Matachewan Consolidated Mines, Limited
MWCAF
$0.55
$0.035.77%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 4.53% | 51.15% | -5.84% | -6.10% | 5.65% |
| Total Receivables | 167.52% | -77.88% | -14.26% | -19.97% | -9.08% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 4.75% | 49.99% | -5.93% | -6.26% | 5.45% |
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| Total Current Assets | 4.75% | 49.99% | -5.93% | -6.26% | 5.45% |
| Net Property, Plant & Equipment | -100.00% | -57.50% | -37.50% | -31.55% | -20.43% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | 1.47% |
| Total Assets | 7.44% | 49.02% | -5.62% | -7.63% | 5.22% |
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| Total Accounts Payable | -99.23% | 1,950.40% | 15.12% | 191.89% | -67.73% |
| Total Accrued Expenses | -1.96% | 5.28% | 0.23% | -6.25% | 1.31% |
| Short-term Debt | -- | -- | -- | 1.36% | -0.65% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -71.83% | -42.28% | -33.51% | -10.63% |
| Total Finance Division Other Current Liabilities | 52.87% | -- | -- | -- | -- |
| Total Other Current Liabilities | 52.87% | -- | -- | -- | -- |
| Total Current Liabilities | -39.21% | 1,370.68% | -91.14% | 2.51% | -3.06% |
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| Total Current Liabilities | -39.21% | 1,370.68% | -91.14% | 2.51% | -3.06% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | 1.36% | -0.65% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.09% | 5.40% | 0.09% | -- | -- |
| Total Liabilities | -36.18% | 614.66% | -82.11% | 13.77% | -3.33% |
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| Common Stock & APIC | -2.09% | 5.39% | 0.10% | -6.11% | 1.31% |
| Retained Earnings | 23.33% | 47.30% | 16.90% | -14.37% | 10.81% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 15.19% | 30.65% | 9.60% | -10.96% | 6.69% |
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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 | 15.19% | 30.65% | 9.60% | -10.96% | 6.69% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 15.19% | 30.65% | 9.60% | -10.96% | 6.69% |
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