US Stock MarketDetailed Quotes

MMNGF METALLIC MINERALS CORP

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  • 0.209610
  • -0.002190-1.03%
15min DelayClose Apr 26 16:00 ET
35.63MMarket Cap-7227P/E (TTM)

METALLIC MINERALS CORP Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Oct 31, 2023
(Q3)Apr 30, 2023
(Q1)Oct 31, 2022
(FY)Jul 31, 2022
(Q4)Jul 31, 2022
(Q3)Apr 30, 2022
(Q2)Jan 31, 2022
(Q1)Oct 31, 2021
(FY)Jul 31, 2021
(Q4)Jul 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
154.13%3.36M
-86.84%215.81K
-50.78%1.32M
13.63%4.57M
13.63%4.57M
-72.42%1.64M
-62.56%2.2M
-53.64%2.69M
209.48%4.02M
209.48%4.02M
-Cash and cash equivalents
113.58%2.82M
-86.84%215.81K
-50.78%1.32M
13.63%4.57M
13.63%4.57M
-72.42%1.64M
-62.56%2.2M
-53.64%2.69M
209.48%4.02M
209.48%4.02M
-Short-term investments
--536.29K
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Receivables
-31.64%570.4K
-15.31%847.95K
24.68%834.47K
-77.15%154.58K
-77.15%154.58K
221.33%1M
196.67%837.42K
355.75%669.29K
271.66%676.47K
271.66%676.47K
-Taxes receivable
113.38%181.29K
-91.10%20.23K
426.26%84.96K
181.06%103.78K
181.06%103.78K
5.29%227.22K
-21.70%178.91K
-83.19%16.14K
-50.14%36.92K
-50.14%36.92K
-Related party accounts receivable
-40.67%355.22K
19.71%826.92K
-6.71%598.71K
-92.04%50K
-92.04%50K
1,281.50%690.75K
1,050.43%575.21K
1,183.48%641.74K
1,156.28%628.14K
1,156.28%628.14K
-Other receivables
-77.52%33.9K
-99.04%800
1,222.34%150.8K
-92.98%800
-92.98%800
81.88%83.3K
2,104.29%83.3K
1,325.50%11.4K
-70.22%11.4K
-70.22%11.4K
Prepaid assets
-37.17%60.3K
-70.92%78.31K
-67.74%95.97K
-51.67%182.29K
-51.67%182.29K
-39.26%269.32K
-42.38%249.51K
-19.86%297.54K
589.82%377.16K
589.82%377.16K
Current deferred assets
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--26.75K
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Total current assets
77.17%3.99M
-59.84%1.17M
-38.34%2.25M
-3.31%4.91M
-3.31%4.91M
-56.57%2.91M
-50.15%3.29M
-42.13%3.65M
230.37%5.08M
230.37%5.08M
Non current assets
Net PPE
6.22%4.61M
30.97%4.45M
29.18%4.34M
26.49%4.14M
26.49%4.14M
74.69%3.4M
72.62%3.36M
72.48%3.36M
75.60%3.27M
75.60%3.27M
Investments and advances
--0
--216.55K
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Related parties assets
-40.67%355.22K
19.71%826.92K
-6.71%598.71K
-92.04%50K
-92.04%50K
1,281.50%690.75K
1,050.43%575.21K
1,183.48%641.74K
1,156.28%628.14K
1,156.28%628.14K
Non current prepaid assets
0.00%59.49K
93.54%59.49K
93.54%59.49K
93.54%59.49K
93.54%59.49K
--30.74K
--30.74K
--30.74K
--30.74K
--30.74K
Total non current assets
6.14%4.67M
37.85%4.73M
29.76%4.4M
27.12%4.2M
27.12%4.2M
73.59%3.43M
71.56%3.39M
71.42%3.39M
74.44%3.3M
74.44%3.3M
Total assets
30.21%8.66M
-6.99%5.9M
-5.57%6.65M
8.68%9.1M
8.68%9.1M
-26.92%6.34M
-22.11%6.68M
-15.06%7.04M
144.33%8.38M
144.33%8.38M
Liabilities
Current liabilities
Payables
184.34%780.42K
-2.31%189.85K
10.76%274.47K
227.90%634.72K
227.90%634.72K
-48.90%194.34K
-68.84%117.43K
-85.27%247.8K
-79.86%193.57K
-79.86%193.57K
-accounts payable
198.18%682.01K
-14.07%140.4K
-1.75%228.73K
125.39%402.48K
125.39%402.48K
75.83%163.38K
19.43%102.43K
6.29%232.8K
