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Miata Metals Corp. (TSXV:MMET)
Canada flag Canada · Delayed Price · Currency is CAD
0.7700
+0.0100 (1.32%)
Sep 25, 2026, 3:47 PM EST

Miata Metals Balance Sheet

Millions CAD. Fiscal year is Jul - Jun.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2024FY 2023
Period Ending
Mar '26 Jun '25 Jun '24 Mar '24 Mar '23
Cash & Equivalents
9.072.091.780.250.48
Cash & Short-Term Investments
9.072.091.780.250.48
Cash Growth
126.86%17.63%613.36%-48.02%-
Other Receivables
0.170.040.020.010.16
Receivables
0.170.040.020.010.16
Prepaid Expenses
0.150.20.01--
Other Current Assets
0.220.14---
Total Current Assets
9.652.471.810.260.64
Property, Plant & Equipment
10.7110.410.010.01-
Total Assets
20.5312.881.820.270.64

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2024FY 2023
Period Ending
Mar '26 Jun '25 Jun '24 Mar '24 Mar '23
Accounts Payable
1.031.120.01-0.02
Accrued Expenses
0.090.110.1100.02
Other Current Liabilities
---0.03-
Total Current Liabilities
1.121.230.120.030.04
Total Liabilities
1.121.230.120.030.04

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2024FY 2023
Period Ending
Mar '26 Jun '25 Jun '24 Mar '24 Mar '23
Common Stock
32.215.821.330.710.1
Retained Earnings
-18.3-8.88-1.45-0.62-0.11
Comprehensive Income & Other
3.722.931.820.150.61
Total Common Equity
17.629.861.70.240.6
Minority Interest
1.791.79---
Shareholders' Equity
19.4111.651.70.240.6
Total Liabilities & Equity
20.5312.881.820.270.64

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2024FY 2023
Period Ending
Mar '26 Jun '25 Jun '24 Mar '24 Mar '23
Net Cash (Debt)
9.072.091.780.250.48
Net Cash Growth
126.86%17.63%613.36%-48.02%-
Net Cash Per Share
0.110.040.070.010.14
Filing Date Shares Outstanding
105.8686.753.3726.5414.13
Total Common Shares Outstanding
105.7454.6932.3726.5414.13
Working Capital
8.531.241.690.230.6
Book Value Per Share
0.170.180.050.010.04
Tangible Book Value
17.629.861.70.240.6
Tangible Book Value Per Share
0.170.180.050.010.04
Machinery
0.180.11---