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MCM.A Matachewan Consolidated Mines Ltd

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  • 0.240
  • -0.055-18.64%
15min DelayMarket Closed Oct 18 16:00 ET
2.99MMarket Cap1.62P/E (TTM)

Matachewan Consolidated Mines Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
30.09%8.49M
4.41%7.39M
12.95%7.03M
12.95%7.03M
27.38%6.41M
32.54%6.53M
31.09%7.07M
5.86%6.22M
5.86%6.22M
25.40%5.03M
-Cash and cash equivalents
-18.09%75.83K
-74.99%71.94K
-68.72%123.13K
-68.72%123.13K
-54.47%24.28K
57.88%92.57K
153.46%287.59K
128.61%393.58K
128.61%393.58K
-73.20%53.32K
-Accounts receivable
780.29%115.96K
-2.07%10.83K
77.94%14.93K
77.94%14.93K
-77.75%13.19K
-77.04%13.17K
-79.48%11.06K
-85.64%8.39K
-85.64%8.39K
-7.08%59.29K
Total current assets
31.61%8.61M
5.55%7.48M
14.34%7.13M
14.34%7.13M
26.16%6.42M
30.34%6.54M
29.14%7.09M
4.33%6.23M
4.33%6.23M
24.89%5.09M
Non current assets
-Accumulated depreciation
-120.00%-50.59K
-171.43%-43.7K
-299.99%-36.8K
-299.99%-36.8K
-38.44%-29.9K
-6.49%-23K
22.06%-16.1K
45.19%-9.2K
45.19%-9.2K
-67.27%-21.6K
Investment properties
-43.38%673.25K
-40.79%668.15K
-39.18%683.47K
-39.18%683.47K
0.83%1.17M
3.68%1.19M
1.66%1.13M
-4.05%1.12M
-4.05%1.12M
99.91%1.16M
-Long term equity investment
-88.50%3.82K
-72.79%10.78K
-61.59%17.66K
-61.59%17.66K
--26.66K
--33.22K
--39.64K
--45.97K
--45.97K
----
-Including:Financial assets designated as fair value through profit or loss, Total
-43.38%673.25K
-40.79%668.15K
-39.18%683.47K
-39.18%683.47K
0.83%1.17M
3.68%1.19M
1.66%1.13M
-4.05%1.12M
-4.05%1.12M
99.91%1.16M
Non current note receivables
-50.86%37.41K
-50.86%37.41K
-50.86%37.41K
-50.86%37.41K
--76.13K
--76.13K
--76.13K
--76.13K
--76.13K
----
Regulatory assets
781.34%116.1K
731.58%92K
1,045.57%96.09K
1,045.57%96.09K
-77.75%13.19K
-85.89%13.17K
-87.69%11.06K
-91.11%8.39K
-91.11%8.39K
-7.08%59.29K
Total assets
--138
--81.16K
--81.16K
--81.16K
----
----
----
--0
--0
--0
Liabilities
Current liabilities
Current debt and capital lease obligation
-20.35%1.26M
-2.76%1.45M
37.48%1.46M
37.48%1.46M
196.13%1.48M
233.95%1.58M
664.66%1.49M
25.41%1.06M
25.41%1.06M
-24.47%501.21K
-Current debt
-20.83%1.23M
-2.96%1.42M
38.21%1.43M
38.21%1.43M
190.92%1.46M
228.43%1.55M
662.00%1.46M
23.31%1.03M
23.31%1.03M
-23.21%501.21K
-Current capital lease obligation
8.48%28.31K
8.48%28.31K
8.48%28.31K
8.48%28.31K
--26.09K
--26.09K
850.25%26.09K
281.49%26.09K
281.49%26.09K
--0
-accounts payable
158.86%109.7K
454.45%108.67K
-14.68%58.5K
-14.68%58.5K
-20.73%24.92K
--42.38K
--19.6K
14.29%68.56K
14.29%68.56K
-0.80%31.43K
-Total tax payable
-88.50%3.82K
-72.79%10.78K
-61.59%17.66K
-61.59%17.66K
-87.46%26.66K
-84.37%33.22K
-81.36%39.64K
-78.38%45.97K
-78.38%45.97K
--212.6K
Current accrued expenses
----
----
--62.64K
--62.64K
----
----
--20.03K
----
----
----
Current liabilities
-16.88%1.37M
-8.11%1.55M
21.97%1.58M
21.97%1.58M
181.10%1.53M
225.62%1.65M
604.87%1.69M
42.95%1.29M
42.95%1.29M
-21.71%545.31K
Non current liabilities
-Long term debt
-88.50%3.82K
-72.79%10.78K
-61.59%17.66K
-61.59%17.66K
--26.66K
--33.22K
--39.64K
--45.97K
--45.97K
----
Non current accrued expenses
-46.15%32.2K
-41.38%39.1K
-37.50%46K
-37.50%46K
-87.87%52.89K
-86.19%59.79K
-84.53%66.69K
-82.79%73.59K
-82.79%73.59K
1.61%436.15K
Total non current liabilities
-18.30%1.37M
-9.59%1.56M
19.10%1.59M
19.10%1.59M
105.77%1.56M
133.82%1.68M
282.48%1.73M
19.85%1.34M
19.85%1.34M
8.81%757.92K
Shareholders'equity
Share capital
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
0.00%2.88M
0.00%2.88M
-common stock
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
0.00%2.88M
0.00%2.88M
Additional paid-in capital
0.00%588.2K
0.00%588.2K
0.00%588.2K
0.00%588.2K
