MCM.A — Matachewan Consolidated Mines Balance Sheet
0.000.00%
Last trade - 00:00- CA$3.89m
- -CA$8.36m
- CA$7.60m
Annual balance sheet for Matachewan Consolidated Mines, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 5.88 | 6.22 | 7.03 | 8.86 | 12.2 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.094 | 0.008 | 0.096 | 0.089 | 0.35 |
| Total Current Assets | 5.97 | 6.23 | 7.13 | 8.95 | 12.6 |
| Net Property, Plant And Equipment | 0.005 | 0.074 | 0.046 | 0.018 | 0 |
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 7.65 | 7.51 | 7.89 | 9.56 | 14 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.904 | 1.29 | 1.58 | 1.43 | 0.195 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Liabilities | 1.12 | 1.34 | 1.59 | 1.59 | 0.602 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 6.54 | 6.17 | 6.3 | 7.97 | 13.4 |
| Total Liabilities & Shareholders' Equity | 7.65 | 7.51 | 7.89 | 9.56 | 14 |
| Total Common Shares Outstanding |