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M3 Capital Corp. (TSXV:MCT.P)
Canada flag Canada · Delayed Price · Currency is CAD
0.0100
0.00 (0.00%)
Aug 19, 2026, 4:00 PM EDT

M3 Capital Financials Overview

Millions CAD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
0.030.030.03---
Revenue Growth
-5.88%-5.88%----
Gross Profit
0.030.030.03---
Operating Income
-0.03-0.09-0.07-0.08-0.2-0.03
Net Income
-0.05-0.1-0.09-0.09-0.24-0.03
Earnings Per Share
-0.00-0.01-0.01-0.01-0.02-
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash (Debt)
0.70.730.860.911.030.26
Net Cash Growth
-13.08%-15.77%-5.72%-10.77%299.12%-
Net Cash Per Share
0.070.070.090.090.10-
Cash & Investments
0.70.730.860.911.030.26

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-0.11-0.14-0.05-0.11-0.05-0.07
Free Cash Flow
-0.11-0.14-0.05-0.11-0.05-0.07
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
100.00%100.00%100.00%---
Operating Margin
-102.14%-273.53%-215.43%---
Pretax Margin
-150.86%-320.93%-275.35%---
Profit Margin
-150.86%-320.93%-275.35%---

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
3.1210.9414.71---