Mustang Minerals Limited MMXLF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.28M | 573.50K | 655.90K | 1.01M | 1.09M |
| Total Receivables | 4.50K | 14.40K | 14.20K | 8.80K | 6.50K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 12.30K | 19.30K | 26.90K | 16.70K | 11.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.29M | 607.20K | 697.10K | 1.04M | 1.11M |
|
|
|||||
| Total Current Assets | 1.29M | 607.20K | 697.10K | 1.04M | 1.11M |
| Net Property, Plant & Equipment | 218.30K | 191.30K | 133.20K | 300.00 | 400.00 |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.80K | 1.90K | 2.10K | 2.30K | 2.60K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 1.51M | 800.40K | 832.40K | 1.04M | 1.11M |
|
|
|||||
| Total Accounts Payable | 138.60K | 114.80K | 68.30K | 18.70K | 12.70K |
| Total Accrued Expenses | 25.40K | 21.20K | 24.50K | 21.90K | 12.10K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 750.50K | -- | -- | -- | -- |
| Total Other Current Liabilities | 750.50K | -- | -- | -- | -- |
| Total Current Liabilities | 914.50K | 135.90K | 92.80K | 40.60K | 24.80K |
|
|
|||||
| Total Current Liabilities | 914.50K | 135.90K | 92.80K | 40.60K | 24.80K |
| 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 | 914.50K | 135.90K | 92.80K | 40.60K | 24.80K |
|
|
|||||
| Common Stock & APIC | 16.93M | 17.22M | 17.54M | 17.26M | 17.63M |
| Retained Earnings | -19.10M | -19.37M | -19.66M | -19.08M | -19.42M |
| Treasury Stock & Other | 2.76M | 2.81M | 2.86M | 2.82M | 2.88M |
| Total Common Equity | 597.80K | 664.40K | 739.60K | 999.80K | 1.09M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 597.80K | 664.40K | 739.60K | 999.80K | 1.09M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 597.80K | 664.40K | 739.60K | 999.80K | 1.09M |
|
|
|||||