Morocco Strategic Minerals Corporation
MCC.V
TSX
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 160.00% | 38.63% | -56.83% | -28.78% | 43.59% |
| Total Receivables | 47.11% | 18.05% | -18.65% | -70.28% | -78.06% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 255.74% | -42.99% | 35.44% | -17.71% | -33.33% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -78.42% | 341.94% | -0.46% | -2.68% | -88.89% |
| Total Current Assets | 85.27% | 64.63% | -49.59% | -33.46% | -35.74% |
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| Total Current Assets | 85.27% | 64.63% | -49.59% | -33.46% | -35.74% |
| Net Property, Plant & Equipment | -8.82% | 3.01% | -0.14% | -1.20% | 3.93% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -2.31% | 5.75% | -4.32% | -5.09% | -3.26% |
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| Total Accounts Payable | -3.63% | -37.95% | -1.35% | 5.81% | -37.73% |
| Total Accrued Expenses | -47.87% | 334.50% | 376.19% | -33.33% | 23.53% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.20% | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -16.41% | -13.95% | 3.32% | 5.05% | -37.11% |
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| Total Current Liabilities | -16.41% | -13.95% | 3.32% | 5.05% | -37.11% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -9.31% | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -15.35% | 1.49% | 3.32% | 5.05% | -37.11% |
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| Common Stock & APIC | 1.76% | 5.00% | -0.39% | -1.26% | 3.81% |
| Retained Earnings | -5.71% | -3.63% | -3.43% | -0.31% | -7.25% |
| Treasury Stock & Other | 14.05% | 1.03% | -2.13% | -19.06% | 3.81% |
| Total Common Equity | -1.28% | 6.10% | -4.90% | -5.77% | 0.42% |
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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 | -1.28% | 6.10% | -4.90% | -5.77% | 0.42% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.28% | 6.10% | -4.90% | -5.77% | 0.42% |
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