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 | -11.16% | -10.26% | -11.63% | -18.88% | -16.53% |
| Total Receivables | -82.72% | -17.91% | 19.05% | 218.52% | 376.47% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -12.20% | -10.37% | -11.40% | -17.89% | -15.51% |
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| Total Current Assets | -12.20% | -10.37% | -11.40% | -17.89% | -15.51% |
| 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 | -12.20% | -10.37% | -11.40% | -17.89% | -15.51% |
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| Total Accounts Payable | 4,466.67% | -90.09% | -70.21% | -23.40% | -76.92% |
| Total Accrued Expenses | -16.67% | 0.00% | -13.68% | -26.67% | -20.00% |
| 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 | 880.00% | -74.86% | -56.22% | -22.58% | -46.43% |
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| Total Current Liabilities | 880.00% | -74.86% | -56.22% | -22.58% | -46.43% |
| 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 | 880.00% | -74.86% | -56.22% | -22.58% | -46.43% |
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| Common Stock & APIC | -4.02% | 3.23% | 4.95% | -3.01% | 0.35% |
| Retained Earnings | -12.51% | -13.10% | -29.93% | -31.84% | -41.37% |
| Treasury Stock & Other | -4.04% | 3.19% | 4.95% | -3.00% | 0.36% |
| Total Common Equity | -14.61% | -3.52% | -8.32% | -17.86% | -15.39% |
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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 | -14.61% | -3.52% | -8.32% | -17.86% | -15.39% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -14.61% | -3.52% | -8.32% | -17.86% | -15.39% |
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