Macarthur Minerals Limited
MMS.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -91.94% | 841.23% | -38.03% | -57.94% | -23.82% |
| Total Receivables | -63.68% | 225.51% | 74.36% | 23.66% | -37.23% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 94.31% | 56.19% | 31.25% | -30.03% | -31.12% |
| Total Current Assets | -72.38% | 362.19% | 6.20% | -31.86% | -27.79% |
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| Total Current Assets | -72.38% | 362.19% | 6.20% | -31.86% | -27.79% |
| Net Property, Plant & Equipment | -10.67% | -27.74% | 2.48% | -3.94% | 6.00% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -12.86% | -26.00% | 0.71% | -6.22% | 6.80% |
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| Total Accounts Payable | -7.30% | -18.59% | 128.02% | 84.68% | 5.77% |
| Total Accrued Expenses | -13.53% | 19.82% | 3.74% | -31.41% | -2.50% |
| Short-term Debt | -59.51% | -26.37% | 8.47% | -19.79% | 111.31% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -10.60% | -27.75% | -16.23% | -2.73% | 6.65% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -28.28% | -21.84% | 25.17% | 20.67% | 66.77% |
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| Total Current Liabilities | -28.28% | -21.84% | 25.17% | 20.67% | 66.77% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -59.51% | -26.37% | 8.47% | -19.79% | 111.31% |
| Capital Leases | -- | -- | -- | -75.21% | -54.17% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -46.71% | 32.54% | 2.44% | -22.15% | 50.48% |
| Total Liabilities | -28.56% | -21.36% | 24.59% | 18.74% | 61.11% |
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| Common Stock & APIC | -10.74% | 4.94% | 2.33% | -4.12% | 5.67% |
| Retained Earnings | 9.77% | -40.07% | -4.87% | -10.19% | 4.37% |
| Treasury Stock & Other | -10.74% | 5.83% | 2.26% | 105.80% | -47.32% |
| Total Common Equity | -12.38% | -26.14% | 0.17% | -6.67% | 6.16% |
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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 | -12.38% | -26.14% | 0.17% | -6.67% | 6.16% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -12.38% | -26.14% | 0.17% | -6.67% | 6.16% |
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