8.19%178.57K
8.19%178.57K
-Due to related parties current
115.13%98.4K
59.72%49.45K
204.95%45.74K
1,448.29%232.24K
1,448.29%232.24K
-89.23%30.96K
-94.85%15K
-98.97%15K
-98.12%15K
-98.12%15K
Current liabilities
184.34%780.42K
-2.31%189.85K
10.76%274.47K
227.90%634.72K
227.90%634.72K
-63.92%194.34K
-79.23%117.43K
-85.27%247.8K
-83.54%193.57K
-83.54%193.57K
Non current liabilities
Other non current liabilities
----
----
0.00%60K
0.00%60K
0.00%60K
--60K
--60K
--60K
--60K
--60K
Total non current liabilities
--0
--0
0.00%60K
0.00%60K
0.00%60K
--60K
--60K
--60K
--60K
--60K
Total liabilities
133.33%780.42K
-25.36%189.85K
8.66%334.47K
173.97%694.72K
173.97%694.72K
-52.78%254.34K
-68.62%177.43K
-81.70%307.8K
-78.43%253.57K
-78.43%253.57K
Shareholders'equity
Share capital
14.25%43.75M
15.06%38.37M
16.65%38.3M
21.62%37.59M
21.62%37.59M
9.44%33.34M
13.34%33.34M
21.96%32.83M
63.59%30.91M
63.59%30.91M
-common stock
14.25%43.75M
15.06%38.37M
16.65%38.3M
21.62%37.59M
21.62%37.59M
9.44%33.34M
13.34%33.34M
21.96%32.83M
63.59%30.91M
63.59%30.91M
Retained earnings
-14.02%-39.89M
-18.35%-35.61M
-21.45%-34.99M
-25.37%-32.63M
-25.37%-32.63M
-20.29%-30.09M
-22.67%-29.56M
-27.40%-28.81M
-40.27%-26.03M
-40.27%-26.03M
Other equity interest
33.58%4.01M
4.25%2.96M
10.89%3M
6.31%3.44M
6.31%3.44M
5.59%2.84M
1.16%2.73M
17.80%2.71M
69.43%3.24M
69.43%3.24M
Total stockholders'equity
24.75%7.88M
-6.22%5.71M
-6.23%6.31M
3.52%8.41M
3.52%8.41M
-25.21%6.09M
-18.83%6.5M
1.91%6.73M
260.59%8.12M
260.59%8.12M
Total equity
24.75%7.88M
-6.22%5.71M
-6.23%6.31M
3.52%8.41M
3.52%8.41M
-25.21%6.09M
-18.83%6.5M
1.91%6.73M
260.59%8.12M
260.59%8.12M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
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--
--
Unqualified Opinion with Explanatory Notes
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Unqualified Opinion with Explanatory Notes
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(Q1)Oct 31, 2023(Q3)Apr 30, 2023(Q1)Oct 31, 2022(FY)Jul 31, 2022(Q4)Jul 31, 2022(Q3)Apr 30, 2022(Q2)Jan 31, 2022(Q1)Oct 31, 2021(FY)Jul 31, 2021(Q4)Jul 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 154.13%3.36M-86.84%215.81K-50.78%1.32M13.63%4.57M13.63%4.57M-72.42%1.64M-62.56%2.2M-53.64%2.69M209.48%4.02M209.48%4.02M
-Cash and cash equivalents 113.58%2.82M-86.84%215.81K-50.78%1.32M13.63%4.57M13.63%4.57M-72.42%1.64M-62.56%2.2M-53.64%2.69M209.48%4.02M209.48%4.02M
-Short-term investments --536.29K------------------------------------
Receivables -31.64%570.4K-15.31%847.95K24.68%834.47K-77.15%154.58K-77.15%154.58K221.33%1M196.67%837.42K355.75%669.29K271.66%676.47K271.66%676.47K
-Taxes receivable 113.38%181.29K-91.10%20.23K426.26%84.96K181.06%103.78K181.06%103.78K5.29%227.22K-21.70%178.91K-83.19%16.14K-50.14%36.92K-50.14%36.92K
-Related party accounts receivable -40.67%355.22K19.71%826.92K-6.71%598.71K-92.04%50K-92.04%50K1,281.50%690.75K1,050.43%575.21K1,183.48%641.74K1,156.28%628.14K1,156.28%628.14K
-Other receivables -77.52%33.9K-99.04%8001,222.34%150.8K-92.98%800-92.98%80081.88%83.3K2,104.29%83.3K1,325.50%11.4K-70.22%11.4K-70.22%11.4K
