M3 METALS CORP (MT.CA) Stock Balance Sheet
Canada - TSX Venture Exchange - TSX-V:MT - CA55379R2063 - Common Stock
0.4 CAD
+0.03 (+8.11%)
| MRQ (2025-5-31) | 2024 (2024-8-31) | 2023 (2023-8-31) | 2022 (2022-8-31) | 2021 (2021-8-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 101.70K | 220.00K | N/A | 770.50K | 124.60K | |||
| Marketable Securities | 743.80K | 1.00M | 430.00K | 507.30K | 210.60K | |||
| Receivables | 3.90K | 5.10K | 5.10K | 4.40K | 5.80K | |||
| Other Current Assets | 16.20K | 40.50K | 114.70K | 18.60K | 511.60K | |||
| Total Current Assets | 865.60K | 1.27M | 1.25M | 1.30M | 852.50K | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.38M | 1.39M | 156.10K | 166.00K | 205.60K | |||
| Total Non-Current Assets | 1.38M | 1.39M | 156.10K | 166.00K | 205.60K | |||
| TOTAL ASSETS | 2.25M | 2.65M | 1.40M | 1.47M | 1.06M | |||
| 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 | |||
| Accrued Expenses | 80.80K | 98.20K | 94.10K | 93.50K | N/A | |||
| Accounts Payable | 2.10K | 5.80K | 14.40K | 323.00K | 241.70K | |||
| Other Current Liabilities | 0.00 | 33.90K | N/A | N/A | N/A | |||
| Total Current Liabilities | 82.80K | 137.90K | 108.60K | 416.50K | 241.70K | |||
| 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 | 82.80K | 137.90K | 108.60K | 416.50K | 241.70K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -42.75M | -42.40M | -42.46M | -41.50M | -41.59M | |||
| Common Shares | 44.91M | 44.91M | 43.75M | 42.55M | 42.41M | |||
| Shares Outstanding | 10.27M | 10.27M | 8.27M | 3.27M | 3.06M | |||
| Tangible Book Value per Share | 0.21 | 0.24 | 0.16 | 0.32 | 0.27 | |||
| Total Shareholders' Equity | 2.17M | 2.52M | 1.30M | 1.05M | 816.40K | |||
| TOTAL LIABILITIES AND EQUITY | 2.25M | 2.65M | 1.40M | 1.47M | 1.06M | |||
| Statistics | ||||||||
| Current Ratio | 10.45 | 9.20 | 11.50 | 3.12 | 3.53 | |||
| Return On Assets (ROA) | -36.01% | 3.86% | -90.70% | 5.79% | -203.54% | |||
| Return On Equity (ROE) | -37.39% | 4.07% | -98.30% | 8.08% | -263.80% | |||
All data in CAD , ROIC based on taxRate of 0.28