Murchison Minerals Ltd.
MUR.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | CA$1,809 | CA$882 | CA$525 | CA$718 |
| Short-Term Investments | CA$0 | CA$0 | CA$0 | CA$0 |
| Receivables | CA$108 | CA$53 | CA$58 | CA$71 |
| Inventory | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Curr. Assets | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Curr. Assets | CA$1,917 | CA$935 | CA$584 | CA$790 |
| Property Plant & Equip (Net) | CA$106 | CA$81 | CA$88 | CA$95 |
| Goodwill | CA$0 | CA$0 | CA$0 | CA$0 |
| Intangibles | CA$0 | CA$0 | CA$0 | CA$0 |
| Long-Term Investments | CA$0 | CA$0 | CA$0 | CA$0 |
| Tax Assets | CA$0 | CA$0 | CA$0 | CA$0 |
| Other NC Assets | CA$0 | CA$0 | CA$0 | CA$0 |
| Total NC Assets | CA$106 | CA$81 | CA$88 | CA$95 |
| Other Assets | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Assets | CA$2,022 | CA$1,016 | CA$672 | CA$884 |
| Liabilities | – | – | – | – |
| Payables | CA$0 | CA$94 | CA$28 | CA$37 |
| Short-Term Debt | CA$8 | CA$10 | CA$11 | CA$11 |
| Tax Payable | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Revenue | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Curr. Liab. | CA$333 | CA$647 | CA$100 | CA$103 |
| Total Curr. Liab. | CA$341 | CA$751 | CA$139 | CA$151 |
| LT Debt | CA$0 | CA$0 | CA$2 | CA$4 |
| Deferred Rev, NC | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Tax Liab, NC | CA$0 | CA$0 | CA$0 | CA$0 |
| Other NC Liab. | CA$0 | CA$0 | CA$0 | CA$0 |
| Total NC Liab. | CA$0 | CA$0 | CA$2 | CA$4 |
| Other Liabilities | CA$0 | CA$0 | CA$0 | CA$0 |
| Cap. Leases | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Liabilities | CA$341 | CA$751 | CA$141 | CA$156 |
| Equity | – | – | – | – |
| Pref Stock | CA$0 | CA$0 | CA$0 | CA$0 |
| Common Stock | CA$45,530 | CA$43,831 | CA$43,831 | CA$43,831 |
| Retained Earnings | -CA$45,786 | -CA$45,419 | -CA$45,281 | -CA$45,083 |
| AOCI | CA$1,937 | CA$1,852 | CA$1,981 | CA$1,981 |
| Other Equity | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Equity | CA$1,681 | CA$265 | CA$531 | CA$729 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Liab. & Tot. Equity | CA$2,022 | CA$1,016 | CA$672 | CA$884 |
| Net Debt | -CA$1,801 | -CA$872 | -CA$513 | -CA$703 |