M3 Metals Corp.
MT.V
TSX
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -7.13% | -16.45% | -23.18% | -14.70% | 98.53% |
| Total Receivables | 34.21% | 15.15% | -66.67% | 102.04% | 28.95% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -2.00% | -66.67% | -16.43% | 20.88% | 5.19% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -6.81% | -20.18% | -23.00% | -12.56% | 89.70% |
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| Total Current Assets | -6.81% | -20.18% | -23.00% | -12.56% | 89.70% |
| Net Property, Plant & Equipment | -3.69% | -4.17% | -0.55% | -0.02% | 834.43% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -5.18% | -12.56% | -13.72% | -7.78% | 172.42% |
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| Total Accounts Payable | 832.56% | 230.77% | -97.67% | 174.38% | 91.51% |
| Total Accrued Expenses | -4.95% | 111.01% | -0.58% | -45.87% | -7.77% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 0.00% | -- | -- | -- | -- |
| Total Other Current Liabilities | 0.00% | -- | -- | -- | -- |
| Total Current Liabilities | 31.51% | 185.47% | -60.40% | 6.98% | 5.36% |
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| Total Current Liabilities | 31.51% | 185.47% | -60.40% | 6.98% | 5.36% |
| 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 | 31.51% | 185.47% | -60.40% | 6.98% | 5.36% |
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| Common Stock & APIC | -3.68% | 1.10% | -0.52% | 0.00% | 2.38% |
| Retained Earnings | 3.47% | -2.31% | -0.42% | -0.74% | 3.22% |
| Treasury Stock & Other | -3.67% | 1.11% | -0.55% | 0.00% | -0.25% |
| Total Common Equity | -7.20% | -15.76% | -12.04% | -8.24% | 186.42% |
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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 | -7.20% | -15.76% | -12.04% | -8.24% | 186.42% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -7.20% | -15.76% | -12.04% | -8.24% | 186.42% |
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