M3 Metals Corp.
MLGCF
$0.19
$0.0422.58%
OTC PK
| 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | |
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| Total Cash And Short-Term Investments | 1.35M | 671.20K | 614.70K | 752.50K | 841.80K |
| Total Receivables | 4.10K | 2.70K | 2.80K | 3.70K | 5.10K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 18.30K | 6.70K | 11.80K | 17.70K | 29.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.37M | 680.60K | 629.20K | 773.90K | 876.30K |
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| Total Current Assets | 1.37M | 680.60K | 629.20K | 773.90K | 876.30K |
| Net Property, Plant & Equipment | 990.90K | 1.01M | 1.01M | 959.70K | 988.70K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 2.37M | 1.69M | 1.64M | 1.73M | 1.86M |
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| Total Accounts Payable | 55.70K | 5.30K | 1.50K | 1.60K | 40.10K |
| Total Accrued Expenses | 49.50K | 67.00K | 58.70K | 48.20K | 69.20K |
| 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 |
| Total Other Current Liabilities | -- | 18.60K | -- | 28.00K | 25.10K |
| Total Current Liabilities | 105.20K | 90.90K | 60.20K | 77.70K | 134.40K |
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| Total Current Liabilities | 105.20K | 90.90K | 60.20K | 77.70K | 134.40K |
| 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 | 105.20K | 90.90K | 60.20K | 77.70K | 134.40K |
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| Common Stock & APIC | 32.15M | 32.69M | 32.65M | 31.12M | 32.06M |
| Retained Earnings | -30.12M | -31.33M | -31.31M | -29.69M | -30.56M |
| Treasury Stock & Other | 229.10K | 232.90K | 232.60K | 221.70K | 228.40K |
| Total Common Equity | 2.26M | 1.60M | 1.58M | 1.66M | 1.73M |
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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 | 2.26M | 1.60M | 1.58M | 1.66M | 1.73M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.26M | 1.60M | 1.58M | 1.66M | 1.73M |
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