D

Miata Metals Corp. MMET.V

TSX
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EPS (TTM)

03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Total Cash And Short-Term Investments -25.31% 202.27% 87.70% -44.88% -20.47%
Total Receivables 82.56% 16.90% 75.54% -48.10% 396.06%
Inventory -- -- -- -- --
Prepaid Expenses -36.16% 92.73% -38.51% -34.36% -50.49%
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 57.07% 1.60% -2.15% 5.46% 0.10%
Total Current Assets -23.49% 189.29% 72.29% -42.66% -21.98%

Total Current Assets -23.49% 189.29% 72.29% -42.66% -21.98%
Net Property, Plant & Equipment -1.95% 1.72% 0.86% 7.20% 1.75%
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 166.82% -- -- -- --
Total Assets -13.03% 56.28% 14.58% -8.14% -6.96%

Total Accounts Payable 52.52% 7.20% -45.23% 40.27% 296.01%
Total Accrued Expenses -70.72% 314.03% -33.25% 50.91% -35.59%
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 12.71% 40.97% -44.12% 41.19% 174.30%

Total Current Liabilities 12.71% 40.97% -44.12% 41.19% 174.30%
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 12.71% 40.97% -44.12% 41.19% 174.30%

Common Stock & APIC -1.08% 53.54% 30.98% 9.80% 2.42%
Retained Earnings -17.74% -29.70% -31.76% -54.61% -54.78%
Treasury Stock & Other -1.65% 11.56% 13.03% -1.02% 4.69%
Total Common Equity -15.25% 64.90% 24.94% -15.12% -11.85%

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity -15.25% 64.90% 24.94% -15.12% -11.85%
Total Preferred Equity -- -- -- -- --
Total Minority Interest -1.77% 1.59% -2.08% 16.66% -2.69%
Total Equity -14.16% 57.03% 20.80% -11.42% -10.87%