Morocco Strategic Minerals Corporation (TSXV:MCC)

TSXV:MCC Balance Sheet

Financials in millions CAD. Fiscal year is August - July.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021
Cash & Equivalents	0.8	0.18	0.89	0.37	0.32
Short-Term Investments	0.04	0.06	0.08	0.04	0.03
Cash & Short-Term Investments	0.84	0.24	0.97	0.41	0.34
Cash Growth	252.81%	-75.59%	138.60%	18.53%	-21.57%
Other Receivables	0.05	0.03	0.52	0.35	0.53
Total Trade Receivables	0.05	0.03	0.52	0.35	0.53
Other Current Assets	0.02	0.01	0.02	0.01	0.03
Total Current Assets	0.91	0.28	1.52	0.77	0.91
Net Property, Plant & Equipment	5.07	6.03	5.53	4.5	3.55
Total Assets	5.98	6.31	7.05	5.27	4.46
Accounts Payable	0.3	0.48	0.78	0.19	0.97
Current Portion of Leases	0.02	-	-	-	-
Total Current Liabilities	0.32	0.48	0.78	0.19	0.97
Long-Term Debt	-	-	-	-	0.03
Long-Term Leases	0.06	-	-	-	-
Total Long-Term Liabilities	0.06	-	-	-	0.03
Total Liabilities	0.38	0.48	0.78	0.19	1.01
Common Stock	12.94	10.55	10.14	8.25	6.06
Additional Paid-in Capital	2.81	2.38	2.25	1.95	1.21
Accumulated Other Comprehensive Income	-0	-	-	-	-
Retained Earnings	-10.16	-7.1	-6.12	-5.11	-3.81
Shareholders' Equity	5.6	5.83	6.27	5.09	3.46
Total Liabilities & Equity	5.98	6.31	7.05	5.27	4.46
Total Debt	0.07	0	0	0	0.03
Net Cash (Debt)	0.76	0.24	0.97	0.41	0.31
Net Cash Growth	221.33%	-75.59%	138.60%	31.01%	-25.40%
Net Cash Per Share	-	0.00	0.02	0.01	0.01
Book Value	5.6	5.83	6.27	5.09	3.46
Book Value Per Share	-	0.06	0.11	0.11	0.12
Tangible Book Value	5.6	5.83	6.27	5.09	3.46
Tangible Book Value Per Share	-	0.06	0.11	0.11	0.12

Updated Jul 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.