M3 CAPITAL CORP (MCT-P.CA) Stock Balance Sheet
Canada - TSX-V:MCT-P - CA55378U1012 - Common Stock
0.055 CAD
0 (0%)
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | N/A | N/A | 914.80K | 1.03M | 256.90K | |||
| Receivables | 10.00K | 10.00K | 0.00 | N/A | N/A | |||
| Other Current Assets | N/A | N/A | N/A | 0.00 | 24.10K | |||
| Total Current Assets | 760.00K | 870.00K | 920.00K | 1.03M | 281.00K | |||
| Non-Current Assets | ||||||||
| Total Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL ASSETS | 760.00K | 870.00K | 920.00K | 1.03M | 281.00K | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 0.00 | 10.00K | 10.00K | N/A | N/A | |||
| Accounts Payable | 0.00 | 40.00K | 0.00 | 28.30K | 10.00K | |||
| Total Current Liabilities | 0.00 | 60.00K | 10.00K | 28.30K | 10.00K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Total Non-Current Liabilities | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 0.00 | 60.00K | 10.00K | 28.30K | 10.00K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -260.00K | -200.00K | -110.00K | -17.80K | -10.00K | |||
| Common Shares | 1.01M | 1.01M | 1.01M | 1.01M | 281.00K | |||
| Shares Outstanding | 16.00M | 16.00M | 16.00M | 15.62M | 15.62M | |||
| Tangible Book Value per Share | N/A | N/A | 0.06 | 0.06 | 0.02 | |||
| Total Shareholders' Equity | 760.00K | 810.00K | 910.00K | 997.00K | 271.00K | |||
| TOTAL LIABILITIES AND EQUITY | 760.00K | 870.00K | 920.00K | 1.03M | 281.00K | |||
| Statistics | ||||||||
| Current Ratio | N/A | 14.50 | 92.00 | 36.23 | 28.10 | |||
| Return On Assets (ROA) | -18.42% | -10.34% | -9.78% | -23.14% | -3.56% | |||
| Return On Equity (ROE) | -18.42% | -11.11% | -9.89% | -23.80% | -3.69% | |||
All data in CAD , ROIC based on taxRate of 0.28