CA Stock MarketDetailed Quotes

MMG Metallic Minerals Corp

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  • 0.275
  • -0.005-1.79%
15min DelayMarket Closed Oct 25 16:00 ET
48.24MMarket Cap-6875P/E (TTM)

Metallic Minerals Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Apr 30, 2024
(Q2)Jan 31, 2024
(Q1)Oct 31, 2023
(Q3)Apr 30, 2023
(Q1)Oct 31, 2022
(FY)Jul 31, 2022
(Q4)Jul 31, 2022
(Q3)Apr 30, 2022
(Q2)Jan 31, 2022
(Q1)Oct 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
268.90%796.12K
--1.11M
154.13%3.36M
-86.84%215.81K
-50.78%1.32M
13.63%4.57M
13.63%4.57M
-72.42%1.64M
-62.56%2.2M
-53.64%2.69M
-Cash and cash equivalents
40.87%304.02K
--678.38K
113.58%2.82M
-86.84%215.81K
-50.78%1.32M
13.63%4.57M
13.63%4.57M
-72.42%1.64M
-62.56%2.2M
-53.64%2.69M
-Short term investments
--492.1K
--427.12K
--536.29K
----
----
----
----
----
----
----
Receivables
-8.31%777.47K
--832.16K
-31.64%570.4K
-15.31%847.95K
24.68%834.47K
-77.15%154.58K
-77.15%154.58K
221.33%1M
196.67%837.42K
355.75%669.29K
-Taxes receivable
-19.15%16.36K
--69.63K
113.38%181.29K
-91.10%20.23K
426.26%84.96K
181.06%103.78K
181.06%103.78K
5.29%227.22K
-21.70%178.91K
-83.19%16.14K
-Due from related parties current
-8.05%760.31K
--761.74K
-40.67%355.22K
19.71%826.92K
-6.71%598.71K
-92.04%50K
-92.04%50K
1,281.50%690.75K
1,050.43%575.21K
1,183.48%641.74K
-Other receivables
0.00%800
--800
-77.52%33.9K
-99.04%800
1,222.34%150.8K
-92.98%800
-92.98%800
81.88%83.3K
2,104.29%83.3K
1,325.50%11.4K
Prepaid assets
-21.41%61.54K
--85.48K
-37.17%60.3K
-70.92%78.31K
-67.74%95.97K
-51.67%182.29K
-51.67%182.29K
-39.26%269.32K
-42.38%249.51K
-19.86%297.54K
Current deferred assets
----
----
----
--26.75K
----
----
----
----
----
----
Total current assets
39.90%1.64M
--2.02M
77.17%3.99M
-59.84%1.17M
-38.34%2.25M
-3.31%4.91M
-3.31%4.91M
-56.57%2.91M
-50.15%3.29M
-42.13%3.65M
Non current assets
Net PPE
26.82%5.65M
--5.65M
6.22%4.61M
30.97%4.45M
29.18%4.34M
26.49%4.14M
26.49%4.14M
74.69%3.4M
72.62%3.36M
72.48%3.36M
Investments and advances
--0
--0
--0
--216.55K
----
----
----
----
----
----
Non current prepaid assets
0.00%59.49K
--59.49K
0.00%59.49K
93.54%59.49K
93.54%59.49K
93.54%59.49K
93.54%59.49K
--30.74K
--30.74K
--30.74K
Total non current assets
20.68%5.71M
--5.71M
6.14%4.67M
37.85%4.73M
29.76%4.4M
27.12%4.2M
27.12%4.2M
73.59%3.43M
71.56%3.39M
71.42%3.39M
Total assets
24.49%7.34M
--7.73M
30.21%8.66M
-6.99%5.9M
-5.57%6.65M
8.68%9.1M
8.68%9.1M
-26.92%6.34M
-22.11%6.68M
-15.06%7.04M
Liabilities
Current liabilities
Payables
-22.35%147.42K
--125.48K
184.34%780.42K
-2.31%189.85K
10.76%274.47K
227.90%634.72K
227.90%634.72K
-48.90%194.34K
-68.84%117.43K
-85.27%247.8K
-accounts payable
-51.77%67.71K
--59.67K
198.18%682.01K
-14.07%140.4K
-1.75%228.73K
125.39%402.48K
125.39%402.48K
75.83%163.38K
19.43%102.43K
6.29%232.8K
