US Stock MarketDetailed Quotes

MMNGF METALLIC MINERALS CORP

Watchlist

0.225600
+0.019600+9.51%

15min DelayClose May 14 16:00 ET

38.35MMarket Cap-7779P/E (TTM)

METALLIC MINERALS CORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(FY)Jul 31, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

--1.11M

154.13%3.36M

-86.84%215.81K

-50.78%1.32M

13.63%4.57M

--4.57M

-72.42%1.64M

-62.56%2.2M

-53.64%2.69M

209.48%4.02M

-Cash and cash equivalents

--678.38K

113.58%2.82M

-86.84%215.81K

-50.78%1.32M

13.63%4.57M

--4.57M

-72.42%1.64M

-62.56%2.2M

-53.64%2.69M

209.48%4.02M

-Short-term investments

--427.12K

--536.29K

----

Receivables

--832.16K

-31.64%570.4K

-15.31%847.95K

24.68%834.47K

-77.15%154.58K

--154.58K

221.33%1M

196.67%837.42K

355.75%669.29K

271.66%676.47K

-Taxes receivable

--69.63K

113.38%181.29K

-91.10%20.23K

426.26%84.96K

181.06%103.78K

--103.78K

5.29%227.22K

-21.70%178.91K

-83.19%16.14K

-50.14%36.92K

-Related party accounts receivable

--761.74K

-40.67%355.22K

19.71%826.92K

-6.71%598.71K

-92.04%50K

--50K

1,281.50%690.75K

1,050.43%575.21K

1,183.48%641.74K

1,156.28%628.14K

-Other receivables

--800

-77.52%33.9K

-99.04%800

1,222.34%150.8K

-92.98%800

--800

81.88%83.3K

2,104.29%83.3K

1,325.50%11.4K

-70.22%11.4K

Prepaid assets

--85.48K

-37.17%60.3K

-70.92%78.31K

-67.74%95.97K

-51.67%182.29K

--182.29K

-39.26%269.32K

-42.38%249.51K

-19.86%297.54K

589.82%377.16K

Current deferred assets

----

--26.75K

----

Total current assets

--2.02M

77.17%3.99M

-59.84%1.17M

-38.34%2.25M

-3.31%4.91M

--4.91M

-56.57%2.91M

-50.15%3.29M

-42.13%3.65M

230.37%5.08M

Non current assets

Net PPE

--5.65M

6.22%4.61M

30.97%4.45M

29.18%4.34M

26.49%4.14M

--4.14M

74.69%3.4M

72.62%3.36M

72.48%3.36M

75.60%3.27M

Investments and advances

--0

--216.55K

----

Related parties assets

--761.74K

-40.67%355.22K

19.71%826.92K

-6.71%598.71K

-92.04%50K

--50K

1,281.50%690.75K

1,050.43%575.21K

1,183.48%641.74K

1,156.28%628.14K

Non current prepaid assets

--59.49K

0.00%59.49K

93.54%59.49K

--59.49K

--30.74K

Total non current assets

--5.71M

6.14%4.67M

37.85%4.73M

29.76%4.4M

27.12%4.2M

--4.2M

73.59%3.43M

71.56%3.39M

71.42%3.39M

74.44%3.3M

Total assets

--7.73M

30.21%8.66M

-6.99%5.9M

-5.57%6.65M

8.68%9.1M

--9.1M

-26.92%6.34M

-22.11%6.68M

-15.06%7.04M

144.33%8.38M

Liabilities

Current liabilities

Payables

--125.48K

184.34%780.42K

-2.31%189.85K

10.76%274.47K

227.90%634.72K

--634.72K

-48.90%194.34K

-68.84%117.43K

-85.27%247.8K

-79.86%193.57K

-accounts payable

--59.67K

198.18%682.01K

-14.07%140.4K

-1.75%228.73K

125.39%402.48K

--402.48K

75.83%163.38K

19.43%102.43K

6.29%232.8K

8.19%178.57K

-Due to related parties current

--65.81K

115.13%98.4K

59.72%49.45K

