CA Stock MarketDetailed Quotes

MMG Metallic Minerals Corp

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  • 0.155
  • +0.005+3.33%
15min DelayMarket Closed Jan 3 16:00 ET
27.34MMarket Cap-5.17P/E (TTM)

Metallic Minerals Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Oct 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-74.07%871.53K
-66.17%1.92M
-66.17%1.92M
268.90%796.12K
--1.11M
154.13%3.36M
23.94%5.67M
23.94%5.67M
-86.84%215.81K
-50.78%1.32M
-Cash and cash equivalents
-90.00%282.45K
-75.33%1.4M
-75.33%1.4M
40.87%304.02K
--678.38K
113.58%2.82M
23.94%5.67M
23.94%5.67M
-86.84%215.81K
-50.78%1.32M
-Short term investments
9.84%589.07K
--518.72K
--518.72K
--492.1K
--427.12K
--536.29K
--0
--0
----
----
Receivables
-22.76%440.6K
-6.62%839.75K
-6.62%839.75K
-8.31%777.47K
--832.16K
-31.64%570.4K
481.76%899.27K
481.76%899.27K
-15.31%847.95K
24.68%834.47K
-Taxes receivable
-68.50%57.1K
-12.54%36.52K
-12.54%36.52K
-19.15%16.36K
--69.63K
113.38%181.29K
-59.77%41.75K
-59.77%41.75K
-91.10%20.23K
426.26%84.96K
-Due from related parties current
7.59%382.2K
-7.56%791.93K
-7.56%791.93K
-8.05%760.31K
--761.74K
-40.67%355.22K
1,613.42%856.71K
1,613.42%856.71K
19.71%826.92K
-6.71%598.71K
-Other receivables
-96.16%1.3K
1,312.50%11.3K
1,312.50%11.3K
0.00%800
--800
-77.52%33.9K
0.00%800
0.00%800
-99.04%800
1,222.34%150.8K
Prepaid assets
35.88%81.93K
27.90%111.06K
27.90%111.06K
-21.41%61.54K
--85.48K
-37.17%60.3K
-52.37%86.83K
-52.37%86.83K
-70.92%78.31K
-67.74%95.97K
Current deferred assets
----
----
----
----
----
----
----
----
--26.75K
----
Total current assets
-65.07%1.39M
-56.89%2.87M
-56.89%2.87M
39.90%1.64M
--2.02M
77.17%3.99M
35.52%6.65M
35.52%6.65M
-59.84%1.17M
-38.34%2.25M
Non current assets
Net PPE
26.16%5.81M
26.24%5.65M
26.24%5.65M
26.82%5.65M
--5.65M
6.22%4.61M
8.20%4.47M
8.20%4.47M
30.97%4.45M
29.18%4.34M
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
0.00%59.49K
--59.49K
0.00%59.49K
0.00%59.49K
0.00%59.49K
93.54%59.49K
93.54%59.49K
Total non current assets
25.82%5.87M
20.37%5.71M
20.37%5.71M
20.68%5.71M
--5.71M
6.14%4.67M
13.04%4.74M
13.04%4.74M
37.85%4.73M
29.76%4.4M
Total assets
-16.09%7.26M
-24.74%8.58M
-24.74%8.58M
24.49%7.34M
--7.73M
30.21%8.66M
25.16%11.39M
25.16%11.39M
-6.99%5.9M
-5.57%6.65M
Liabilities
Current liabilities
Payables
-58.42%324.52K
-59.55%261.49K
-59.55%261.49K
-22.35%147.42K
--125.48K
184.34%780.42K
1.85%646.49K
1.85%646.49K
-2.31%189.85K
10.76%274.47K
-accounts payable
-60.34%270.48K
-69.81%175.92K
-69.81%175.92K
-51.77%67.71K
--59.67K
198.18%682.01K
44.76%582.64K
44.76%582.64K
-14.07%140.4K
-1.75%228.73K
-Due to related parties current
-45.08%54.04K
34.02%85.56K
34.02%85.56K
61.18%79.71K
--65.81K
115.13%98.4K