-Due to related parties current
61.18%79.71K
--65.81K
115.13%98.4K
59.72%49.45K
204.95%45.74K
1,448.29%232.24K
1,448.29%232.24K
-89.23%30.96K
-94.85%15K
-98.97%15K
Current liabilities
-22.35%147.42K
--125.48K
184.34%780.42K
-2.31%189.85K
10.76%274.47K
227.90%634.72K
227.90%634.72K
-63.92%194.34K
-79.23%117.43K
-85.27%247.8K
Non current liabilities
Other non current liabilities
----
----
----
----
0.00%60K
0.00%60K
0.00%60K
--60K
--60K
--60K
Total non current liabilities
--0
--0
--0
--0
0.00%60K
0.00%60K
0.00%60K
--60K
--60K
--60K
Total liabilities
-22.35%147.42K
--125.48K
133.33%780.42K
-25.36%189.85K
8.66%334.47K
173.97%694.72K
173.97%694.72K
-52.78%254.34K
-68.62%177.43K
-81.70%307.8K
Shareholders'equity
Share capital
16.76%44.79M
--44.6M
14.25%43.75M
15.06%38.37M
16.65%38.3M
21.62%37.59M
21.62%37.59M
9.44%33.34M
13.34%33.34M
21.96%32.83M
-common stock
16.76%44.79M
--44.6M
14.25%43.75M
15.06%38.37M
16.65%38.3M
21.62%37.59M
21.62%37.59M
9.44%33.34M
13.34%33.34M
21.96%32.83M
Retained earnings
-17.36%-41.8M
---41.27M
-14.02%-39.89M
-18.35%-35.61M
-21.45%-34.99M
-25.37%-32.63M
-25.37%-32.63M
-20.29%-30.09M
-22.67%-29.56M
-27.40%-28.81M
Other equity interest
42.00%4.2M
--4.27M
33.58%4.01M
4.25%2.96M
10.89%3M
6.31%3.44M
6.31%3.44M
5.59%2.84M
1.16%2.73M
17.80%2.71M
Total stockholders'equity
26.05%7.19M
--7.6M
24.75%7.88M
-6.22%5.71M
-6.23%6.31M
3.52%8.41M
3.52%8.41M
-25.21%6.09M
-18.83%6.5M
1.91%6.73M
Total equity
26.05%7.19M
--7.6M
24.75%7.88M
-6.22%5.71M
-6.23%6.31M
3.52%8.41M
3.52%8.41M
-25.21%6.09M
-18.83%6.5M
1.91%6.73M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(Q3)Apr 30, 2024(Q2)Jan 31, 2024(Q1)Oct 31, 2023(Q3)Apr 30, 2023(Q1)Oct 31, 2022(FY)Jul 31, 2022(Q4)Jul 31, 2022(Q3)Apr 30, 2022(Q2)Jan 31, 2022(Q1)Oct 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 268.90%796.12K--1.11M154.13%3.36M-86.84%215.81K-50.78%1.32M13.63%4.57M13.63%4.57M-72.42%1.64M-62.56%2.2M-53.64%2.69M
-Cash and cash equivalents 40.87%304.02K--678.38K113.58%2.82M-86.84%215.81K-50.78%1.32M13.63%4.57M13.63%4.57M-72.42%1.64M-62.56%2.2M-53.64%2.69M
-Short term investments --492.1K--427.12K--536.29K----------------------------
Receivables -8.31%777.47K--832.16K-31.64%570.4K-15.31%847.95K24.68%834.47K-77.15%154.58K-77.15%154.58K221.33%1M196.67%837.42K355.75%669.29K
-Taxes receivable -19.15%16.36K--69.63K113.38%181.29K-91.10%20.23K426.26%84.96K181.06%103.78K181.06%103.78K5.29%227.22K-21.70%178.91K-83.19%16.14K
-Due from related parties current -8.05%760.31K--761.74K-40.67%355.22K19.71%826.92K-6.71%598.71K-92.04%50K-92.04%50K1,281.50%690.75K1,050.43%575.21K1,183.48%641.74K
-Other receivables 0.00%800--800-77.52%33.9K-99.04%8001,222.34%150.8K-92.98%800-92.98%80081.88%83.3K2,104.29%83.3K1,325.50%11.4K
Prepaid assets -21.41%61.54K--85.48K-37.17%60.3K-70.92%78.31K-67.74%95.97K-51.67%182.29K-51.67%182.29K-39.26%269.32K-42.38%249.51K-19.86%297.54K
