Metallic Minerals Corp. (TSXV:MMG)

Metallic Minerals Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021	Jul 31, 2020
Cash & Equivalents	0.15	1.4	5.67	4.57	4.02	1.3
Short-Term Investments	-	0.02	0.02	0.11	0.34	-
Cash & Short-Term Investments	0.15	1.42	5.69	4.69	4.36	1.3
Cash Growth	-78.59%	-75.04%	21.38%	7.41%	235.60%	55.18%
Other Receivables	0.35	0.05	0.04	0.1	0.05	0.13
Receivables	0.35	0.05	0.04	0.1	0.05	0.13
Prepaid Expenses	0.08	0.09	0.07	0.07	0.04	0.05
Other Current Assets	0.35	1.31	0.86	0.05	0.63	0.05
Total Current Assets	0.92	2.87	6.65	4.91	5.08	1.54
Property, Plant & Equipment	6.32	5.65	4.47	4.14	3.27	1.86
Other Long-Term Assets	0.06	0.06	0.27	0.06	0.03	0.03
Total Assets	7.31	8.58	11.39	9.1	8.38	3.43
Accounts Payable	0.41	0.18	0.58	0.4	0.18	0.17
Accrued Expenses	-	-	-	0.14	-	0.63
Current Unearned Revenue	0.27	0.52	-	-	-	0.21
Other Current Liabilities	0.13	0.09	0.06	0.09	0.02	0.17
Total Current Liabilities	0.81	0.79	0.65	0.63	0.19	1.18
Other Long-Term Liabilities	-	-	-	0.06	0.06	-
Total Liabilities	0.81	0.79	0.65	0.69	0.25	1.18
Common Stock	47.01	46.4	43.75	37.59	30.91	18.89
Retained Earnings	-44.89	-42.7	-36.93	-32.63	-26.03	-18.55
Comprehensive Income & Other	4.39	4.09	3.92	3.44	3.24	1.91
Shareholders' Equity	6.5	7.79	10.75	8.41	8.12	2.25
Total Liabilities & Equity	7.31	8.58	11.39	9.1	8.38	3.43
Net Cash (Debt)	0.15	1.42	5.69	4.69	4.36	1.3
Net Cash Growth	-78.59%	-75.04%	21.38%	7.41%	235.60%	55.18%
Net Cash Per Share	0.00	0.01	0.04	0.03	0.04	0.01
Filing Date Shares Outstanding	176.79	176.41	166.72	150.61	137.72	125.47
Total Common Shares Outstanding	176.79	175.83	166.72	148.91	129.66	99.64
Working Capital	0.11	2.08	6.01	4.27	4.88	0.36
Book Value Per Share	0.04	0.04	0.06	0.06	0.06	0.02
Tangible Book Value	6.5	7.79	10.75	8.41	8.12	2.25
Tangible Book Value Per Share	0.04	0.04	0.06	0.06	0.06	0.02
Machinery	-	-	-	-	-	0

Updated Dec 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.