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 | -49.15% | 8.69% | 16.06% | 9.26% | 211.01% |
| Total Receivables | 4.08% | 0.00% | -64.89% | 86.79% | 28.95% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -67.00% | -64.58% | -25.86% | 1,083.52% | 624.39% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -49.91% | 1.95% | 10.56% | 17.06% | 219.10% |
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| Total Current Assets | -49.91% | 1.95% | 10.56% | 17.06% | 219.10% |
| Net Property, Plant & Equipment | -8.23% | 790.37% | 389.40% | 788.05% | 780.95% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -34.03% | 89.53% | 75.13% | 82.56% | 321.55% |
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| Total Accounts Payable | 97.54% | -59.43% | -96.88% | -75.80% | -91.08% |
| Total Accrued Expenses | 7.96% | 4.75% | 2.99% | 3.58% | 22.10% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 59.05% | 27.43% | -52.39% | -65.72% | -69.83% |
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| Total Current Liabilities | 59.05% | 27.43% | -52.39% | -65.72% | -69.83% |
| 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 | 59.05% | 27.43% | -52.39% | -65.72% | -69.83% |
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| Common Stock & APIC | -3.12% | 2.97% | 2.23% | 2.90% | 5.26% |
| Retained Earnings | 0.09% | -0.17% | 0.92% | 0.59% | 3.24% |
| Treasury Stock & Other | -3.14% | 0.30% | -0.42% | -- | -58.12% |
| Total Common Equity | -36.90% | 94.75% | 83.06% | 116.15% | 602.30% |
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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 | -36.90% | 94.75% | 83.06% | 116.15% | 602.30% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -36.90% | 94.75% | 83.06% | 116.15% | 602.30% |
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