Metallic Minerals Corp.
MMG.V
TSX
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -56.50% | -39.56% | -36.29% | 3,996.99% | -29.78% |
| Total Receivables | -51.16% | -52.98% | -50.30% | 1,492.31% | -9.57% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -15.55% | -45.61% | 124.62% | 91.36% | 90.75% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -38.19% | 106.94% | 160.32% | -42.92% | -26.26% |
| Total Current Assets | -46.56% | -16.40% | -22.17% | 690.96% | -20.29% |
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| Total Current Assets | -46.56% | -16.40% | -22.17% | 690.96% | -20.29% |
| Net Property, Plant & Equipment | 2.13% | 3.22% | 3.94% | 1.17% | 4.74% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.91% | 3.54% | -1.40% | 0.00% | 4.62% |
| Total Assets | -14.60% | -4.48% | -8.17% | 69.60% | 1.58% |
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| Total Accounts Payable | -11.40% | -32.29% | -28.91% | 127.22% | -16.22% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -19.02% | -23.75% | -47.04% | 29.29% | 22.26% |
| Total Other Current Liabilities | -19.02% | -23.75% | -47.04% | 29.29% | 22.26% |
| Total Current Liabilities | -14.50% | -29.07% | -41.16% | 81.34% | 2.88% |
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| Total Current Liabilities | -14.50% | -29.07% | -41.16% | 81.34% | 2.88% |
| 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 | -14.50% | -29.07% | -41.16% | 81.34% | 2.88% |
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| Common Stock & APIC | -0.46% | 3.59% | 2.07% | 9.86% | 4.96% |
| Retained Earnings | -2.87% | -2.89% | -3.28% | -1.81% | -5.47% |
| Treasury Stock & Other | 4.93% | -15.74% | 1.12% | 10.43% | 4.88% |
| Total Common Equity | -14.61% | -2.43% | -3.66% | 68.11% | 1.41% |
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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 | -14.61% | -2.43% | -3.66% | 68.11% | 1.41% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -14.61% | -2.43% | -3.66% | 68.11% | 1.41% |
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