Metallic Minerals Corp.
MMG.V
TSX
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3,996.99% | -29.78% | -46.54% | -77.63% | 333.71% |
| Total Receivables | 1,492.31% | -9.57% | -72.55% | 21.10% | 176.80% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 91.36% | 90.75% | 9.49% | -51.08% | 123.53% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -42.92% | -26.26% | -32.64% | -26.54% | 4.13% |
| Total Current Assets | 690.96% | -20.29% | -36.19% | -51.81% | 74.50% |
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| Total Current Assets | 690.96% | -20.29% | -36.19% | -51.81% | 74.50% |
| Net Property, Plant & Equipment | 1.17% | 4.74% | 4.81% | 1.96% | -0.46% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 4.62% | -3.75% | -0.93% | -0.46% |
| Total Assets | 69.60% | 1.58% | -3.13% | -16.04% | 16.23% |
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| Total Accounts Payable | 127.22% | -16.22% | 45.49% | 52.35% | 158.42% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 29.29% | 22.26% | 7.39% | -41.41% | 660.69% |
| Total Other Current Liabilities | 29.29% | 22.26% | 7.39% | -41.41% | 660.69% |
| Total Current Liabilities | 81.34% | 2.88% | 23.70% | -20.38% | 429.92% |
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| Total Current Liabilities | 81.34% | 2.88% | 23.70% | -20.38% | 429.92% |
| 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 | 81.34% | 2.88% | 23.70% | -20.38% | 429.92% |
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| Common Stock & APIC | 9.86% | 4.96% | -2.89% | -0.43% | 3.07% |
| Retained Earnings | -1.81% | -5.47% | 2.11% | -2.52% | -1.63% |
| Treasury Stock & Other | 10.43% | 4.88% | 0.90% | 1.54% | -3.16% |
| Total Common Equity | 68.11% | 1.41% | -5.68% | -15.60% | 7.75% |
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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 | 68.11% | 1.41% | -5.68% | -15.60% | 7.75% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 68.11% | 1.41% | -5.68% | -15.60% | 7.75% |
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