Macarthur Minerals Limited
MMSDF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $206 | $45 | $1 | $79 |
| Short-Term Investments | $0 | $0 | $0 | $10 |
| Receivables | $553 | $67 | $177 | $353 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $91 | $21 | $115 | $154 |
| Total Curr. Assets | $850 | $134 | $293 | $597 |
| Property Plant & Equip (Net) | $41 | $41 | $52,596 | $52,566 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $34,905 | $34,633 | $0 | $0 |
| Total NC Assets | $34,946 | $34,674 | $52,596 | $52,566 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $35,796 | $34,807 | $52,888 | $53,163 |
| Liabilities | – | – | – | – |
| Payables | $986 | $1,319 | $849 | $922 |
| Short-Term Debt | $182 | $197 | $244 | $329 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $7 | $7 | $698 | $19 |
| Total Curr. Liab. | $1,176 | $1,523 | $1,791 | $1,270 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $10 | $10 | $15 | $14 |
| Total NC Liab. | $10 | $10 | $15 | $14 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $44 |
| Total Liabilities | $1,186 | $1,533 | $1,807 | $1,284 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $87,520 | $85,444 | $130,089 | $129,901 |
| Retained Earnings | -$60,390 | -$59,529 | -$90,214 | -$90,037 |
| AOCI | $7,479 | $7,360 | $11,206 | $1,043 |
| Other Equity | $0 | -$1 | $0 | $10,972 |
| Total Equity | $34,610 | $33,274 | $51,082 | $51,879 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $35,796 | $34,807 | $52,888 | $53,163 |
| Net Debt | -$24 | $152 | $243 | $250 |