M3 Metals Corp.
MLGCF · OTC
8/31/2025 | 8/31/2024 | 8/31/2023 | 8/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $55 | $220 | $699 | $770 |
| Short-Term Investments | $616 | $1,003 | $430 | $507 |
| Receivables | $3 | $5 | $5 | $4 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $7 | $41 | $115 | $19 |
| Total Curr. Assets | $680 | $1,269 | $1,249 | $1,300 |
| Property Plant & Equip (Net) | $1 | $1,385 | $156 | $6 |
| 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 | $160 |
| Total NC Assets | $1,007 | $1,385 | $156 | $166 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,687 | $2,654 | $1,405 | $1,466 |
| Liabilities | – | – | – | – |
| Payables | $0 | $6 | $14 | $323 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $34 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $91 | $98 | $94 | $93 |
| Total Curr. Liab. | $91 | $138 | $109 | $416 |
| 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 | $104 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $91 | $138 | $109 | $416 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $32,675 | $44,915 | $43,755 | $42,529 |
| Retained Earnings | -$31,311 | -$42,718 | -$42,778 | -$42,241 |
| AOCI | $233 | $320 | $320 | $762 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,597 | $2,516 | $1,296 | $1,050 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,687 | $2,654 | $1,405 | $1,466 |
| Net Debt | -$55 | -$220 | -$699 | -$770 |