Production (Stage)
Murchison Minerals Ltd.
MUR.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 | 365.60K | 499.10K | 157.40K | 228.70K | 685.30K |
| Total Receivables | 10.10K | 12.90K | 138.90K | 253.10K | 292.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 30.50K | 36.70K | 51.30K | 28.30K | 50.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 406.20K | 548.80K | 347.60K | 510.10K | 1.03M |
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| Total Current Assets | 406.20K | 548.80K | 347.60K | 510.10K | 1.03M |
| Net Property, Plant & Equipment | 61.10K | 65.80K | 74.00K | 81.20K | 90.30K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 467.30K | 614.60K | 421.60K | 591.30K | 1.12M |
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| Total Accounts Payable | 19.60K | 26.00K | 55.60K | 65.30K | 318.10K |
| Total Accrued Expenses | 13.70K | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.40K | 7.40K | 7.80K | 7.70K | 7.80K |
| Total Finance Division Other Current Liabilities | 55.90K | 71.70K | 8.30K | 15.00K | 20.80K |
| Total Other Current Liabilities | 55.90K | 71.70K | 8.30K | 15.00K | 20.80K |
| Total Current Liabilities | 96.60K | 105.10K | 71.70K | 88.00K | 346.70K |
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| Total Current Liabilities | 96.60K | 105.10K | 71.70K | 88.00K | 346.70K |
| Long-Term Debt | 1.40K | 3.00K | 5.00K | 6.50K | 8.30K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 97.90K | 108.10K | 76.70K | 94.60K | 355.00K |
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| Common Stock & APIC | 30.49M | 30.46M | 32.14M | 31.73M | 32.07M |
| Retained Earnings | -31.50M | -31.33M | -33.38M | -32.79M | -32.88M |
| Treasury Stock & Other | 1.38M | 1.38M | 1.58M | 1.56M | 1.57M |
| Total Common Equity | 369.40K | 506.50K | 344.90K | 496.70K | 762.60K |
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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 | 369.40K | 506.50K | 344.90K | 496.70K | 762.60K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 369.40K | 506.50K | 344.90K | 496.70K | 762.60K |
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