M3 Metals Corp. (MLGCF)

M3 Metals Balance Sheet

Financials in millions CAD. Fiscal year is September - August.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 30, 2025	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Cash & Equivalents	0.35	0.08	0.22	0.7	0.77	0.12
Short-Term Investments	1.54	0.85	1	0.43	0.51	0.21
Cash & Short-Term Investments	1.89	0.92	1.22	1.13	1.28	0.34
Cash Growth	60.15%	-24.62%	8.36%	-11.66%	281.28%	319.84%
Other Receivables	0.01	0	0.01	0.01	0	0.01
Total Trade Receivables	0.01	0	0.01	0.01	0	0.01
Other Current Assets	0.03	0.01	0.04	0.11	0.02	0.51
Total Current Assets	1.92	0.94	1.27	1.25	1.3	0.85
Net Property, Plant & Equipment	1.38	1.38	1.39	0.16	0.17	0.21
Total Assets	3.3	2.32	2.65	1.4	1.47	1.06
Accounts Payable	0.15	0.1	0.1	0.11	0.42	0.24
Other Current Liabilities	-	0.03	0.03	-	-	-
Total Current Liabilities	0.15	0.12	0.14	0.11	0.42	0.24
Total Liabilities	0.15	0.12	0.14	0.11	0.42	0.24
Common Stock	44.91	44.91	44.91	43.75	42.55	42.41
Additional Paid-in Capital	0.32	0.32	0.32	0.32	0.76	0.76
Retained Earnings	-42.08	-43.04	-42.72	-42.78	-42.27	-42.35
Shareholders' Equity	3.16	2.19	2.52	1.3	1.05	0.82
Total Liabilities & Equity	3.3	2.32	2.65	1.4	1.47	1.06
Net Cash (Debt)	1.89	0.92	1.22	1.13	1.28	0.34
Net Cash Growth	104.83%	-24.62%	8.36%	-11.66%	281.28%	319.84%
Net Cash Per Share	-	-	0.12	0.18	0.41	0.11
Book Value	3.16	2.19	2.52	1.3	1.05	0.82
Book Value Per Share	-	-	0.25	0.21	0.34	0.27
Tangible Book Value	3.16	2.19	2.52	1.3	1.05	0.82
Tangible Book Value Per Share	-	-	0.25	0.21	0.34	0.27

Updated Nov 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.