Metallic Minerals Corp.
MMNGF · OTC
7/31/2025 | 7/31/2024 | 7/31/2023 | 7/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,865 | $1,398 | $5,666 | $4,572 |
| Short-Term Investments | $223 | $519 | $22 | $0 |
| Receivables | $279 | $840 | $1 | $155 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $203 | $111 | $964 | $68 |
| Total Curr. Assets | $5,571 | $2,868 | $6,652 | $4,909 |
| Property Plant & Equip (Net) | $6,409 | $5,649 | $4,475 | $4,136 |
| 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 | $268 | $59 |
| Total NC Assets | $6,468 | $5,709 | $4,742 | $4,195 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $12,039 | $8,576 | $11,395 | $9,104 |
| Liabilities | – | – | – | – |
| Payables | $744 | $176 | $583 | $402 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $702 | $609 | $128 | $232 |
| Total Curr. Liab. | $1,446 | $785 | $646 | $635 |
| 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 | $60 |
| Total NC Liab. | $0 | $0 | $0 | $60 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,446 | $785 | $646 | $695 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $51,832 | $46,400 | $43,755 | $37,593 |
| Retained Earnings | -$46,097 | -$42,696 | -$36,928 | -$32,628 |
| AOCI | $0 | $0 | $3,921 | $3,445 |
| Other Equity | $4,858 | $4,087 | $0 | $0 |
| Total Equity | $10,593 | $7,791 | $10,748 | $8,409 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $12,039 | $8,576 | $11,395 | $9,104 |
| Net Debt | -$4,865 | -$1,398 | -$5,666 | -$4,572 |