CA Stock MarketDetailed Quotes

MMG Metallic Minerals Corp

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  • 0.135
  • 0.0000.00%
15min DelayMarket Closed Dec 24 13:00 ET
23.82MMarket Cap-3.38P/E (TTM)

Metallic Minerals Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jul 31, 2024
(Q4)Jul 31, 2024
(Q3)Apr 30, 2024
(Q2)Jan 31, 2024
(Q1)Oct 31, 2023
(FY)Jul 31, 2023
(Q4)Jul 31, 2023
(Q3)Apr 30, 2023
(Q1)Oct 31, 2022
(FY)Jul 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-66.17%1.92M
-66.17%1.92M
268.90%796.12K
--1.11M
154.13%3.36M
23.94%5.67M
--5.67M
-86.84%215.81K
-50.78%1.32M
13.63%4.57M
-Cash and cash equivalents
-75.33%1.4M
-75.33%1.4M
40.87%304.02K
--678.38K
113.58%2.82M
23.94%5.67M
--5.67M
-86.84%215.81K
-50.78%1.32M
13.63%4.57M
-Short term investments
--518.72K
--518.72K
--492.1K
--427.12K
--536.29K
--0
--0
----
----
----
Receivables
-6.62%839.75K
-6.62%839.75K
-8.31%777.47K
--832.16K
-31.64%570.4K
481.76%899.27K
--899.27K
-15.31%847.95K
24.68%834.47K
-77.15%154.58K
-Taxes receivable
-12.54%36.52K
-12.54%36.52K
-19.15%16.36K
--69.63K
113.38%181.29K
-59.77%41.75K
--41.75K
-91.10%20.23K
426.26%84.96K
181.06%103.78K
-Due from related parties current
-7.56%791.93K
-7.56%791.93K
-8.05%760.31K
--761.74K
-40.67%355.22K
1,613.42%856.71K
--856.71K
19.71%826.92K
-6.71%598.71K
-92.04%50K
-Other receivables
1,312.50%11.3K
1,312.50%11.3K
0.00%800
--800
-77.52%33.9K
0.00%800
--800
-99.04%800
1,222.34%150.8K
-92.98%800
Prepaid assets
27.90%111.06K
27.90%111.06K
-21.41%61.54K
--85.48K
-37.17%60.3K
-52.37%86.83K
--86.83K
-70.92%78.31K
-67.74%95.97K
-51.67%182.29K
Current deferred assets
----
----
----
----
----
----
----
--26.75K
----
----
Total current assets
-56.89%2.87M
-56.89%2.87M
39.90%1.64M
--2.02M
77.17%3.99M
35.52%6.65M
--6.65M
-59.84%1.17M
-38.34%2.25M
-3.31%4.91M
Non current assets
Net PPE
26.24%5.65M
26.24%5.65M
26.82%5.65M
--5.65M
6.22%4.61M
8.20%4.47M
--4.47M
30.97%4.45M
29.18%4.34M
26.49%4.14M
Investments and advances
--0
--0
--0
--0
--0
--208.01K
--208.01K
--216.55K
----
----
Non current prepaid assets
0.00%59.49K
0.00%59.49K
0.00%59.49K
--59.49K
0.00%59.49K
0.00%59.49K
--59.49K
93.54%59.49K
93.54%59.49K
93.54%59.49K
Total non current assets
20.37%5.71M
20.37%5.71M
20.68%5.71M
--5.71M
6.14%4.67M
13.04%4.74M
--4.74M
37.85%4.73M
29.76%4.4M
27.12%4.2M
Total assets
-24.74%8.58M
-24.74%8.58M
24.49%7.34M
--7.73M
30.21%8.66M
25.16%11.39M
--11.39M
-6.99%5.9M
-5.57%6.65M
8.68%9.1M
Liabilities
Current liabilities
Payables
-59.55%261.49K
-59.55%261.49K
-22.35%147.42K
--125.48K
184.34%780.42K
1.85%646.49K
--646.49K
-2.31%189.85K
10.76%274.47K
227.90%634.72K
-accounts payable
-69.81%175.92K
-69.81%175.92K
-51.77%67.71K
--59.67K
198.18%682.01K
44.76%582.64K
--582.64K
-14.07%140.4K
-1.75%228.73K
125.39%402.48K
