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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 38.38% | 25.87% | 4.33% | 15.75% | 29.28% |
| Total Receivables | 686.73% | 756.57% | 728.05% | 1,074.19% | -77.31% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 39.72% | 27.33% | 5.46% | 17.18% | 28.04% |
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| Total Current Assets | 39.72% | 27.33% | 5.46% | 17.18% | 28.04% |
| Net Property, Plant & Equipment | -52.17% | -48.01% | -41.38% | -36.03% | -87.69% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -50.80% | -52.52% | -50.98% | -49.73% | -3.43% |
| Total Assets | 26.03% | 15.02% | -1.68% | 7.77% | 15.82% |
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| Total Accounts Payable | 208.33% | 103.55% | 134.48% | -12.62% | -56.63% |
| Total Accrued Expenses | 213.51% | 203.31% | 212.84% | -- | 1.37% |
| Short-term Debt | -17.18% | -23.40% | -3.04% | 41.64% | 195.23% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -4.15% | 5.08% | 8.29% | 10.88% | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | 91.30% |
| Total Other Current Liabilities | -- | -- | -- | -- | 91.30% |
| Total Current Liabilities | -14.52% | -19.58% | -8.18% | 25.00% | 185.30% |
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| Total Current Liabilities | -14.52% | -19.58% | -8.18% | 25.00% | 185.30% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -17.18% | -23.40% | -3.04% | 41.64% | 195.23% |
| Capital Leases | -- | -88.84% | -72.70% | -60.59% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -15.98% | -20.95% | -9.67% | 22.06% | 108.86% |
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| Common Stock & APIC | 0.13% | -3.25% | -0.08% | 2.48% | 1.49% |
| Retained Earnings | 83.70% | 60.47% | 0.95% | 7.47% | 7.60% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 36.67% | 24.78% | 0.41% | 4.67% | 4.08% |
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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 | 36.67% | 24.78% | 0.41% | 4.67% | 4.08% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 36.67% | 24.78% | 0.41% | 4.67% | 4.08% |
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