Metallic Minerals Corp.
MMNGF
$0.26
$0.013.34%
OTC PK
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 243.97% | -63.59% | -76.51% | -88.78% | -76.23% |
| Total Receivables | 378.61% | -16.80% | -78.14% | -72.95% | 6.79% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 95.51% | 128.37% | -27.31% | 14.08% | 30.51% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -79.17% | -62.01% | -47.16% | 8.58% | 45.68% |
| Total Current Assets | 93.89% | -57.22% | -57.78% | -65.19% | -58.95% |
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| Total Current Assets | 93.89% | -57.22% | -57.78% | -65.19% | -58.95% |
| Net Property, Plant & Equipment | 13.24% | 11.41% | 3.54% | 25.74% | 20.22% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.23% | -0.69% | -7.64% | -0.23% | -78.81% |
| Total Assets | 40.11% | -3.98% | -12.60% | -16.37% | -28.33% |
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| Total Accounts Payable | 321.98% | 379.92% | 533.18% | -60.48% | -71.24% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -0.54% | 485.17% | 464.23% | 264.60% | 809.69% |
| Total Other Current Liabilities | -0.54% | 485.17% | 464.23% | 264.60% | 809.69% |
| Total Current Liabilities | 83.73% | 436.91% | 497.01% | -19.43% | 15.69% |
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| Total Current Liabilities | 83.73% | 436.91% | 497.01% | -19.43% | 15.69% |
| 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 | 83.73% | 436.91% | 497.01% | -19.43% | 15.69% |
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| Common Stock & APIC | 11.49% | 4.60% | -2.58% | 6.16% | 0.99% |
| Retained Earnings | -7.76% | -7.57% | -0.57% | -10.33% | -10.10% |
| Treasury Stock & Other | 18.65% | 4.06% | -4.95% | 3.94% | -0.76% |
| Total Common Equity | 35.72% | -13.02% | -21.01% | -16.06% | -30.98% |
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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 | 35.72% | -13.02% | -21.01% | -16.06% | -30.98% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 35.72% | -13.02% | -21.01% | -16.06% | -30.98% |
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