M3 Metals Corp.
MLGCF · OTC
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $55 | $102 | $137 | $98 |
| Short-Term Investments | $616 | $744 | $948 | $1,082 |
| Receivables | $3 | $4 | $5 | $7 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $680 | $866 | $1,117 | $1,228 |
| Property Plant & Equip (Net) | $1 | $1,385 | $1,385 | $1,385 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,006 | $0 | $0 | $0 |
| Total NC Assets | $1,007 | $1,385 | $1,385 | $1,385 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,687 | $2,250 | $2,502 | $2,613 |
| Liabilities | – | – | – | – |
| Payables | $0 | $2 | $2 | $56 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $40 | $35 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $72 | $0 | $0 | $0 |
| Total Curr. Liab. | $91 | $83 | $112 | $188 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $91 | $83 | $112 | $188 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $32,675 | $44,915 | $44,915 | $44,915 |
| Retained Earnings | -$31,311 | -$43,067 | -$42,845 | -$42,810 |
| AOCI | $233 | $320 | $320 | $320 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,597 | $2,167 | $2,390 | $2,424 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,687 | $2,250 | $2,502 | $2,613 |
| Net Debt | -$55 | -$102 | -$137 | -$98 |