Metallic Minerals Corp. (MMNGF)
USD 0.1
(1.93%)
USD 0.1
(1.93%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 11.39 Million | 9.1 Million | 8.37 Million | 3.42 Million | 2.12 Million | 2.8 Million |
| Total Current Assets | 6.65 Million | 4.9 Million | 5.07 Million | 1.53 Million | 1.11 Million | 1.59 Million |
| Cash And Short Term Investments | 5.68 Million | 4.57 Million | 4.02 Million | 1.3 Million | 813.34 Thousand | 1.36 Million |
| Cash and Cash Equivalents | 5.66 Million | 4.57 Million | 4.02 Million | 1.3 Million | 813.34 Thousand | 1.36 Million |
| Short Term Investments | 21.76 Thousand | 114.35 | 339.69 | 1.25 Million | 24.39 | 28.4 Thousand |
| Net Receivables | 899.26 Thousand | 154.57 Thousand | 676.46 Thousand | 182.01 Thousand | 258.9 Thousand | 73.83 Thousand |
| Inventory | -899.26 Thousand | - | - | - | - | - |
| Other Current Assets | 964.33 Thousand | 182.29 Thousand | 377.16 Thousand | 54.67 Thousand | 41.1 Thousand | 151.16 Thousand |
| Total Non-Current Assets | 4.74 Million | 4.19 Million | 3.3 Million | 1.89 Million | 1.01 Million | 1.2 Million |
| Net PPE | 4.47 Million | 4.13 Million | 3.26 Million | 1.86 Million | 984.61 Thousand | 899.12 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 208.01 Thousand | - | - | 30 Thousand | 30 Thousand | 310.86 Thousand |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 59.48 Thousand | 59.48 Thousand | 30.73 Thousand | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 646.48 Thousand | 694.71 Thousand | 253.57 Thousand | 1.17 Million | 187.96 Thousand | 1.3 Million |
| Total Current Liabilities | 646.48 Thousand | 634.71 Thousand | 193.57 Thousand | 1.17 Million | 187.96 Thousand | 1.3 Million |
| Account Payables | 582.64 Thousand | 402.47 Thousand | 178.57 Thousand | 165.04 Thousand | 153.93 Thousand | 1.09 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | 15 Thousand | 796.19 Thousand | 22 Thousand | 22 Thousand |
| Deferred Revenue | - | - | -193.57 Thousand | - | - | - |
| Other Current Liabilities | 63.84 Thousand | 232.24 Thousand | 193.57 Thousand | 214.47 Thousand | 12.03 Thousand | 186.71 Thousand |
| Total Non Current Liabilities | - | 60 Thousand | 60 Thousand | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 60 Thousand | 60 Thousand | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 10.74 Million | 8.4 Million | 8.12 Million | 2.25 Million | 1.94 Million | 1.49 Million |
| Stock Holders Equity | 10.74 Million | 8.4 Million | 8.12 Million | 2.25 Million | 1.94 Million | 1.49 Million |
| Common Stock | 43.75 Million | 37.59 Million | 30.9 Million | 18.89 Million | 16.09 Million | 13.39 Million |
| Retained Earnings | -36.92 Million | -32.62 Million | -26.02 Million | -18.55 Million | -15.58 Million | -13.29 Million |
| Accumulated other comprehensive income | 3.92 Million | 3.44 Million | 3.24 Million | 1.91 Million | 1.43 Million | 1.39 Million |
| Common Stock Equity | 10.74 Million | 8.4 Million | 8.12 Million | 2.25 Million | 1.94 Million | 1.49 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 21.76 Thousand | 114.35 | 339.69 | 1.28 Million | 30 Thousand | 310.86 Thousand |
| Total Debt | - | - | 15 Thousand | 796.19 Thousand | 22 Thousand | 22 Thousand |
| Net Debt | -5.66 Million | -4.57 Million | -4 Million | -503.84 Thousand | -791.34 Thousand | -1.34 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 7.34 Million | 7.72 Million | 8.65 Million | 11.39 Million | 11.39 Million | 5.89 Million |
| Total Current Assets | 1.63 Million | 2.02 Million | 3.99 Million | 6.65 Million | 6.65 Million | 1.16 Million |
| Cash And Short Term Investments | 796.12 Thousand | 1.1 Million | 3.36 Million | 5.66 Million | 5.66 Million | 215.81 Thousand |
| Cash and Cash Equivalents | 304.02 Thousand | 678.37 Thousand | 2.82 Million | 5.66 Million | 5.66 Million | 215.81 Thousand |
| Short Term Investments | 492.1 Thousand | 427.12 Thousand | 536.29 Thousand | 21.76 Thousand | 21.76 Thousand | 23.24 |
| Net Receivables | 777.46 Thousand | 832.16 Thousand | 570.4 Thousand | 899.26 Thousand | 899.26 Thousand | 847.94 Thousand |
| Inventory | - | - | - | - | - | -800.16 Thousand |
| Other Current Assets | 61.54 Thousand | 85.48 Thousand | 60.29 Thousand | 86.82 Thousand | 86.82 Thousand | 905.22 Thousand |
| Total Non-Current Assets | 5.7 Million | 5.7 Million | 4.66 Million | 4.74 Million | 4.74 Million | 4.72 Million |
| Net PPE | 5.64 Million | 5.64 Million | 4.6 Million | 4.47 Million | 4.47 Million | 4.45 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | 208.01 Thousand | 208.01 Thousand | 216.55 Thousand |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 59.48 Thousand | 59.48 Thousand | 59.48 Thousand | 59.48 Thousand | 59.48 Thousand | 59.48 Thousand |
| Other Assets | - | - | 1.00 | - | - | - |
| Total Liabilities | 147.41 Thousand | 125.48 Thousand | 780.41 Thousand | 646.48 Thousand | 646.48 Thousand | 189.84 Thousand |
| Total Current Liabilities | 147.41 Thousand | 125.48 Thousand | 780.41 Thousand | 646.48 Thousand | 646.48 Thousand | 189.84 Thousand |
| Account Payables | 67.71 Thousand | 59.67 Thousand | 682.01 Thousand | 582.64 Thousand | 582.64 Thousand | 140.39 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 79.7 Thousand | 65.8 Thousand | 98.4 Thousand | 63.84 Thousand | 63.84 Thousand | 49.45 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 | 7.19 Million | 7.6 Million | 7.87 Million | 10.74 Million | 10.74 Million | 5.7 Million |
| Stock Holders Equity | 7.19 Million | 7.6 Million | 7.87 Million | 10.74 Million | 10.74 Million | 5.7 Million |
| Common Stock | 44.79 Million | 44.6 Million | 43.75 Million | 43.75 Million | 43.75 Million | 38.36 Million |
| Retained Earnings | -41.79 Million | -41.26 Million | -39.89 Million | -36.92 Million | -36.92 Million | -35.61 Million |
| Accumulated other comprehensive income | 4.19 Million | 4.26 Million | 4.01 Million | 3.92 Million | 3.92 Million | 2.95 Million |
| Common Stock Equity | 7.19 Million | 7.6 Million | 7.87 Million | 10.74 Million | 10.74 Million | 5.7 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 492.1 Thousand | 427.12 Thousand | 536.29 Thousand | 208.01 Thousand | 208.01 Thousand | 216.55 Thousand |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -304.02 Thousand | -678.37 Thousand | -2.82 Million | -5.66 Million | -5.66 Million | -215.81 Thousand |
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