Metallic Minerals Corp. (TSXV: MMG)
Canada
· Delayed Price · Currency is CAD 0.140
0.00 (0.00%)
Dec 3, 2024, 3:33 PM EST
Metallic Minerals Balance Sheet
Financials in millions CAD. Fiscal year is August - July.
Millions CAD. Fiscal year is Aug - Jul.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jul '24 Jul 31, 2024 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 | Jul '20 Jul 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 1.4 | 1.4 | 5.67 | 4.57 | 4.02 | 1.3 | Upgrade
|
| Short-Term Investments | - | - | 0.02 | 0.11 | 0.34 | - | Upgrade
|
| Cash & Short-Term Investments | 1.4 | 1.4 | 5.69 | 4.69 | 4.36 | 1.3 | Upgrade
|
| Cash Growth | -75.33% | -75.42% | 21.38% | 7.41% | 235.60% | 55.19% | Upgrade
|
| Other Receivables | 0.84 | 0.84 | 0.04 | 0.1 | 0.05 | 0.13 | Upgrade
|
| Receivables | 0.84 | 0.84 | 0.04 | 0.1 | 0.05 | 0.13 | Upgrade
|
| Prepaid Expenses | 0.11 | 0.11 | 0.07 | 0.07 | 0.04 | 0.05 | Upgrade
|
| Other Current Assets | 0.52 | 0.52 | 0.86 | 0.05 | 0.63 | 0.05 | Upgrade
|
| Total Current Assets | 2.87 | 2.87 | 6.65 | 4.91 | 5.08 | 1.54 | Upgrade
|
| Property, Plant & Equipment | 5.65 | 5.65 | 4.47 | 4.14 | 3.27 | 1.86 | Upgrade
|
| Other Long-Term Assets | 0.06 | 0.06 | 0.27 | 0.06 | 0.03 | 0.03 | Upgrade
|
| Total Assets | 8.58 | 8.58 | 11.39 | 9.1 | 8.38 | 3.43 | Upgrade
|
| Accounts Payable | 0.18 | 0.18 | 0.58 | 0.4 | 0.18 | 0.17 | Upgrade
|
| Accrued Expenses | - | - | - | 0.14 | - | 0.63 | Upgrade
|
| Current Unearned Revenue | 0.52 | 0.52 | - | - | - | 0.21 | Upgrade
|
| Other Current Liabilities | 0.09 | 0.09 | 0.06 | 0.09 | 0.02 | 0.17 | Upgrade
|
| Total Current Liabilities | 0.79 | 0.79 | 0.65 | 0.63 | 0.19 | 1.18 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | 0.06 | 0.06 | - | Upgrade
|
| Total Liabilities | 0.79 | 0.79 | 0.65 | 0.69 | 0.25 | 1.18 | Upgrade
|
| Common Stock | 46.4 | 46.4 | 43.75 | 37.59 | 30.91 | 18.89 | Upgrade
|
| Retained Earnings | -42.7 | -42.7 | -36.93 | -32.63 | -26.03 | -18.55 | Upgrade
|
| Comprehensive Income & Other | 4.09 | 4.09 | 3.92 | 3.44 | 3.24 | 1.91 | Upgrade
|
| Shareholders' Equity | 7.79 | 7.79 | 10.75 | 8.41 | 8.12 | 2.25 | Upgrade
|
| Total Liabilities & Equity | 8.58 | 8.58 | 11.39 | 9.1 | 8.38 | 3.43 | Upgrade
|
| Net Cash (Debt) | 1.4 | 1.4 | 5.69 | 4.69 | 4.36 | 1.3 | Upgrade
|
| Net Cash Growth | -75.33% | -75.42% | 21.38% | 7.41% | 235.60% | 55.19% | Upgrade
|
| Net Cash Per Share | 0.01 | 0.01 | 0.04 | 0.03 | 0.04 | 0.01 | Upgrade
|
| Filing Date Shares Outstanding | 172.19 | 172.19 | 166.72 | 150.61 | 137.72 | 125.47 | Upgrade
|
| Total Common Shares Outstanding | 172.19 | 172.19 | 166.72 | 148.91 | 129.66 | 99.64 | Upgrade
|
| Working Capital | 2.08 | 2.08 | 6.01 | 4.27 | 4.88 | 0.36 | Upgrade
|
| Book Value Per Share | 0.05 | 0.05 | 0.06 | 0.06 | 0.06 | 0.02 | Upgrade
|
| Tangible Book Value | 7.79 | 7.79 | 10.75 | 8.41 | 8.12 | 2.25 | Upgrade
|
| Tangible Book Value Per Share | 0.05 | 0.05 | 0.06 | 0.06 | 0.06 | 0.02 | Upgrade
|
| Machinery | - | - | - | - | - | 0 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.