Production (Stage)
Matachewan Consolidated Mines, Limited
MWCAF
$0.17
$0.037628.40%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -5.84% | -6.10% | 5.65% | 13.78% | 2.47% |
| Total Receivables | -14.26% | -19.97% | -9.08% | 24.89% | -6.73% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -5.93% | -6.26% | 5.45% | 13.92% | 2.34% |
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| Total Current Assets | -5.93% | -6.26% | 5.45% | 13.92% | 2.34% |
| Net Property, Plant & Equipment | -37.50% | -31.55% | -20.43% | -18.69% | -16.95% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | 1.47% | -1.09% | -2.47% |
| Total Assets | -5.62% | -7.63% | 5.22% | 12.54% | 1.60% |
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| Total Accounts Payable | 15.12% | 191.89% | -67.73% | 1.18% | -62.92% |
| Total Accrued Expenses | 0.23% | -6.25% | 1.31% | -1.08% | -- |
| Short-term Debt | -- | 1.36% | -0.65% | -14.13% | -3.15% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -42.28% | -33.51% | -10.63% | -0.96% | -2.34% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -91.14% | 2.51% | -3.06% | -12.92% | -3.85% |
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| Total Current Liabilities | -91.14% | 2.51% | -3.06% | -12.92% | -3.85% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | 1.36% | -0.65% | -14.13% | -3.15% |
| Capital Leases | -- | -- | -- | -65.00% | -40.30% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.09% | -- | -- | -- | -- |
| Total Liabilities | -82.11% | 13.77% | -3.33% | -13.28% | -4.26% |
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| Common Stock & APIC | 0.10% | -6.11% | 1.31% | -1.06% | -2.48% |
| Retained Earnings | 16.90% | -14.37% | 10.81% | 39.97% | 9.89% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 9.60% | -10.96% | 6.69% | 18.61% | 3.08% |
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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 | 9.60% | -10.96% | 6.69% | 18.61% | 3.08% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 9.60% | -10.96% | 6.69% | 18.61% | 3.08% |
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