MCC — Morocco Strategic Minerals Balance Sheet
0.000.00%
Last trade - 00:00- CA$13.84m
- CA$13.07m
- 30
- 28
- 38
- 21
Annual balance sheet for Morocco Strategic Minerals, fiscal year end - July 31st, CAD millions except per share, conversion factor applied.
2021 July 31st | 2022 July 31st | 2023 July 31st | 2024 July 31st | 2025 July 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 0.344 | 0.408 | 0.974 | 0.238 | 0.839 |
| Net Total Receivables | 0.533 | 0.354 | 0.519 | 0.028 | 0.047 |
| Prepaid Expenses | |||||
| Total Current Assets | 0.912 | 0.774 | 1.52 | 0.281 | 0.911 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 3.29 | 4.35 | 5.53 | 6.03 | 5.07 |
| Other Long Term Assets | |||||
| Total Assets | 4.46 | 5.27 | 7.05 | 6.31 | 5.98 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.972 | 0.186 | 0.781 | 0.481 | 0.321 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 1.01 | 0.186 | 0.781 | 0.481 | 0.378 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 3.46 | 5.09 | 6.27 | 5.83 | 5.6 |
| Total Liabilities & Shareholders' Equity | 4.46 | 5.27 | 7.05 | 6.31 | 5.98 |
| Total Common Shares Outstanding |