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M3 Metals Corp.

Financial Statements (IFRS) · Amounts in CAD
5 10 All
Income Statement
Balance Sheet
Cash Flow
Line Item Q4 2025Nov 30, 2025 Q3 2025Aug 31, 2025 Q2 2025May 31, 2025 Q1 2025Feb 28, 2025 Q4 2024Nov 30, 2024 Q3 2024Aug 31, 2024 Q2 2024May 31, 2024
Total Revenue 0.00 0.00 0.00 0.00 0.00 -- --
Operating Revenue 0.00 0.00 0.00 0.00 0.00 -- --
Cost Of Revenue 133.00 197.00 208.00 186.00 197.00 -- --
Gross Profit -133.00 -197.00 -208.00 -186.00 -197.00 -- --
Selling General And Administration 80,535 107,142 92,584 84,615 156,505 -- --
General And Administrative Expense 77,856 105,275 90,708 83,114 154,378 -- --
Other Operating Expenses 20,312 11,570 6,884 12,143 11,429 -- --
Operating Expense 100,847 118,712 99,468 96,758 167,934 -- --
Operating Income -100,980 -118,909 -99,676 -96,944 -168,131 -- --
EBIT -100,980 -118,909 -99,676 -96,944 -168,131 -- --
Interest Expense -- -- -- -- -- -- 39.00
Interest Expense Non Operating -- -- -- -- -- -- 39.00
Interest Income 157.00 512.00 498.00 1,629 2,651 -- --
Interest Income Non Operating 157.00 512.00 498.00 1,629 2,651 -- --
Net Interest Income 157.00 512.00 498.00 1,629 2,651 -- --
Other Income Expense 1.1M 171,151 -122,920 64,501 73,631 -- --
Other Non Operating Income Expenses 24,311 -2,341 -661.00 -836.00 -1,625 -- --
Special Income Charges -6,357 -- -- -- -- 0.00 0.00
Gain On Sale Of Security 1.0M 173,492 -122,259 65,337 75,256 -- --
Pretax Income 962,826 52,754 -222,098 -30,814 -91,849 -- --
Tax Provision -- 25,587 10.00 4,078 -- -- --
Tax Effect Of Unusual Items 155,901 26,024 -18,339 9,801 0.00 -- --
Net Income From Continuing And Discontinued Operation 962,826 27,167 -222,108 -34,892 -91,849 -- --
Net Income From Continuing Operation Net Minority Interest 962,826 27,167 -222,108 -34,892 -91,849 -- --
Net Income Including Noncontrolling Interests 962,826 27,167 -222,108 -34,892 -91,849 -- --
Net Income Common Stockholders 962,826 27,167 -222,108 -34,892 -91,849 -- --
Net Income 962,826 27,167 -222,108 -34,892 -91,849 -- --
EBITDA -100,848 -118,712 -99,468 -96,758 -167,934 -- --
Normalized EBITDA -1.1M -292,204 22,791 -162,095 -243,190 -- --
Reconciled Depreciation 132.00 197.00 208.00 186.00 197.00 -- --
Basic EPS 0.09 -- -0.02 0.00 -0.01 -- -0.04
Diluted EPS 0.09 -- -0.02 0.00 -0.01 -- -0.04
Basic Average Shares 10.3M -- 10.3M 10.3M 10.3M -- 10.3M
Diluted Average Shares 10.3M -- 10.3M 10.3M 10.3M -- 10.3M
Total Unusual Items 1.0M 173,492 -122,259 65,337 75,256 -- --
Total Unusual Items Excluding Goodwill 1.0M 173,492 -122,259 65,337 75,256 -- --
Tax Rate For Calcs 0.15 0.15 0.15 0.15 0.00 -- --
Normalized Income 79,389 -120,301 -118,188 -90,428 -167,105 -- --
Diluted NI Availto Com Stockholders 962,826 27,167 -222,108 -34,892 -91,849 -- --
