Production (Stage)
Mega Copper Ltd.
MCUH.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | 0.00 | -- | 0.00 | 300.00 | 200.00 |
| Total Receivables | 300.00 | 200.00 | 1.20K | 1.10K | 1.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 27.80K | 27.80K | 29.60K | 29.20K | 29.50K |
| Total Current Assets | 28.10K | 28.00K | 30.80K | 30.60K | 30.70K |
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| Total Current Assets | 28.10K | 28.00K | 30.80K | 30.60K | 30.70K |
| Net Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 28.10K | 28.00K | 30.80K | 30.60K | 30.70K |
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| Total Accounts Payable | 108.00K | 94.80K | 87.10K | 74.90K | 45.20K |
| Total Accrued Expenses | 9.00K | 9.00K | -- | -- | 9.60K |
| Short-term Debt | -- | 0.00 | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 117.00K | 103.90K | 87.10K | 74.90K | 54.80K |
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| Total Current Liabilities | 117.00K | 103.90K | 87.10K | 74.90K | 54.80K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | 0.00 | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | 0.00 | -- | -- |
| Total Liabilities | 117.00K | 103.90K | 87.10K | 74.90K | 54.80K |
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| Common Stock & APIC | 2.44M | 2.43M | 2.59M | 2.56M | 2.59M |
| Retained Earnings | -2.71M | -2.69M | -2.84M | -2.79M | -2.80M |
| Treasury Stock & Other | 182.40K | 182.30K | 194.10K | 191.60K | 193.70K |
| Total Common Equity | -88.90K | -75.90K | -56.30K | -44.30K | -24.10K |
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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 | -88.90K | -75.90K | -56.30K | -44.30K | -24.10K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -88.90K | -75.90K | -56.30K | -44.30K | -24.10K |
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