-Due to related parties current
34.02%85.56K
34.02%85.56K
61.18%79.71K
--65.81K
115.13%98.4K
-72.51%63.84K
--63.84K
59.72%49.45K
204.95%45.74K
1,448.29%232.24K
Other current liabilities
--523.92K
--523.92K
----
----
----
----
----
----
----
----
Current liabilities
21.49%785.41K
21.49%785.41K
-22.35%147.42K
--125.48K
184.34%780.42K
1.85%646.49K
--646.49K
-2.31%189.85K
10.76%274.47K
227.90%634.72K
Non current liabilities
Other non current liabilities
----
----
----
----
----
----
----
----
0.00%60K
0.00%60K
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
0.00%60K
0.00%60K
Total liabilities
21.49%785.41K
21.49%785.41K
-22.35%147.42K
--125.48K
133.33%780.42K
-6.94%646.49K
--646.49K
-25.36%189.85K
8.66%334.47K
173.97%694.72K
Shareholders'equity
Share capital
6.05%46.4M
6.05%46.4M
16.76%44.79M
--44.6M
14.25%43.75M
16.39%43.75M
--43.75M
15.06%38.37M
16.65%38.3M
21.62%37.59M
-common stock
6.05%46.4M
6.05%46.4M
16.76%44.79M
--44.6M
14.25%43.75M
16.39%43.75M
--43.75M
15.06%38.37M
16.65%38.3M
21.62%37.59M
Retained earnings
-15.62%-42.7M
-15.62%-42.7M
-17.36%-41.8M
---41.27M
-14.02%-39.89M
-13.18%-36.93M
---36.93M
-18.35%-35.61M
-21.45%-34.99M
-25.37%-32.63M
Other equity interest
4.22%4.09M
4.22%4.09M
42.00%4.2M
--4.27M
33.58%4.01M
13.84%3.92M
--3.92M
4.25%2.96M
10.89%3M
6.31%3.44M
Total stockholders'equity
-27.52%7.79M
-27.52%7.79M
26.05%7.19M
--7.6M
24.75%7.88M
27.82%10.75M
--10.75M
-6.22%5.71M
-6.23%6.31M
3.52%8.41M
Total equity
-27.52%7.79M
-27.52%7.79M
26.05%7.19M
--7.6M
24.75%7.88M
27.82%10.75M
--10.75M
-6.22%5.71M
-6.23%6.31M
3.52%8.41M
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)Jul 31, 2024(Q4)Jul 31, 2024(Q3)Apr 30, 2024(Q2)Jan 31, 2024(Q1)Oct 31, 2023(FY)Jul 31, 2023(Q4)Jul 31, 2023(Q3)Apr 30, 2023(Q1)Oct 31, 2022(FY)Jul 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -66.17%1.92M-66.17%1.92M268.90%796.12K--1.11M154.13%3.36M23.94%5.67M--5.67M-86.84%215.81K-50.78%1.32M13.63%4.57M
-Cash and cash equivalents -75.33%1.4M-75.33%1.4M40.87%304.02K--678.38K113.58%2.82M23.94%5.67M--5.67M-86.84%215.81K-50.78%1.32M13.63%4.57M
-Short term investments --518.72K--518.72K--492.1K--427.12K--536.29K--0--0------------
Receivables -6.62%839.75K-6.62%839.75K-8.31%777.47K--832.16K-31.64%570.4K481.76%899.27K--899.27K-15.31%847.95K24.68%834.47K-77.15%154.58K
-Taxes receivable -12.54%36.52K-12.54%36.52K-19.15%16.36K--69.63K113.38%181.29K-59.77%41.75K--41.75K-91.10%20.23K426.26%84.96K181.06%103.78K
-Due from related parties current -7.56%791.93K-7.56%791.93K-8.05%760.31K--761.74K-40.67%355.22K1,613.42%856.71K--856.71K19.71%826.92K-6.71%598.71K-92.04%50K
-Other receivables 1,312.50%11.3K1,312.50%11.3K0.00%800--800-77.52%33.9K0.00%800--800-99.04%8001,222.34%150.8K-92.98%800
