MMG — Metallic Minerals Balance Sheet
0.000.00%
Last trade - 00:00- CA$77.63m
- CA$72.54m
- 36
- 21
- 83
- 44
Annual balance sheet for Metallic Minerals, fiscal year end - July 31st, CAD millions except per share, conversion factor applied.
2021 July 31st | 2022 July 31st | 2023 July 31st | 2024 July 31st | 2025 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 | 4.02 | 4.57 | 5.67 | 1.92 | 5.09 |
| Net Total Receivables | 0.676 | 0.155 | 0.899 | 0.84 | 0.279 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 5.08 | 4.91 | 6.65 | 2.87 | 5.57 |
| Net Property, Plant And Equipment | 3.27 | 4.14 | 4.47 | 5.65 | 6.41 |
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 8.38 | 9.1 | 11.4 | 8.58 | 12 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.194 | 0.635 | 0.646 | 0.785 | 1.45 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 0.254 | 0.695 | 0.646 | 0.785 | 1.45 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 8.12 | 8.41 | 10.7 | 7.79 | 10.6 |
| Total Liabilities & Shareholders' Equity | 8.38 | 9.1 | 11.4 | 8.58 | 12 |
| Total Common Shares Outstanding |