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 | -80.22% | 86.86% | -87.40% | -90.96% | -84.32% |
| Total Receivables | 154.90% | 340.53% | 37.96% | -4.76% | -52.25% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -48.33% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 178.72% | -1.20% | -17.75% | 1.27% | -60.44% |
| Total Current Assets | -7.62% | 141.52% | -61.48% | -81.66% | -80.51% |
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| Total Current Assets | -7.62% | 141.52% | -61.48% | -81.66% | -80.51% |
| Net Property, Plant & Equipment | -36.46% | -24.60% | 1.38% | -1.46% | 1.12% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -39.10% | -25.36% | -2.65% | -6.36% | -2.57% |
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| Total Accounts Payable | 217.83% | 262.64% | 372.14% | 210.68% | -8.56% |
| Total Accrued Expenses | -26.28% | -16.88% | -29.75% | -85.54% | -77.03% |
| Short-term Debt | -74.06% | 35.37% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -47.37% | -37.21% | 6.63% | -2.92% | 5.56% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | 56.93% | -- |
| Total Other Current Liabilities | -- | -- | -- | 56.93% | -- |
| Total Current Liabilities | -15.33% | 96.87% | 551.70% | 222.27% | 196.80% |
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| Total Current Liabilities | -15.33% | 96.87% | 551.70% | 222.27% | 196.80% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -74.06% | 35.37% | -- | -- | -- |
| Capital Leases | -- | -- | -- | -93.84% | -81.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -43.67% | 59.05% | -2.33% | -9.56% | -65.65% |
| Total Liabilities | -16.88% | 87.45% | 410.43% | 177.01% | 126.33% |
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| Common Stock & APIC | -8.10% | 8.80% | 0.56% | -2.44% | 0.76% |
| Retained Earnings | -46.05% | -54.80% | -9.38% | -6.79% | 2.57% |
| Treasury Stock & Other | 98.80% | 17.33% | 11.06% | 8.43% | -49.21% |
| Total Common Equity | -39.50% | -26.70% | -4.84% | -7.76% | -3.56% |
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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 | -39.50% | -26.70% | -4.84% | -7.76% | -3.56% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -39.50% | -26.70% | -4.84% | -7.76% | -3.56% |
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