Macarthur Minerals Limited
MMSDF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1 | $181 | $1,944 | $1,626 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $177 | $163 | $166 | $222 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $115 | $75 | $107 | $177 |
| Total Curr. Assets | $293 | $418 | $2,217 | $2,025 |
| Property Plant & Equip (Net) | $52,596 | $75,414 | $74,422 | $73,072 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $1,858 | $4,048 | $3,384 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $52,596 | $77,272 | $78,470 | $76,457 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $52,888 | $77,690 | $80,688 | $78,481 |
| Liabilities | – | – | – | – |
| Payables | $849 | $508 | $159 | $121 |
| Short-Term Debt | $244 | $915 | $77 | -$146 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $1,146 |
| Other Curr. Liab. | $698 | $294 | $282 | $1,666 |
| Total Curr. Liab. | $1,791 | $1,717 | $518 | $2,787 |
| LT Debt | $0 | $5 | $73 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $15 | $19 | $20 | $51 |
| Total NC Liab. | $15 | $23 | $93 | $51 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $81 | $149 | -$1,146 |
| Total Liabilities | $1,807 | $1,741 | $611 | $2,838 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $130,089 | $128,615 | $128,198 | $121,772 |
| Retained Earnings | -$90,214 | -$64,469 | -$58,708 | -$53,823 |
| AOCI | $11,206 | $1,043 | $10,586 | $7,694 |
| Other Equity | $0 | $10,761 | $0 | $0 |
| Total Equity | $51,082 | $75,950 | $80,076 | $75,643 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $52,888 | $77,690 | $80,688 | $78,481 |
| Net Debt | $243 | $739 | -$1,795 | -$1,771 |