Mullen Group Ltd.
MTL.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4,358.92% | 921.80% | 4,950.60% | 3,568.44% | -57.88% |
| Total Receivables | 15.53% | 2.61% | -4.13% | 0.24% | -3.13% |
| Inventory | -1.96% | -6.35% | -11.98% | -1.30% | 0.33% |
| Prepaid Expenses | -19.93% | -8.22% | -6.67% | -12.02% | 15.58% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 43.48% | 21.50% | 18.41% | 86.82% | 5.05% |
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| Total Current Assets | 43.48% | 21.50% | 18.41% | 86.82% | 5.05% |
| Net Property, Plant & Equipment | -0.80% | 3.85% | 2.82% | 11.48% | 9.34% |
| Long-term Investments | 22.58% | -3.99% | -6.44% | 0.44% | -2.61% |
| Goodwill | 22.58% | -3.99% | -6.44% | 0.44% | -2.61% |
| Total Other Intangibles | 75.92% | 17.81% | 13.19% | 12.37% | 10.88% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 13.69% | 34.99% | 38.18% | -45.26% | -38.86% |
| Total Assets | 15.29% | 6.78% | 4.86% | 22.61% | 5.03% |
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| Total Accounts Payable | 22.24% | 12.86% | -9.29% | 4.56% | -0.69% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 123.07% | -92.53% | -- | -- | -21.98% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -84.51% | -85.22% | -85.18% | 951.60% | 914.17% |
| Total Finance Division Other Current Liabilities | 36.14% | 17.77% | 0.44% | 2.45% | -13.45% |
| Total Other Current Liabilities | 36.14% | 17.77% | 0.44% | 2.45% | -13.45% |
| Total Current Liabilities | -16.30% | -57.96% | -61.10% | 47.92% | 72.02% |
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| Total Current Liabilities | -16.30% | -57.96% | -61.10% | 47.92% | 72.02% |
| Long-Term Debt | 113.73% | 105.35% | 102.39% | 26.01% | -41.79% |
| Short-term Debt | 123.07% | -92.53% | -- | -- | -21.98% |
| Capital Leases | -6.11% | 131.58% | 132.33% | 146.57% | 137.65% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.51% | -1.88% | -4.28% | 5.25% | 2.55% |
| Total Liabilities | 25.28% | 15.53% | 13.19% | 37.62% | 7.94% |
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| Common Stock & APIC | 0.08% | -6.39% | -8.52% | -0.71% | -4.28% |
| Retained Earnings | 16.30% | 16.27% | 19.37% | 41.56% | 46.08% |
| Treasury Stock & Other | -2.49% | 5.07% | 7.75% | -0.04% | 3.63% |
| Total Common Equity | 2.72% | -2.83% | -4.26% | 5.00% | 1.58% |
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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 | 2.72% | -2.83% | -4.26% | 5.00% | 1.58% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.72% | -2.83% | -4.26% | 5.00% | 1.58% |
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