M3 Metals Corp.
MLGCF
$0.06
-$0.53-89.50%
OTC PK
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.41M | 1.52M | 1.35M | 671.20K | 614.70K |
| Total Receivables | 3.50K | 6.00K | 4.10K | 2.70K | 2.80K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 12.10K | 17.30K | 18.30K | 6.70K | 11.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.42M | 1.54M | 1.37M | 680.60K | 629.20K |
|
|
|||||
| Total Current Assets | 1.42M | 1.54M | 1.37M | 680.60K | 629.20K |
| Net Property, Plant & Equipment | 1.00M | 1.02M | 990.90K | 1.01M | 1.01M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 2.43M | 2.56M | 2.37M | 1.69M | 1.64M |
|
|
|||||
| Total Accounts Payable | 4.50K | 7.40K | 55.70K | 5.30K | 1.50K |
| Total Accrued Expenses | 58.60K | 51.00K | 49.50K | 67.00K | 58.70K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | 18.60K | -- |
| Total Other Current Liabilities | -- | -- | -- | 18.60K | -- |
| Total Current Liabilities | 63.10K | 58.40K | 105.20K | 90.90K | 60.20K |
|
|
|||||
| Total Current Liabilities | 63.10K | 58.40K | 105.20K | 90.90K | 60.20K |
| 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 | 63.10K | 58.40K | 105.20K | 90.90K | 60.20K |
|
|
|||||
| Common Stock & APIC | 32.58M | 32.94M | 32.15M | 32.69M | 32.65M |
| Retained Earnings | -30.45M | -30.67M | -30.12M | -31.33M | -31.31M |
| Treasury Stock & Other | 232.10K | 234.70K | 229.10K | 232.90K | 232.60K |
| Total Common Equity | 2.36M | 2.50M | 2.26M | 1.60M | 1.58M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 2.36M | 2.50M | 2.26M | 1.60M | 1.58M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.36M | 2.50M | 2.26M | 1.60M | 1.58M |
|
|
|||||