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MATACHEWAN CONS MINES LTD-A (MCM-A.CA) Stock Balance Sheet

TSX-V:MCM-A - CA5764711068 - Common Stock

0.455 CAD
+0.03 (+5.81%)
Last: 9/2/2025, 7:00:00 PM

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MRQ
(2025-3-31)
2024
(2024-12-31)
2023
(2023-12-31)
2022
(2022-12-31)
2021
(2021-12-31)
ASSETS
Current Assets
Cash
MCM-A.CA Cash ChartMCM-A.CA Cash over time chart
1.07M76.20K123.10K393.60K172.20K
Marketable Securities
MCM-A.CA Marketable Securities ChartMCM-A.CA Marketable Securities over time chart
7.26M8.78M6.91M5.83M5.71M
Receivables
MCM-A.CA Receivables ChartMCM-A.CA Receivables over time chart
76.00K88.80K96.10K8.40K94.40K
Total Current Assets
MCM-A.CA Total Current Assets ChartMCM-A.CA Total Current Assets over time chart
8.41M8.95M7.13M6.23M5.97M
 
Non-Current Assets
PPE Net
MCM-A.CA PPE Net ChartMCM-A.CA PPE Net over time chart
11.50K18.40K46.00K73.60K4.80K
Investments And Advances
MCM-A.CA Investments And Advances ChartMCM-A.CA Investments And Advances over time chart
589.90K589.90K683.50K1.12M1.59M
Other Non-Current Assets
MCM-A.CA Other Non-Current Assets ChartMCM-A.CA Other Non-Current Assets over time chart
0.000.0037.40K76.10KN/A
Total Non-Current Assets
MCM-A.CA Total Non-Current Assets ChartMCM-A.CA Total Non-Current Assets over time chart
601.40K608.30K766.90K1.27M1.68M
 
TOTAL ASSETS
MCM-A.CA TOTAL ASSETS ChartMCM-A.CA TOTAL ASSETS over time chart
9.01M9.56M7.89M7.51M7.65M
 
LIABILITIES
Current Liabilities
Short Term Debt
MCM-A.CA Short Term Debt ChartMCM-A.CA Short Term Debt over time chart
0.001.30M1.43M1.03M837.20K
Current Portion Of LT Debt.
MCM-A.CA Current Portion Of LT Debt. ChartMCM-A.CA Current Portion Of LT Debt. over time chart
10.20K17.70K28.30K26.10K6.80K
Accounts Payable
MCM-A.CA Accounts Payable ChartMCM-A.CA Accounts Payable over time chart
116.30K109.20K121.10K68.60K60.00K
Other Current Liabilities
MCM-A.CA Other Current Liabilities ChartMCM-A.CA Other Current Liabilities over time chart
N/AN/A0.00165.30KN/A
Total Current Liabilities
MCM-A.CA Total Current Liabilities ChartMCM-A.CA Total Current Liabilities over time chart
126.50K1.43M1.58M1.29M904.00K
 
Non-Current Liabilities
Long Term Debt
MCM-A.CA Long Term Debt ChartMCM-A.CA Long Term Debt over time chart
0.000.0017.70K46.00K0.00
Deferred Taxes/Income
MCM-A.CA Deferred Taxes/Income ChartMCM-A.CA Deferred Taxes/Income over time chart
157.00K157.00KN/A0.00212.60K
Total Non-Current Liabilities
MCM-A.CA Total Non-Current Liabilities ChartMCM-A.CA Total Non-Current Liabilities over time chart
157.00K157.00K17.70K46.00K212.60K
 
TOTAL LIABILITIES
MCM-A.CA TOTAL LIABILITIES ChartMCM-A.CA TOTAL LIABILITIES over time chart
283.50K1.59M1.59M1.34M1.12M
 
SHAREHOLDERS' EQUITY
Retained Earnings
MCM-A.CA Retained Earnings ChartMCM-A.CA Retained Earnings over time chart
5.26M4.50M2.83M2.70M3.29M
Additional Paid In Capital
MCM-A.CA Additional Paid In Capital ChartMCM-A.CA Additional Paid In Capital over time chart
588.20K588.20K588.20K588.20K363.80K
Common Shares
MCM-A.CA Common Shares ChartMCM-A.CA Common Shares over time chart
2.88M2.88M2.88M2.88M2.88M
Shares Outstanding
MCM-A.CA Shares Outstanding ChartMCM-A.CA Shares Outstanding over time chart
12.45M12.45M12.45M12.45M12.45M
Tangible Book Value per Share
MCM-A.CA Tangible Book Value per Share ChartMCM-A.CA Tangible Book Value per Share over time chart
0.700.640.510.500.53
Total Shareholders' Equity
MCM-A.CA Total Shareholders' Equity ChartMCM-A.CA Total Shareholders' Equity over time chart
8.73M7.97M6.30M6.17M6.54M
 
TOTAL LIABILITIES AND EQUITY
MCM-A.CA TOTAL LIABILITIES AND EQUITY ChartMCM-A.CA TOTAL LIABILITIES AND EQUITY over time chart
9.01M9.56M7.89M7.51M7.65M
 
Statistics
Debt/Equity
MCM-A.CA Debt/Equity ChartMCM-A.CA Debt/Equity over time chart
N/AN/A0.230.17N/A
Current Ratio
MCM-A.CA Current Ratio ChartMCM-A.CA Current Ratio over time chart
66.486.264.524.826.61
Return On Assets (ROA)
MCM-A.CA Return On Assets (ROA) ChartMCM-A.CA Return On Assets (ROA) over time chart
22.96%17.49%1.66%-7.90%18.80%
Return On Equity (ROE)
MCM-A.CA Return On Equity (ROE) ChartMCM-A.CA Return On Equity (ROE) over time chart
23.70%20.97%2.09%-9.61%22.01%
Return On Invested Capital (ROIC)
MCM-A.CA Return On Invested Capital (ROIC) ChartMCM-A.CA Return On Invested Capital (ROIC) over time chart
17.85%13.78%0.61%N/A15.43%
Return On Invested Capital Ex Cash (ROICexc)
MCM-A.CA Return On Invested Capital Ex Cash (ROICexc) ChartMCM-A.CA Return On Invested Capital Ex Cash (ROICexc) over time chart
97.85%201.04%5.68%N/A62.33%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
MCM-A.CA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartMCM-A.CA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
97.85%201.04%5.68%N/A62.33%

All data in CAD , ROIC based on taxRate of 0.28

Charts

MCM-A.CA Balance Sheet Over Time ChartMCM-A.CA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
MCM-A.CA Balance Sheet - Short Vs Long Term ChartMCM-A.CA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2M 4M 6M 8M