Prepaid assets 27.90%111.06K27.90%111.06K-21.41%61.54K--85.48K-37.17%60.3K-52.37%86.83K--86.83K-70.92%78.31K-67.74%95.97K-51.67%182.29K
Current deferred assets ------------------------------26.75K--------
Total current assets -56.89%2.87M-56.89%2.87M39.90%1.64M--2.02M77.17%3.99M35.52%6.65M--6.65M-59.84%1.17M-38.34%2.25M-3.31%4.91M
Non current assets
Net PPE 26.24%5.65M26.24%5.65M26.82%5.65M--5.65M6.22%4.61M8.20%4.47M--4.47M30.97%4.45M29.18%4.34M26.49%4.14M
Investments and advances --0--0--0--0--0--208.01K--208.01K--216.55K--------
Non current prepaid assets 0.00%59.49K0.00%59.49K0.00%59.49K--59.49K0.00%59.49K0.00%59.49K--59.49K93.54%59.49K93.54%59.49K93.54%59.49K
Total non current assets 20.37%5.71M20.37%5.71M20.68%5.71M--5.71M6.14%4.67M13.04%4.74M--4.74M37.85%4.73M29.76%4.4M27.12%4.2M
Total assets -24.74%8.58M-24.74%8.58M24.49%7.34M--7.73M30.21%8.66M25.16%11.39M--11.39M-6.99%5.9M-5.57%6.65M8.68%9.1M
Liabilities
Current liabilities
Payables -59.55%261.49K-59.55%261.49K-22.35%147.42K--125.48K184.34%780.42K1.85%646.49K--646.49K-2.31%189.85K10.76%274.47K227.90%634.72K
-accounts payable -69.81%175.92K-69.81%175.92K-51.77%67.71K--59.67K198.18%682.01K44.76%582.64K--582.64K-14.07%140.4K-1.75%228.73K125.39%402.48K
-Due to related parties current 34.02%85.56K34.02%85.56K61.18%79.71K--65.81K115.13%98.4K-72.51%63.84K--63.84K59.72%49.45K204.95%45.74K1,448.29%232.24K
Other current liabilities --523.92K--523.92K--------------------------------
Current liabilities 21.49%785.41K21.49%785.41K-22.35%147.42K--125.48K184.34%780.42K1.85%646.49K--646.49K-2.31%189.85K10.76%274.47K227.90%634.72K
Non current liabilities
Other non current liabilities --------------------------------0.00%60K0.00%60K
Total non current liabilities --0--0--0--0--0--0--0--00.00%60K0.00%60K
Total liabilities 21.49%785.41K21.49%785.41K-22.35%147.42K--125.48K133.33%780.42K-6.94%646.49K--646.49K-25.36%189.85K8.66%334.47K173.97%694.72K
Shareholders'equity
Share capital 6.05%46.4M6.05%46.4M16.76%44.79M--44.6M14.25%43.75M16.39%43.75M--43.75M15.06%38.37M16.65%38.3M21.62%37.59M
-common stock 6.05%46.4M6.05%46.4M16.76%44.79M--44.6M14.25%43.75M16.39%43.75M--43.75M15.06%38.37M16.65%38.3M21.62%37.59M
Retained earnings -15.62%-42.7M-15.62%-42.7M-17.36%-41.8M---41.27M-14.02%-39.89M-13.18%-36.93M---36.93M-18.35%-35.61M-21.45%-34.99M-25.37%-32.63M
Other equity interest 4.22%4.09M4.22%4.09M42.00%4.2M--4.27M33.58%4.01M13.84%3.92M--3.92M4.25%2.96M10.89%3M6.31%3.44M
Total stockholders'equity -27.52%7.79M-27.52%7.79M26.05%7.19M--7.6M24.75%7.88M27.82%10.75M--10.75M-6.22%5.71M-6.23%6.31M3.52%8.41M
Total equity -27.52%7.79M-27.52%7.79M26.05%7.19M--7.6M24.75%7.88M27.82%10.75M--10.75M-6.22%5.71M-6.23%6.31M3.52%8.41M
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.

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