Production (Stage)
Mega Copper Ltd.
MCUH.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -100.00% | -- | -100.00% | -93.33% | -95.45% |
| Total Receivables | -70.00% | -75.00% | 50.00% | 120.00% | 100.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -5.76% | -8.25% | 94.74% | -- | -- |
| Total Current Assets | -8.47% | -10.26% | -42.11% | 500.00% | 526.53% |
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| Total Current Assets | -8.47% | -10.26% | -42.11% | 500.00% | 526.53% |
| 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 | -8.47% | -10.26% | -42.11% | 500.00% | 526.53% |
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| Total Accounts Payable | 138.94% | 386.15% | 496.58% | -55.31% | -65.68% |
| Total Accrued Expenses | -6.25% | -8.16% | -- | -- | 84.62% |
| 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 | 113.50% | -59.49% | 496.58% | -55.71% | -59.97% |
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| Total Current Liabilities | 113.50% | -59.49% | 496.58% | -55.71% | -59.97% |
| 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 | 113.50% | -59.49% | 496.58% | -55.71% | -59.97% |
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| Common Stock & APIC | -5.79% | 0.38% | 0.14% | 5.81% | 9.28% |
| Retained Earnings | 3.43% | 5.49% | -3.59% | -0.52% | -4.14% |
| Treasury Stock & Other | -5.83% | -8.21% | 0.10% | -3.23% | -0.05% |
| Total Common Equity | -268.88% | 66.31% | -245.85% | 72.99% | 81.74% |
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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 | -268.88% | 66.31% | -245.85% | 72.99% | 81.74% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -268.88% | 66.31% | -245.85% | 72.99% | 81.74% |
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