TSX-V:FMM • CA35968C6045
| MRQ (2025-11-30) | 2025 (2025-5-31) | 2024 (2024-5-31) | 2023 (2023-5-31) | 2022 (2022-5-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 3.10K | 5.80K | 2.30K | 22.00K | 186.00K | |||
| Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | 5.00K | 5.40K | 5.00K | 8.50K | 12.70K | |||
| Other Current Assets | N/A | N/A | N/A | 0.00 | 3.00K | |||
| Total Current Assets | 8.10K | 11.20K | 7.30K | 30.50K | 201.80K | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.40K | 1.50K | 131.30K | 110.60K | 111.20K | |||
| Total Non-Current Assets | 1.40K | 1.50K | 131.30K | 110.60K | 111.20K | |||
| TOTAL ASSETS | 9.50K | 12.70K | 138.60K | 141.10K | 313.00K | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 53.50K | 32.00K | 0.00 | 0.00 | 0.00 | |||
| Accounts Payable | 259.40K | 237.30K | 178.70K | 433.70K | 128.60K | |||
| Other Current Liabilities | 396.30K | 956.60K | 700.40K | N/A | N/A | |||
| Total Current Liabilities | 709.30K | 1.23M | 879.10K | 433.70K | 128.60K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 709.30K | 1.23M | 879.10K | 433.70K | 128.60K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -66.31M | -66.82M | -66.35M | -65.90M | -65.42M | |||
| Common Shares | 65.61M | 65.61M | 65.61M | 65.61M | 65.61M | |||
| Shares Outstanding | 59.31M | 59.31M | 59.31M | 59.28M | 59.28M | |||
| Tangible Book Value per Share | -0.01 | -0.02 | -0.01 | -0.00 | 0.00 | |||
| Total Shareholders' Equity | -699.80K | -1.21M | -740.60K | -292.60K | 184.40K | |||
| TOTAL LIABILITIES AND EQUITY | 9.50K | 12.70K | 138.60K | 141.10K | 313.00K | |||
| Statistics | ||||||||
| Current Ratio | 0.01 | 0.01 | 0.01 | 0.07 | 1.57 | |||
| Return On Assets (ROA) | 2891.58% | -3721.26% | -324.03% | -338.06% | -201.18% | |||
| Return On Equity (ROE) | N/A | N/A | N/A | N/A | -341.49% | |||
All data in CAD , ROIC based on taxRate of 0.28