MMG — Metallic Minerals Balance Sheet
0.000.00%
- CA$42.94m
- CA$42.44m
- 34
- 16
- 64
- 31
Annual balance sheet for Metallic Minerals, fiscal year end - July 31st, CAD millions except per share, conversion factor applied.
2020 July 31st | 2021 July 31st | 2022 July 31st | 2023 July 31st | 2024 July 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 1.3 | 4.02 | 4.57 | 5.67 | 1.92 |
Net Total Receivables | 0.182 | 0.676 | 0.155 | 0.899 | 0.84 |
Prepaid Expenses | |||||
Total Current Assets | 1.54 | 5.08 | 4.91 | 6.65 | 2.87 |
Net Property, Plant And Equipment | 1.86 | 3.27 | 4.14 | 4.47 | 5.65 |
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 3.43 | 8.38 | 9.1 | 11.4 | 8.58 |
Payable / Accrued | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1.18 | 0.194 | 0.635 | 0.646 | 0.785 |
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 1.18 | 0.254 | 0.695 | 0.646 | 0.785 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 2.25 | 8.12 | 8.41 | 10.7 | 7.79 |
Total Liabilities & Shareholders' Equity | 3.43 | 8.38 | 9.1 | 11.4 | 8.58 |
Total Common Shares Outstanding |