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M3 Metals Corp. (TSXV:MT)
Canada flag Canada · Delayed Price · Currency is CAD
0.2600
0.00 (0.00%)
Jul 30, 2026, 3:50 PM EST

M3 Metals Balance Sheet

Millions CAD. Fiscal year is Sep - Aug.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Cash & Equivalents
0.480.080.220.70.770.12
Short-Term Investments
1.470.8510.430.510.21
Cash & Short-Term Investments
1.940.921.221.131.280.34
Cash Growth
129.46%-24.62%8.36%-11.66%281.28%319.84%
Other Receivables
000.010.0100.01
Total Trade Receivables
000.010.0100.01
Other Current Assets
0.020.010.040.110.020.51
Total Current Assets
1.960.941.271.251.30.85
Net Property, Plant & Equipment
1.381.381.390.160.170.21
Total Assets
3.352.322.651.41.471.06

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Accounts Payable
0.090.10.10.110.420.24
Other Current Liabilities
-0.030.03---
Total Current Liabilities
0.090.120.140.110.420.24
Total Liabilities
0.090.120.140.110.420.24

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Common Stock
44.9144.9144.9143.7542.5542.41
Additional Paid-in Capital
0.320.320.320.320.760.76
Retained Earnings
-41.98-43.04-42.72-42.78-42.27-42.35
Shareholders' Equity
3.262.192.521.31.050.82
Total Liabilities & Equity
3.352.322.651.41.471.06

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Net Cash (Debt)
1.940.921.221.131.280.34
Net Cash Growth
129.46%-24.62%8.36%-11.66%281.28%319.84%
Net Cash Per Share
0.190.090.120.180.410.11
Book Value
3.262.192.521.31.050.82
Book Value Per Share
0.320.210.250.210.340.27
Tangible Book Value
3.262.192.521.31.050.82
Tangible Book Value Per Share
0.320.210.250.210.340.27