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 | -62.12% | -40.53% | 45.04% | 39.70% | 41.19% |
| Total Receivables | 12.82% | -64.27% | 313.45% | -59.40% | -86.20% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -62.02% | -40.74% | 47.70% | 38.55% | 39.48% |
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| Total Current Assets | -62.02% | -40.74% | 47.70% | 38.55% | 39.48% |
| Net Property, Plant & Equipment | -100.00% | -100.00% | -100.00% | -100.00% | -85.53% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -57.87% | -28.77% | 54.16% | 39.58% | 36.69% |
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| Total Accounts Payable | -97.70% | 485.52% | 27.40% | -46.85% | 2,123.26% |
| Total Accrued Expenses | -3.92% | 2.98% | -- | -3.02% | 0.22% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -90.34% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -95.23% | 199.20% | -85.66% | -18.79% | 29.51% |
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| Total Current Liabilities | -95.23% | 199.20% | -85.66% | -18.79% | 29.51% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 149.09% | 167.12% | 172.14% | -- | -- |
| Total Liabilities | -75.28% | 181.44% | -60.13% | -7.15% | 40.63% |
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| Common Stock & APIC | -72.22% | -70.22% | 15.11% | -3.01% | 0.35% |
| Retained Earnings | -46.55% | -12.79% | 124.45% | 81.87% | 63.40% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -54.78% | -35.60% | 76.90% | 46.86% | 36.02% |
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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 | -54.78% | -35.60% | 76.90% | 46.86% | 36.02% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -54.78% | -35.60% | 76.90% | 46.86% | 36.02% |
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