Macarthur Minerals Limited
MMS.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 75.81% | -70.00% | -38.63% | -99.58% | -80.22% |
| Total Receivables | -72.47% | -8.27% | -63.68% | 4.15% | 154.90% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | 100.40% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -15.59% | 84.76% | -32.06% | -7.92% | 178.72% |
| Total Current Assets | -35.54% | -36.54% | -53.94% | -33.04% | -7.62% |
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| Total Current Assets | -35.54% | -36.54% | -53.94% | -33.04% | -7.62% |
| Net Property, Plant & Equipment | 8.32% | -4.14% | -31.33% | -33.30% | -36.46% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 7.83% | -5.29% | -31.91% | -34.89% | -39.10% |
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| Total Accounts Payable | 45.57% | 60.09% | 74.12% | 59.76% | 217.83% |
| Total Accrued Expenses | -46.09% | -44.36% | -34.23% | 161.32% | -26.28% |
| Short-term Debt | -82.41% | -58.37% | -66.87% | -72.20% | -74.06% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -47.37% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -55.96% | -- |
| Total Other Current Liabilities | -- | -- | -- | -55.96% | -- |
| Total Current Liabilities | 10.44% | 7.19% | 8.43% | -0.24% | -15.33% |
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| Total Current Liabilities | 10.44% | 7.19% | 8.43% | -0.24% | -15.33% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -82.41% | -58.37% | -66.87% | -72.20% | -74.06% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 22.47% | -38.32% | -19.05% | -21.95% | -43.67% |
| Total Liabilities | 10.58% | 6.52% | 8.19% | -0.74% | -16.88% |
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| Common Stock & APIC | 9.78% | -2.86% | -0.63% | -3.26% | -8.10% |
| Retained Earnings | -9.71% | 2.31% | -34.78% | -33.83% | -46.05% |
| Treasury Stock & Other | 0.53% | -11.03% | -6.67% | -9.20% | 98.80% |
| Total Common Equity | 7.76% | -5.65% | -33.05% | -35.67% | -39.50% |
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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 | 7.76% | -5.65% | -33.05% | -35.67% | -39.50% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.76% | -5.65% | -33.05% | -35.67% | -39.50% |
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