M3 Capital Corp.
MCTP.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 488.00K | 503.90K | 529.80K | 527.10K | 549.30K |
| Total Receivables | 1.40K | 5.50K | 5.00K | 8.60K | 8.10K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 489.40K | 509.30K | 534.90K | 535.70K | 557.40K |
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| Total Current Assets | 489.40K | 509.30K | 534.90K | 535.70K | 557.40K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 489.40K | 509.30K | 534.90K | 535.70K | 557.40K |
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| Total Accounts Payable | 13.70K | 4.50K | 8.70K | 3.60K | 300.00 |
| Total Accrued Expenses | 1.00K | 9.20K | 8.20K | 1.10K | 1.20K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 14.70K | 13.70K | 16.90K | 4.80K | 1.50K |
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| Total Current Liabilities | 14.70K | 13.70K | 16.90K | 4.80K | 1.50K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 14.70K | 13.70K | 16.90K | 4.80K | 1.50K |
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| Common Stock & APIC | 714.10K | 728.80K | 740.10K | 728.50K | 744.00K |
| Retained Earnings | -401.00K | -398.00K | -389.40K | -362.30K | -356.40K |
| Treasury Stock & Other | 161.50K | 164.80K | 167.40K | 164.80K | 168.30K |
| Total Common Equity | 474.70K | 495.60K | 518.00K | 530.90K | 555.90K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 474.70K | 495.60K | 518.00K | 530.90K | 555.90K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 474.70K | 495.60K | 518.00K | 530.90K | 555.90K |
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