Metallic Minerals Corp.
MMG.V
TSX
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -36.29% | 3,996.99% | -29.78% | -46.54% | -77.63% |
| Total Receivables | -50.30% | 1,492.31% | -9.57% | -72.55% | 21.10% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 124.62% | 91.36% | 90.75% | 9.49% | -51.08% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 160.32% | -42.92% | -26.26% | -32.64% | -26.54% |
| Total Current Assets | -22.17% | 690.96% | -20.29% | -36.19% | -51.81% |
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| Total Current Assets | -22.17% | 690.96% | -20.29% | -36.19% | -51.81% |
| Net Property, Plant & Equipment | 3.94% | 1.17% | 4.74% | 4.81% | 1.96% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.40% | 0.00% | 4.62% | -3.75% | -0.93% |
| Total Assets | -8.17% | 69.60% | 1.58% | -3.13% | -16.04% |
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| Total Accounts Payable | -28.91% | 127.22% | -16.22% | 45.49% | 52.35% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -47.04% | 29.29% | 22.26% | 7.39% | -41.41% |
| Total Other Current Liabilities | -47.04% | 29.29% | 22.26% | 7.39% | -41.41% |
| Total Current Liabilities | -41.16% | 81.34% | 2.88% | 23.70% | -20.38% |
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| Total Current Liabilities | -41.16% | 81.34% | 2.88% | 23.70% | -20.38% |
| 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 | -41.16% | 81.34% | 2.88% | 23.70% | -20.38% |
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| Common Stock & APIC | 2.07% | 9.86% | 4.96% | -2.89% | -0.43% |
| Retained Earnings | -3.28% | -1.81% | -5.47% | 2.11% | -2.52% |
| Treasury Stock & Other | 1.12% | 10.43% | 4.88% | 0.90% | 1.54% |
| Total Common Equity | -3.66% | 68.11% | 1.41% | -5.68% | -15.60% |
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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 | -3.66% | 68.11% | 1.41% | -5.68% | -15.60% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.66% | 68.11% | 1.41% | -5.68% | -15.60% |
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