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 | 60.61% | -25.95% | -43.34% | -46.71% | -49.15% |
| Total Receivables | -19.61% | -28.95% | -15.15% | -62.63% | 4.08% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -37.76% | -77.67% | -86.89% | -83.57% | -67.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 56.83% | -27.62% | -46.59% | -49.41% | -49.91% |
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| Total Current Assets | 56.83% | -27.62% | -46.59% | -49.41% | -49.91% |
| Net Property, Plant & Equipment | 0.22% | -1.83% | -6.03% | -10.91% | -8.23% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 26.83% | -14.15% | -27.27% | -33.50% | -34.03% |
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| Total Accounts Payable | 38.90% | 23.26% | 15.38% | -97.13% | 97.54% |
| Total Accrued Expenses | -28.47% | -7.97% | 70.14% | 38.90% | 7.96% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -25.90% | -- | -- | -- |
| Total Other Current Liabilities | -- | -25.90% | -- | -- | -- |
| Total Current Liabilities | -21.73% | -11.06% | 68.16% | -14.05% | 59.05% |
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| Total Current Liabilities | -21.73% | -11.06% | 68.16% | -14.05% | 59.05% |
| 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 | -21.73% | -11.06% | 68.16% | -14.05% | 59.05% |
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| Common Stock & APIC | 0.28% | -1.77% | -0.82% | -5.95% | -3.12% |
| Retained Earnings | 1.43% | 1.03% | -1.19% | 3.65% | 0.09% |
| Treasury Stock & Other | 0.31% | -1.77% | -0.81% | -5.98% | -3.14% |
| Total Common Equity | 30.60% | -14.33% | -28.82% | -34.20% | -36.90% |
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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 | 30.60% | -14.33% | -28.82% | -34.20% | -36.90% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 30.60% | -14.33% | -28.82% | -34.20% | -36.90% |
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