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 | 128.96% | 101.79% | 60.61% | -25.95% | -43.34% |
| Total Receivables | 25.00% | 62.16% | -19.61% | -28.95% | -15.15% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 2.54% | -2.26% | -37.76% | -77.67% | -86.89% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 126.16% | 99.24% | 56.83% | -27.62% | -46.59% |
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| Total Current Assets | 126.16% | 99.24% | 56.83% | -27.62% | -46.59% |
| Net Property, Plant & Equipment | -0.26% | 5.77% | 0.22% | -1.83% | -6.03% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 48.36% | 47.50% | 26.83% | -14.15% | -27.27% |
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| Total Accounts Payable | 200.00% | 362.50% | 38.90% | 23.26% | 15.38% |
| Total Accrued Expenses | -0.17% | 5.81% | -28.47% | -7.97% | 70.14% |
| 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 | 4.82% | -24.84% | -21.73% | -11.06% | 68.16% |
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| Total Current Liabilities | 4.82% | -24.84% | -21.73% | -11.06% | 68.16% |
| 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 | 4.82% | -24.84% | -21.73% | -11.06% | 68.16% |
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| Common Stock & APIC | -0.21% | 5.83% | 0.28% | -1.77% | -0.82% |
| Retained Earnings | 2.74% | -3.31% | 1.43% | 1.03% | -1.19% |
| Treasury Stock & Other | -0.21% | 5.86% | 0.31% | -1.77% | -0.81% |
| Total Common Equity | 50.03% | 50.90% | 30.60% | -14.33% | -28.82% |
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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 | 50.03% | 50.90% | 30.60% | -14.33% | -28.82% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 50.03% | 50.90% | 30.60% | -14.33% | -28.82% |
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