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Matachewan Consolidated Mines Ltd (MCM.A)

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  • 0.380
  • +0.005+1.33%
15min DelayMarket Closed May 12 16:00 ET
5.19MMarket Cap1.03P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Matachewan Consolidated Mines Ltd (MCM.A) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
38.21%12.25M
38.21%12.25M
44.03%12.76M
40.70%11.95M
12.82%8.33M
26.02%8.86M
26.02%8.86M
38.20%8.86M
30.09%8.49M
4.41%7.39M
-Cash and cash equivalents
9,225.30%7.1M
9,225.30%7.1M
26,646.00%6.05M
4,945.36%3.83M
1,386.69%1.07M
-38.16%76.15K
-38.16%76.15K
-6.89%22.6K
-18.09%75.83K
-74.99%71.94K
-Short term investments
-41.43%5.14M
-41.43%5.14M
-24.01%6.71M
-3.47%8.13M
-0.69%7.26M
27.16%8.78M
27.16%8.78M
38.37%8.84M
30.79%8.42M
7.78%7.31M
Receivables
293.68%349.72K
293.68%349.72K
-58.12%43.62K
-86.20%16.02K
-17.38%76.01K
-7.55%88.83K
-7.55%88.83K
689.33%104.14K
781.34%116.1K
731.58%92K
-Accounts receivable
9.01%30.26K
9.01%30.26K
-58.06%43.62K
-86.18%16.02K
37.80%14.93K
85.96%27.76K
85.96%27.76K
688.28%104K
780.29%115.96K
-2.07%10.83K
-Taxes receivable
423.05%319.46K
423.05%319.46K
--0
--0
-24.75%61.08K
-24.75%61.08K
-24.75%61.08K
--138
--138
--81.16K
Total current assets
40.75%12.59M
40.75%12.59M
42.85%12.8M
38.99%11.97M
12.45%8.41M
25.57%8.95M
25.57%8.95M
39.53%8.96M
31.61%8.61M
5.55%7.48M
Non current assets
Net PPE
-99.99%1
-99.99%1
-100.00%1
-85.71%4.6K
-70.59%11.5K
-60.00%18.4K
-60.00%18.4K
-52.17%25.3K
-46.15%32.2K
-41.38%39.1K
-Gross PPE
-100.00%1
-100.00%1
0.00%82.79K
0.00%82.79K
0.00%82.79K
0.00%82.79K
0.00%82.79K
0.00%82.79K
0.00%82.79K
0.00%82.79K
-Accumulated depreciation
--0
--0
-44.00%-82.79K
-54.54%-78.19K
-63.16%-71.29K
-75.00%-64.39K
-75.00%-64.39K
-92.31%-57.49K
-120.00%-50.59K
-171.43%-43.7K
Investments and advances
144.89%1.44M
144.89%1.44M
70.96%1.18M
14.16%768.61K
-11.72%589.87K
-13.70%589.87K
-13.70%589.87K
-40.93%688.58K
-43.38%673.25K
-40.79%668.15K
-Financial asset investment
144.89%1.44M
144.89%1.44M
70.96%1.18M
14.16%768.61K
-11.72%589.87K
-13.70%589.87K
-13.70%589.87K
-40.93%688.58K
-43.38%673.25K
-40.79%668.15K
-Including:Financial assets designated as fair value through profit or loss, Total
144.89%1.44M
144.89%1.44M
70.96%1.18M
14.16%768.61K
-11.72%589.87K
-13.70%589.87K
-13.70%589.87K
-40.93%688.58K
-43.38%673.25K
-40.79%668.15K
Non current deferred assets
----
----
----
----
--0
--0
--0
-50.86%37.41K
-50.86%37.41K
-50.86%37.41K
Total non current assets
137.49%1.44M
137.49%1.44M
56.69%1.18M
