Metallic Minerals Corp.
MMG.V
TSX
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -29.78% | -46.54% | -77.63% | 333.71% | -54.71% |
| Total Receivables | -9.57% | -72.55% | 21.10% | 176.80% | -76.24% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 90.75% | 9.49% | -51.08% | 123.53% | -39.29% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -26.26% | -32.64% | -26.54% | 4.13% | 2.54% |
| Total Current Assets | -20.29% | -36.19% | -51.81% | 74.50% | -21.33% |
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| Total Current Assets | -20.29% | -36.19% | -51.81% | 74.50% | -21.33% |
| Net Property, Plant & Equipment | 4.74% | 4.81% | 1.96% | -0.46% | -2.66% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.62% | -3.75% | -0.93% | -0.46% | -2.70% |
| Total Assets | 1.58% | -3.13% | -16.04% | 16.23% | -7.54% |
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| Total Accounts Payable | -16.22% | 45.49% | 52.35% | 158.42% | 10.54% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 22.26% | 7.39% | -41.41% | 660.69% | 17.89% |
| Total Other Current Liabilities | 22.26% | 7.39% | -41.41% | 660.69% | 17.89% |
| Total Current Liabilities | 2.88% | 23.70% | -20.38% | 429.92% | 14.39% |
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| Total Current Liabilities | 2.88% | 23.70% | -20.38% | 429.92% | 14.39% |
| 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 | 2.88% | 23.70% | -20.38% | 429.92% | 14.39% |
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| Common Stock & APIC | 4.96% | -2.89% | -0.43% | 3.07% | -2.24% |
| Retained Earnings | -5.47% | 2.11% | -2.52% | -1.63% | 1.40% |
| Treasury Stock & Other | 4.88% | 0.90% | 1.54% | -3.16% | -4.20% |
| Total Common Equity | 1.41% | -5.68% | -15.60% | 7.75% | -7.90% |
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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 | 1.41% | -5.68% | -15.60% | 7.75% | -7.90% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.41% | -5.68% | -15.60% | 7.75% | -7.90% |
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