-72.51%63.84K
-72.51%63.84K
59.72%49.45K
204.95%45.74K
Other current liabilities
--306.25K
--523.92K
--523.92K
----
----
----
----
----
----
----
Current liabilities
-19.17%630.77K
21.49%785.41K
21.49%785.41K
-22.35%147.42K
--125.48K
184.34%780.42K
1.85%646.49K
1.85%646.49K
-2.31%189.85K
10.76%274.47K
Non current liabilities
Other non current liabilities
----
----
----
----
----
----
----
----
----
0.00%60K
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
0.00%60K
Total liabilities
-19.17%630.77K
21.49%785.41K
21.49%785.41K
-22.35%147.42K
--125.48K
133.33%780.42K
-6.94%646.49K
-6.94%646.49K
-25.36%189.85K
8.66%334.47K
Shareholders'equity
Share capital
6.52%46.61M
6.05%46.4M
6.05%46.4M
16.76%44.79M
--44.6M
14.25%43.75M
16.39%43.75M
16.39%43.75M
15.06%38.37M
16.65%38.3M
-common stock
6.52%46.61M
6.05%46.4M
6.05%46.4M
16.76%44.79M
--44.6M
14.25%43.75M
16.39%43.75M
16.39%43.75M
15.06%38.37M
16.65%38.3M
Retained earnings
-10.70%-44.16M
-15.62%-42.7M
-15.62%-42.7M
-17.36%-41.8M
---41.27M
-14.02%-39.89M
-13.18%-36.93M
-13.18%-36.93M
-18.35%-35.61M
-21.45%-34.99M
Other equity interest
4.29%4.19M
4.22%4.09M
4.22%4.09M
42.00%4.2M
--4.27M
33.58%4.01M
13.84%3.92M
13.84%3.92M
4.25%2.96M
10.89%3M
Total stockholders'equity
-15.78%6.63M
-27.52%7.79M
-27.52%7.79M
26.05%7.19M
--7.6M
24.75%7.88M
27.82%10.75M
27.82%10.75M
-6.22%5.71M
-6.23%6.31M
Total equity
-15.78%6.63M
-27.52%7.79M
-27.52%7.79M
26.05%7.19M
--7.6M
24.75%7.88M
27.82%10.75M
27.82%10.75M
-6.22%5.71M
-6.23%6.31M
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
--
--
--
--
--
--
--
--
(Q1)Oct 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -74.07%871.53K-66.17%1.92M-66.17%1.92M268.90%796.12K--1.11M154.13%3.36M23.94%5.67M23.94%5.67M-86.84%215.81K-50.78%1.32M
-Cash and cash equivalents -90.00%282.45K-75.33%1.4M-75.33%1.4M40.87%304.02K--678.38K113.58%2.82M23.94%5.67M23.94%5.67M-86.84%215.81K-50.78%1.32M
-Short term investments 9.84%589.07K--518.72K--518.72K--492.1K--427.12K--536.29K--0--0--------
Receivables -22.76%440.6K-6.62%839.75K-6.62%839.75K-8.31%777.47K--832.16K-31.64%570.4K481.76%899.27K481.76%899.27K-15.31%847.95K24.68%834.47K
-Taxes receivable -68.50%57.1K-12.54%36.52K-12.54%36.52K-19.15%16.36K--69.63K113.38%181.29K-59.77%41.75K-59.77%41.75K-91.10%20.23K426.26%84.96K
-Due from related parties current 7.59%382.2K-7.56%791.93K-7.56%791.93K-8.05%760.31K--761.74K-40.67%355.22K1,613.42%856.71K1,613.42%856.71K19.71%826.92K-6.71%598.71K
-Other receivables -96.16%1.3K1,312.50%11.3K1,312.50%11.3K0.00%800--800-77.52%33.9K0.00%8000.00%800-99.04%8001,222.34%150.8K
Prepaid assets 35.88%81.93K27.90%111.06K27.90%111.06K-21.41%61.54K--85.48K-37.17%60.3K-52.37%86.83K-52.37%86.83K-70.92%78.31K-67.74%95.97K
