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 | -76.51% | -88.78% | -76.23% | 34.43% | 75.60% |
| Total Receivables | -78.14% | -72.95% | 6.79% | -19.35% | -80.35% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -27.31% | 14.08% | 30.51% | -28.82% | 11.48% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -47.16% | 8.58% | 45.68% | 44.75% | 17.96% |
| Total Current Assets | -57.78% | -65.19% | -58.95% | 38.03% | 11.06% |
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| Total Current Assets | -57.78% | -65.19% | -58.95% | 38.03% | 11.06% |
| Net Property, Plant & Equipment | 3.54% | 25.74% | 20.22% | 25.14% | 26.43% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -7.64% | -0.23% | -78.81% | -78.73% | -0.22% |
| Total Assets | -12.60% | -16.37% | -28.33% | 22.83% | 21.77% |
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| Total Accounts Payable | 533.18% | -60.48% | -71.24% | -52.37% | 4.94% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 464.23% | 264.60% | 809.69% | 58.90% | 34.43% |
| Total Other Current Liabilities | 464.23% | 264.60% | 809.69% | 58.90% | 34.43% |
| Total Current Liabilities | 497.01% | -19.43% | 15.69% | -23.36% | 18.58% |
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| Total Current Liabilities | 497.01% | -19.43% | 15.69% | -23.36% | 18.58% |
| 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 | 497.01% | -19.43% | 15.69% | -23.36% | -24.42% |
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| Common Stock & APIC | -2.58% | 6.16% | 0.99% | 15.20% | 15.90% |
| Retained Earnings | -0.57% | -10.33% | -10.10% | -15.80% | -17.03% |
| Treasury Stock & Other | -4.95% | 3.94% | -0.76% | 40.11% | 44.27% |
| Total Common Equity | -21.01% | -16.06% | -30.98% | 24.37% | 23.01% |
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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 | -21.01% | -16.06% | -30.98% | 24.37% | 23.01% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -21.01% | -16.06% | -30.98% | 24.37% | 23.01% |
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