Macarthur Minerals Limited
MMS.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -99.10% | -91.94% | 841.23% | -38.03% | -57.94% |
| Total Receivables | -49.47% | -63.68% | 225.51% | 74.36% | 23.66% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -76.88% | 94.31% | 56.19% | 31.25% | -30.03% |
| Total Current Assets | -50.61% | -72.38% | 362.19% | 6.20% | -31.86% |
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| Total Current Assets | -50.61% | -72.38% | 362.19% | 6.20% | -31.86% |
| Net Property, Plant & Equipment | 0.84% | -10.67% | -27.74% | 2.48% | -3.94% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 0.26% | -12.86% | -26.00% | 0.71% | -6.22% |
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| Total Accounts Payable | -7.17% | -7.30% | -18.59% | 128.02% | 84.68% |
| Total Accrued Expenses | 3,572.17% | -13.53% | 19.82% | -93.13% | 935.90% |
| Short-term Debt | -14.03% | -59.51% | -26.37% | 8.47% | -19.79% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -10.60% | -27.75% | -16.23% | -2.73% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 42.17% | -28.28% | -21.84% | 25.17% | 20.67% |
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| Total Current Liabilities | 42.17% | -28.28% | -21.84% | 25.17% | 20.67% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -14.03% | -59.51% | -26.37% | 8.47% | -19.79% |
| Capital Leases | -- | -- | -- | -- | -75.21% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.87% | -46.71% | 32.54% | 2.44% | -22.15% |
| Total Liabilities | 41.81% | -28.56% | -21.36% | 24.59% | 18.74% |
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| Common Stock & APIC | 0.93% | -10.74% | 4.94% | 2.33% | -4.12% |
| Retained Earnings | -0.98% | 9.77% | -40.07% | -4.87% | -10.19% |
| Treasury Stock & Other | -6.01% | -10.74% | 5.83% | 2.26% | 105.80% |
| Total Common Equity | -0.77% | -12.38% | -26.14% | 0.17% | -6.67% |
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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 | -0.77% | -12.38% | -26.14% | 0.17% | -6.67% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.77% | -12.38% | -26.14% | 0.17% | -6.67% |
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