Impairment Of Capital Assets 6,357 -- -- -- -- 0.00 0.00
Net Income Continuous Operations 962,826 27,167 -222,108 -34,892 -91,849 -- --
Net Non Operating Interest Income Expense 157.00 512.00 498.00 1,629 2,651 -- --
Other Gand A 77,856 105,275 90,708 83,114 154,378 -- --
Reconciled Cost Of Revenue 133.00 197.00 208.00 186.00 197.00 -- --
Salaries And Wages -- -- -- -- -- 0.00 0.00
Selling And Marketing Expense 2,679 1,867 1,876 1,501 2,127 -- --
Total Expenses 100,980 118,909 99,676 96,944 168,131 -- --
Line Item Q4 2025Nov 30, 2025 Q3 2025Aug 31, 2025 Q2 2025May 31, 2025 Q1 2025Feb 28, 2025 Q4 2024Nov 30, 2024 Q3 2024Aug 31, 2024 Q2 2024May 31, 2024
Cash And Cash Equivalents 345,074 75,217 101,716 137,485 97,848 -- --
Cash Cash Equivalents And Short Term Investments 1.9M 922,101 845,526 1.1M 1.2M -- --
Cash Financial 345,074 75,217 101,716 137,485 97,848 -- --
Other Short Term Investments 1.5M 846,884 743,810 948,488 1.1M -- --
Receivables 5,705 3,680 3,864 5,295 7,124 -- --
Prepaid Assets 25,530 9,240 16,184 25,559 41,161 -- --
Current Assets 1.9M 935,021 865,574 1.1M 1.2M -- --
Gross PPE 1.5M 1.5M 1.5M 1.5M 1.5M -- --
Accumulated Depreciation -157,990 -157,858 -157,661 -157,453 -157,267 -- --
Net PPE 1.4M 1.4M 1.4M 1.4M 1.4M -- --
Total Non Current Assets 1.4M 1.4M 1.4M 1.4M 1.4M -- --
Total Assets 3.3M 2.3M 2.3M 2.5M 2.6M -- --
Accounts Payable 77,865 7,312 2,076 2,254 56,147 -- --
Payables 77,865 32,909 2,076 42,679 91,304 -- --
Payables And Accrued Expenses 146,953 124,909 82,826 112,179 188,304 -- --
Current Accrued Expenses 69,088 92,000 80,750 69,500 97,000 -- --
Current Liabilities 146,953 124,909 82,826 112,179 188,304 -- --
Total Non Current Liabilities Net Minority Interest 0.00 0.00 0.00 0.00 0.00 -- --
Total Liabilities Net Minority Interest 146,953 124,909 82,826 112,179 188,304 -- --
Common Stock 44.9M 44.9M 44.9M 44.9M 44.9M -- --
Capital Stock 44.9M 44.9M 44.9M 44.9M 44.9M -- --
Retained Earnings -42.1M -43.0M -43.1M -42.8M -42.8M -- --
Gains Losses Not Affecting Retained Earnings 320,000 320,000 320,000 320,000 320,000 -- --
Common Stock Equity 3.2M 2.2M 2.2M 2.4M 2.4M -- --
Stockholders Equity 3.2M 2.2M 2.2M 2.4M 2.4M -- --
Total Equity Gross Minority Interest 3.2M 2.2M 2.2M 2.4M 2.4M -- --
Total Capitalization 3.2M 2.2M 2.2M 2.4M 2.4M -- --
Net Tangible Assets 3.2M 2.2M 2.2M 2.4M 2.4M -- --
Tangible Book Value 3.2M 2.2M 2.2M 2.4M 2.4M -- --
Working Capital 1.8M 810,112 782,748 1.0M 1.0M -- --
Invested Capital 3.2M 2.2M 2.2M 2.4M 2.4M -- --
Share Issued 10.3M 10.3M 10.3M 10.3M 10.3M -- --
Ordinary Shares Number 10.3M 10.3M 10.3M 10.3M 10.3M -- --
Income Tax Payable 0.00 25,597 0.00 40,425 35,157 -- --
Machinery Furniture Equipment 135,097 135,097 135,097 135,097 135,097 -- --
Other Properties 1.4M 1.4M 1.4M 1.4M 1.4M -- --
Taxes Receivable 5,705 3,680 3,864 5,295 7,124 -- --
