Metallic Minerals Corp.
MMNGF · OTC
7/31/2025 | 4/30/2025 | 1/31/2025 | 10/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,865 | $91 | $150 | $282 |
| Short-Term Investments | $223 | $223 | $347 | $589 |
| Receivables | $279 | $270 | $349 | $441 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $203 | $119 | $78 | $82 |
| Total Curr. Assets | $5,571 | $703 | $924 | $1,394 |
| Property Plant & Equip (Net) | $6,409 | $6,325 | $6,325 | $5,810 |
| 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 | $59 | $59 | $59 | $59 |
| Total NC Assets | $6,468 | $6,384 | $6,384 | $5,870 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $12,039 | $7,088 | $7,308 | $7,264 |
| Liabilities | – | – | – | – |
| Payables | $744 | $327 | $409 | $270 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $702 | $469 | $402 | $360 |
| Total Curr. Liab. | $1,446 | $796 | $811 | $631 |
| 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 | $1,446 | $796 | $811 | $631 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $51,832 | $47,106 | $47,006 | $46,606 |
| Retained Earnings | -$46,097 | -$45,207 | -$44,895 | -$44,159 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $4,858 | $4,393 | $4,387 | $4,186 |
| Total Equity | $10,593 | $6,292 | $6,498 | $6,633 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $12,039 | $7,088 | $7,308 | $7,264 |
| Net Debt | -$4,865 | -$91 | -$150 | -$282 |