M3 Metals Corp. (TSXV:MT)
Canada
· Delayed Price · Currency is CAD 0.280
-0.015 (-5.08%)
At close: Mar 6, 2026
M3 Metals Balance Sheet
Financials in millions CAD. Fiscal year is September - August.
Millions CAD. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 0.35 | 0.08 | 0.22 | 0.7 | 0.77 | 0.12 | Upgrade
|
| Short-Term Investments | 1.54 | 0.85 | 1 | 0.43 | 0.51 | 0.21 | Upgrade
|
| Cash & Short-Term Investments | 1.89 | 0.92 | 1.22 | 1.13 | 1.28 | 0.34 | Upgrade
|
| Cash Growth | 60.15% | -24.62% | 8.36% | -11.66% | 281.28% | 319.84% | Upgrade
|
| Other Receivables | 0.01 | 0 | 0.01 | 0.01 | 0 | 0.01 | Upgrade
|
| Receivables | 0.01 | 0 | 0.01 | 0.01 | 0 | 0.01 | Upgrade
|
| Prepaid Expenses | 0.03 | 0.01 | 0.04 | 0.11 | 0.02 | 0.02 | Upgrade
|
| Other Current Assets | - | - | - | - | - | 0.49 | Upgrade
|
| Total Current Assets | 1.92 | 0.94 | 1.27 | 1.25 | 1.3 | 0.85 | Upgrade
|
| Property, Plant & Equipment | 1.38 | 1.38 | 1.39 | 0.16 | 0.17 | 0.21 | Upgrade
|
| Total Assets | 3.3 | 2.32 | 2.65 | 1.4 | 1.47 | 1.06 | Upgrade
|
| Accounts Payable | 0.08 | 0.01 | 0.01 | 0.01 | 0.32 | 0.15 | Upgrade
|
| Accrued Expenses | 0.07 | 0.09 | 0.1 | 0.09 | 0.09 | 0.09 | Upgrade
|
| Current Income Taxes Payable | - | 0.03 | 0.03 | - | - | - | Upgrade
|
| Total Current Liabilities | 0.15 | 0.12 | 0.14 | 0.11 | 0.42 | 0.24 | Upgrade
|
| Total Liabilities | 0.15 | 0.12 | 0.14 | 0.11 | 0.42 | 0.24 | Upgrade
|
| Common Stock | 44.91 | 44.91 | 44.91 | 43.75 | 42.55 | 42.41 | Upgrade
|
| Retained Earnings | -42.08 | -43.04 | -42.72 | -42.78 | -42.27 | -42.35 | Upgrade
|
| Comprehensive Income & Other | 0.32 | 0.32 | 0.32 | 0.32 | 0.76 | 0.76 | Upgrade
|
| Shareholders' Equity | 3.16 | 2.19 | 2.52 | 1.3 | 1.05 | 0.82 | Upgrade
|
| Total Liabilities & Equity | 3.3 | 2.32 | 2.65 | 1.4 | 1.47 | 1.06 | Upgrade
|
| Net Cash (Debt) | 1.89 | 0.92 | 1.22 | 1.13 | 1.28 | 0.34 | Upgrade
|
| Net Cash Growth | 60.15% | -24.62% | 8.36% | -11.66% | 281.28% | 319.84% | Upgrade
|
| Net Cash Per Share | 0.18 | 0.09 | 0.12 | 0.19 | 0.41 | 0.11 | Upgrade
|
| Filing Date Shares Outstanding | 10.27 | 10.27 | 10.27 | 10.27 | 3.27 | 3.07 | Upgrade
|
| Total Common Shares Outstanding | 10.27 | 10.27 | 10.27 | 8.27 | 3.27 | 3.06 | Upgrade
|
| Working Capital | 1.77 | 0.81 | 1.13 | 1.14 | 0.88 | 0.61 | Upgrade
|
| Book Value Per Share | 0.31 | 0.21 | 0.24 | 0.16 | 0.32 | 0.27 | Upgrade
|
| Tangible Book Value | 3.16 | 2.19 | 2.52 | 1.3 | 1.05 | 0.82 | Upgrade
|
| Tangible Book Value Per Share | 0.31 | 0.21 | 0.24 | 0.16 | 0.32 | 0.27 | Upgrade
|
| Machinery | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.