Matachewan Consolidated Mines, Limited
MCMA.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | 5.65% | 13.78% | 2.47% | 12.34% | -3.90% |
| Total Receivables | -9.08% | 24.89% | -6.73% | 642.86% | -1.01% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 5.45% | 13.92% | 2.34% | 13.64% | -3.89% |
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| Total Current Assets | 5.45% | 13.92% | 2.34% | 13.64% | -3.89% |
| Net Property, Plant & Equipment | -20.43% | -18.69% | -16.95% | -11.00% | -13.50% |
| 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% | -49.73% | -2.09% |
| Total Assets | 5.22% | 12.54% | 1.60% | 4.75% | -3.97% |
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| Total Accounts Payable | -67.73% | 1.18% | -23.25% | 1,130.56% | -78.70% |
| Total Accrued Expenses | 1.31% | -1.08% | -2.32% | 220.27% | -1.99% |
| Short-term Debt | -0.65% | -14.13% | -3.15% | 0.23% | -8.11% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -10.63% | -0.96% | -2.34% | 10.88% | -2.03% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -1.68% |
| Total Other Current Liabilities | -- | -- | -- | -- | -1.68% |
| Total Current Liabilities | -3.06% | -12.92% | -3.85% | 5.32% | -8.80% |
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| Total Current Liabilities | -3.06% | -12.92% | -3.85% | 5.32% | -8.80% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -0.65% | -14.13% | -3.15% | 0.23% | -8.11% |
| Capital Leases | -- | -65.00% | -40.30% | -31.98% | -21.51% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -3.33% | -13.28% | -4.26% | 4.68% | -9.06% |
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| Common Stock & APIC | 1.31% | -1.06% | -2.48% | 2.44% | -2.11% |
| Retained Earnings | 10.81% | 39.97% | 9.89% | 7.78% | -3.20% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 6.69% | 18.61% | 3.08% | 4.77% | -2.59% |
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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 | 6.69% | 18.61% | 3.08% | 4.77% | -2.59% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.69% | 18.61% | 3.08% | 4.77% | -2.59% |
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