Matachewan Consolidated Mines, Limited (TSXV:MCM.A)
Canada
· Delayed Price · Currency is CAD 0.420
0.00 (0.00%)
At close: Mar 9, 2026
TSXV:MCM.A Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 7.1 | 0.08 | 0.12 | 0.39 | 0.17 | Upgrade
|
| Short-Term Investments | 5.14 | 8.78 | 6.91 | 5.83 | 5.71 | Upgrade
|
| Cash & Short-Term Investments | 12.25 | 8.86 | 7.03 | 6.22 | 5.88 | Upgrade
|
| Cash Growth | 38.21% | 26.02% | 12.95% | 5.86% | 18.64% | Upgrade
|
| Accounts Receivable | 0.03 | 0.03 | 0.01 | 0.01 | 0.06 | Upgrade
|
| Other Receivables | 0.32 | 0.06 | 0.08 | - | 0.04 | Upgrade
|
| Receivables | 0.35 | 0.09 | 0.1 | 0.01 | 0.09 | Upgrade
|
| Total Current Assets | 12.59 | 8.95 | 7.13 | 6.23 | 5.97 | Upgrade
|
| Property, Plant & Equipment | 0 | 0.02 | 0.05 | 0.07 | 0.43 | Upgrade
|
| Long-Term Investments | 1.44 | 0.59 | 0.68 | 1.12 | 1.17 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | 0.04 | 0.08 | - | Upgrade
|
| Total Assets | 14.04 | 9.56 | 7.89 | 7.51 | 7.65 | Upgrade
|
| Accounts Payable | 0.2 | 0.05 | 0.12 | 0.07 | 0.06 | Upgrade
|
| Accrued Expenses | - | 0.06 | - | - | - | Upgrade
|
| Short-Term Debt | - | 1.3 | 1.43 | 1.03 | 0.84 | Upgrade
|
| Current Portion of Leases | - | 0.02 | 0.03 | 0.03 | 0.01 | Upgrade
|
| Current Income Taxes Payable | - | - | - | 0.17 | - | Upgrade
|
| Total Current Liabilities | 0.2 | 1.43 | 1.58 | 1.29 | 0.9 | Upgrade
|
| Long-Term Leases | - | - | 0.02 | 0.05 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.41 | 0.16 | - | - | 0.21 | Upgrade
|
| Total Liabilities | 0.6 | 1.59 | 1.59 | 1.34 | 1.12 | Upgrade
|
| Common Stock | 3.44 | 2.88 | 2.88 | 2.88 | 2.88 | Upgrade
|
| Additional Paid-In Capital | 0.36 | 0.59 | 0.59 | 0.59 | 0.36 | Upgrade
|
| Retained Earnings | 9.63 | 4.5 | 2.83 | 2.7 | 3.29 | Upgrade
|
| Shareholders' Equity | 13.44 | 7.97 | 6.3 | 6.17 | 6.54 | Upgrade
|
| Total Liabilities & Equity | 14.04 | 9.56 | 7.89 | 7.51 | 7.65 | Upgrade
|
| Total Debt | - | 1.32 | 1.47 | 1.1 | 0.84 | Upgrade
|
| Net Cash (Debt) | 12.25 | 7.54 | 5.56 | 5.12 | 5.04 | Upgrade
|
| Net Cash Growth | 62.40% | 35.67% | 8.55% | 1.67% | 20.45% | Upgrade
|
| Net Cash Per Share | 0.90 | 0.61 | 0.45 | 0.41 | 0.40 | Upgrade
|
| Filing Date Shares Outstanding | 13.44 | 12.45 | 12.45 | 12.45 | 12.45 | Upgrade
|
| Total Common Shares Outstanding | 13.44 | 12.45 | 12.45 | 12.45 | 12.45 | Upgrade
|
| Working Capital | 12.4 | 7.52 | 5.55 | 4.94 | 5.07 | Upgrade
|
| Book Value Per Share | 1.00 | 0.64 | 0.51 | 0.50 | 0.53 | Upgrade
|
| Tangible Book Value | 13.44 | 7.97 | 6.3 | 6.17 | 6.54 | Upgrade
|
| Tangible Book Value Per Share | 1.00 | 0.64 | 0.51 | 0.50 | 0.53 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.