M3 Capital Corp. (TSXV:MCT.P)

M3 Capital Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.73	0.86	0.91	1.03	0.26
Cash & Short-Term Investments	0.73	0.86	0.91	1.03	0.26
Cash Growth	-15.77%	-5.72%	-10.77%	299.12%	-
Other Receivables	0.01	0.01	0	-	-
Receivables	0.01	0.01	0	-	-
Prepaid Expenses	-	-	-	-	0.02
Total Current Assets	0.73	0.87	0.92	1.03	0.28
Total Assets	0.73	0.87	0.92	1.03	0.28
Accounts Payable	0.01	0.04	0	0.02	0.01
Accrued Expenses	0.01	0.01	0.01	0.01	-
Total Current Liabilities	0.02	0.06	0.01	0.03	0.01
Total Liabilities	0.02	0.06	0.01	0.03	0.01
Common Stock	1.01	1.01	1.01	1.01	0.28
Retained Earnings	-0.53	-0.43	-0.34	-0.25	-0.01
Comprehensive Income & Other	0.23	0.23	0.23	0.23	-
Shareholders' Equity	0.71	0.81	0.91	1	0.27
Total Liabilities & Equity	0.73	0.87	0.92	1.03	0.28
Net Cash (Debt)	0.73	0.86	0.91	1.03	0.26
Net Cash Growth	-15.77%	-5.72%	-10.77%	299.12%	-
Net Cash Per Share	0.07	0.09	0.09	0.10	-
Filing Date Shares Outstanding	10	10	10	10	-
Total Common Shares Outstanding	10	10	10	10	-
Working Capital	0.71	0.81	0.91	1	0.27
Book Value Per Share	0.07	0.08	0.09	0.10	-
Tangible Book Value	0.71	0.81	0.91	1	0.27
Tangible Book Value Per Share	0.07	0.08	0.09	0.10	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.