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 | -88.78% | -76.23% | 34.43% | 75.60% | 101.96% |
| Total Receivables | -72.95% | 6.79% | -19.35% | -80.35% | -10.41% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 14.08% | 30.51% | -28.82% | 11.48% | 8.63% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.58% | 45.68% | 44.75% | 17.96% | 46.22% |
| Total Current Assets | -65.19% | -58.95% | 38.03% | 11.06% | 73.95% |
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| Total Current Assets | -65.19% | -58.95% | 38.03% | 11.06% | 73.95% |
| Net Property, Plant & Equipment | 25.74% | 20.22% | 25.14% | 26.43% | 4.30% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.23% | -78.81% | -78.73% | -0.22% | -1.83% |
| Total Assets | -16.37% | -28.33% | 22.83% | 21.77% | 27.85% |
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| Total Accounts Payable | -60.48% | -71.24% | -52.37% | 4.94% | 192.84% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 264.60% | 809.69% | 58.90% | 34.43% | 111.64% |
| Total Other Current Liabilities | 264.60% | 809.69% | 58.90% | 34.43% | 111.64% |
| Total Current Liabilities | -19.43% | 15.69% | -23.36% | 18.58% | 179.14% |
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| Total Current Liabilities | -19.43% | 15.69% | -23.36% | 18.58% | 179.14% |
| 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 | -19.43% | 15.69% | -23.36% | -24.42% | 129.07% |
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| Common Stock & APIC | 6.16% | 0.99% | 15.20% | 15.90% | 12.18% |
| Retained Earnings | -10.33% | -10.10% | -15.80% | -17.03% | -11.95% |
| Treasury Stock & Other | 3.94% | -0.76% | 40.11% | 44.27% | 31.17% |
| Total Common Equity | -16.06% | -30.98% | 24.37% | 23.01% | 22.49% |
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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 | -16.06% | -30.98% | 24.37% | 23.01% | 22.49% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -16.06% | -30.98% | 24.37% | 23.01% | 22.49% |
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