Also trades as: MMG.V (TSXV) · $vol 0M
MMNGF OTC
Metallic Minerals Corp.
1W: -7.7%
1M: -19.4%
3M: -1.4%
YTD: -52.3%
1Y: -53.2%
3Y: -50.5%
5Y: -55.2%
$0.13
-0.00 (-1.20%)
Weekly Expected Move ±9.1%
$0
$0
$0
$0
$0
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
$12M
+40.4% ▲
5Y CAGR: +28.6%
Total Liabilities
$1M
+84.1% ▲
5Y CAGR: +4.2%
Shareholders Equity
$11M
+36.0% ▲
5Y CAGR: +36.3%
Cash & Investments
$5M
+165.5% ▲
5Y CAGR: +31.4%
Total Debt
$0
+0.0% ▲
Net Debt
-$5M
-248.0% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $4M | $5M | $6M | $1M | $5M |
| Short-Term Investments | $0 | $114 | $22K | $519K | $223K |
| Cash & ST Investments | $4M | $5M | $6M | $2M | $5M |
| Net Receivables | $676K | $155K | $800 | $840K | $202K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | -$114K | $877K | $0 | $78K |
| Total Current Assets | $5M | $5M | $7M | $3M | $6M |
| Property, Plant & Equip. | $3M | $4M | $4M | $6M | $6M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $31K | $59K | $268K | $59K | $59K |
| Total Non-Current Assets | $3M | $4M | $5M | $6M | $6M |
| Total Assets | $8M | $9M | $11M | $9M | $12M |
| — Liabilities — | |||||
| Accounts Payable | $179K | $402K | $583K | $176K | $744K |
| Short-Term Debt | $15K | $0 | $0 | $0 | $0 |
| Deferred Revenue | -$194K | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $179K | $0 | $64K | $524K | $259K |
| Total Current Liabilities | $194K | $635K | $646K | $785K | $1M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $60K | $60K | $0 | $0 | $0 |
| Total Non-Current Liabilities | $60K | $60K | $0 | $0 | $0 |
| Total Liabilities | $254K | $695K | $646K | $785K | $1M |
| — Equity — | |||||
| Common Stock | $31M | $38M | $44M | $46M | $52M |
| Retained Earnings | -$26M | -$33M | -$37M | -$43M | -$46M |
| Accumulated OCI | $3M | $3M | $4M | $0 | $0 |
| Total Stockholders Equity | $8M | $8M | $11M | $8M | $11M |
| Total Liabilities & Equity | $8M | $9M | $11M | $9M | $12M |
| — Key Metrics — | |||||
| Total Debt | $15K | $0 | $0 | $0 | $0 |
| Net Debt | -$4M | -$5M | -$6M | -$1M | -$5M |
| Total Investments | $0 | $114 | $22K | $519K | $223K |