Murchison Minerals Ltd.
MURMF
$0.0105
$0.00010.96%
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
---|---|---|---|---|---|
Total Cash And Short-Term Investments | 499.10K | 157.40K | 228.70K | 685.30K | 1.38M |
Total Receivables | 12.90K | 138.90K | 253.10K | 292.00K | 208.50K |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | 36.70K | 51.30K | 28.30K | 50.10K | 89.40K |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | 548.80K | 347.60K | 510.10K | 1.03M | 1.68M |
|
|||||
Total Current Assets | 548.80K | 347.60K | 510.10K | 1.03M | 1.68M |
Net Property, Plant & Equipment | 65.80K | 74.00K | 81.20K | 90.30K | 101.90K |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -- | -- | -- | -- | -- |
Total Assets | 614.60K | 421.60K | 591.30K | 1.12M | 1.78M |
|
|||||
Total Accounts Payable | 26.00K | 55.60K | 65.30K | 318.10K | 61.70K |
Total Accrued Expenses | -- | -- | -- | -- | 8.00K |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 7.40K | 7.80K | 7.70K | 7.80K | 8.00K |
Total Finance Division Other Current Liabilities | 71.70K | 8.30K | 15.00K | 20.80K | 62.40K |
Total Other Current Liabilities | 71.70K | 8.30K | 15.00K | 20.80K | 62.40K |
Total Current Liabilities | 105.10K | 71.70K | 88.00K | 346.70K | 140.00K |
|
|||||
Total Current Liabilities | 105.10K | 71.70K | 88.00K | 346.70K | 140.00K |
Long-Term Debt | 3.00K | 5.00K | 6.50K | 8.30K | 10.10K |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | 108.10K | 76.70K | 94.60K | 355.00K | 150.10K |
|
|||||
Common Stock & APIC | 30.46M | 32.14M | 31.73M | 32.07M | 32.88M |
Retained Earnings | -31.33M | -33.38M | -32.79M | -32.88M | -32.91M |
Treasury Stock & Other | 1.38M | 1.58M | 1.56M | 1.57M | 1.66M |
Total Common Equity | 506.50K | 344.90K | 496.70K | 762.60K | 1.63M |
|
|||||
Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
|
|||||
Total Common Equity | 506.50K | 344.90K | 496.70K | 762.60K | 1.63M |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 506.50K | 344.90K | 496.70K | 762.60K | 1.63M |
|