Also trades as: MCM-A.V (TSXV) · $vol 0M
MWCAF OTC
Matachewan Consolidated Mines, Limited
1W: -20.8%
1M: -20.8%
3M: -14.9%
YTD: +inf%
1Y: +inf%
3Y: +inf%
5Y: +inf%
$0.19
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$14M
+46.8% ▲
5Y CAGR: +18.7%
Total Liabilities
$602K
-62.0% ▼
5Y CAGR: -6.5%
Shareholders Equity
$13M
+68.4% ▲
5Y CAGR: +21.4%
Cash & Investments
$12M
+38.1% ▲
5Y CAGR: +19.8%
Total Debt
$0
-100.0% ▼
Net Debt
-$7M
-670.6% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $172K | $394K | $123K | $76K | $7M |
| Short-Term Investments | $6M | $6M | $7M | $9M | $5M |
| Cash & ST Investments | $6M | $6M | $7M | $9M | $12M |
| Net Receivables | $94K | $8K | $96K | $89K | $349K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $6M | $6M | $7M | $9M | $13M |
| Property, Plant & Equip. | $428K | $74K | $46K | $18K | $0 |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $1M | $1M | $683K | $590K | $1M |
| Other Non-Current Assets | $80K | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $2M | $1M | $767K | $608K | $1M |
| Total Assets | $8M | $8M | $8M | $10M | $14M |
| — Liabilities — | |||||
| Accounts Payable | $60K | $69K | $121K | $47K | $133K |
| Short-Term Debt | $837K | $1M | $1M | $1M | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | -$20K | -$20K | -$63K | $0 | $63K |
| Total Current Liabilities | $904K | $1M | $2M | $1M | $195K |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $213K | $46K | $18K | $157K | $407K |
| Total Liabilities | $1M | $1M | $2M | $2M | $602K |
| — Equity — | |||||
| Common Stock | $3M | $3M | $3M | $3M | $3M |
| Retained Earnings | $3M | $3M | $3M | $5M | $10M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $7M | $6M | $6M | $8M | $13M |
| Total Liabilities & Equity | $8M | $8M | $8M | $10M | $14M |
| — Key Metrics — | |||||
| Total Debt | $844K | $1M | $1M | $1M | $0 |
| Net Debt | $672K | $711K | $1M | $1M | -$7M |
| Total Investments | $7M | $7M | $8M | $9M | $7M |