M3 METALS CORP (MT.CA) Stock Balance Sheet
TSX-V:MT • CA55379R2063
Current stock price
0.3 CAD
-0.01 (-3.23%)
Last:
| MRQ (2025-11-30) | 2025 (2025-8-31) | 2024 (2024-8-31) | 2023 (2023-8-31) | 2022 (2022-8-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 345.10K | 75.20K | 220.00K | N/A | 770.50K | |||
| Marketable Securities | 1.54M | 846.90K | 1.00M | 430.00K | 507.30K | |||
| Receivables | 5.70K | 3.70K | 5.10K | 5.10K | 4.40K | |||
| Other Current Assets | 25.50K | 9.20K | 40.50K | 114.70K | 18.60K | |||
| Total Current Assets | 1.92M | 935.00K | 1.27M | 1.25M | 1.30M | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.38M | 1.38M | 1.39M | 156.10K | 166.00K | |||
| Total Non-Current Assets | 1.38M | 1.38M | 1.39M | 156.10K | 166.00K | |||
| TOTAL ASSETS | 3.30M | 2.32M | 2.65M | 1.40M | 1.47M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 69.10K | 92.00K | 98.20K | 94.10K | 93.50K | |||
| Accounts Payable | 77.90K | 7.30K | 5.80K | 14.40K | 323.00K | |||
| Other Current Liabilities | 0.00 | 25.60K | 33.90K | N/A | N/A | |||
| Total Current Liabilities | 147.00K | 124.90K | 137.90K | 108.60K | 416.50K | |||
| 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 | 147.00K | 124.90K | 137.90K | 108.60K | 416.50K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -41.76M | -42.72M | -42.40M | -42.46M | -41.50M | |||
| Common Shares | 44.91M | 44.91M | 44.91M | 43.75M | 42.55M | |||
| Shares Outstanding | 10.27M | 10.27M | 10.27M | 8.27M | 3.27M | |||
| Tangible Book Value per Share | 0.31 | 0.21 | 0.24 | 0.16 | 0.32 | |||
| Total Shareholders' Equity | 3.16M | 2.19M | 2.52M | 1.30M | 1.05M | |||
| TOTAL LIABILITIES AND EQUITY | 3.30M | 2.32M | 2.65M | 1.40M | 1.47M | |||
| Statistics | ||||||||
| Current Ratio | 13.06 | 7.49 | 9.20 | 11.50 | 3.12 | |||
| Return On Assets (ROA) | 22.18% | -13.87% | 3.86% | -90.70% | 5.79% | |||
| Return On Equity (ROE) | 23.21% | -14.66% | 4.07% | -98.30% | 8.08% | |||
All data in CAD , ROIC based on taxRate of 0.28