0.00%588.2K
61.68%588.2K
61.68%588.2K
61.68%588.2K
61.68%588.2K
61.68%588.2K
Total equity
18.89%9.35M
-1.60%8.22M
5.16%7.89M
5.16%7.89M
14.11%7.72M
17.79%7.87M
17.57%8.36M
-1.92%7.51M
-1.92%7.51M
30.97%6.76M
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 30.09%8.49M4.41%7.39M12.95%7.03M12.95%7.03M27.38%6.41M32.54%6.53M31.09%7.07M5.86%6.22M5.86%6.22M25.40%5.03M
-Cash and cash equivalents -18.09%75.83K-74.99%71.94K-68.72%123.13K-68.72%123.13K-54.47%24.28K57.88%92.57K153.46%287.59K128.61%393.58K128.61%393.58K-73.20%53.32K
-Accounts receivable 780.29%115.96K-2.07%10.83K77.94%14.93K77.94%14.93K-77.75%13.19K-77.04%13.17K-79.48%11.06K-85.64%8.39K-85.64%8.39K-7.08%59.29K
Total current assets 31.61%8.61M5.55%7.48M14.34%7.13M14.34%7.13M26.16%6.42M30.34%6.54M29.14%7.09M4.33%6.23M4.33%6.23M24.89%5.09M
Non current assets
-Accumulated depreciation -120.00%-50.59K-171.43%-43.7K-299.99%-36.8K-299.99%-36.8K-38.44%-29.9K-6.49%-23K22.06%-16.1K45.19%-9.2K45.19%-9.2K-67.27%-21.6K
Investment properties -43.38%673.25K-40.79%668.15K-39.18%683.47K-39.18%683.47K0.83%1.17M3.68%1.19M1.66%1.13M-4.05%1.12M-4.05%1.12M99.91%1.16M
-Long term equity investment -88.50%3.82K-72.79%10.78K-61.59%17.66K-61.59%17.66K--26.66K--33.22K--39.64K--45.97K--45.97K----
-Including:Financial assets designated as fair value through profit or loss, Total -43.38%673.25K-40.79%668.15K-39.18%683.47K-39.18%683.47K0.83%1.17M3.68%1.19M1.66%1.13M-4.05%1.12M-4.05%1.12M99.91%1.16M
Non current note receivables -50.86%37.41K-50.86%37.41K-50.86%37.41K-50.86%37.41K--76.13K--76.13K--76.13K--76.13K--76.13K----
Regulatory assets 781.34%116.1K731.58%92K1,045.57%96.09K1,045.57%96.09K-77.75%13.19K-85.89%13.17K-87.69%11.06K-91.11%8.39K-91.11%8.39K-7.08%59.29K
Total assets --138--81.16K--81.16K--81.16K--------------0--0--0
Liabilities
Current liabilities
Current debt and capital lease obligation -20.35%1.26M-2.76%1.45M37.48%1.46M37.48%1.46M196.13%1.48M233.95%1.58M664.66%1.49M25.41%1.06M25.41%1.06M-24.47%501.21K
-Current debt -20.83%1.23M-2.96%1.42M38.21%1.43M38.21%1.43M190.92%1.46M228.43%1.55M662.00%1.46M23.31%1.03M23.31%1.03M-23.21%501.21K
-Current capital lease obligation 8.48%28.31K8.48%28.31K8.48%28.31K8.48%28.31K--26.09K--26.09K850.25%26.09K281.49%26.09K281.49%26.09K--0
-accounts payable 158.86%109.7K454.45%108.67K-14.68%58.5K-14.68%58.5K-20.73%24.92K--42.38K--19.6K14.29%68.56K14.29%68.56K-0.80%31.43K
-Total tax payable -88.50%3.82K-72.79%10.78K-61.59%17.66K-61.59%17.66K-87.46%26.66K-84.37%33.22K-81.36%39.64K-78.38%45.97K-78.38%45.97K--212.6K
Current accrued expenses ----------62.64K--62.64K----------20.03K------------
Current liabilities -16.88%1.37M-8.11%1.55M21.97%1.58M21.97%1.58M181.10%1.53M225.62%1.65M604.87%1.69M42.95%1.29M42.95%1.29M-21.71%545.31K
Non current liabilities
-Long term debt -88.50%3.82K-72.79%10.78K-61.59%17.66K-61.59%17.66K--26.66K--33.22K--39.64K--45.97K--45.97K----
Non current accrued expenses -46.15%32.2K-41.38%39.1K-37.50%46K-37.50%46K-87.87%52.89K-86.19%59.79K-84.53%66.69K-82.79%73.59K-82.79%73.59K1.61%436.15K
Total non current liabilities -18.30%1.37M-9.59%1.56M19.10%1.59M19.10%1.59M105.77%1.56M133.82%1.68M282.48%1.73M19.85%1.34M19.85%1.34M8.81%757.92K
Shareholders'equity
Share capital 0.00%2.88M0.00%2.88M0.00%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 0.00%2.88M0.00%2.88M0.00%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 0.00%588.2K0.00%588.2K0.00%588.2K0.00%588.2K0.00%588.2K61.68%588.2K61.68%588.2K61.68%588.2K61.68%588.2K61.68%588.2K
Total equity 18.89%9.35M-1.60%8.22M5.16%7.89M5.16%7.89M14.11%7.72M17.79%7.87M17.57%8.36M-1.92%7.51M-1.92%7.51M30.97%6.76M

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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