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M3 Metals Corp. (MT.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.34000.0000 (0.00%)
As of 09:39AM EDT. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-08-31
2022-08-31
2021-08-31
2020-08-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
698.825
770.463
124.568
79.823
Other Short Term Investments
429.98
507.3
210.56
0
Total Cash
1,129
1,278
335.128
79.823
Total Current Assets
1,249
1,301
852.501
101.082
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
311.932
319.837
357.209
3,212
Accumulated Depreciation
-155.842
-153.813
-151.621
-149.19
Net property, plant and equipment
156.09
166.024
205.588
3,063
Total non-current assets
156.09
166.024
205.588
3,063
Total Assets
1,405
1,467
1,058
3,164
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
14.405
322.962
148.157
102.661
Accrued liabilities
94.144
93.55
93.55
91.05
Total Current Liabilities
108.549
416.512
241.707
193.711
Non-current liabilities
Total non-current liabilities
0
0
0
0
Total Liabilities
108.549
416.512
241.707
193.711
Stockholders' Equity
Common Stock
43,755
42,555
42,406
41,581
Retained Earnings
-42,778
-42,266
-42,351
-40,198
Accumulated other comprehensive income
320
762.102
762.102
1,587
Total stockholders' equity
1,296
1,050
816.382
2,970
Total liabilities and stockholders' equity
1,405
1,467
1,058
3,164