204.95%45.74K

1,448.29%232.24K

--232.24K

-89.23%30.96K

-94.85%15K

-98.97%15K

-98.12%15K

Current liabilities

--125.48K

184.34%780.42K

-2.31%189.85K

10.76%274.47K

227.90%634.72K

--634.72K

-63.92%194.34K

-79.23%117.43K

-85.27%247.8K

-83.54%193.57K

Non current liabilities

Other non current liabilities

----

0.00%60K

--60K

Total non current liabilities

--0

0.00%60K

--60K

Total liabilities

--125.48K

133.33%780.42K

-25.36%189.85K

8.66%334.47K

173.97%694.72K

--694.72K

-52.78%254.34K

-68.62%177.43K

-81.70%307.8K

-78.43%253.57K

Shareholders'equity

Share capital

--44.6M

14.25%43.75M

15.06%38.37M

16.65%38.3M

21.62%37.59M

--37.59M

9.44%33.34M

13.34%33.34M

21.96%32.83M

63.59%30.91M

-common stock

--44.6M

14.25%43.75M

15.06%38.37M

16.65%38.3M

21.62%37.59M

--37.59M

9.44%33.34M

13.34%33.34M

21.96%32.83M

63.59%30.91M

Retained earnings

---41.27M

-14.02%-39.89M

-18.35%-35.61M

-21.45%-34.99M

-25.37%-32.63M

---32.63M

-20.29%-30.09M

-22.67%-29.56M

-27.40%-28.81M

-40.27%-26.03M

Other equity interest

--4.27M

33.58%4.01M

4.25%2.96M

10.89%3M

6.31%3.44M

--3.44M

5.59%2.84M

1.16%2.73M

17.80%2.71M

69.43%3.24M

Total stockholders'equity

--7.6M

24.75%7.88M

-6.22%5.71M

-6.23%6.31M

3.52%8.41M

--8.41M

-25.21%6.09M

-18.83%6.5M

1.91%6.73M

260.59%8.12M

Total equity

--7.6M

24.75%7.88M

-6.22%5.71M

-6.23%6.31M

3.52%8.41M

--8.41M

-25.21%6.09M

-18.83%6.5M

1.91%6.73M

260.59%8.12M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(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	(FY)Jul 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	--1.11M	154.13%3.36M	-86.84%215.81K	-50.78%1.32M	13.63%4.57M	--4.57M	-72.42%1.64M	-62.56%2.2M	-53.64%2.69M	209.48%4.02M
-Cash and cash equivalents	--678.38K	113.58%2.82M	-86.84%215.81K	-50.78%1.32M	13.63%4.57M	--4.57M	-72.42%1.64M	-62.56%2.2M	-53.64%2.69M	209.48%4.02M
-Short-term investments	--427.12K	--536.29K	----	----	----	----	----	----	----	----
Receivables	--832.16K	-31.64%570.4K	-15.31%847.95K	24.68%834.47K	-77.15%154.58K	--154.58K	221.33%1M	196.67%837.42K	355.75%669.29K	271.66%676.47K
-Taxes receivable	--69.63K	113.38%181.29K	-91.10%20.23K	426.26%84.96K	181.06%103.78K	--103.78K	5.29%227.22K	-21.70%178.91K	-83.19%16.14K	-50.14%36.92K
-Related party accounts receivable	--761.74K	-40.67%355.22K	19.71%826.92K	-6.71%598.71K	-92.04%50K	--50K	1,281.50%690.75K	1,050.43%575.21K	1,183.48%641.74K	1,156.28%628.14K
-Other receivables	--800	-77.52%33.9K	-99.04%800	1,222.34%150.8K	-92.98%800	--800	81.88%83.3K	2,104.29%83.3K	1,325.50%11.4K	-70.22%11.4K
Prepaid assets	--85.48K	-37.17%60.3K	-70.92%78.31K	-67.74%95.97K	-51.67%182.29K	--182.29K	-39.26%269.32K	-42.38%249.51K	-19.86%297.54K	589.82%377.16K
Current deferred assets	----	----	--26.75K	----	----	----	----	----	----	----
