Metallic Minerals Corp.

MMG.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
7/31/2025
7/31/2024
7/31/2023
7/31/2022
Assets––––
Cash & EquivalentsCA$5CA$1CA$6CA$5
Short-Term InvestmentsCA$0CA$1CA$0CA$0
ReceivablesCA$0CA$1CA$1CA$0
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$0CA$0CA$0CA$0
Total Curr. AssetsCA$6CA$3CA$7CA$5
Property Plant & Equip (Net)CA$6CA$6CA$0CA$4
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$5CA$0
Total NC AssetsCA$6CA$6CA$5CA$4
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$12CA$9CA$11CA$9
Liabilities––––
PayablesCA$1CA$0CA$1CA$0
Short-Term DebtCA$0CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$1CA$1CA$0CA$0
Total Curr. Liab.CA$1CA$1CA$1CA$1
LT DebtCA$0CA$0CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$0CA$0CA$0CA$0
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$1CA$1CA$1CA$1
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$52CA$46CA$44CA$38
Retained Earnings-CA$46-CA$43-CA$37-CA$33
AOCICA$5CA$4CA$4CA$3
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$11CA$8CA$11CA$8
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$12CA$9CA$11CA$9
Net Debt-CA$5-CA$1-CA$6-CA$5