Metallic Minerals Corp.
MMG.V
TSX
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
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| Total Cash And Short-Term Investments | 2.25M | 3.54M | 86.30K | 122.90K | 229.90K |
| Total Receivables | 82.30K | 165.60K | 10.40K | 11.50K | 41.90K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 283.70K | 126.30K | 66.00K | 34.60K | 31.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 514.40K | 197.60K | 346.20K | 469.50K | 697.00K |
| Total Current Assets | 3.13M | 4.03M | 508.90K | 638.40K | 1.00M |
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| Total Current Assets | 3.13M | 4.03M | 508.90K | 638.40K | 1.00M |
| Net Property, Plant & Equipment | 4.81M | 4.63M | 4.58M | 4.37M | 4.17M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 42.40K | 43.00K | 43.00K | 41.10K | 42.70K |
| Total Assets | 7.99M | 8.70M | 5.13M | 5.05M | 5.21M |
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| Total Accounts Payable | 382.20K | 537.60K | 236.60K | 282.40K | 194.10K |
| Total Accrued Expenses | -- | 68.30K | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 232.40K | 438.80K | 339.40K | 277.60K | 258.50K |
| Total Other Current Liabilities | 232.40K | 438.80K | 339.40K | 277.60K | 258.50K |
| Total Current Liabilities | 614.70K | 1.04M | 576.10K | 560.00K | 452.70K |
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| Total Current Liabilities | 614.70K | 1.04M | 576.10K | 560.00K | 452.70K |
| 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 | 614.70K | 1.04M | 576.10K | 560.00K | 452.70K |
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| Common Stock & APIC | 38.23M | 37.45M | 34.09M | 32.48M | 33.45M |
| Retained Earnings | -34.40M | -33.31M | -32.72M | -31.02M | -31.69M |
| Treasury Stock & Other | 3.55M | 3.51M | 3.18M | 3.03M | 3.00M |
| Total Common Equity | 7.37M | 7.65M | 4.55M | 4.49M | 4.76M |
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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 | 7.37M | 7.65M | 4.55M | 4.49M | 4.76M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.37M | 7.65M | 4.55M | 4.49M | 4.76M |
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