Precious Metals and Mining Trust

MMP-UN.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$1,068CA$282CA$575CA$585
Short-Term InvestmentsCA$0CA$19,424CA$22,626CA$0
ReceivablesCA$27CA$12CA$8CA$81
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$0CA$1-CA$22,623CA$0
Total Curr. AssetsCA$1,095CA$19,719CA$586CA$666
Property Plant & Equip (Net)CA$0CA$0CA$0CA$0
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$19,424CA$22,626CA$30,213
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$17,783CA$0CA$0CA$0
Total NC AssetsCA$17,783CA$19,424CA$22,626CA$30,213
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$18,878CA$19,719CA$23,212CA$30,879
Liabilities––––
PayablesCA$100CA$107CA$3CA$13
Short-Term DebtCA$0CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$0CA$0CA$325CA$128
Total Curr. Liab.CA$100CA$107CA$328CA$141
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$93CA$177CA$209CA$122
Total NC Liab.CA$93CA$177CA$209CA$122
Other LiabilitiesCA$0CA$0-CA$328-CA$263
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$193CA$284CA$328CA$141
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$18,685CA$19,435CA$22,884CA$30,616
Retained EarningsCA$0CA$0CA$0CA$0
AOCICA$0CA$0CA$0CA$0
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$18,685CA$19,435CA$22,884CA$30,616
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$18,878CA$19,719CA$23,212CA$30,879
Net Debt-CA$1,068-CA$282-CA$575-CA$585