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$4,865CA$1,398CA$5,666CA$4,572
Short-Term InvestmentsCA$223CA$519CA$0CA$0
ReceivablesCA$279CA$840CA$899CA$155
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$203CA$111CA$87CA$182
Total Curr. AssetsCA$5,571CA$2,868CA$6,652CA$4,909
Property Plant & Equip (Net)CA$6,409CA$5,649CA$0CA$4,136
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$208CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$59CA$59CA$4,534CA$59
Total NC AssetsCA$6,468CA$5,709CA$4,742CA$4,195
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$12,039CA$8,576CA$11,395CA$9,104
Liabilities––––
PayablesCA$744CA$176CA$583CA$402
Short-Term DebtCA$0CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$702CA$609CA$64CA$232
Total Curr. Liab.CA$1,446CA$785CA$646CA$635
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$60
Total NC Liab.CA$0CA$0CA$0CA$60
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$1,446CA$785CA$646CA$695
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$51,832CA$46,400CA$43,755CA$37,593
Retained Earnings-CA$46,097-CA$42,696-CA$36,928-CA$32,628
AOCICA$4,858CA$4,087CA$3,921CA$3,445
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$10,593CA$7,791CA$10,748CA$8,409
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$12,039CA$8,576CA$11,395CA$9,104
Net Debt-CA$4,865-CA$1,398-CA$5,666-CA$4,572