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 | -7.32% | 12.32% | 101.43% | 9.19% | -18.31% |
| Total Receivables | -41.67% | 46.34% | 51.85% | -3.57% | -24.32% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -30.06% | -5.46% | 173.13% | -43.22% | -33.33% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -7.71% | 12.20% | 101.92% | 8.17% | -18.70% |
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| Total Current Assets | -7.71% | 12.20% | 101.92% | 8.17% | -18.70% |
| Net Property, Plant & Equipment | -1.08% | 2.44% | -1.68% | 0.11% | 4.90% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -5.08% | 8.10% | 40.09% | 3.21% | -5.64% |
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| Total Accounts Payable | -39.19% | -86.71% | 950.94% | 253.33% | -6.25% |
| Total Accrued Expenses | 14.90% | 3.03% | -26.12% | 14.14% | 21.78% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 8.05% | -44.49% | 15.73% | 51.00% | -22.52% |
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| Total Current Liabilities | 8.05% | -44.49% | 15.73% | 51.00% | -22.52% |
| 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 | 8.05% | -44.49% | 15.73% | 51.00% | -22.52% |
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| Common Stock & APIC | -1.08% | 2.45% | -1.66% | 0.13% | 4.91% |
| Retained Earnings | 0.73% | -1.84% | 3.86% | -0.07% | -5.45% |
| Treasury Stock & Other | -1.11% | 2.44% | -1.63% | 0.13% | 4.92% |
| Total Common Equity | -5.39% | 10.55% | 41.48% | 1.38% | -4.84% |
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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 | -5.39% | 10.55% | 41.48% | 1.38% | -4.84% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.39% | 10.55% | 41.48% | 1.38% | -4.84% |
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