Murchison Minerals Ltd.
MUR.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 724.90% | 182.68% | -46.65% | -63.86% | -82.77% |
| Total Receivables | -86.54% | -95.22% | -96.54% | -93.81% | -51.92% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 14.81% | -4.95% | -39.12% | -58.95% | -52.01% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 295.86% | 34.39% | -60.46% | -67.32% | -73.45% |
|
|
|||||
| Total Current Assets | 295.86% | 34.39% | -60.46% | -67.32% | -73.45% |
| Net Property, Plant & Equipment | 2.43% | -26.85% | -32.34% | -35.43% | -31.86% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 244.33% | 25.98% | -58.19% | -65.49% | -70.27% |
|
|
|||||
| Total Accounts Payable | 12.05% | 5.36% | -93.84% | -57.86% | -45.33% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -29.49% | -2.60% | -5.13% | -7.50% | -53.85% |
| Total Finance Division Other Current Liabilities | 2,031.33% | 2,872.67% | 168.75% | 14.90% | -77.69% |
| Total Other Current Liabilities | 2,031.33% | 2,872.67% | 168.75% | 14.90% | -77.69% |
| Total Current Liabilities | 241.28% | 526.02% | -72.14% | -24.93% | -53.95% |
|
|
|||||
| Total Current Liabilities | 241.28% | 526.02% | -72.14% | -24.93% | -53.95% |
| Long-Term Debt | -- | -- | -83.13% | -70.30% | -60.94% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 219.04% | 482.35% | -72.42% | -27.98% | -54.48% |
|
|
|||||
| Common Stock & APIC | 1.69% | 1.29% | -4.91% | -7.36% | 1.89% |
| Retained Earnings | 1.51% | -1.57% | 4.18% | 4.79% | -3.95% |
| Treasury Stock & Other | -11.76% | -12.70% | -12.34% | -16.91% | -12.81% |
| Total Common Equity | 249.96% | -60.94% | -51.56% | -68.94% | -72.39% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 249.96% | -60.94% | -51.56% | -68.94% | -72.39% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 249.96% | -60.94% | -51.56% | -68.94% | -72.39% |
|
|
|||||