Matachewan Consolidated Mines, Limited (TSXV:MCM.A)

TSXV:MCM.A Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	7.1	0.08	0.12	0.39	0.17
Short-Term Investments	5.14	8.78	6.91	5.83	5.71
Cash & Short-Term Investments	12.25	8.86	7.03	6.22	5.88
Cash Growth	38.21%	26.02%	12.95%	5.86%	18.64%
Accounts Receivable	0.03	0.03	0.01	0.01	0.06
Other Receivables	0.32	0.06	0.08	-	0.04
Receivables	0.35	0.09	0.1	0.01	0.09
Total Current Assets	12.59	8.95	7.13	6.23	5.97
Property, Plant & Equipment	0	0.02	0.05	0.07	0.43
Long-Term Investments	1.44	0.59	0.68	1.12	1.17
Long-Term Deferred Tax Assets	-	-	0.04	0.08	-
Total Assets	14.04	9.56	7.89	7.51	7.65
Accounts Payable	0.13	0.11	0.12	0.07	0.06
Accrued Expenses	0.06	-	-	-	-
Short-Term Debt	-	1.3	1.43	1.03	0.84
Current Portion of Leases	-	0.02	0.03	0.03	0.01
Current Income Taxes Payable	-	-	-	0.17	-
Total Current Liabilities	0.2	1.43	1.58	1.29	0.9
Long-Term Leases	-	-	0.02	0.05	-
Long-Term Deferred Tax Liabilities	0.41	0.16	-	-	0.21
Total Liabilities	0.6	1.59	1.59	1.34	1.12
Common Stock	3.44	2.88	2.88	2.88	2.88
Additional Paid-In Capital	0.36	0.59	0.59	0.59	0.36
Retained Earnings	9.63	4.5	2.83	2.7	3.29
Shareholders' Equity	13.44	7.97	6.3	6.17	6.54
Total Liabilities & Equity	14.04	9.56	7.89	7.51	7.65
Total Debt	-	1.32	1.47	1.1	0.84
Net Cash (Debt)	12.25	7.54	5.56	5.12	5.04
Net Cash Growth	62.40%	35.67%	8.55%	1.67%	20.45%
Net Cash Per Share	0.90	0.61	0.45	0.41	0.40
Filing Date Shares Outstanding	13.65	12.45	12.45	12.45	12.45
Total Common Shares Outstanding	13.65	12.45	12.45	12.45	12.45
Working Capital	12.4	7.52	5.55	4.94	5.07
Book Value Per Share	0.98	0.64	0.51	0.50	0.53
Tangible Book Value	13.44	7.97	6.3	6.17	6.54
Tangible Book Value Per Share	0.98	0.64	0.51	0.50	0.53

Source: S&P Global Market Intelligence. Standard template. Financial Sources.