CA Stock MarketDetailed Quotes

MMV Mineral Mountain Resources Ltd

Watchlist
  • 0.030
  • 0.0000.00%
15min DelayMarket Closed Nov 30 16:00 ET
339.22KMarket Cap-0.30P/E (TTM)

Mineral Mountain Resources Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
(Q1)Jun 30, 2022
(FY)Mar 31, 2022
(Q4)Mar 31, 2022
(Q3)Dec 31, 2021
(Q2)Sep 30, 2021
(Q1)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
1,955.93%81.6K
1,955.93%81.6K
-47.09%15.9K
-20.71%95.67K
-87.97%31.24K
-99.13%3.97K
-99.13%3.97K
-95.75%30.05K
-89.65%120.66K
87.72%259.73K
-Cash and cash equivalents
1,955.93%81.6K
1,955.93%81.6K
-47.09%15.9K
-20.71%95.67K
-87.97%31.24K
-99.13%3.97K
-99.13%3.97K
-95.75%30.05K
-89.65%120.66K
87.72%259.73K
Receivables
95.95%29.92K
95.95%29.92K
226.02%25.23K
63.20%14.16K
115.05%13.19K
8.93%15.27K
8.93%15.27K
-60.42%7.74K
-12.21%8.68K
-34.29%6.13K
-Taxes receivable
95.95%29.92K
95.95%29.92K
226.02%25.23K
63.20%14.16K
115.05%13.19K
8.93%15.27K
8.93%15.27K
-60.42%7.74K
-12.21%8.68K
-34.29%6.13K
Prepaid assets
-43.74%83.54K
-43.74%83.54K
-31.54%110.96K
-17.63%124.69K
-19.38%138.79K
-1.88%148.5K
-1.88%148.5K
-2.27%162.09K
-25.03%151.39K
14.13%172.14K
Total current assets
16.29%195.06K
16.29%195.06K
-23.91%152.09K
-16.46%234.53K
-58.17%183.22K
-73.01%167.74K
-73.01%167.74K
-77.60%199.88K
-79.63%280.72K
46.72%438.01K
Non current assets
Net PPE
2.45%10.8M
2.45%10.8M
1.62%10.71M
2.41%10.7M
2.62%10.57M
3.21%10.55M
3.21%10.55M
5.50%10.54M
6.47%10.44M
7.23%10.3M
-Gross PPE
2.86%11.01M
2.86%11.01M
2.04%10.91M
2.83%10.88M
3.06%10.74M
3.66%10.71M
3.66%10.71M
5.85%10.69M
6.84%10.58M
7.63%10.43M
-Accumulated depreciation
-29.42%-209.33K
-29.42%-209.33K
-31.76%-197.43K
-34.50%-185.53K
-38.85%-173.63K
-44.21%-161.74K
-44.21%-161.74K
-37.70%-149.84K
-45.88%-137.94K
-55.73%-125.05K
Other non current assets
2.36%25.01K
2.36%25.01K
1.88%25.01K
0.94%24.78K
0.97%24.62K
-0.24%24.44K
-0.24%24.44K
-0.24%24.55K
-1.61%24.55K
-2.75%24.38K
Total non current assets
2.45%10.83M
2.45%10.83M
1.62%10.74M
2.41%10.72M
2.62%10.6M
3.21%10.57M
3.21%10.57M
5.48%10.56M
6.44%10.47M
7.20%10.32M
Total assets
2.66%11.02M
2.66%11.02M
1.15%10.89M
1.91%10.96M
0.15%10.78M
-1.16%10.74M
-1.16%10.74M
-1.31%10.76M
-4.13%10.75M
8.39%10.76M
Liabilities
Current liabilities
Current debt and capital lease obligation
-17.72%51.23K
-17.72%51.23K
20.47%51.23K
19.75%51.23K
72.50%74.23K
47.32%62.27K
47.32%62.27K
217.66%42.53K
62.17%42.78K
10.36%43.03K
-Current debt
----
----
----
----
--23K
--20K
--20K
----
----
----
-Current capital lease obligation
21.22%51.23K
21.22%51.23K
20.47%51.23K
19.75%51.23K
19.06%51.23K
0.00%42.27K
0.00%42.27K
217.66%42.53K
62.17%42.78K
10.36%43.03K
Payables
51.42%1.26M
51.42%1.26M
56.55%1.09M
111.58%977.28K
86.51%840.65K
86.61%831.55K
86.61%831.55K
2.75%693.66K
-34.88%461.91K
-63.13%450.72K
-accounts payable
25.40%830.48K
25.40%830.48K
16.18%704.66K
50.49%695.13K
44.98%653.47K
48.62%662.26K
48.62%662.26K
-9.77%606.51K
-31.28%461.91K
-56.34%450.72K
-Due to related parties current
153.20%428.67K
153.20%428.67K
337.47%381.24K
--282.15K
--187.18K
--169.3K
--169.3K
2,864.15%87.15K
----
----
Current accrued expenses
17.29%22.29K
