Murchison Minerals Ltd. (TSXV:MUR)
Canada
· Delayed Price · Currency is CAD 0.310
0.00 (0.00%)
Mar 9, 2026, 3:28 PM EST
Murchison Minerals Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 1.81 | 0.72 | 1.82 | 1.71 | 1.79 | 2.06 | Upgrade
|
| Cash & Short-Term Investments | 1.81 | 0.72 | 1.82 | 1.71 | 1.79 | 2.06 | Upgrade
|
| Cash Growth | 750.68% | -60.63% | 6.86% | -4.75% | -13.11% | 43.79% | Upgrade
|
| Other Receivables | 0.03 | 0.02 | 0.28 | 0.82 | 0.25 | 0.08 | Upgrade
|
| Receivables | 0.03 | 0.02 | 0.28 | 0.82 | 0.25 | 0.08 | Upgrade
|
| Prepaid Expenses | 0.08 | 0.05 | 0.12 | 0.05 | 0.07 | 0.01 | Upgrade
|
| Total Current Assets | 1.92 | 0.79 | 2.22 | 2.58 | 2.11 | 2.15 | Upgrade
|
| Property, Plant & Equipment | 0.11 | 0.09 | 0.13 | 0.18 | 0.11 | 0.07 | Upgrade
|
| Long-Term Investments | - | - | - | - | 0 | 0 | Upgrade
|
| Total Assets | 2.02 | 0.88 | 2.35 | 2.76 | 2.22 | 2.23 | Upgrade
|
| Accounts Payable | 0.09 | 0.04 | 0.08 | 0.34 | 0.21 | 0.07 | Upgrade
|
| Accrued Expenses | - | - | 0.01 | 0.01 | 0.01 | 0.03 | Upgrade
|
| Current Portion of Long-Term Debt | 0.01 | 0.01 | 0.01 | 0.05 | 0.01 | - | Upgrade
|
| Current Unearned Revenue | 0.25 | 0.1 | 0.08 | - | 0.19 | 0.13 | Upgrade
|
| Total Current Liabilities | 0.34 | 0.15 | 0.18 | 0.41 | 0.41 | 0.23 | Upgrade
|
| Long-Term Debt | - | 0 | 0.01 | 0.02 | 0.03 | - | Upgrade
|
| Total Liabilities | 0.34 | 0.16 | 0.2 | 0.43 | 0.44 | 0.23 | Upgrade
|
| Common Stock | 45.53 | 43.83 | 43.42 | 41.61 | 35.88 | 32.31 | Upgrade
|
| Retained Earnings | -45.79 | -45.08 | -43.46 | -41.69 | -35.98 | -31.33 | Upgrade
|
| Comprehensive Income & Other | 1.94 | 1.98 | 2.19 | 2.41 | 1.88 | 1.02 | Upgrade
|
| Shareholders' Equity | 1.68 | 0.73 | 2.15 | 2.33 | 1.78 | 2 | Upgrade
|
| Total Liabilities & Equity | 2.02 | 0.88 | 2.35 | 2.76 | 2.22 | 2.23 | Upgrade
|
| Total Debt | 0.01 | 0.01 | 0.02 | 0.07 | 0.04 | - | Upgrade
|
| Net Cash (Debt) | 1.8 | 0.7 | 1.8 | 1.63 | 1.75 | 2.06 | Upgrade
|
| Net Cash Growth | 821.96% | -60.93% | 10.18% | -6.76% | -15.05% | 43.79% | Upgrade
|
| Net Cash Per Share | 0.12 | 0.05 | 0.16 | 0.17 | 0.30 | 0.58 | Upgrade
|
| Filing Date Shares Outstanding | 20.77 | 14.91 | 13.04 | 10.91 | 8.03 | 5.45 | Upgrade
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| Total Common Shares Outstanding | 20.77 | 14.91 | 13.04 | 10.91 | 7.68 | 4.95 | Upgrade
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| Working Capital | 1.58 | 0.64 | 2.03 | 2.17 | 1.7 | 1.92 | Upgrade
|
| Book Value Per Share | 0.08 | 0.05 | 0.17 | 0.21 | 0.23 | 0.40 | Upgrade
|
| Tangible Book Value | 1.68 | 0.73 | 2.15 | 2.33 | 1.78 | 2 | Upgrade
|
| Tangible Book Value Per Share | 0.08 | 0.05 | 0.17 | 0.21 | 0.23 | 0.40 | Upgrade
|
| Buildings | 0.13 | 0.1 | 0.1 | 0.1 | 0.05 | 0.05 | Upgrade
|
| Machinery | 0.18 | 0.18 | 0.18 | 0.18 | 0.11 | 0.04 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.