Mustang Minerals Limited
MMX.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -51.34% | -45.74% | -22.10% | 1.59% | 21.09% |
| Total Receivables | 37.14% | 7.58% | 54.39% | 66.67% | 183.78% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 10.92% | 11.16% | 15.97% | 6.25% | -7.45% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -49.67% | -44.07% | -21.34% | 1.86% | 21.16% |
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| Total Current Assets | -49.67% | -44.07% | -21.34% | 1.86% | 21.16% |
| Net Property, Plant & Equipment | 47,825.00% | 33,200.00% | -99.47% | -99.30% | -99.33% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -25.93% | -27.59% | -32.35% | -29.73% | -34.15% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -33.82% | -33.39% | -24.58% | -3.30% | 14.18% |
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| Total Accounts Payable | 254.94% | 123.93% | -32.49% | -7.30% | 53.55% |
| Total Accrued Expenses | 100.00% | 20.69% | 104.67% | 137.25% | 10.42% |
| 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 | 216.98% | 82.68% | 5.73% | 31.91% | 40.07% |
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| Total Current Liabilities | 216.98% | 82.68% | 5.73% | 31.91% | 40.07% |
| 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 | 216.98% | 82.68% | 5.73% | 31.91% | 40.07% |
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| Common Stock & APIC | 3.23% | 4.94% | -3.01% | 0.35% | -5.79% |
| Retained Earnings | -6.19% | -7.78% | 1.46% | -0.60% | 6.76% |
| Treasury Stock & Other | 3.23% | 4.94% | -3.01% | 0.35% | -5.53% |
| Total Common Equity | -43.04% | -38.30% | -25.44% | -3.88% | 13.42% |
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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 | -43.04% | -38.30% | -25.44% | -3.88% | 13.42% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -43.04% | -38.30% | -25.44% | -3.88% | 13.42% |
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