Total current assets	--2.02M	77.17%3.99M	-59.84%1.17M	-38.34%2.25M	-3.31%4.91M	--4.91M	-56.57%2.91M	-50.15%3.29M	-42.13%3.65M	230.37%5.08M
Non current assets
Net PPE	--5.65M	6.22%4.61M	30.97%4.45M	29.18%4.34M	26.49%4.14M	--4.14M	74.69%3.4M	72.62%3.36M	72.48%3.36M	75.60%3.27M
Investments and advances	--0	--0	--216.55K	----	----	----	----	----	----	----
Related parties assets	--761.74K	-40.67%355.22K	19.71%826.92K	-6.71%598.71K	-92.04%50K	--50K	1,281.50%690.75K	1,050.43%575.21K	1,183.48%641.74K	1,156.28%628.14K
Non current prepaid assets	--59.49K	0.00%59.49K	93.54%59.49K	93.54%59.49K	93.54%59.49K	--59.49K	--30.74K	--30.74K	--30.74K	--30.74K
Total non current assets	--5.71M	6.14%4.67M	37.85%4.73M	29.76%4.4M	27.12%4.2M	--4.2M	73.59%3.43M	71.56%3.39M	71.42%3.39M	74.44%3.3M
Total assets	--7.73M	30.21%8.66M	-6.99%5.9M	-5.57%6.65M	8.68%9.1M	--9.1M	-26.92%6.34M	-22.11%6.68M	-15.06%7.04M	144.33%8.38M
Liabilities
Current liabilities
Payables	--125.48K	184.34%780.42K	-2.31%189.85K	10.76%274.47K	227.90%634.72K	--634.72K	-48.90%194.34K	-68.84%117.43K	-85.27%247.8K	-79.86%193.57K
-accounts payable	--59.67K	198.18%682.01K	-14.07%140.4K	-1.75%228.73K	125.39%402.48K	--402.48K	75.83%163.38K	19.43%102.43K	6.29%232.8K	8.19%178.57K
-Due to related parties current	--65.81K	115.13%98.4K	59.72%49.45K	204.95%45.74K	1,448.29%232.24K	--232.24K	-89.23%30.96K	-94.85%15K	-98.97%15K	-98.12%15K
Current liabilities	--125.48K	184.34%780.42K	-2.31%189.85K	10.76%274.47K	227.90%634.72K	--634.72K	-63.92%194.34K	-79.23%117.43K	-85.27%247.8K	-83.54%193.57K
Non current liabilities
Other non current liabilities	----	----	----	0.00%60K	0.00%60K	--60K	--60K	--60K	--60K	--60K
Total non current liabilities	--0	--0	--0	0.00%60K	0.00%60K	--60K	--60K	--60K	--60K	--60K
Total liabilities	--125.48K	133.33%780.42K	-25.36%189.85K	8.66%334.47K	173.97%694.72K	--694.72K	-52.78%254.34K	-68.62%177.43K	-81.70%307.8K	-78.43%253.57K
Shareholders'equity
Share capital	--44.6M	14.25%43.75M	15.06%38.37M	16.65%38.3M	21.62%37.59M	--37.59M	9.44%33.34M	13.34%33.34M	21.96%32.83M	63.59%30.91M
-common stock	--44.6M	14.25%43.75M	15.06%38.37M	16.65%38.3M	21.62%37.59M	--37.59M	9.44%33.34M	13.34%33.34M	21.96%32.83M	63.59%30.91M
Retained earnings	---41.27M	-14.02%-39.89M	-18.35%-35.61M	-21.45%-34.99M	-25.37%-32.63M	---32.63M	-20.29%-30.09M	-22.67%-29.56M	-27.40%-28.81M	-40.27%-26.03M
Other equity interest	--4.27M	33.58%4.01M	4.25%2.96M	10.89%3M	6.31%3.44M	--3.44M	5.59%2.84M	1.16%2.73M	17.80%2.71M	69.43%3.24M
Total stockholders'equity	--7.6M	24.75%7.88M	-6.22%5.71M	-6.23%6.31M	3.52%8.41M	--8.41M	-25.21%6.09M	-18.83%6.5M	1.91%6.73M	260.59%8.12M
Total equity	--7.6M	24.75%7.88M	-6.22%5.71M	-6.23%6.31M	3.52%8.41M	--8.41M	-25.21%6.09M	-18.83%6.5M	1.91%6.73M	260.59%8.12M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall