Metallic Minerals Corp.
MMG.V
TSX
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 586.33% | 1,007.81% | 879.77% | 243.97% | -63.59% |
| Total Receivables | 81.73% | 236.52% | 96.42% | 378.61% | -16.80% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 97.42% | 345.95% | 797.78% | 95.51% | 128.37% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 90.06% | 126.73% | -26.20% | -79.17% | -62.01% |
| Total Current Assets | 175.02% | 310.24% | 213.16% | 93.89% | -57.22% |
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| Total Current Assets | 175.02% | 310.24% | 213.16% | 93.89% | -57.22% |
| Net Property, Plant & Equipment | 10.85% | 13.69% | 15.44% | 13.24% | 11.41% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.16% | 6.81% | -0.70% | -0.23% | -0.69% |
| Total Assets | 27.06% | 51.12% | 53.25% | 40.11% | -3.98% |
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| Total Accounts Payable | -3.09% | -8.36% | 96.91% | 321.98% | 379.92% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -57.72% | -36.17% | -10.10% | -0.54% | 485.17% |
| Total Other Current Liabilities | -57.72% | -36.17% | -10.10% | -0.54% | 485.17% |
| Total Current Liabilities | -35.29% | -22.14% | 35.79% | 83.73% | 436.91% |
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| Total Current Liabilities | -35.29% | -22.14% | 35.79% | 83.73% | 436.91% |
| 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 | -35.29% | -22.14% | 35.79% | 83.73% | 436.91% |
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| Common Stock & APIC | 15.63% | 21.93% | 14.30% | 11.49% | 4.60% |
| Retained Earnings | -11.30% | -14.11% | -8.56% | -7.76% | -7.57% |
| Treasury Stock & Other | -1.27% | -1.32% | 18.16% | 18.65% | 4.06% |
| Total Common Equity | 34.94% | 60.26% | 54.91% | 35.72% | -13.02% |
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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 | 34.94% | 60.26% | 54.91% | 35.72% | -13.02% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 34.94% | 60.26% | 54.91% | 35.72% | -13.02% |
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