Prepaid assets -37.17%60.3K-70.92%78.31K-67.74%95.97K-51.67%182.29K-51.67%182.29K-39.26%269.32K-42.38%249.51K-19.86%297.54K589.82%377.16K589.82%377.16K
Current deferred assets ------26.75K--------------------------------
Total current assets 77.17%3.99M-59.84%1.17M-38.34%2.25M-3.31%4.91M-3.31%4.91M-56.57%2.91M-50.15%3.29M-42.13%3.65M230.37%5.08M230.37%5.08M
Non current assets
Net PPE 6.22%4.61M30.97%4.45M29.18%4.34M26.49%4.14M26.49%4.14M74.69%3.4M72.62%3.36M72.48%3.36M75.60%3.27M75.60%3.27M
Investments and advances --0--216.55K--------------------------------
Related parties assets -40.67%355.22K19.71%826.92K-6.71%598.71K-92.04%50K-92.04%50K1,281.50%690.75K1,050.43%575.21K1,183.48%641.74K1,156.28%628.14K1,156.28%628.14K
Non current prepaid assets 0.00%59.49K93.54%59.49K93.54%59.49K93.54%59.49K93.54%59.49K--30.74K--30.74K--30.74K--30.74K--30.74K
Total non current assets 6.14%4.67M37.85%4.73M29.76%4.4M27.12%4.2M27.12%4.2M73.59%3.43M71.56%3.39M71.42%3.39M74.44%3.3M74.44%3.3M
Total assets 30.21%8.66M-6.99%5.9M-5.57%6.65M8.68%9.1M8.68%9.1M-26.92%6.34M-22.11%6.68M-15.06%7.04M144.33%8.38M144.33%8.38M
Liabilities
Current liabilities
Payables 184.34%780.42K-2.31%189.85K10.76%274.47K227.90%634.72K227.90%634.72K-48.90%194.34K-68.84%117.43K-85.27%247.8K-79.86%193.57K-79.86%193.57K
-accounts payable 198.18%682.01K-14.07%140.4K-1.75%228.73K125.39%402.48K125.39%402.48K75.83%163.38K19.43%102.43K6.29%232.8K8.19%178.57K8.19%178.57K
-Due to related parties current 115.13%98.4K59.72%49.45K204.95%45.74K1,448.29%232.24K1,448.29%232.24K-89.23%30.96K-94.85%15K-98.97%15K-98.12%15K-98.12%15K
Current liabilities 184.34%780.42K-2.31%189.85K10.76%274.47K227.90%634.72K227.90%634.72K-63.92%194.34K-79.23%117.43K-85.27%247.8K-83.54%193.57K-83.54%193.57K
Non current liabilities
Other non current liabilities --------0.00%60K0.00%60K0.00%60K--60K--60K--60K--60K--60K
Total non current liabilities --0--00.00%60K0.00%60K0.00%60K--60K--60K--60K--60K--60K
Total liabilities 133.33%780.42K-25.36%189.85K8.66%334.47K173.97%694.72K173.97%694.72K-52.78%254.34K-68.62%177.43K-81.70%307.8K-78.43%253.57K-78.43%253.57K
Shareholders'equity
Share capital 14.25%43.75M15.06%38.37M16.65%38.3M21.62%37.59M21.62%37.59M9.44%33.34M13.34%33.34M21.96%32.83M63.59%30.91M63.59%30.91M
-common stock 14.25%43.75M15.06%38.37M16.65%38.3M21.62%37.59M21.62%37.59M9.44%33.34M13.34%33.34M21.96%32.83M63.59%30.91M63.59%30.91M
Retained earnings -14.02%-39.89M-18.35%-35.61M-21.45%-34.99M-25.37%-32.63M-25.37%-32.63M-20.29%-30.09M-22.67%-29.56M-27.40%-28.81M-40.27%-26.03M-40.27%-26.03M
Other equity interest 33.58%4.01M4.25%2.96M10.89%3M6.31%3.44M6.31%3.44M5.59%2.84M1.16%2.73M17.80%2.71M69.43%3.24M69.43%3.24M
Total stockholders'equity 24.75%7.88M-6.22%5.71M-6.23%6.31M3.52%8.41M3.52%8.41M-25.21%6.09M-18.83%6.5M1.91%6.73M260.59%8.12M260.59%8.12M
Total equity 24.75%7.88M-6.22%5.71M-6.23%6.31M3.52%8.41M3.52%8.41M-25.21%6.09M-18.83%6.5M1.91%6.73M260.59%8.12M260.59%8.12M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

Analysis

Analyst Rating

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Price Target

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