Macarthur Minerals Limited
MMS.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 360.04% | 8,860.00% | -99.10% | -91.94% | 841.23% |
| Total Receivables | 722.02% | -39.19% | -49.47% | -63.68% | 225.51% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 324.77% | -3.17% | -76.88% | 94.31% | 56.19% |
| Total Current Assets | 536.73% | -26.94% | -50.61% | -72.38% | 362.19% |
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| Total Current Assets | 536.73% | -26.94% | -50.61% | -72.38% | 362.19% |
| Net Property, Plant & Equipment | 0.86% | 5.51% | 0.84% | -10.67% | -27.74% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 2.92% | 5.33% | 0.26% | -12.86% | -26.00% |
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| Total Accounts Payable | -25.15% | 148.53% | -7.17% | -7.30% | -18.59% |
| Total Accrued Expenses | 1.37% | -98.27% | 3,572.17% | -13.53% | 19.82% |
| Short-term Debt | -7.43% | 29.28% | -14.03% | -59.51% | -26.37% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -10.60% | -27.75% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -22.72% | 36.05% | 42.17% | -28.28% | -21.84% |
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| Total Current Liabilities | -22.72% | 36.05% | 42.17% | -28.28% | -21.84% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -7.43% | 29.28% | -14.03% | -59.51% | -26.37% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.98% | 6.25% | 7.87% | -46.71% | 32.54% |
| Total Liabilities | -22.57% | 35.80% | 41.81% | -28.56% | -21.36% |
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| Common Stock & APIC | 2.51% | 5.12% | 0.93% | -10.74% | 4.94% |
| Retained Earnings | -1.53% | -5.61% | -0.98% | 9.77% | -40.07% |
| Treasury Stock & Other | 1.71% | 5.11% | -6.01% | -10.74% | 5.83% |
| Total Common Equity | 4.10% | 4.25% | -0.77% | -12.38% | -26.14% |
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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 | 4.10% | 4.25% | -0.77% | -12.38% | -26.14% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.10% | 4.25% | -0.77% | -12.38% | -26.14% |
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