Mustang Minerals Limited
MMX.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 121.73% | -12.35% | -35.20% | -7.11% | -7.77% |
| Total Receivables | -68.75% | 1.41% | 61.36% | 35.38% | -38.10% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -36.79% | -28.25% | 61.08% | 40.34% | -31.61% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 112.17% | -12.68% | -32.82% | -6.34% | -8.38% |
|
|
|||||
| Total Current Assets | 112.17% | -12.68% | -32.82% | -6.34% | -8.38% |
| Net Property, Plant & Equipment | 13.82% | 43.92% | 44,300.00% | -25.00% | 0.00% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -10.00% | -4.76% | -8.70% | -11.54% | -3.70% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 88.36% | -3.60% | -19.99% | -6.35% | -8.37% |
|
|
|||||
| Total Accounts Payable | 20.43% | 68.37% | 265.24% | 47.24% | -60.80% |
| Total Accrued Expenses | 19.81% | -13.47% | 11.87% | 80.99% | 14.15% |
| Short-term Debt | -- | -- | -- | -- | -- |
| 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 | 570.51% | 46.88% | 128.57% | 63.71% | -42.33% |
|
|
|||||
| Total Current Liabilities | 570.51% | 46.88% | 128.57% | 63.71% | -42.33% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 570.51% | 46.88% | 128.57% | 63.71% | -42.33% |
|
|
|||||
| Common Stock & APIC | -2.01% | -1.53% | 1.59% | -2.08% | 5.39% |
| Retained Earnings | 1.73% | 1.21% | -3.03% | 1.76% | -6.19% |
| Treasury Stock & Other | -2.01% | -1.53% | 1.59% | -2.08% | 5.39% |
| Total Common Equity | -10.30% | -9.94% | -26.03% | -7.95% | -7.12% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -10.30% | -9.94% | -26.03% | -7.95% | -7.12% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -10.30% | -9.94% | -26.03% | -7.95% | -7.12% |
|
|
|||||