Metallic Minerals Corp. (TSXV:MMG)

Metallic Minerals Balance Sheet

Financials in millions CAD. Fiscal year is August - July.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021
Cash & Equivalents	4.87	1.4	5.67	4.57	4.02
Short-Term Investments	0.03	0.02	0.02	0.11	0.34
Cash & Short-Term Investments	4.89	1.42	5.69	4.69	4.36
Cash Growth	244.63%	-75.04%	21.38%	7.41%	235.60%
Other Receivables	0.23	0.05	0.04	0.1	0.05
Receivables	0.23	0.05	0.04	0.1	0.05
Prepaid Expenses	0.17	0.09	0.07	0.07	0.04
Other Current Assets	0.27	1.31	0.86	0.05	0.63
Total Current Assets	5.57	2.87	6.65	4.91	5.08
Property, Plant & Equipment	6.41	5.65	4.47	4.14	3.27
Other Long-Term Assets	0.06	0.06	0.27	0.06	0.03
Total Assets	12.04	8.58	11.39	9.1	8.38
Accounts Payable	0.74	0.18	0.58	0.4	0.18
Accrued Expenses	0.09	-	-	0.14	-
Current Unearned Revenue	0.23	0.52	-	-	-
Other Current Liabilities	0.38	0.09	0.06	0.09	0.02
Total Current Liabilities	1.45	0.79	0.65	0.63	0.19
Other Long-Term Liabilities	-	-	-	0.06	0.06
Total Liabilities	1.45	0.79	0.65	0.69	0.25
Common Stock	51.83	46.4	43.75	37.59	30.91
Retained Earnings	-46.1	-42.7	-36.93	-32.63	-26.03
Comprehensive Income & Other	4.86	4.09	3.92	3.44	3.24
Shareholders' Equity	10.59	7.79	10.75	8.41	8.12
Total Liabilities & Equity	12.04	8.58	11.39	9.1	8.38
Net Cash (Debt)	4.89	1.42	5.69	4.69	4.36
Net Cash Growth	244.63%	-75.04%	21.38%	7.41%	235.60%
Net Cash Per Share	0.03	0.01	0.04	0.03	0.04
Filing Date Shares Outstanding	212.62	176.41	166.72	150.61	137.72
Total Common Shares Outstanding	204.42	175.83	166.72	148.91	129.66
Working Capital	4.12	2.08	6.01	4.27	4.88
Book Value Per Share	0.05	0.04	0.06	0.06	0.06
Tangible Book Value	10.59	7.79	10.75	8.41	8.12
Tangible Book Value Per Share	0.05	0.04	0.06	0.06	0.06

Updated Jul 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.