Matachewan Consolidated Mines, Limited
MWCAF
$0.17
$0.037628.40%
OTC PK
| 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 | 6.56M | 6.21M | 5.45M | 5.32M | 4.74M |
| Total Receivables | 77.10K | 84.80K | 67.90K | 72.80K | 9.80K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 6.63M | 6.29M | 5.52M | 5.40M | 4.75M |
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| Total Current Assets | 6.63M | 6.29M | 5.52M | 5.40M | 4.75M |
| Net Property, Plant & Equipment | 18.70K | 23.50K | 28.90K | 34.80K | 39.10K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 27.70K | 27.30K | 27.60K | 28.30K | 56.30K |
| Total Assets | 7.19M | 6.83M | 6.07M | 5.98M | 5.71M |
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| Total Accounts Payable | 11.10K | 34.40K | 34.00K | 44.30K | 3.60K |
| Total Accrued Expenses | 46.40K | 45.80K | 46.30K | 47.40K | 14.80K |
| Short-term Debt | 892.70K | 898.50K | 1.05M | 1.08M | 1.08M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 18.50K | 20.70K | 20.90K | 21.40K | 19.30K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | 17.60K |
| Total Other Current Liabilities | -- | -- | -- | -- | 17.60K |
| Total Current Liabilities | 968.70K | 999.30K | 1.15M | 1.19M | 1.13M |
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| Total Current Liabilities | 968.70K | 999.30K | 1.15M | 1.19M | 1.13M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 892.70K | 898.50K | 1.05M | 1.08M | 1.08M |
| Capital Leases | -- | 2.80K | 8.00K | 13.40K | 19.70K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 968.70K | 1.00M | 1.16M | 1.21M | 1.15M |
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| Common Stock & APIC | 2.57M | 2.53M | 2.56M | 2.63M | 2.56M |
| Retained Earnings | 3.66M | 3.30M | 2.36M | 2.15M | 1.99M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 6.22M | 5.83M | 4.92M | 4.77M | 4.55M |
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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 | 6.22M | 5.83M | 4.92M | 4.77M | 4.55M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.22M | 5.83M | 4.92M | 4.77M | 4.55M |
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