Current deferred assets ----------------------------------26.75K----
Total current assets -65.07%1.39M-56.89%2.87M-56.89%2.87M39.90%1.64M--2.02M77.17%3.99M35.52%6.65M35.52%6.65M-59.84%1.17M-38.34%2.25M
Non current assets
Net PPE 26.16%5.81M26.24%5.65M26.24%5.65M26.82%5.65M--5.65M6.22%4.61M8.20%4.47M8.20%4.47M30.97%4.45M29.18%4.34M
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%59.49K0.00%59.49K--59.49K0.00%59.49K0.00%59.49K0.00%59.49K93.54%59.49K93.54%59.49K
Total non current assets 25.82%5.87M20.37%5.71M20.37%5.71M20.68%5.71M--5.71M6.14%4.67M13.04%4.74M13.04%4.74M37.85%4.73M29.76%4.4M
Total assets -16.09%7.26M-24.74%8.58M-24.74%8.58M24.49%7.34M--7.73M30.21%8.66M25.16%11.39M25.16%11.39M-6.99%5.9M-5.57%6.65M
Liabilities
Current liabilities
Payables -58.42%324.52K-59.55%261.49K-59.55%261.49K-22.35%147.42K--125.48K184.34%780.42K1.85%646.49K1.85%646.49K-2.31%189.85K10.76%274.47K
-accounts payable -60.34%270.48K-69.81%175.92K-69.81%175.92K-51.77%67.71K--59.67K198.18%682.01K44.76%582.64K44.76%582.64K-14.07%140.4K-1.75%228.73K
-Due to related parties current -45.08%54.04K34.02%85.56K34.02%85.56K61.18%79.71K--65.81K115.13%98.4K-72.51%63.84K-72.51%63.84K59.72%49.45K204.95%45.74K
Other current liabilities --306.25K--523.92K--523.92K----------------------------
Current liabilities -19.17%630.77K21.49%785.41K21.49%785.41K-22.35%147.42K--125.48K184.34%780.42K1.85%646.49K1.85%646.49K-2.31%189.85K10.76%274.47K
Non current liabilities
Other non current liabilities ------------------------------------0.00%60K
Total non current liabilities --0--0--0--0--0--0--0--0--00.00%60K
Total liabilities -19.17%630.77K21.49%785.41K21.49%785.41K-22.35%147.42K--125.48K133.33%780.42K-6.94%646.49K-6.94%646.49K-25.36%189.85K8.66%334.47K
Shareholders'equity
Share capital 6.52%46.61M6.05%46.4M6.05%46.4M16.76%44.79M--44.6M14.25%43.75M16.39%43.75M16.39%43.75M15.06%38.37M16.65%38.3M
-common stock 6.52%46.61M6.05%46.4M6.05%46.4M16.76%44.79M--44.6M14.25%43.75M16.39%43.75M16.39%43.75M15.06%38.37M16.65%38.3M
Retained earnings -10.70%-44.16M-15.62%-42.7M-15.62%-42.7M-17.36%-41.8M---41.27M-14.02%-39.89M-13.18%-36.93M-13.18%-36.93M-18.35%-35.61M-21.45%-34.99M
Other equity interest 4.29%4.19M4.22%4.09M4.22%4.09M42.00%4.2M--4.27M33.58%4.01M13.84%3.92M13.84%3.92M4.25%2.96M10.89%3M
Total stockholders'equity -15.78%6.63M-27.52%7.79M-27.52%7.79M26.05%7.19M--7.6M24.75%7.88M27.82%10.75M27.82%10.75M-6.22%5.71M-6.23%6.31M
Total equity -15.78%6.63M-27.52%7.79M-27.52%7.79M26.05%7.19M--7.6M24.75%7.88M27.82%10.75M27.82%10.75M-6.22%5.71M-6.23%6.31M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --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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