Matachewan Consolidated Mines, Limited (TSXV:MCM.A)
Canada · Delayed Price · Currency is CAD 0.3000
0.00 (0.00%)
At close: Jul 24, 2026
TSXV:MCM.A Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Cash & Equivalents | 1.97 | 7.1 | 0.08 | 0.12 | 0.39 | 0.17 |
Short-Term Investments | 2.84 | 5.14 | 8.78 | 6.91 | 5.83 | 5.71 |
Cash & Short-Term Investments | 4.81 | 12.25 | 8.86 | 7.03 | 6.22 | 5.88 |
Cash Growth | -42.25% | 38.21% | 26.02% | 12.95% | 5.86% | 18.64% |
Accounts Receivable | 0.02 | 0.03 | 0.03 | 0.01 | 0.01 | 0.06 |
Other Receivables | 0 | 0.32 | 0.06 | 0.08 | - | 0.04 |
Receivables | 0.03 | 0.35 | 0.09 | 0.1 | 0.01 | 0.09 |
Total Current Assets | 4.84 | 12.59 | 8.95 | 7.13 | 6.23 | 5.97 |
Property, Plant & Equipment | 0 | 0 | 0.02 | 0.05 | 0.07 | 0.43 |
Long-Term Investments | 1.39 | 1.44 | 0.59 | 0.68 | 1.12 | 1.17 |
Long-Term Deferred Tax Assets | - | - | - | 0.04 | 0.08 | - |
Total Assets | 6.23 | 14.04 | 9.56 | 7.89 | 7.51 | 7.65 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Accounts Payable | 0.3 | 0.13 | 0.11 | 0.12 | 0.07 | 0.06 |
Accrued Expenses | 0.06 | 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 | 0.37 | 0.2 | 1.43 | 1.58 | 1.29 | 0.9 |
Long-Term Leases | - | - | - | 0.02 | 0.05 | - |
Long-Term Deferred Tax Liabilities | 0.41 | 0.41 | 0.16 | - | - | 0.21 |
Total Liabilities | 0.77 | 0.6 | 1.59 | 1.59 | 1.34 | 1.12 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Common Stock | 0.64 | 3.44 | 2.88 | 2.88 | 2.88 | 2.88 |
Additional Paid-In Capital | 0.36 | 0.36 | 0.59 | 0.59 | 0.59 | 0.36 |
Retained Earnings | 4.46 | 9.63 | 4.5 | 2.83 | 2.7 | 3.29 |
Shareholders' Equity | 5.46 | 13.44 | 7.97 | 6.3 | 6.17 | 6.54 |
Total Liabilities & Equity | 6.23 | 14.04 | 9.56 | 7.89 | 7.51 | 7.65 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Total Debt | - | - | 1.32 | 1.47 | 1.1 | 0.84 |
Net Cash (Debt) | 4.81 | 12.25 | 7.54 | 5.56 | 5.12 | 5.04 |
Net Cash Growth | -42.18% | 62.40% | 35.67% | 8.55% | 1.67% | 20.45% |
Net Cash Per Share | 0.35 | 0.90 | 0.61 | 0.45 | 0.41 | 0.40 |
Filing Date Shares Outstanding | 13.65 | 13.65 | 12.45 | 12.45 | 12.45 | 12.45 |
Total Common Shares Outstanding | 13.65 | 13.65 | 12.45 | 12.45 | 12.45 | 12.45 |
Working Capital | 4.47 | 12.4 | 7.52 | 5.55 | 4.94 | 5.07 |
Book Value Per Share | 0.40 | 0.98 | 0.64 | 0.51 | 0.50 | 0.53 |
Tangible Book Value | 5.46 | 13.44 | 7.97 | 6.3 | 6.17 | 6.54 |
Tangible Book Value Per Share | 0.40 | 0.98 | 0.64 | 0.51 | 0.50 | 0.53 |