Current deferred assets --------------26.75K------------------------
Total current assets 39.90%1.64M--2.02M77.17%3.99M-59.84%1.17M-38.34%2.25M-3.31%4.91M-3.31%4.91M-56.57%2.91M-50.15%3.29M-42.13%3.65M
Non current assets
Net PPE 26.82%5.65M--5.65M6.22%4.61M30.97%4.45M29.18%4.34M26.49%4.14M26.49%4.14M74.69%3.4M72.62%3.36M72.48%3.36M
Investments and advances --0--0--0--216.55K------------------------
Non current prepaid assets 0.00%59.49K--59.49K0.00%59.49K93.54%59.49K93.54%59.49K93.54%59.49K93.54%59.49K--30.74K--30.74K--30.74K
Total non current assets 20.68%5.71M--5.71M6.14%4.67M37.85%4.73M29.76%4.4M27.12%4.2M27.12%4.2M73.59%3.43M71.56%3.39M71.42%3.39M
Total assets 24.49%7.34M--7.73M30.21%8.66M-6.99%5.9M-5.57%6.65M8.68%9.1M8.68%9.1M-26.92%6.34M-22.11%6.68M-15.06%7.04M
Liabilities
Current liabilities
Payables -22.35%147.42K--125.48K184.34%780.42K-2.31%189.85K10.76%274.47K227.90%634.72K227.90%634.72K-48.90%194.34K-68.84%117.43K-85.27%247.8K
-accounts payable -51.77%67.71K--59.67K198.18%682.01K-14.07%140.4K-1.75%228.73K125.39%402.48K125.39%402.48K75.83%163.38K19.43%102.43K6.29%232.8K
-Due to related parties current 61.18%79.71K--65.81K115.13%98.4K59.72%49.45K204.95%45.74K1,448.29%232.24K1,448.29%232.24K-89.23%30.96K-94.85%15K-98.97%15K
Current liabilities -22.35%147.42K--125.48K184.34%780.42K-2.31%189.85K10.76%274.47K227.90%634.72K227.90%634.72K-63.92%194.34K-79.23%117.43K-85.27%247.8K
Non current liabilities
Other non current liabilities ----------------0.00%60K0.00%60K0.00%60K--60K--60K--60K
Total non current liabilities --0--0--0--00.00%60K0.00%60K0.00%60K--60K--60K--60K
Total liabilities -22.35%147.42K--125.48K133.33%780.42K-25.36%189.85K8.66%334.47K173.97%694.72K173.97%694.72K-52.78%254.34K-68.62%177.43K-81.70%307.8K
Shareholders'equity
Share capital 16.76%44.79M--44.6M14.25%43.75M15.06%38.37M16.65%38.3M21.62%37.59M21.62%37.59M9.44%33.34M13.34%33.34M21.96%32.83M
-common stock 16.76%44.79M--44.6M14.25%43.75M15.06%38.37M16.65%38.3M21.62%37.59M21.62%37.59M9.44%33.34M13.34%33.34M21.96%32.83M
Retained earnings -17.36%-41.8M---41.27M-14.02%-39.89M-18.35%-35.61M-21.45%-34.99M-25.37%-32.63M-25.37%-32.63M-20.29%-30.09M-22.67%-29.56M-27.40%-28.81M
Other equity interest 42.00%4.2M--4.27M33.58%4.01M4.25%2.96M10.89%3M6.31%3.44M6.31%3.44M5.59%2.84M1.16%2.73M17.80%2.71M
Total stockholders'equity 26.05%7.19M--7.6M24.75%7.88M-6.22%5.71M-6.23%6.31M3.52%8.41M3.52%8.41M-25.21%6.09M-18.83%6.5M1.91%6.73M
Total equity 26.05%7.19M--7.6M24.75%7.88M-6.22%5.71M-6.23%6.31M3.52%8.41M3.52%8.41M-25.21%6.09M-18.83%6.5M1.91%6.73M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion with Explanatory Notes--------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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