Matachewan Consolidated Mines, Limited
MWCAF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $6,046 | $3,826 | $1,069 | $76 |
| Short-Term Investments | $6,714 | $8,126 | $7,264 | $8,784 |
| Receivables | $31 | $16 | $76 | $89 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $9,193 | $11,968 | $8,409 | $8,949 |
| Property Plant & Equip (Net) | $0 | $5 | $11 | $18 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $1,177 | $769 | $590 | $590 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $1,177 | $773 | $601 | $608 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $13,981 | $12,741 | $9,011 | $9,557 |
| Liabilities | – | – | – | – |
| Payables | $71 | $1,106 | $116 | $47 |
| Short-Term Debt | $0 | $3 | $10 | $1,320 |
| Tax Payable | $1,025 | $657 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $63 |
| Total Curr. Liab. | $1,096 | $1,765 | $126 | $1,429 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $113 | $157 | $157 | $157 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $157 | $157 | $157 | $157 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $3 | $10 | $18 |
| Total Liabilities | $1,253 | $1,922 | $283 | $1,586 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,878 | $2,878 | $2,878 | $2,878 |
| Retained Earnings | $9,261 | $7,353 | $5,261 | $4,505 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $588 | $588 | $588 | $588 |
| Total Equity | $12,728 | $10,819 | $8,727 | $7,971 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $13,981 | $12,741 | $9,011 | $9,557 |
| Net Debt | -$6,046 | -$3,823 | -$1,059 | $1,243 |