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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 101.43% | 9.19% | -18.31% | -10.61% | -7.13% |
| Total Receivables | 51.85% | -3.57% | -24.32% | -27.45% | 34.21% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 173.13% | -43.22% | -33.33% | -39.80% | -2.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 101.92% | 8.17% | -18.70% | -11.69% | -6.81% |
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| Total Current Assets | 101.92% | 8.17% | -18.70% | -11.69% | -6.81% |
| Net Property, Plant & Equipment | -1.68% | 0.11% | 4.90% | -2.93% | -3.69% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 40.09% | 3.21% | -5.64% | -7.04% | -5.18% |
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| Total Accounts Payable | 950.94% | 253.33% | -6.25% | -96.01% | 832.56% |
| Total Accrued Expenses | -26.12% | 14.14% | 21.78% | -30.35% | -4.95% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | 11.55% | 0.00% |
| Total Other Current Liabilities | -- | -- | -- | 11.55% | 0.00% |
| Total Current Liabilities | 15.73% | 51.00% | -22.52% | -42.19% | 31.51% |
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| Total Current Liabilities | 15.73% | 51.00% | -22.52% | -42.19% | 31.51% |
| 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 | 15.73% | 51.00% | -22.52% | -42.19% | 31.51% |
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| Common Stock & APIC | -1.66% | 0.13% | 4.91% | -2.92% | -3.68% |
| Retained Earnings | 3.86% | -0.07% | -5.45% | 2.84% | 3.47% |
| Treasury Stock & Other | -1.63% | 0.13% | 4.92% | -2.93% | -3.67% |
| Total Common Equity | 41.48% | 1.38% | -4.84% | -4.32% | -7.20% |
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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 | 41.48% | 1.38% | -4.84% | -4.32% | -7.20% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 41.48% | 1.38% | -4.84% | -4.32% | -7.20% |
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