Matachewan Consolidated Mines, Limited (TSXV:MCM.A)
Canada
· Delayed Price · Currency is CAD 0.2100
0.00 (0.00%)
At close: Apr 14, 2025
TSXV:MCM.A Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| Cash & Equivalents | 0.02 | 0.12 | 0.39 | 0.17 | 0.25 | 0.28 | Upgrade
|
| Short-Term Investments | 8.84 | 6.91 | 5.83 | 5.71 | 4.71 | 3.34 | Upgrade
|
| Cash & Short-Term Investments | 8.86 | 7.03 | 6.22 | 5.88 | 4.96 | 3.62 | Upgrade
|
| Cash Growth | 38.20% | 12.95% | 5.86% | 18.64% | 36.98% | 36.55% | Upgrade
|
| Accounts Receivable | 0.1 | 0.01 | 0.01 | 0.06 | 0.04 | 0.32 | Upgrade
|
| Other Receivables | 0 | 0.08 | - | 0.04 | 0.08 | - | Upgrade
|
| Receivables | 0.1 | 0.1 | 0.01 | 0.09 | 0.12 | 0.32 | Upgrade
|
| Total Current Assets | 8.96 | 7.13 | 6.23 | 5.97 | 5.08 | 3.94 | Upgrade
|
| Property, Plant & Equipment | 0.03 | 0.05 | 0.07 | 0.43 | 0.43 | 0.44 | Upgrade
|
| Long-Term Investments | 0.69 | 0.68 | 1.12 | 1.17 | 0.35 | 0.23 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.04 | 0.04 | 0.08 | - | - | - | Upgrade
|
| Total Assets | 9.71 | 7.89 | 7.51 | 7.65 | 5.94 | 4.7 | Upgrade
|
| Accounts Payable | 0.02 | 0.06 | 0.07 | 0.06 | 0.07 | 0.07 | Upgrade
|
| Accrued Expenses | 0.06 | 0.06 | - | - | - | - | Upgrade
|
| Short-Term Debt | 1.21 | 1.43 | 1.03 | 0.84 | 0.75 | 0.88 | Upgrade
|
| Current Portion of Leases | 0.03 | 0.03 | 0.03 | 0.01 | 0.01 | - | Upgrade
|
| Current Income Taxes Payable | - | - | 0.17 | - | - | 0.03 | Upgrade
|
| Total Current Liabilities | 1.31 | 1.58 | 1.29 | 0.9 | 0.84 | 0.99 | Upgrade
|
| Long-Term Leases | - | 0.02 | 0.05 | - | 0.01 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | 0.21 | - | - | Upgrade
|
| Total Liabilities | 1.31 | 1.59 | 1.34 | 1.12 | 0.84 | 0.99 | Upgrade
|
| Common Stock | 2.88 | 2.88 | 2.88 | 2.88 | 2.88 | 2.88 | Upgrade
|
| Additional Paid-In Capital | 0.59 | 0.59 | 0.59 | 0.36 | 0.36 | 0.36 | Upgrade
|
| Retained Earnings | 4.94 | 2.83 | 2.7 | 3.29 | 1.86 | 0.47 | Upgrade
|
| Shareholders' Equity | 8.41 | 6.3 | 6.17 | 6.54 | 5.1 | 3.71 | Upgrade
|
| Total Liabilities & Equity | 9.71 | 7.89 | 7.51 | 7.65 | 5.94 | 4.7 | Upgrade
|
| Total Debt | 1.23 | 1.47 | 1.1 | 0.84 | 0.77 | 0.88 | Upgrade
|
| Net Cash (Debt) | 7.63 | 5.56 | 5.12 | 5.04 | 4.18 | 2.73 | Upgrade
|
| Net Cash Growth | 55.69% | 8.55% | 1.67% | 20.45% | 52.95% | 35.76% | Upgrade
|
| Net Cash Per Share | 0.52 | 0.41 | 0.41 | 0.40 | 0.34 | 0.22 | Upgrade
|
| Filing Date Shares Outstanding | 12.45 | 12.45 | 12.45 | 12.45 | 12.45 | 12.45 | Upgrade
|
| Total Common Shares Outstanding | 12.45 | 12.45 | 12.45 | 12.45 | 12.45 | 12.45 | Upgrade
|
| Working Capital | 7.65 | 5.55 | 4.94 | 5.07 | 4.24 | 2.95 | Upgrade
|
| Book Value Per Share | 0.68 | 0.51 | 0.50 | 0.53 | 0.41 | 0.30 | Upgrade
|
| Tangible Book Value | 8.41 | 6.3 | 6.17 | 6.54 | 5.1 | 3.71 | Upgrade
|
| Tangible Book Value Per Share | 0.68 | 0.51 | 0.50 | 0.53 | 0.41 | 0.30 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.