| Total Current Assets | 369.70K | 1.34M | 289.60K | 272.70K | 400.20K |
| Net Property, Plant & Equipment | 32.53M | 36.42M | 50.40M | 49.18M | 51.19M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 32.90M | 37.76M | 51.02M | 50.66M | 54.02M |
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| Total Accounts Payable | 570.50K | 615.40K | 755.90K | 331.50K | 179.50K |
| Total Accrued Expenses | 11.50K | 13.30K | 11.10K | 10.70K | 15.60K |
| Short-term Debt | 176.80K | 436.70K | 593.10K | 546.80K | 681.70K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 27.00K | 30.20K | 41.80K | 49.90K | 51.30K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | 181.10K | -- |
| Total Other Current Liabilities | -- | -- | -- | 181.10K | -- |
| Total Current Liabilities | 785.80K | 1.10M | 1.40M | 1.12M | 928.10K |
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| Total Current Liabilities | 785.80K | 1.10M | 1.40M | 1.12M | 928.10K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 176.80K | 436.70K | 593.10K | 546.80K | 681.70K |
| Capital Leases | -- | -- | -- | 3.00K | 12.10K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.90K | 16.70K | 12.60K | 12.30K | 15.80K |
| Total Liabilities | 794.60K | 1.11M | 1.41M | 1.14M | 956.00K |
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| Common Stock & APIC | 80.39M | 90.07M | 85.83M | 83.87M | 87.48M |
| Retained Earnings | -55.72M | -61.75M | -44.09M | -42.04M | -38.15M |
| Treasury Stock & Other | 7.44M | 8.33M | 7.87M | 7.70M | 3.74M |
| Total Common Equity | 32.11M | 36.64M | 49.61M | 49.53M | 53.07M |
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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 | 32.11M | 36.64M | 49.61M | 49.53M | 53.07M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 32.11M | 36.64M | 49.61M | 49.53M | 53.07M |
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