Metallic Minerals Corp.
MMG.V
TSX
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
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| Total Cash And Short-Term Investments | 122.90K | 229.90K | 1.03M | 237.00K | 523.30K |
| Total Receivables | 11.50K | 41.90K | 34.60K | 12.50K | 52.60K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 34.60K | 31.60K | 64.60K | 28.90K | 47.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 469.50K | 697.00K | 948.80K | 911.20K | 888.60K |
| Total Current Assets | 638.40K | 1.00M | 2.08M | 1.19M | 1.51M |
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| Total Current Assets | 638.40K | 1.00M | 2.08M | 1.19M | 1.51M |
| Net Property, Plant & Equipment | 4.37M | 4.17M | 4.09M | 4.11M | 4.22M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 41.10K | 42.70K | 43.10K | 43.30K | 44.50K |
| Total Assets | 5.05M | 5.21M | 6.21M | 5.34M | 5.78M |
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| Total Accounts Payable | 282.40K | 194.10K | 127.40K | 49.30K | 44.60K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 277.60K | 258.50K | 441.20K | 58.00K | 49.20K |
| Total Other Current Liabilities | 277.60K | 258.50K | 441.20K | 58.00K | 49.20K |
| Total Current Liabilities | 560.00K | 452.70K | 568.60K | 107.30K | 93.80K |
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| Total Current Liabilities | 560.00K | 452.70K | 568.60K | 107.30K | 93.80K |
| 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 | 560.00K | 452.70K | 568.60K | 107.30K | 93.80K |
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| Common Stock & APIC | 32.48M | 33.45M | 33.59M | 32.59M | 33.34M |
| Retained Earnings | -31.02M | -31.69M | -30.91M | -30.41M | -30.84M |
| Treasury Stock & Other | 3.03M | 3.00M | 2.96M | 3.05M | 3.19M |
| Total Common Equity | 4.49M | 4.76M | 5.64M | 5.23M | 5.68M |
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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 | 4.49M | 4.76M | 5.64M | 5.23M | 5.68M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.49M | 4.76M | 5.64M | 5.23M | 5.68M |
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