MLGCF OTC
M3 Metals Corp.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: -67.0%
1Y: -59.5%
3Y: -80.4%
5Y: -93.7%
$0.06
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$2M
-12.7% ▼
5Y CAGR: -6.1%
Total Liabilities
$125K
-9.4% ▼
5Y CAGR: -8.5%
Shareholders Equity
$2M
-12.8% ▼
5Y CAGR: -6.0%
Cash & Investments
$921K
-24.7% ▼
5Y CAGR: +63.0%
Total Debt
$0
+0.0% ▲
Net Debt
-$75K
+65.8% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $124K | $770K | $699K | $220K | $75K |
| Short-Term Investments | $211K | $507K | $430K | $1M | $846K |
| Cash & ST Investments | $335K | $1M | $1M | $1M | $921K |
| Net Receivables | $6K | $4K | $5K | $5K | $4K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $491K | -$14 | $0 | $0 | $0 |
| Total Current Assets | $853K | $1M | $1M | $1M | $934K |
| Property, Plant & Equip. | $6K | $6K | $156K | $1M | $2K |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $198K | $160K | $0 | $0 | $1M |
| Total Non-Current Assets | $204K | $166K | $156K | $1M | $1M |
| Total Assets | $1M | $1M | $1M | $3M | $2M |
| — Liabilities — | |||||
| Accounts Payable | $148K | $323K | $14K | $6K | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | -$246 | $0 | $0 | $99K |
| Total Current Liabilities | $242K | $416K | $109K | $138K | $125K |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $240K | $416K | $109K | $138K | $125K |
| — Equity — | |||||
| Common Stock | $42M | $43M | $44M | $45M | $45M |
| Retained Earnings | -$42M | -$42M | -$43M | -$43M | -$43M |
| Accumulated OCI | $758K | $762K | $320K | $320K | $320K |
| Total Stockholders Equity | $812K | $1M | $1M | $3M | $2M |
| Total Liabilities & Equity | $1M | $1M | $1M | $3M | $2M |
| — Key Metrics — | |||||
| Total Debt | $0 | $0 | $0 | $0 | $0 |
| Net Debt | -$124K | -$770K | -$699K | -$220K | -$75K |
| Total Investments | $211K | $507K | $430K | $1M | $846K |