Morocco Strategic Minerals Corporation (TSXV:MCC)
Canada
· Delayed Price · Currency is CAD 0.140
0.00 (0.00%)
Mar 9, 2026, 12:09 PM EST
TSXV:MCC Balance Sheet
Financials in millions CAD. Fiscal year is August - July.
Millions CAD. Fiscal year is Aug - Jul.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 31, 2025 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 | 2020 - 2019 |
| Cash & Equivalents | 0.11 | 0.8 | 0.18 | 0.89 | 0.37 | 0.32 | Upgrade
|
| Short-Term Investments | 0.03 | 0.01 | 0.03 | 0.05 | 0.01 | 0.01 | Upgrade
|
| Cash & Short-Term Investments | 0.14 | 0.81 | 0.21 | 0.94 | 0.38 | 0.33 | Upgrade
|
| Cash Growth | -51.54% | 289.31% | -77.99% | 149.59% | 14.82% | -22.33% | Upgrade
|
| Other Receivables | 0.05 | 0.05 | 0.03 | 0.52 | 0.35 | 0.53 | Upgrade
|
| Receivables | 0.05 | 0.05 | 0.03 | 0.52 | 0.35 | 0.53 | Upgrade
|
| Prepaid Expenses | 0.06 | 0.02 | 0.01 | 0.02 | 0.01 | 0.03 | Upgrade
|
| Other Current Assets | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | Upgrade
|
| Total Current Assets | 0.28 | 0.91 | 0.28 | 1.52 | 0.77 | 0.91 | Upgrade
|
| Property, Plant & Equipment | 5.18 | 5.07 | 6.03 | 5.53 | 4.35 | 3.29 | Upgrade
|
| Other Long-Term Assets | - | - | - | - | 0.14 | 0.26 | Upgrade
|
| Total Assets | 5.46 | 5.98 | 6.31 | 7.05 | 5.27 | 4.46 | Upgrade
|
| Accounts Payable | 0.04 | 0.28 | 0.45 | 0.75 | 0.16 | 0.68 | Upgrade
|
| Accrued Expenses | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.3 | Upgrade
|
| Current Portion of Leases | 0.02 | 0.02 | - | - | - | - | Upgrade
|
| Total Current Liabilities | 0.08 | 0.32 | 0.48 | 0.78 | 0.19 | 0.97 | Upgrade
|
| Long-Term Debt | - | - | - | - | - | 0.03 | Upgrade
|
| Long-Term Leases | 0.05 | 0.06 | - | - | - | - | Upgrade
|
| Total Liabilities | 0.14 | 0.38 | 0.48 | 0.78 | 0.19 | 1.01 | Upgrade
|
| Common Stock | 12.94 | 12.94 | 10.55 | 10.14 | 8.25 | 6.06 | Upgrade
|
| Additional Paid-In Capital | 2.05 | 1.78 | 1.55 | 1.33 | 0.69 | 0.2 | Upgrade
|
| Retained Earnings | -10.43 | -10.16 | -7.1 | -6.12 | -5.11 | -3.81 | Upgrade
|
| Comprehensive Income & Other | 0.76 | 1.03 | 0.83 | 0.92 | 1.25 | 1.01 | Upgrade
|
| Shareholders' Equity | 5.33 | 5.6 | 5.83 | 6.27 | 5.09 | 3.46 | Upgrade
|
| Total Liabilities & Equity | 5.46 | 5.98 | 6.31 | 7.05 | 5.27 | 4.46 | Upgrade
|
| Total Debt | 0.07 | 0.07 | - | - | - | 0.03 | Upgrade
|
| Net Cash (Debt) | 0.07 | 0.73 | 0.21 | 0.94 | 0.38 | 0.3 | Upgrade
|
| Net Cash Growth | -65.36% | 253.29% | -77.99% | 149.59% | 27.52% | -26.35% | Upgrade
|
| Net Cash Per Share | 0.00 | 0.01 | 0.00 | 0.02 | 0.01 | 0.01 | Upgrade
|
| Filing Date Shares Outstanding | 131.79 | 131.79 | 97.69 | 97.69 | 46.76 | 46.76 | Upgrade
|
| Total Common Shares Outstanding | 131.79 | 131.79 | 97.69 | 86.56 | 46.76 | 33.79 | Upgrade
|
| Working Capital | 0.2 | 0.59 | -0.2 | 0.74 | 0.59 | -0.06 | Upgrade
|
| Book Value Per Share | 0.04 | 0.04 | 0.06 | 0.07 | 0.11 | 0.10 | Upgrade
|
| Tangible Book Value | 5.33 | 5.6 | 5.83 | 6.27 | 5.09 | 3.46 | Upgrade
|
| Tangible Book Value Per Share | 0.04 | 0.04 | 0.06 | 0.07 | 0.11 | 0.10 | Upgrade
|
| Machinery | - | - | - | 0.01 | 0.01 | 0.01 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.