Metallic Minerals Corp. (TSXV:MMG)

Metallic Minerals Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 31, 2025	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021
Cash & Equivalents	3.13	4.87	1.4	5.67	4.57	4.02
Cash & Short-Term Investments	3.13	4.87	1.4	5.67	4.57	4.02
Cash Growth	1007.66%	248.00%	-75.33%	23.94%	13.63%	209.47%
Accounts Receivable	0.12	0.23	0.05	0.04	0.1	0.05
Other Receivables	0.45	0.05	0.79	0.86	0.05	0.63
Total Trade Receivables	0.56	0.28	0.84	0.9	0.15	0.68
Other Current Assets	0.7	0.43	0.63	0.09	0.18	0.38
Total Current Assets	4.39	5.57	2.87	6.65	4.91	5.08
Net Property, Plant & Equipment	0.12	-	-	-	-	-
Long-Term Investments	-	-	-	0.21	-	-
Other Long-Term Assets	6.68	6.47	5.71	4.53	4.2	3.3
Total Assets	11.2	12.04	8.58	11.39	9.1	8.38
Accounts Payable	0.54	0.74	0.18	0.58	0.4	0.18
Other Current Liabilities	0.33	0.7	0.61	0.06	0.23	0.02
Total Current Liabilities	0.86	1.45	0.79	0.65	0.63	0.19
Other Long-Term Liabilities	-	-	-	-	0.06	0.06
Total Long-Term Liabilities	-	-	-	-	0.06	0.06
Total Liabilities	0.86	1.45	0.79	0.65	0.69	0.25
Common Stock	53.57	51.83	46.4	43.75	37.59	30.91
Additional Paid-in Capital	4.97	4.86	4.09	3.92	3.44	3.24
Retained Earnings	-48.21	-46.1	-42.7	-36.93	-32.63	-26.03
Shareholders' Equity	10.33	10.59	7.79	10.75	8.41	8.12
Total Liabilities & Equity	11.2	12.04	8.58	11.39	9.1	8.38
Net Cash (Debt)	3.13	4.87	1.4	5.67	4.57	4.02
Net Cash Growth	-35.70%	248.00%	-75.33%	23.94%	13.63%	209.47%
Net Cash Per Share	0.02	0.03	0.01	0.04	0.03	0.03
Book Value	10.33	10.59	7.79	10.75	8.41	8.12
Book Value Per Share	0.06	0.06	0.05	0.07	0.06	0.07
Tangible Book Value	10.33	10.59	7.79	10.75	8.41	8.12
Tangible Book Value Per Share	0.06	0.06	0.05	0.07	0.06	0.07

Updated Oct 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.