M3 Metals Corp.
MLGCF
$0.15
$0.000.00%
OTC PK
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -10.61% | -7.13% | -16.45% | -23.18% | -14.70% |
| Total Receivables | -27.45% | 34.21% | 15.15% | -66.67% | 102.04% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -39.80% | -2.00% | -66.67% | -16.43% | 20.88% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -11.69% | -6.81% | -20.18% | -23.00% | -12.56% |
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| Total Current Assets | -11.69% | -6.81% | -20.18% | -23.00% | -12.56% |
| Net Property, Plant & Equipment | -2.93% | -3.69% | -4.17% | -0.55% | -0.02% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -7.04% | -5.18% | -12.56% | -13.72% | -7.78% |
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| Total Accounts Payable | -96.01% | 832.56% | 230.77% | -97.67% | 174.38% |
| Total Accrued Expenses | -30.35% | -4.95% | 111.01% | -0.58% | -45.87% |
| 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 | -42.19% | 31.51% | 185.47% | -60.40% | 6.98% |
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| Total Current Liabilities | -42.19% | 31.51% | 185.47% | -60.40% | 6.98% |
| 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 | -42.19% | 31.51% | 185.47% | -60.40% | 6.98% |
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| Common Stock & APIC | -2.92% | -3.68% | 1.10% | -0.52% | 0.00% |
| Retained Earnings | 2.84% | 3.47% | -2.31% | -0.42% | -0.74% |
| Treasury Stock & Other | -2.93% | -3.67% | 1.11% | -0.55% | 0.00% |
| Total Common Equity | -4.32% | -7.20% | -15.76% | -12.04% | -8.24% |
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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 | -4.32% | -7.20% | -15.76% | -12.04% | -8.24% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.32% | -7.20% | -15.76% | -12.04% | -8.24% |
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