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 | -- | -- | -100.00% | 50.00% | 100.00% |
| Total Receivables | 50.00% | -83.33% | 9.09% | 10.00% | 25.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | -6.08% | 1.37% | -1.02% | -2.64% |
| Total Current Assets | 0.36% | -9.09% | 0.65% | -0.33% | -1.60% |
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| Total Current Assets | 0.36% | -9.09% | 0.65% | -0.33% | -1.60% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 0.36% | -9.09% | 0.65% | -0.33% | -1.60% |
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| Total Accounts Payable | 13.92% | 8.84% | 16.29% | 65.71% | 131.79% |
| Total Accrued Expenses | 0.00% | -- | -- | -- | -2.04% |
| Short-term Debt | -- | -- | -- | -- | -- |
| 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 | 12.61% | 19.29% | 16.29% | 36.68% | -78.64% |
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| Total Current Liabilities | 12.61% | 19.29% | 16.29% | 36.68% | -78.64% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 12.61% | 19.29% | 16.29% | 36.68% | -78.64% |
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| Common Stock & APIC | 0.10% | -6.11% | 1.31% | -1.06% | 6.66% |
| Retained Earnings | -0.59% | 5.30% | -1.72% | 0.34% | 1.56% |
| Treasury Stock & Other | 0.05% | -6.08% | 1.30% | -1.08% | -2.47% |
| Total Common Equity | -17.13% | -34.81% | -27.09% | -83.82% | 89.30% |
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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 | -17.13% | -34.81% | -27.09% | -83.82% | 89.30% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -17.13% | -34.81% | -27.09% | -83.82% | 89.30% |
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