Production (Stage)
Mount Logan Capital Inc.
MLC
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1,076.68% | -91.63% | 1.98% | 1,383.95% | -24.79% |
| Total Receivables | -93.14% | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -20.37% | 131.89% | -48.81% | 8.74% | 10,743.36% |
| Total Current Assets | 609.33% | -85.99% | 1.31% | 1,173.59% | -33.73% |
|
|
|||||
| Total Current Assets | 609.33% | -85.99% | 1.31% | 1,173.59% | -33.73% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -2.71% | -9.74% | -1.13% | -1.12% | -1.11% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.04% | -6.16% | 2.21% | 0.32% | 3.69% |
| Total Assets | 0.85% | -4.37% | 3.05% | 1.44% | 0.09% |
|
|
|||||
| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 488.51% | -80.71% | 7.71% | 94.84% | -63.95% |
| Short-term Debt | -- | -- | -92.88% | 182.85% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 100.00% | -22.87% | 371.88% | 8.92% | -25.04% |
| Total Finance Division Other Current Liabilities | -14.10% | -29.45% | 15.74% | 19.52% | -11.43% |
| Total Other Current Liabilities | -14.10% | -29.45% | 15.74% | 19.52% | -11.43% |
| Total Current Liabilities | 53.44% | -36.89% | 15.04% | 54.57% | -57.29% |
|
|
|||||
| Total Current Liabilities | 53.44% | -36.89% | 15.04% | 54.57% | -57.29% |
| Long-Term Debt | -4.37% | 26.77% | -6.20% | -0.74% | 6.71% |
| Short-term Debt | -- | -- | -92.88% | 182.85% | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.97% | -5.62% | 4.54% | 0.71% | 0.69% |
| Total Liabilities | 1.39% | -4.87% | 4.22% | 1.30% | -0.70% |
|
|
|||||
| Common Stock & APIC | 4.35% | 0.09% | 0.64% | 0.00% | 0.24% |
| Retained Earnings | -29.78% | 11.83% | -52.61% | 8.56% | 25.33% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | -14.54% | 12.36% | -25.28% | 4.94% | 25.02% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -14.54% | 12.36% | -25.28% | 4.94% | 25.02% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -14.54% | 12.36% | -25.28% | 4.94% | 25.02% |
|
|
|||||