MCT.P — M3 Capital Balance Sheet
0.000.00%
FinancialsHighly SpeculativeMicro Cap
Annual balance sheet for M3 Capital, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|
Period Length: | — | — | — | — |
Source: | PROSPECTUS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final |
Cash and Equivalents | ||||
Cash and Short Term Investments | 0.257 | 1.03 | 0.915 | 0.863 |
Net Total Receivables | — | — | 0.005 | 0.006 |
Prepaid Expenses | ||||
Total Current Assets | 0.281 | 1.03 | 0.92 | 0.869 |
Total Assets | 0.281 | 1.03 | 0.92 | 0.869 |
Accounts Payable | ||||
Payable / Accrued | ||||
Accrued Expenses | ||||
Notes Payable / Short Term Debt | ||||
Total Current Liabilities | 0.01 | 0.028 | 0.013 | 0.056 |
Total Long Term Debt | ||||
Total Debt | ||||
Total Liabilities | 0.01 | 0.028 | 0.013 | 0.056 |
Common Stock | ||||
Retained Earnings (Accumulated Deficit) | ||||
Total Equity | 0.271 | 0.997 | 0.907 | 0.813 |
Total Liabilities & Shareholders' Equity | 0.281 | 1.03 | 0.92 | 0.869 |
Total Common Shares Outstanding |