METALLIC MINERALS CORP (MMG.CA) Stock Balance Sheet
TSX-V:MMG - TSX Venture Exchange - CA59126M1068 - Common Stock - Currency: CAD
| MRQ (2024-10-31) | 2024 (2024-7-31) | 2023 (2023-7-31) | 2022 (2022-7-31) | 2021 (2021-7-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 282.50K | 1.40M | 5.67M | N/A | N/A | |||
| Cash Equivalents | N/A | N/A | N/A | 4.57M | 4.02M | |||
| Marketable Securities | 589.10K | 518.70K | N/A | N/A | N/A | |||
| Receivables | 440.60K | 839.80K | 899.30K | 154.60K | 676.50K | |||
| Other Current Assets | 81.90K | 111.10K | 86.80K | 182.30K | 377.20K | |||
| Total Current Assets | 1.39M | 2.87M | 6.65M | 4.91M | 5.08M | |||
| Non-Current Assets | ||||||||
| PPE Net | 5.81M | 5.65M | 4.47M | 4.14M | 3.27M | |||
| Investments And Advances | N/A | N/A | 208.00K | N/A | N/A | |||
| Other Non-Current Assets | 59.50K | 59.50K | 59.50K | 59.50K | 30.70K | |||
| Total Non-Current Assets | 5.87M | 5.71M | 4.74M | 4.20M | 3.30M | |||
| TOTAL ASSETS | 7.26M | 8.58M | 11.39M | 9.10M | 8.38M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | N/A | N/A | |||
| Accounts Payable | 270.50K | 175.90K | 582.60K | 402.50K | 178.60K | |||
| Other Current Liabilities | 360.30K | 609.50K | 63.80K | 232.20K | 15.00K | |||
| Total Current Liabilities | 630.80K | 785.40K | 646.50K | 634.70K | 193.60K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | N/A | N/A | 0.00 | 60.00K | 60.00K | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 60.00K | 60.00K | |||
| TOTAL LIABILITIES | 630.80K | 785.40K | 646.50K | 694.70K | 253.60K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -39.97M | -38.61M | -33.01M | -29.18M | -22.79M | |||
| Additional Paid In Capital | N/A | N/A | N/A | N/A | N/A | |||
| Common Shares | 46.61M | 46.40M | 43.75M | 37.59M | 30.91M | |||
| Other Shareholders' Equity | N/A | N/A | N/A | N/A | N/A | |||
| Shares Outstanding | 176.41M | 175.83M | 166.72M | 148.91M | 129.66M | |||
| Tangible Book Value per Share | 0.04 | 0.04 | 0.06 | 0.06 | 0.06 | |||
| Total Shareholders' Equity | 6.63M | 7.79M | 10.75M | 8.41M | 8.12M | |||
| TOTAL LIABILITIES AND EQUITY | 7.26M | 8.58M | 11.39M | 9.10M | 8.38M | |||
| Statistics | ||||||||
| Current Ratio | 2.21 | 3.65 | 10.29 | 7.73 | 26.22 | |||
| Return On Assets (ROA) | -62.52% | -70.03% | -43.20% | -79.03% | -89.43% | |||
| Return On Equity (ROE) | -68.47% | -77.08% | -45.79% | -85.56% | -92.23% | |||
All data in CAD , ROIC based on taxRate of 0.28