Metallic Minerals Corp. (TSXV:MMG)

Metallic Minerals Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 31, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021
Cash & Equivalents	1.83	4.87	1.4	5.67	4.57	4.02
Cash & Short-Term Investments	1.83	4.87	1.4	5.67	4.57	4.02
Cash Growth	1120.86%	248.00%	-75.33%	23.94%	13.63%	209.47%
Accounts Receivable	0.05	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	0.51	0.28	0.84	0.9	0.15	0.68
Other Current Assets	1.22	0.43	0.63	0.09	0.18	0.38
Total Current Assets	3.55	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	10.35	12.04	8.58	11.39	9.1	8.38

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 31, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021
Accounts Payable	0.35	0.74	0.18	0.58	0.4	0.18
Other Current Liabilities	0.24	0.7	0.61	0.06	0.23	0.02
Total Current Liabilities	0.59	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	0.59	1.45	0.79	0.65	0.69	0.25

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 31, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021
Common Stock	53.71	51.83	46.4	43.75	37.59	30.91
Additional Paid-in Capital	4.06	4.86	4.09	3.92	3.44	3.24
Retained Earnings	-48.01	-46.1	-42.7	-36.93	-32.63	-26.03
Shareholders' Equity	9.76	10.59	7.79	10.75	8.41	8.12
Total Liabilities & Equity	10.35	12.04	8.58	11.39	9.1	8.38

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 31, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021
Net Cash (Debt)	1.83	4.87	1.4	5.67	4.57	4.02
Net Cash Growth	1120.86%	248.00%	-75.33%	23.94%	13.63%	209.47%
Net Cash Per Share	0.01	0.03	0.01	0.04	0.03	0.03
Book Value	9.76	10.59	7.79	10.75	8.41	8.12
Book Value Per Share	0.05	0.06	0.05	0.07	0.06	0.07
Tangible Book Value	9.76	10.59	7.79	10.75	8.41	8.12
Tangible Book Value Per Share	0.05	0.06	0.05	0.07	0.06	0.07

Data Source: Fiscal.ai Last updated: Apr 1, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 6, 2026

Data Sources Report a data error