4.09%773.21K
-19.24%601.36K
-20.68%608.26K
-20.68%608.26K
-41.97%751.28K
-43.93%742.86K
-41.42%744.65K
Total assets
46.90%14.04M
46.90%14.04M
43.92%13.98M
36.22%12.74M
9.58%9.01M
21.07%9.56M
21.07%9.56M
25.86%9.71M
18.89%9.35M
-1.60%8.22M
Liabilities
Current liabilities
Current debt and capital lease obligation
----
----
----
-99.79%2.67K
-99.29%10.21K
-9.32%1.32M
-9.32%1.32M
-17.06%1.23M
-20.35%1.26M
-2.76%1.45M
-Current debt
----
----
----
----
----
-8.75%1.3M
-8.75%1.3M
-17.29%1.21M
-20.83%1.23M
-2.96%1.42M
-Current capital lease obligation
--0
--0
--0
-90.57%2.67K
-63.93%10.21K
-37.62%17.66K
-37.62%17.66K
-4.17%25.01K
8.48%28.31K
8.48%28.31K
Payables
21.47%132.64K
21.47%132.64K
1,310.60%1.1M
1,506.53%1.76M
6.98%116.26K
-9.87%109.19K
-9.87%109.19K
59.65%77.69K
65.91%109.7K
-41.22%108.67K
-accounts payable
21.47%132.64K
21.47%132.64K
-8.82%70.84K
907.97%1.11M
6.98%116.26K
-9.87%109.19K
-9.87%109.19K
211.79%77.69K
158.86%109.7K
454.45%108.67K
-Total tax payable
----
----
--1.03M
--656.63K
----
----
----
--0
----
----
Current accrued expenses
0.00%62.64K
0.00%62.64K
----
----
----
0.00%62.64K
0.00%62.64K
----
----
----
Current liabilities
-86.33%195.28K
-86.33%195.28K
-16.27%1.1M
29.05%1.77M
-91.86%126.47K
-9.36%1.43M
-9.36%1.43M
-14.62%1.31M
-16.88%1.37M
-8.11%1.55M
Non current liabilities
Long term debt and capital lease obligation
----
----
----
----
----
----
----
----
-88.50%3.82K
-72.79%10.78K
-Long term capital lease obligation
----
----
----
----
----
--0
--0
--0
-88.50%3.82K
-72.79%10.78K
Non current deferred liabilities
159.33%407.13K
159.33%407.13K
--156.99K
--156.99K
--156.99K
--156.99K
--156.99K
----
----
----
Total non current liabilities
159.33%407.13K
159.33%407.13K
--156.99K
4,009.71%156.99K
1,355.78%156.99K
789.06%156.99K
789.06%156.99K
--0
-88.50%3.82K
-72.79%10.78K
Total liabilities
-62.01%602.41K
-62.01%602.41K
-4.27%1.25M
40.14%1.92M
-81.88%283.46K
-0.51%1.59M
-0.51%1.59M
-16.08%1.31M
-18.30%1.37M
-9.59%1.56M
Shareholders'equity
Share capital
19.47%3.44M
19.47%3.44M
0.00%2.88M
0.00%2.88M
0.00%2.88M
0.00%2.88M
0.00%2.88M
0.00%2.88M
0.00%2.88M
0.00%2.88M
-common stock
19.47%3.44M
19.47%3.44M
0.00%2.88M
0.00%2.88M
0.00%2.88M
0.00%2.88M
0.00%2.88M
0.00%2.88M
0.00%2.88M
0.00%2.88M
Additional paid-in capital
-38.15%363.8K
-38.15%363.8K
0.00%588.2K
0.00%588.2K
0.00%588.2K
0.00%588.2K
0.00%588.2K
0.00%588.2K
0.00%588.2K
0.00%588.2K
Retained earnings
113.88%9.63M
113.88%9.63M
87.51%9.26M
62.83%7.35M
64.81%5.26M
59.01%4.5M
59.01%4.5M
83.46%4.94M
65.86%4.52M
1.03%3.19M
Total stockholders'equity
