Murchison Minerals Ltd.

MUR.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$718CA$1,824CA$1,707CA$1,792
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$71CA$393CA$819CA$247
InventoryCA$0-CA$119CA$0CA$0
Other Curr. AssetsCA$0CA$119CA$51CA$72
Total Curr. AssetsCA$790CA$2,217CA$2,577CA$2,111
Property Plant & Equip (Net)CA$95CA$135CA$184CA$111
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$3
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$95CA$135CA$184CA$113
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$884CA$2,352CA$2,761CA$2,225
Liabilities––––
PayablesCA$37CA$81CA$345CA$205
Short-Term DebtCA$11CA$11CA$52CA$11
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0-CA$0-CA$0
Other Curr. Liab.CA$103CA$93CA$14CA$198
Total Curr. Liab.CA$151CA$185CA$409CA$414
LT DebtCA$4CA$13CA$22CA$29
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$4CA$13CA$22CA$29
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$156CA$198CA$431CA$443
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$43,831CA$43,425CA$41,612CA$35,881
Retained Earnings-CA$45,083-CA$43,460-CA$41,694-CA$35,976
AOCICA$1,981CA$2,189CA$2,412CA$1,876
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$729CA$2,154CA$2,330CA$1,782
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$884CA$2,352CA$2,761CA$2,225
Net Debt-CA$703-CA$1,800-CA$1,634-CA$1,752