M3 Metals Corp. (MLGCF)
USD 0.14
(0.0%)
USD 0.14
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.03 Million | 1.11 Million | 837.32 Thousand | 2.42 Million | 2.76 Million | 3.3 Million |
| Total Current Assets | 923.69 Thousand | 990.06 Thousand | 674.63 Thousand | 77.57 Thousand | 1.01 Million | 949.4 Thousand |
| Cash And Short Term Investments | 835.08 Thousand | 972.56 Thousand | 265.2 Thousand | 61.26 Thousand | 866.11 Thousand | 809.16 Thousand |
| Cash and Cash Equivalents | 516.99 Thousand | 586.43 Thousand | 98.57 Thousand | 61.26 Thousand | 866.11 Thousand | 809.16 Thousand |
| Short Term Investments | 318.09 Thousand | 386.13 Thousand | 166.62 Thousand | - | - | - |
| Net Receivables | 3781.86 | 3363.52 | 4572.47 | 3134.43 | 25.03 Thousand | 27.86 Thousand |
| Inventory | - | -0.52 | 0.53 | 0.57 | 1.00 | 1.00 |
| Other Current Assets | 84.82 Thousand | 14.13 Thousand | 404.85 Thousand | 13.18 Thousand | 125.53 Thousand | 112.36 Thousand |
| Total Non-Current Assets | 115.47 Thousand | 126.36 Thousand | 162.69 Thousand | 2.35 Million | 1.74 Million | 2.35 Million |
| Net PPE | 2955.50 | 4585.17 | 4862.90 | 6581.99 | 9206.05 | 11.26 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 112.51 Thousand | 121.78 Thousand | 157.83 Thousand | 2.34 Million | 1.73 Million | 2.34 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | 0.00 | 1.00 | - |
| Total Liabilities | 80.3 Thousand | 317.02 Thousand | 191.27 Thousand | 148.67 Thousand | 74.26 Thousand | 649.61 Thousand |
| Total Current Liabilities | 80.3 Thousand | 317.02 Thousand | 191.27 Thousand | 148.67 Thousand | 74.26 Thousand | 649.61 Thousand |
| Account Payables | 14.4 Thousand | 322.96 Thousand | 148.15 Thousand | 102.66 Thousand | 7637.00 | 571.25 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 65.89 Thousand | -5934.00 | 43.11 Thousand | 46.01 Thousand | 66.63 Thousand | 78.35 Thousand |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 958.86 Thousand | 799.4 Thousand | 646.05 Thousand | 2.27 Million | 2.68 Million | 2.65 Million |
| Stock Holders Equity | 958.86 Thousand | 799.4 Thousand | 646.05 Thousand | 2.27 Million | 2.68 Million | 2.65 Million |
| Common Stock | 32.36 Million | 32.39 Million | 33.55 Million | 31.91 Million | 30.53 Million | 29.97 Million |
| Retained Earnings | -31.64 Million | -32.17 Million | -33.51 Million | -30.85 Million | -29.7 Million | -29.33 Million |
| Accumulated other comprehensive income | 236.73 Thousand | 580.07 Thousand | 603.09 Thousand | 1.21 Million | 1.85 Million | 2.02 Million |
| Common Stock Equity | 958.86 Thousand | 799.4 Thousand | 646.05 Thousand | 2.27 Million | 2.68 Million | 2.65 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 318.09 Thousand | 386.13 Thousand | 166.62 Thousand | - | - | - |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -516.99 Thousand | -586.43 Thousand | -98.57 Thousand | -61.26 Thousand | -866.11 Thousand | -809.16 Thousand |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.25 Million | 2.6 Million | 2.82 Million | 1.03 Million | 1.03 Million | 1.28 Million |
| Total Current Assets | 1.17 Million | 1.52 Million | 1.75 Million | 923.69 Thousand | 923.69 Thousand | 1.06 Million |
| Cash And Short Term Investments | 1.08 Million | 1.41 Million | 1.65 Million | 835.08 Thousand | 835.08 Thousand | 935.22 Thousand |
| Cash and Cash Equivalents | 246.28 Thousand | 405.7 Thousand | 731.32 Thousand | 516.99 Thousand | 516.99 Thousand | 611.91 Thousand |
| Short Term Investments | 839.32 Thousand | 1 Million | 924.72 Thousand | 318.09 Thousand | 318.09 Thousand | 323.3 Thousand |
| Net Receivables | 3262.61 | 9906.38 | 4913.58 | 3781.86 | 3781.86 | 9429.60 |
| Inventory | 0.39 | 0.62 | -0.58 | - | - | 0.40 |
| Other Current Assets | 90.03 Thousand | 107.66 Thousand | 89.15 Thousand | 84.82 Thousand | 84.82 Thousand | 121.5 Thousand |
| Total Non-Current Assets | 1.07 Million | 1.07 Million | 1.07 Million | 115.47 Thousand | 115.47 Thousand | 219.03 Thousand |
| Net PPE | 2254.78 | 2489.30 | 2718.06 | 2955.50 | 2955.50 | 3315.27 |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 1.06 Million | 1.07 Million | 1.07 Million | 112.51 Thousand | 112.51 Thousand | 215.71 Thousand |
| Other Assets | - | - | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 35.79 Thousand | 90.33 Thousand | 84.5 Thousand | 80.3 Thousand | 80.3 Thousand | 75.26 Thousand |
| Total Current Liabilities | 35.79 Thousand | 90.33 Thousand | 84.5 Thousand | 80.3 Thousand | 80.3 Thousand | 75.26 Thousand |
| Account Payables | 1749.00 | 75.64 Thousand | 27.61 Thousand | 14.4 Thousand | 14.4 Thousand | 56.65 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 34.04 Thousand | 14.68 Thousand | 56.89 Thousand | 65.89 Thousand | 65.89 Thousand | 18.61 Thousand |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.21 Million | 2.51 Million | 2.74 Million | 958.86 Thousand | 958.86 Thousand | 1.2 Million |
| Stock Holders Equity | 2.21 Million | 2.51 Million | 2.74 Million | 958.86 Thousand | 958.86 Thousand | 1.2 Million |
| Common Stock | 32.94 Million | 33.06 Million | 33.1 Million | 32.36 Million | 32.36 Million | 32.22 Million |
| Retained Earnings | -30.96 Million | -30.78 Million | -30.59 Million | -31.64 Million | -31.64 Million | -31.24 Million |
| Accumulated other comprehensive income | 234.72 Thousand | 235.6 Thousand | 235.84 Thousand | 236.73 Thousand | 236.73 Thousand | 235.64 Thousand |
| Common Stock Equity | 2.21 Million | 2.51 Million | 2.74 Million | 958.86 Thousand | 958.86 Thousand | 1.2 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 839.32 Thousand | 1 Million | 924.72 Thousand | 318.09 Thousand | 318.09 Thousand | 323.3 Thousand |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -246.28 Thousand | -405.7 Thousand | -731.32 Thousand | -516.99 Thousand | -516.99 Thousand | -611.91 Thousand |
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