68.57%13.44M
68.57%13.44M
51.42%12.73M
35.54%10.82M
31.07%8.73M
26.54%7.97M
26.54%7.97M
36.48%8.41M
28.97%7.98M
0.49%6.66M
Total equity
68.57%13.44M
68.57%13.44M
51.42%12.73M
35.54%10.82M
31.07%8.73M
26.54%7.97M
26.54%7.97M
36.48%8.41M
28.97%7.98M
0.49%6.66M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 38.21%12.25M38.21%12.25M44.03%12.76M40.70%11.95M12.82%8.33M26.02%8.86M26.02%8.86M38.20%8.86M30.09%8.49M4.41%7.39M
-Cash and cash equivalents 9,225.30%7.1M9,225.30%7.1M26,646.00%6.05M4,945.36%3.83M1,386.69%1.07M-38.16%76.15K-38.16%76.15K-6.89%22.6K-18.09%75.83K-74.99%71.94K
-Short term investments -41.43%5.14M-41.43%5.14M-24.01%6.71M-3.47%8.13M-0.69%7.26M27.16%8.78M27.16%8.78M38.37%8.84M30.79%8.42M7.78%7.31M
Receivables 293.68%349.72K293.68%349.72K-58.12%43.62K-86.20%16.02K-17.38%76.01K-7.55%88.83K-7.55%88.83K689.33%104.14K781.34%116.1K731.58%92K
-Accounts receivable 9.01%30.26K9.01%30.26K-58.06%43.62K-86.18%16.02K37.80%14.93K85.96%27.76K85.96%27.76K688.28%104K780.29%115.96K-2.07%10.83K
-Taxes receivable 423.05%319.46K423.05%319.46K--0--0-24.75%61.08K-24.75%61.08K-24.75%61.08K--138--138--81.16K
Total current assets 40.75%12.59M40.75%12.59M42.85%12.8M38.99%11.97M12.45%8.41M25.57%8.95M25.57%8.95M39.53%8.96M31.61%8.61M5.55%7.48M
Non current assets
Net PPE -99.99%1-99.99%1-100.00%1-85.71%4.6K-70.59%11.5K-60.00%18.4K-60.00%18.4K-52.17%25.3K-46.15%32.2K-41.38%39.1K
-Gross PPE -100.00%1-100.00%10.00%82.79K0.00%82.79K0.00%82.79K0.00%82.79K0.00%82.79K0.00%82.79K0.00%82.79K0.00%82.79K
-Accumulated depreciation --0--0-44.00%-82.79K-54.54%-78.19K-63.16%-71.29K-75.00%-64.39K-75.00%-64.39K-92.31%-57.49K-120.00%-50.59K-171.43%-43.7K
Investments and advances 144.89%1.44M144.89%1.44M70.96%1.18M14.16%768.61K-11.72%589.87K-13.70%589.87K-13.70%589.87K-40.93%688.58K-43.38%673.25K-40.79%668.15K
-Financial asset investment 144.89%1.44M144.89%1.44M70.96%1.18M14.16%768.61K-11.72%589.87K-13.70%589.87K-13.70%589.87K-40.93%688.58K-43.38%673.25K-40.79%668.15K
-Including:Financial assets designated as fair value through profit or loss, Total 144.89%1.44M144.89%1.44M70.96%1.18M14.16%768.61K-11.72%589.87K-13.70%589.87K-13.70%589.87K-40.93%688.58K-43.38%673.25K-40.79%668.15K
Non current deferred assets ------------------0--0--0-50.86%37.41K-50.86%37.41K-50.86%37.41K
Total non current assets 137.49%1.44M137.49%1.44M56.69%1.18M4.09%773.21K-19.24%601.36K-20.68%608.26K-20.68%608.26K-41.97%751.28K-43.93%742.86K-41.42%744.65K
Total assets 46.90%14.04M46.90%14.04M43.92%13.98M36.22%12.74M9.58%9.01M21.07%9.56M21.07%9.56M25.86%9.71M18.89%9.35M-1.60%8.22M
