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Metallic Minerals Corp. (MMG.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.2800-0.0050 (-1.75%)
At close: 03:59PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-07-31
2021-07-31
2020-07-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
4,572
4,023
1,300
Total Cash
4,572
4,023
1,300
Total Current Assets
4,909
5,077
1,537
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
-
-
1,862
Net property, plant and equipment
4,136
3,270
1,862
Total non-current assets
4,195
3,300
1,892
Total Assets
9,104
8,377
3,429
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
15
796.197
Accounts Payable
402.475
178.57
165.047
Other Current Liabilities
-
-
214.476
Total Current Liabilities
634.718
193.57
1,176
Non-current liabilities
Other long-term liabilities
60
60
-
Total non-current liabilities
60
60
0
Total Liabilities
694.718
253.57
1,176
Stockholders' Equity
Common Stock
37,593
30,910
18,894
Retained Earnings
-32,628
-26,026
-18,554
Total stockholders' equity
8,409
8,124
2,253
Total liabilities and stockholders' equity
9,104
8,377
3,429