Production (Stage)
Matachewan Consolidated Mines, Limited
MCMA.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.28% | 15.67% | 38.38% | 25.87% | 4.33% |
| Total Receivables | -22.09% | -15.25% | 686.73% | 756.57% | 728.05% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 5.94% | 15.25% | 39.72% | 27.33% | 5.46% |
|
|
|||||
| Total Current Assets | 5.94% | 15.25% | 39.72% | 27.33% | 5.46% |
| Net Property, Plant & Equipment | -72.32% | -63.22% | -52.17% | -48.01% | -41.38% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -50.80% | -52.52% | -50.98% |
| Total Assets | 3.23% | 11.13% | 26.03% | 15.02% | -1.68% |
|
|
|||||
| Total Accounts Payable | 9.71% | -64.67% | 208.33% | 103.55% | 134.48% |
| Total Accrued Expenses | -5.83% | -- | 213.51% | 203.31% | 212.84% |
| Short-term Debt | -- | -16.25% | -17.18% | -23.40% | -3.04% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -66.03% | -42.52% | -4.15% | 5.08% | 8.29% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -92.33% | -16.80% | -14.52% | -19.58% | -8.18% |
|
|
|||||
| Total Current Liabilities | -92.33% | -16.80% | -14.52% | -19.58% | -8.18% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -16.25% | -17.18% | -23.40% | -3.04% |
| Capital Leases | -- | -- | -- | -88.84% | -72.70% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -82.93% | -8.68% | -15.98% | -20.95% | -9.67% |
|
|
|||||
| Common Stock & APIC | -5.79% | -8.22% | 0.13% | -3.25% | -0.08% |
| Retained Earnings | 55.26% | 45.95% | 83.70% | 60.47% | 0.95% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 23.48% | 16.14% | 36.67% | 24.78% | 0.41% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 23.48% | 16.14% | 36.67% | 24.78% | 0.41% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 23.48% | 16.14% | 36.67% | 24.78% | 0.41% |
|
|
|||||