Liabilities
Current liabilities
Current debt and capital lease obligation -------------99.79%2.67K-99.29%10.21K-9.32%1.32M-9.32%1.32M-17.06%1.23M-20.35%1.26M-2.76%1.45M
-Current debt ---------------------8.75%1.3M-8.75%1.3M-17.29%1.21M-20.83%1.23M-2.96%1.42M
-Current capital lease obligation --0--0--0-90.57%2.67K-63.93%10.21K-37.62%17.66K-37.62%17.66K-4.17%25.01K8.48%28.31K8.48%28.31K
Payables 21.47%132.64K21.47%132.64K1,310.60%1.1M1,506.53%1.76M6.98%116.26K-9.87%109.19K-9.87%109.19K59.65%77.69K65.91%109.7K-41.22%108.67K
-accounts payable 21.47%132.64K21.47%132.64K-8.82%70.84K907.97%1.11M6.98%116.26K-9.87%109.19K-9.87%109.19K211.79%77.69K158.86%109.7K454.45%108.67K
-Total tax payable ----------1.03M--656.63K--------------0--------
Current accrued expenses 0.00%62.64K0.00%62.64K------------0.00%62.64K0.00%62.64K------------
Current liabilities -86.33%195.28K-86.33%195.28K-16.27%1.1M29.05%1.77M-91.86%126.47K-9.36%1.43M-9.36%1.43M-14.62%1.31M-16.88%1.37M-8.11%1.55M
Non current liabilities
Long term debt and capital lease obligation ---------------------------------88.50%3.82K-72.79%10.78K
-Long term capital lease obligation ----------------------0--0--0-88.50%3.82K-72.79%10.78K
Non current deferred liabilities 159.33%407.13K159.33%407.13K--156.99K--156.99K--156.99K--156.99K--156.99K------------
Total non current liabilities 159.33%407.13K159.33%407.13K--156.99K4,009.71%156.99K1,355.78%156.99K789.06%156.99K789.06%156.99K--0-88.50%3.82K-72.79%10.78K
Total liabilities -62.01%602.41K-62.01%602.41K-4.27%1.25M40.14%1.92M-81.88%283.46K-0.51%1.59M-0.51%1.59M-16.08%1.31M-18.30%1.37M-9.59%1.56M
Shareholders'equity
Share capital 19.47%3.44M19.47%3.44M0.00%2.88M0.00%2.88M0.00%2.88M0.00%2.88M0.00%2.88M0.00%2.88M0.00%2.88M0.00%2.88M
-common stock 19.47%3.44M19.47%3.44M0.00%2.88M0.00%2.88M0.00%2.88M0.00%2.88M0.00%2.88M0.00%2.88M0.00%2.88M0.00%2.88M
Additional paid-in capital -38.15%363.8K-38.15%363.8K0.00%588.2K0.00%588.2K0.00%588.2K0.00%588.2K0.00%588.2K0.00%588.2K0.00%588.2K0.00%588.2K
Retained earnings 113.88%9.63M113.88%9.63M87.51%9.26M62.83%7.35M64.81%5.26M59.01%4.5M59.01%4.5M83.46%4.94M65.86%4.52M1.03%3.19M
Total stockholders'equity 68.57%13.44M68.57%13.44M51.42%12.73M35.54%10.82M31.07%8.73M26.54%7.97M26.54%7.97M36.48%8.41M28.97%7.98M0.49%6.66M
Total equity 68.57%13.44M68.57%13.44M51.42%12.73M35.54%10.82M31.07%8.73M26.54%7.97M26.54%7.97M36.48%8.41M28.97%7.98M0.49%6.66M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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