- CA$2.16m
- CA$0.98m
- 22
- 46
- 31
- 24
Annual balance sheet for M3 Metals, fiscal year end - August 31st, CAD millions except per share, conversion factor applied.
2020 August 31st | 2021 August 31st | 2022 August 31st | 2023 August 31st | 2024 August 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 0.08 | 0.335 | 1.28 | 1.13 | 1.22 |
| Net Total Receivables | 0.004 | 0.006 | 0.004 | 0.005 | 0.005 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 0.101 | 0.853 | 1.3 | 1.25 | 1.27 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 3.06 | 0.206 | 0.166 | 0.156 | 1.39 |
| Total Assets | 3.16 | 1.06 | 1.47 | 1.4 | 2.65 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.194 | 0.242 | 0.417 | 0.109 | 0.138 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 0.194 | 0.242 | 0.417 | 0.109 | 0.138 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 2.97 | 0.816 | 1.05 | 1.3 | 2.52 |
| Total Liabilities & Shareholders' Equity | 3.16 | 1.06 | 1.47 | 1.4 | 2.65 |
| Total Common Shares Outstanding |