MCM.A — Matachewan Consolidated Mines Balance Sheet
0.000.00%
Last trade - 00:00- CA$2.61m
- -CA$5.01m
- CA$0.48m
- 88
- 99
- 32
- 86
Annual balance sheet for Matachewan Consolidated Mines, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 3.62 | 4.96 | 5.88 | 6.22 | 7.03 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.32 | 0.121 | 0.094 | 0.008 | 0.096 |
| Total Current Assets | 3.94 | 5.08 | 5.97 | 6.23 | 7.13 |
| Net Property, Plant And Equipment | — | 0.02 | 0.005 | 0.074 | 0.046 |
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 4.7 | 5.94 | 7.65 | 7.51 | 7.89 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.988 | 0.837 | 0.904 | 1.29 | 1.58 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Liabilities | 0.988 | 0.843 | 1.12 | 1.34 | 1.59 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 3.71 | 5.1 | 6.54 | 6.17 | 6.3 |
| Total Liabilities & Shareholders' Equity | 4.7 | 5.94 | 7.65 | 7.51 | 7.89 |
| Total Common Shares Outstanding |