Murchison Minerals Ltd. (TSXV:MUR)
Canada
· Delayed Price · Currency is CAD 0.310
0.00 (0.00%)
Apr 28, 2026, 4:10 PM EST
Murchison Minerals 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 | 1.06 | 0.72 | 1.82 | 1.71 | 1.79 | Upgrade
|
| Cash & Short-Term Investments | 1.06 | 0.72 | 1.82 | 1.71 | 1.79 | Upgrade
|
| Cash Growth | 47.14% | -60.63% | 6.86% | -4.75% | -13.11% | Upgrade
|
| Other Receivables | 0.04 | 0.02 | 0.28 | 0.82 | 0.25 | Upgrade
|
| Receivables | 0.04 | 0.02 | 0.28 | 0.82 | 0.25 | Upgrade
|
| Prepaid Expenses | 0.02 | 0.05 | 0.12 | 0.05 | 0.07 | Upgrade
|
| Total Current Assets | 1.12 | 0.79 | 2.22 | 2.58 | 2.11 | Upgrade
|
| Property, Plant & Equipment | 0.1 | 0.09 | 0.13 | 0.18 | 0.11 | Upgrade
|
| Long-Term Investments | - | - | - | - | 0 | Upgrade
|
| Total Assets | 1.22 | 0.88 | 2.35 | 2.76 | 2.22 | Upgrade
|
| Accounts Payable | 0.11 | 0.04 | 0.08 | 0.34 | 0.21 | Upgrade
|
| Accrued Expenses | - | - | 0.01 | 0.01 | 0.01 | Upgrade
|
| Current Portion of Long-Term Debt | 0.01 | 0.01 | 0.01 | 0.05 | 0.01 | Upgrade
|
| Current Unearned Revenue | 0.14 | 0.1 | 0.08 | - | 0.19 | Upgrade
|
| Total Current Liabilities | 0.25 | 0.15 | 0.18 | 0.41 | 0.41 | Upgrade
|
| Long-Term Debt | - | 0 | 0.01 | 0.02 | 0.03 | Upgrade
|
| Total Liabilities | 0.25 | 0.16 | 0.2 | 0.43 | 0.44 | Upgrade
|
| Common Stock | 45.53 | 43.83 | 43.42 | 41.61 | 35.88 | Upgrade
|
| Retained Earnings | -45.23 | -45.08 | -43.46 | -41.69 | -35.98 | Upgrade
|
| Comprehensive Income & Other | 0.67 | 1.98 | 2.19 | 2.41 | 1.88 | Upgrade
|
| Shareholders' Equity | 0.97 | 0.73 | 2.15 | 2.33 | 1.78 | Upgrade
|
| Total Liabilities & Equity | 1.22 | 0.88 | 2.35 | 2.76 | 2.22 | Upgrade
|
| Total Debt | 0.01 | 0.01 | 0.02 | 0.07 | 0.04 | Upgrade
|
| Net Cash (Debt) | 1.05 | 0.7 | 1.8 | 1.63 | 1.75 | Upgrade
|
| Net Cash Growth | 49.53% | -60.93% | 10.18% | -6.76% | -15.05% | Upgrade
|
| Net Cash Per Share | 0.06 | 0.05 | 0.16 | 0.17 | 0.30 | Upgrade
|
| Filing Date Shares Outstanding | 20.77 | 14.91 | 13.04 | 10.91 | 8.03 | Upgrade
|
| Total Common Shares Outstanding | 20.77 | 14.91 | 13.04 | 10.91 | 7.68 | Upgrade
|
| Working Capital | 0.87 | 0.64 | 2.03 | 2.17 | 1.7 | Upgrade
|
| Book Value Per Share | 0.05 | 0.05 | 0.17 | 0.21 | 0.23 | Upgrade
|
| Tangible Book Value | 0.97 | 0.73 | 2.15 | 2.33 | 1.78 | Upgrade
|
| Tangible Book Value Per Share | 0.05 | 0.05 | 0.17 | 0.21 | 0.23 | Upgrade
|
| Buildings | 0.13 | 0.1 | 0.1 | 0.1 | 0.05 | Upgrade
|
| Machinery | 0.18 | 0.18 | 0.18 | 0.18 | 0.11 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.