Matachewan Consolidated Mines, Limited MWCAF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | -3.73% | -61.39% | -2.51% | 4.53% | 51.15% |
| Total Receivables | -30.16% | -92.59% | 715.02% | 167.52% | -77.88% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -3.88% | -62.26% | -0.07% | 4.75% | 49.99% |
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| Total Current Assets | -3.88% | -62.26% | -0.07% | 4.75% | 49.99% |
| Net Property, Plant & Equipment | -- | -- | -- | -100.00% | -57.50% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -11.85% | -56.39% | 2.01% | 7.44% | 49.02% |
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| Total Accounts Payable | -91.94% | 125.85% | 1,538.98% | -99.23% | 1,950.40% |
| Total Accrued Expenses | -1.78% | -1.75% | 1.56% | -1.96% | 5.28% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -71.83% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | 52.87% | -- |
| Total Other Current Liabilities | -- | -- | -- | 52.87% | -- |
| Total Current Liabilities | -76.57% | 84.90% | -81.90% | -39.21% | 1,370.68% |
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| Total Current Liabilities | -76.57% | 84.90% | -81.90% | -39.21% | 1,370.68% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.71% | -1.75% | 163.44% | -2.09% | 5.40% |
| Total Liabilities | -37.23% | 26.31% | -51.15% | -36.18% | 614.66% |
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| Common Stock & APIC | -1.71% | -74.10% | 11.43% | -2.09% | 5.39% |
| Retained Earnings | -9.72% | -54.57% | 5.68% | 23.33% | 47.30% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -8.25% | -60.10% | 7.25% | 15.19% | 30.65% |
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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 | -8.25% | -60.10% | 7.25% | 15.19% | 30.65% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -8.25% | -60.10% | 7.25% | 15.19% | 30.65% |
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