17.29%22.29K
54.89%2.79K
-52.83%2.5K
0.00%21.5K
0.00%19K
0.00%19K
-40.00%1.8K
76.67%5.3K
0.00%21.5K
Current liabilities
45.99%1.33M
45.99%1.33M
54.46%1.14M
102.16%1.03M
81.73%936.38K
80.09%912.82K
80.09%912.82K
6.72%737.99K
-30.96%509.99K
-59.84%515.26K
Non current liabilities
Long term debt and capital lease obligation
----
----
-78.79%11.88K
-64.66%23.41K
-54.57%34.61K
-41.60%45.47K
-41.60%45.47K
--56.01K
--66.25K
--76.18K
-Long term capital lease obligation
--0
--0
-78.79%11.88K
-64.66%23.41K
-54.57%34.61K
-41.60%45.47K
-41.60%45.47K
--56.01K
--66.25K
--76.18K
Total non current liabilities
--0
--0
-78.79%11.88K
-64.66%23.41K
-54.57%34.61K
-41.60%45.47K
-41.60%45.47K
124.22%56.01K
--66.25K
--76.18K
Total liabilities
39.07%1.33M
39.07%1.33M
45.06%1.15M
82.99%1.05M
64.17%970.98K
63.88%958.29K
63.88%958.29K
72.52%794K
-21.99%576.24K
-53.90%591.43K
Shareholders'equity
Share capital
0.80%50M
0.80%50M
0.92%50.06M
0.92%50.06M
0.62%49.71M
0.40%49.6M
0.40%49.6M
0.46%49.6M
0.95%49.6M
4.89%49.4M
-common stock
0.80%50M
0.80%50M
0.92%50.06M
0.92%50.06M
0.62%49.71M
0.40%49.6M
0.40%49.6M
0.46%49.6M
0.95%49.6M
4.89%49.4M
Retained earnings
-0.54%-43.03M
-0.54%-43.03M
-1.29%-43.15M
-1.85%-43.18M
-1.59%-42.96M
-1.56%-42.8M
-1.56%-42.8M
-1.82%-42.6M
-1.78%-42.39M
-2.01%-42.29M
Other equity interest
-8.53%2.72M
-8.53%2.72M
-4.86%2.83M
1.88%3.02M
0.09%3.06M
-1.36%2.97M
-1.36%2.97M
1.90%2.97M
-0.90%2.97M
1.87%3.06M
Total stockholders'equity
-0.90%9.69M
-0.90%9.69M
-2.35%9.74M
-2.68%9.9M
-3.58%9.81M
-4.86%9.78M
-4.86%9.78M
-4.56%9.97M
-2.87%10.17M
17.63%10.17M
Total equity
-0.90%9.69M
-0.90%9.69M
-2.35%9.74M
-2.68%9.9M
-3.58%9.81M
-4.86%9.78M
-4.86%9.78M
-4.56%9.97M
-2.87%10.17M
17.63%10.17M
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
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022(Q1)Jun 30, 2022(FY)Mar 31, 2022(Q4)Mar 31, 2022(Q3)Dec 31, 2021(Q2)Sep 30, 2021(Q1)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 1,955.93%81.6K1,955.93%81.6K-47.09%15.9K-20.71%95.67K-87.97%31.24K-99.13%3.97K-99.13%3.97K-95.75%30.05K-89.65%120.66K87.72%259.73K
-Cash and cash equivalents 1,955.93%81.6K1,955.93%81.6K-47.09%15.9K-20.71%95.67K-87.97%31.24K-99.13%3.97K-99.13%3.97K-95.75%30.05K-89.65%120.66K87.72%259.73K
Receivables 95.95%29.92K95.95%29.92K226.02%25.23K63.20%14.16K115.05%13.19K8.93%15.27K8.93%15.27K-60.42%7.74K-12.21%8.68K-34.29%6.13K
-Taxes receivable 95.95%29.92K95.95%29.92K226.02%25.23K63.20%14.16K115.05%13.19K8.93%15.27K8.93%15.27K-60.42%7.74K-12.21%8.68K-34.29%6.13K
Prepaid assets -43.74%83.54K-43.74%83.54K-31.54%110.96K-17.63%124.69K-19.38%138.79K-1.88%148.5K-1.88%148.5K-2.27%162.09K-25.03%151.39K14.13%172.14K
Total current assets 16.29%195.06K16.29%195.06K-23.91%152.09K-16.46%234.53K-58.17%183.22K-73.01%167.74K-73.01%167.74K-77.60%199.88K-79.63%280.72K46.72%438.01K
Non current assets
Net PPE 2.45%10.8M2.45%10.8M1.62%10.71M2.41%10.7M2.62%10.57M3.21%10.55M3.21%10.55M5.50%10.54M6.47%10.44M7.23%10.3M
-Gross PPE 2.86%11.01M2.86%11.01M2.04%10.91M2.83%10.88M3.06%10.74M3.66%10.71M3.66%10.71M5.85%10.69M6.84%10.58M7.63%10.43M
