M3 Capital Corp.
MCTP.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -11.63% | -18.88% | -16.53% | -14.98% | -13.45% |
| Total Receivables | 19.05% | 218.52% | 376.47% | 63.41% | 16.67% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -11.40% | -17.89% | -15.51% | -14.50% | -13.30% |
|
|
|||||
| Total Current Assets | -11.40% | -17.89% | -15.51% | -14.50% | -13.30% |
| 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 | -11.40% | -17.89% | -15.51% | -14.50% | -13.30% |
|
|
|||||
| Total Accounts Payable | -70.21% | -23.40% | -76.92% | 1,161.11% | 1,436.84% |
| Total Accrued Expenses | -13.68% | -26.67% | -20.00% | 3.37% | 18.75% |
| 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 | -56.22% | -22.58% | -46.43% | 336.00% | 293.88% |
|
|
|||||
| Total Current Liabilities | -56.22% | -22.58% | -46.43% | 336.00% | 293.88% |
| 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 | -56.22% | -22.58% | -46.43% | 336.00% | 293.88% |
|
|
|||||
| Common Stock & APIC | 4.95% | -3.01% | 0.35% | -5.79% | -8.22% |
| Retained Earnings | -29.93% | -31.84% | -41.37% | -31.95% | -17.21% |
| Treasury Stock & Other | 4.95% | -3.00% | 0.36% | -5.78% | -8.23% |
| Total Common Equity | -8.32% | -17.86% | -15.39% | -21.22% | -17.70% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -8.32% | -17.86% | -15.39% | -21.22% | -17.70% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -8.32% | -17.86% | -15.39% | -21.22% | -17.70% |
|
|
|||||