Metallic Minerals Corp.
MMG.V
TSX
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -46.54% | -77.63% | 333.71% | -54.71% | -74.46% |
| Total Receivables | -72.55% | 21.10% | 176.80% | -76.24% | -66.04% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 9.49% | -51.08% | 123.53% | -39.29% | 71.84% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -32.64% | -26.54% | 4.13% | 2.54% | 38.43% |
| Total Current Assets | -36.19% | -51.81% | 74.50% | -21.33% | -47.38% |
|
|
|||||
| Total Current Assets | -36.19% | -51.81% | 74.50% | -21.33% | -47.38% |
| Net Property, Plant & Equipment | 4.81% | 1.96% | -0.46% | -2.66% | 27.28% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.75% | -0.93% | -0.46% | -2.70% | 3.97% |
| Total Assets | -3.13% | -16.04% | 16.23% | -7.54% | -7.31% |
|
|
|||||
| Total Accounts Payable | 45.49% | 52.35% | 158.42% | 10.54% | -90.92% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 7.39% | -41.41% | 660.69% | 17.89% | -30.61% |
| Total Other Current Liabilities | 7.39% | -41.41% | 660.69% | 17.89% | -30.61% |
| Total Current Liabilities | 23.70% | -20.38% | 429.92% | 14.39% | -83.31% |
|
|
|||||
| Total Current Liabilities | 23.70% | -20.38% | 429.92% | 14.39% | -83.31% |
| 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 | 23.70% | -20.38% | 429.92% | 14.39% | -83.31% |
|
|
|||||
| Common Stock & APIC | -2.89% | -0.43% | 3.07% | -2.24% | 5.83% |
| Retained Earnings | 2.11% | -2.52% | -1.63% | 1.40% | -7.39% |
| Treasury Stock & Other | 0.90% | 1.54% | -3.16% | -4.20% | 10.33% |
| Total Common Equity | -5.68% | -15.60% | 7.75% | -7.90% | 0.22% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -5.68% | -15.60% | 7.75% | -7.90% | 0.22% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.68% | -15.60% | 7.75% | -7.90% | 0.22% |
|
|
|||||