Precious Metals and Mining Trust

MMP-UN.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
6/30/2025
12/31/2024
6/30/2024
12/31/2023
Assets––––
Cash & EquivalentsCA$999CA$1,068CA$2,322CA$282
Short-Term InvestmentsCA$23,713CA$0CA$16,712CA$19,424
ReceivablesCA$53CA$27CA$65CA$12
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$1CA$0CA$1CA$1
Total Curr. AssetsCA$24,766CA$1,095CA$19,100CA$19,719
Property Plant & Equip (Net)CA$0CA$0CA$0CA$0
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$19,424
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$17,783CA$0-CA$19,424
Total NC AssetsCA$0CA$17,783CA$0CA$0
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$24,766CA$18,878CA$19,100CA$19,719
Liabilities––––
PayablesCA$0CA$100CA$91CA$107
Short-Term DebtCA$0CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$202CA$0CA$178CA$0
Total Curr. Liab.CA$202CA$100CA$269CA$107
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$93CA$71CA$177
Total NC Liab.CA$0CA$93CA$71CA$177
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$202CA$193CA$269CA$284
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$24,564CA$18,685CA$18,831CA$19,435
Retained EarningsCA$0CA$0CA$0CA$0
AOCICA$0CA$0CA$0CA$0
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$24,564CA$18,685CA$18,831CA$19,435
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$24,766CA$18,878CA$19,100CA$19,719
Net Debt-CA$999-CA$1,068-CA$2,322-CA$282
Precious Metals and Mining Trust (MMP-UN.TO) Financial Statements & Key Stats | AlphaPilot