Metallic Minerals Corp.
MMG.V
TSX
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -77.63% | 333.71% | -54.71% | -74.46% | -52.61% |
| Total Receivables | 21.10% | 176.80% | -76.24% | -66.04% | 378.09% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -51.08% | 123.53% | -39.29% | 71.84% | -44.04% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -26.54% | 4.13% | 2.54% | 38.43% | -1.44% |
| Total Current Assets | -51.81% | 74.50% | -21.33% | -47.38% | -43.17% |
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| Total Current Assets | -51.81% | 74.50% | -21.33% | -47.38% | -43.17% |
| Net Property, Plant & Equipment | 1.96% | -0.46% | -2.66% | 27.28% | -2.52% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.93% | -0.46% | -2.70% | 3.97% | -78.96% |
| Total Assets | -16.04% | 16.23% | -7.54% | -7.31% | -28.05% |
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| Total Accounts Payable | 52.35% | 158.42% | 10.54% | -90.92% | 10.88% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -41.41% | 660.69% | 17.89% | -30.61% | 46.19% |
| Total Other Current Liabilities | -41.41% | 660.69% | 17.89% | -30.61% | 46.19% |
| Total Current Liabilities | -20.38% | 429.92% | 14.39% | -83.31% | 14.32% |
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| Total Current Liabilities | -20.38% | 429.92% | 14.39% | -83.31% | 14.32% |
| 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 | -20.38% | 429.92% | 14.39% | -83.31% | 14.32% |
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| Common Stock & APIC | -0.43% | 3.07% | -2.24% | 5.83% | -5.29% |
| Retained Earnings | -2.52% | -1.63% | 1.40% | -7.39% | -2.31% |
| Treasury Stock & Other | 1.54% | -3.16% | -4.20% | 10.33% | -3.05% |
| Total Common Equity | -15.60% | 7.75% | -7.90% | 0.22% | -30.60% |
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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 | -15.60% | 7.75% | -7.90% | 0.22% | -30.60% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -15.60% | 7.75% | -7.90% | 0.22% | -30.60% |
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