Morocco Strategic Minerals Corporation (MCC) Financings
TSXV: MCC · Unspecified · Exploration stage
- Market cap$32.3M
- Share price$0.170
- 52-week range$0.085 – $0.235
- Shares outstanding189,889,239
- ExchangeTSXV
Morocco Strategic Minerals Corp. is a Canadian mineral exploration company focused on the acquisition, exploration, and, if warranted, development of natural resource properties of merit in Canada and Morocco.
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Morocco Strategic Minerals Corporation financial statements
Key figures read from 31 of 31 financial statement filings, Dec 31, 2018 to Jun 22, 2026. Each column is the period as the company first filed it.
Balance sheet: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| Jul 2025 | Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | |
|---|---|---|---|---|---|
| Cash and equivalents | C$799,969 | C$177,194 | C$890,117 | C$373,265 | C$315,679 |
| Short-term investments | C$30,000 | C$30,000 | C$30,000 | C$30,000 | C$15,000 |
| Total current assets | C$910,537 | C$280,860 | C$1,516,266 | C$773,542 | C$911,577 |
| Total current liabilities | C$320,939 | C$481,421 | C$780,506 | C$186,282 | C$972,336 |
| Working capital | C$589,598 | (C$200,561) | C$735,760 | C$587,260 | (C$60,759) |
| Exploration and evaluation assets | C$3,916,968 | C$4,426,796 | C$3,930,376 | C$3,189,635 | C$2,052,026 |
| Property, plant and equipment | C$0 | C$41 | C$1,088 | C$3,462 | C$4,075 |
| Total assets | C$5,977,827 | C$6,311,937 | C$7,049,385 | C$5,272,951 | C$4,463,372 |
| Debt | — | — | — | C$0 | C$32,803 |
| Total liabilities | C$377,774 | — | — | C$186,282 | C$1,005,139 |
| Shareholders' equity | C$5,600,053 | C$5,830,516 | C$6,268,879 | C$5,086,669 | C$3,458,233 |
Income statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Jul 2025 | FY Jul 2024 | FY Jul 2023 | FY Jul 2022 | FY Jul 2021 | |
|---|---|---|---|---|---|
| General and administrative | C$273,185 | C$243,699 | C$240,600 | C$269,427 | C$211,649 |
| Share-based compensation | — | C$0 | C$96,976 | C$259,217 | C$174,610 |
| Impairments and write-downs | C$668,258 | C$0 | C$33,964 | C$97,645 | C$305,156 |
| Net income (loss) | (C$3,058,518) | (C$978,504) | (C$1,013,728) | (C$1,298,659) | (C$1,288,609) |
Cash flow statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Jul 2025 | FY Jul 2024 | FY Jul 2023 | FY Jul 2022 | FY Jul 2021 | |
|---|---|---|---|---|---|
| Operating cash flow | (C$1,323,804) | (C$995,850) | (C$638,076) | (C$1,155,066) | (C$928,797) |
| Investing cash flow | (C$862,528) | (C$251,520) | (C$589,728) | (C$1,526,506) | (C$1,534,556) |
| Financing cash flow | C$2,809,135 | C$534,447 | C$1,744,656 | C$2,739,158 | C$2,373,652 |
| Exploration spending (capitalized) | (C$720,574) | (C$740,943) | (C$800,556) | (C$2,018,722) | (C$1,136,302) |
| Change in cash | C$622,803 | (C$712,923) | C$516,852 | C$57,586 | (C$89,701) |
| Cash at end of period | C$799,969 | C$177,194 | C$890,117 | C$373,265 | C$315,679 |
Morocco Strategic Minerals Corporation financings
5 financings announced or closed by Morocco Strategic Minerals Corporation, read by Mining News Terminal, newest first.