Total Tax Payable 0.00 25,597 0.00 40,425 35,157 -- --
Line Item Q4 2025Nov 30, 2025 Q3 2025Aug 31, 2025 Q2 2025May 31, 2025 Q1 2025Feb 28, 2025 Q4 2024Nov 30, 2024 Q3 2024Aug 31, 2024 Q2 2024May 31, 2024
Operating Cash Flow -79,040 -92,197 -118,235 -160,363 -122,131 -- --
Cash Flow From Continuing Operating Activities -79,040 -92,197 -118,235 -160,363 -122,131 -- --
Depreciation And Amortization 132.00 197.00 208.00 186.00 197.00 -- --
Depreciation Amortization Depletion 132.00 197.00 208.00 186.00 197.00 -- --
Stock Based Compensation -- -- -- -- -- 0.00 --
Change In Working Capital 3,729 47,679 -18,547 -58,694 47,824 -- --
Change In Receivables -2,025 184.00 1,431 1,829 -2,004 -- --
Change In Payables And Accrued Expense 22,044 42,083 -29,353 -76,125 50,457 -- --
Change In Payable 22,044 -- -- -76,125 50,457 -- --
Capital Expenditure -- -- -- -- -- -1.00 -16,407
Purchase Of PPE -- -- 0.00 0.00 0.00 -- 0.00
Net PPE Purchase And Sale -- 0.00 0.00 0.00 0.00 206,152 --
Purchase Of Investment -- -69,760 0.00 -- -- 0.00 -35,000
Sale Of Investment 348,897 135,458 82,466 200,000 0.00 -- --
Net Investment Purchase And Sale 348,897 65,698 82,466 200,000 0.00 -- --
Investing Cash Flow 348,897 65,698 82,466 200,000 0.00 -- --
Cash Flow From Continuing Investing Activities 348,897 65,698 82,466 200,000 0.00 -- --
Issuance Of Capital Stock -- -- -- -- -- 0.00 0.00
Net Common Stock Issuance -- -- -- -- -- 0.00 0.00
Financing Cash Flow -- -- -- -- -- 0.00 0.00
Cash Flow From Continuing Financing Activities -- -- -- -- -- 0.00 0.00
Changes In Cash 269,857 -26,499 -35,769 39,637 -122,131 -- --
Beginning Cash Position 75,217 101,716 137,485 97,848 219,979 -- --
End Cash Position 345,074 75,217 101,716 137,485 97,848 -- --
Free Cash Flow -79,040 -92,197 -118,235 -160,363 -122,131 -- --
Capital Expenditure Reported -- -- -- -- 0.00 -206,153 0.00
Change In Account Payable 47,641 -- -- -82,696 50,457 -- --
Change In Income Tax Payable -25,597 -- -- 6,571 0.00 -- --
Change In Prepaid Assets -16,290 5,412 9,375 15,602 -629.00 -- --
Change In Tax Payable -25,597 -- -- 6,571 0.00 -- --
Common Stock Issuance -- -- -- -- -- 0.00 0.00
Depreciation 132.00 197.00 208.00 186.00 197.00 -- --
Gain Loss On Investment Securities -70,297 -293,895 -31,832 -2,077 -61,412 -- --
Net Income From Continuing Operations 962,826 27,167 -222,108 -34,892 -91,849 -- --
Net Investment Properties Purchase And Sale -- -- -- -- -- 0.00 0.00
Net Other Investing Changes -- -- -- -- -- -206,153 0.00
Operating Gains Losses -70,297 -293,895 -31,832 -2,077 -61,412 -- --
Sale Of Investment Properties -- -- -- -- -- 0.00 0.00
Sale Of PPE -- 0.00 0.00 0.00 0.00 0.00 --
Unrealized Gain Loss On Investment Securities -975,430 125,123 154,044 -64,886 -16,891 -- --
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