Production (Stage)
Murchison Minerals Ltd.
MUR.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -46.65% | -63.86% | -82.77% | -56.68% | -32.75% |
| Total Receivables | -96.54% | -93.81% | -51.92% | -21.83% | -7.89% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -39.12% | -58.95% | -52.01% | -9.58% | 38.40% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -60.46% | -67.32% | -73.45% | -42.23% | -25.12% |
|
|
|||||
| Total Current Assets | -60.46% | -67.32% | -73.45% | -42.23% | -25.12% |
| Net Property, Plant & Equipment | -32.34% | -35.43% | -31.86% | -32.45% | -28.73% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -58.19% | -65.49% | -70.27% | -41.06% | -25.43% |
|
|
|||||
| Total Accounts Payable | -93.84% | -57.86% | -45.33% | -47.63% | 103.91% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -5.13% | -7.50% | -53.85% | -69.69% | -75.24% |
| Total Finance Division Other Current Liabilities | 168.75% | 14.90% | -77.69% | -- | -- |
| Total Other Current Liabilities | 168.75% | 14.90% | -77.69% | -- | -- |
| Total Current Liabilities | -72.14% | -24.93% | -53.95% | -41.37% | 84.91% |
|
|
|||||
| Total Current Liabilities | -72.14% | -24.93% | -53.95% | -41.37% | 84.91% |
| Long-Term Debt | -83.13% | -70.30% | -60.94% | -51.13% | -42.76% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -72.42% | -27.98% | -54.48% | -42.11% | 75.74% |
|
|
|||||
| Common Stock & APIC | -4.91% | -7.36% | 1.89% | 0.97% | 4.27% |
| Retained Earnings | 4.18% | 4.79% | -3.95% | -1.66% | -5.54% |
| Treasury Stock & Other | -12.34% | -16.91% | -12.81% | -6.67% | -7.15% |
| Total Common Equity | -51.56% | -68.94% | -72.39% | -40.85% | -41.19% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -51.56% | -68.94% | -72.39% | -40.85% | -41.19% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -51.56% | -68.94% | -72.39% | -40.85% | -41.19% |
|
|
|||||