MMG — Metallic Minerals Balance Sheet
0.000.00%
Last trade - 00:00- CA$49.40m
- CA$48.30m
- 24
- 15
- 58
- 23
Annual balance sheet for Metallic Minerals, fiscal year end - July 31st, CAD millions except per share, conversion factor applied.
2019 July 31st | 2020 July 31st | 2021 July 31st | 2022 July 31st | 2023 July 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 0.813 | 1.3 | 4.02 | 4.57 | 5.67 |
| Net Total Receivables | 0.259 | 0.182 | 0.676 | 0.155 | 0.899 |
| Prepaid Expenses | |||||
| Total Current Assets | 1.11 | 1.54 | 5.08 | 4.91 | 6.65 |
| Net Property, Plant And Equipment | 0.985 | 1.86 | 3.27 | 4.14 | 4.47 |
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 2.13 | 3.43 | 8.38 | 9.1 | 11.4 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.188 | 1.18 | 0.194 | 0.635 | 0.646 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 0.188 | 1.18 | 0.254 | 0.695 | 0.646 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 1.94 | 2.25 | 8.12 | 8.41 | 10.7 |
| Total Liabilities & Shareholders' Equity | 2.13 | 3.43 | 8.38 | 9.1 | 11.4 |
| Total Common Shares Outstanding |