M3 Metals Corp.
MLGCF
$0.19
$0.0422.58%
OTC PK
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
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| Total Cash And Short-Term Investments | 671.20K | 614.70K | 752.50K | 841.80K | 906.40K |
| Total Receivables | 2.70K | 2.80K | 3.70K | 5.10K | 3.80K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 6.70K | 11.80K | 17.70K | 29.40K | 30.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 680.60K | 629.20K | 773.90K | 876.30K | 940.30K |
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| Total Current Assets | 680.60K | 629.20K | 773.90K | 876.30K | 940.30K |
| Net Property, Plant & Equipment | 1.01M | 1.01M | 959.70K | 988.70K | 1.03M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 1.69M | 1.64M | 1.73M | 1.86M | 1.97M |
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| Total Accounts Payable | 5.30K | 1.50K | 1.60K | 40.10K | 4.30K |
| Total Accrued Expenses | 67.00K | 58.70K | 48.20K | 69.20K | 72.80K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 18.60K | -- | 28.00K | 25.10K | 25.10K |
| Total Other Current Liabilities | 18.60K | -- | 28.00K | 25.10K | 25.10K |
| Total Current Liabilities | 90.90K | 60.20K | 77.70K | 134.40K | 102.20K |
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| Total Current Liabilities | 90.90K | 60.20K | 77.70K | 134.40K | 102.20K |
| 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 | 90.90K | 60.20K | 77.70K | 134.40K | 102.20K |
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| Common Stock & APIC | 32.69M | 32.65M | 31.12M | 32.06M | 33.28M |
| Retained Earnings | -31.33M | -31.31M | -29.69M | -30.56M | -31.66M |
| Treasury Stock & Other | 232.90K | 232.60K | 221.70K | 228.40K | 237.10K |
| Total Common Equity | 1.60M | 1.58M | 1.66M | 1.73M | 1.86M |
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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 | 1.60M | 1.58M | 1.66M | 1.73M | 1.86M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.60M | 1.58M | 1.66M | 1.73M | 1.86M |
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