Macarthur Minerals Limited
MMS.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 459.86% | -52.74% | 360.04% | 8,860.00% | -99.10% |
| Total Receivables | 54.32% | -89.10% | 722.02% | -39.19% | -49.47% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -93.56% | -11.22% | 324.77% | -3.17% | -76.88% |
| Total Current Assets | 190.10% | -71.94% | 536.73% | -26.94% | -50.61% |
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| Total Current Assets | 190.10% | -71.94% | 536.73% | -26.94% | -50.61% |
| Net Property, Plant & Equipment | 2.79% | 0.94% | 0.86% | 5.51% | 0.84% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 4.04% | -0.79% | 2.92% | 5.33% | 0.26% |
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| Total Accounts Payable | -35.62% | -15.70% | -25.15% | 148.53% | -7.17% |
| Total Accrued Expenses | 5,848.39% | -16.22% | 1.37% | -98.27% | 3,572.17% |
| Short-term Debt | 228.94% | -82.89% | -7.48% | 29.28% | -14.03% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 17.61% | -26.11% | -22.74% | 36.05% | 42.17% |
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| Total Current Liabilities | 17.61% | -26.11% | -22.74% | 36.05% | 42.17% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 228.94% | -82.89% | -7.48% | 29.28% | -14.03% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.42% | 5.83% | 0.98% | 6.25% | 7.87% |
| Total Liabilities | 17.47% | -25.84% | -22.57% | 35.80% | 41.81% |
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| Common Stock & APIC | 3.39% | 0.87% | 2.58% | 5.12% | 0.93% |
| Retained Earnings | -3.13% | -1.33% | -1.53% | -5.61% | -0.98% |
| Treasury Stock & Other | 2.69% | 0.85% | 0.90% | 5.11% | -6.01% |
| Total Common Equity | 3.70% | 0.06% | 4.10% | 4.25% | -0.77% |
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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 | 3.70% | 0.06% | 4.10% | 4.25% | -0.77% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.70% | 0.06% | 4.10% | 4.25% | -0.77% |
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