-Accumulated depreciation -29.42%-209.33K-29.42%-209.33K-31.76%-197.43K-34.50%-185.53K-38.85%-173.63K-44.21%-161.74K-44.21%-161.74K-37.70%-149.84K-45.88%-137.94K-55.73%-125.05K
Other non current assets 2.36%25.01K2.36%25.01K1.88%25.01K0.94%24.78K0.97%24.62K-0.24%24.44K-0.24%24.44K-0.24%24.55K-1.61%24.55K-2.75%24.38K
Total non current assets 2.45%10.83M2.45%10.83M1.62%10.74M2.41%10.72M2.62%10.6M3.21%10.57M3.21%10.57M5.48%10.56M6.44%10.47M7.20%10.32M
Total assets 2.66%11.02M2.66%11.02M1.15%10.89M1.91%10.96M0.15%10.78M-1.16%10.74M-1.16%10.74M-1.31%10.76M-4.13%10.75M8.39%10.76M
Liabilities
Current liabilities
Current debt and capital lease obligation -17.72%51.23K-17.72%51.23K20.47%51.23K19.75%51.23K72.50%74.23K47.32%62.27K47.32%62.27K217.66%42.53K62.17%42.78K10.36%43.03K
-Current debt ------------------23K--20K--20K------------
-Current capital lease obligation 21.22%51.23K21.22%51.23K20.47%51.23K19.75%51.23K19.06%51.23K0.00%42.27K0.00%42.27K217.66%42.53K62.17%42.78K10.36%43.03K
Payables 51.42%1.26M51.42%1.26M56.55%1.09M111.58%977.28K86.51%840.65K86.61%831.55K86.61%831.55K2.75%693.66K-34.88%461.91K-63.13%450.72K
-accounts payable 25.40%830.48K25.40%830.48K16.18%704.66K50.49%695.13K44.98%653.47K48.62%662.26K48.62%662.26K-9.77%606.51K-31.28%461.91K-56.34%450.72K
-Due to related parties current 153.20%428.67K153.20%428.67K337.47%381.24K--282.15K--187.18K--169.3K--169.3K2,864.15%87.15K--------
Current accrued expenses 17.29%22.29K17.29%22.29K54.89%2.79K-52.83%2.5K0.00%21.5K0.00%19K0.00%19K-40.00%1.8K76.67%5.3K0.00%21.5K
Current liabilities 45.99%1.33M45.99%1.33M54.46%1.14M102.16%1.03M81.73%936.38K80.09%912.82K80.09%912.82K6.72%737.99K-30.96%509.99K-59.84%515.26K
Non current liabilities
Long term debt and capital lease obligation ---------78.79%11.88K-64.66%23.41K-54.57%34.61K-41.60%45.47K-41.60%45.47K--56.01K--66.25K--76.18K
-Long term capital lease obligation --0--0-78.79%11.88K-64.66%23.41K-54.57%34.61K-41.60%45.47K-41.60%45.47K--56.01K--66.25K--76.18K
Total non current liabilities --0--0-78.79%11.88K-64.66%23.41K-54.57%34.61K-41.60%45.47K-41.60%45.47K124.22%56.01K--66.25K--76.18K
Total liabilities 39.07%1.33M39.07%1.33M45.06%1.15M82.99%1.05M64.17%970.98K63.88%958.29K63.88%958.29K72.52%794K-21.99%576.24K-53.90%591.43K
Shareholders'equity
Share capital 0.80%50M0.80%50M0.92%50.06M0.92%50.06M0.62%49.71M0.40%49.6M0.40%49.6M0.46%49.6M0.95%49.6M4.89%49.4M
-common stock 0.80%50M0.80%50M0.92%50.06M0.92%50.06M0.62%49.71M0.40%49.6M0.40%49.6M0.46%49.6M0.95%49.6M4.89%49.4M
Retained earnings -0.54%-43.03M-0.54%-43.03M-1.29%-43.15M-1.85%-43.18M-1.59%-42.96M-1.56%-42.8M-1.56%-42.8M-1.82%-42.6M-1.78%-42.39M-2.01%-42.29M
Other equity interest -8.53%2.72M-8.53%2.72M-4.86%2.83M1.88%3.02M0.09%3.06M-1.36%2.97M-1.36%2.97M1.90%2.97M-0.90%2.97M1.87%3.06M
Total stockholders'equity -0.90%9.69M-0.90%9.69M-2.35%9.74M-2.68%9.9M-3.58%9.81M-4.86%9.78M-4.86%9.78M-4.56%9.97M-2.87%10.17M17.63%10.17M
Total equity -0.90%9.69M-0.90%9.69M-2.35%9.74M-2.68%9.9M-3.58%9.81M-4.86%9.78M-4.86%9.78M-4.56%9.97M-2.87%10.17M17.63%10.17M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--------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.

Heat List
CA
Overall
Symbol
Price
% Chg

No Data