Matachewan Consolidated Mines, Limited
MWCAF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $76 | $123 | $394 | $172 |
| Short-Term Investments | $8,784 | $6,907 | $5,831 | $5,708 |
| Receivables | $89 | $96 | $8 | $94 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $8,949 | $7,126 | $6,233 | $5,974 |
| Property Plant & Equip (Net) | $18 | $46 | $74 | $428 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $590 | $683 | $1,124 | $1,171 |
| Tax Assets | $0 | $37 | $76 | $0 |
| Other NC Assets | $0 | $0 | $0 | $80 |
| Total NC Assets | $608 | $767 | $1,274 | $1,679 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $9,557 | $7,893 | $7,506 | $7,653 |
| Liabilities | – | – | – | – |
| Payables | $47 | $121 | $69 | $60 |
| Short-Term Debt | $1,320 | $1,455 | $1,058 | $844 |
| Tax Payable | $0 | $0 | $165 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $63 | $0 | $0 | $0 |
| Total Curr. Liab. | $1,429 | $1,576 | $1,292 | $904 |
| LT Debt | $0 | $18 | $46 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $157 | $0 | $0 | $213 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $157 | $18 | $46 | $213 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $18 | $46 | $72 | $7 |
| Total Liabilities | $1,586 | $1,594 | $1,338 | $1,117 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,878 | $2,878 | $2,878 | $2,878 |
| Retained Earnings | $4,505 | $2,833 | $2,701 | $3,294 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $588 | $588 | $588 | $364 |
| Total Equity | $7,971 | $6,299 | $6,168 | $6,537 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $9,557 | $7,893 | $7,506 | $7,653 |
| Net Debt | $1,243 | $1,350 | $711 | $672 |