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Metallic Minerals Corp.
MMNGF•PNK
Basic Materials
Other Precious Metals
$0.16
$-0.00(-0.45%)
Metallic Minerals Corp. (MMNGF) Financial Performance & Income Statement Overview
Review Metallic Minerals Corp.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
0.00%
Operating Income Growth
-19.93%
↓ 19.93%
Net Income Growth
-22.01%
↓ 22.008%
Operating Cash Flow Growth
-20.63%
↓ 20.63%
Operating Margin
0.00%
Gross Margin
0.00%
Net Profit Margin
0.00%
ROE
-55.48%
↓ 55.48%
ROIC
-7.34%
↓ 7.34%
Metallic Minerals Corp. (MMNGF) Income Statement & Financial Overview
Review Metallic Minerals Corp.'s (MMNGF) income statement with detailed quarterly and annual figures.
| Metric | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|
| Cash & Cash Equivalents | $91362.00 | $149897.00 | $282452.00 | $1.40M |
| Short Term Investments | $222682.00 | $346825.00 | $589073.00 | $518723.00 |
| Cash & Short Term Investments | $314044.00 | $496722.00 | $871525.00 | $1.92M |
| Net Receivables | $270015.00 | $349297.00 | $440597.00 | $839747.00 |
| Inventory | $0.00 | $0.00 | $0.00 | $0.00 |
| Other Current Assets | $119152.00 | $77952.00 | $81929.00 | $111056.00 |
| Total Current Assets | $703211.00 | $923971.00 | $1.39M | $2.87M |
| Property Plant & Equipment (Net) | $6.32M | $6.32M | $5.81M | $5.65M |
| Goodwill | $0.00 | $0.00 | $0.00 | $0.00 |
| Intangible Assets | $0.00 | $0.00 | $0.00 | $0.00 |
| Goodwill & Intangible Assets | $0.00 | $0.00 | $0.00 | $0.00 |
| Long Term Investments | $0.00 | $0.00 | $0.00 | $0.00 |
| Tax Assets | $0.00 | $0.00 | $0.00 | $0.00 |
| Other Non-Current Assets | $59486.00 | $59486.00 | $59486.00 | $59486.00 |
| Total Non-Current Assets | $6.38M | $6.38M | $5.87M | $5.71M |
| Total Assets | $7.09M | $7.31M | $7.26M | $8.58M |
| Account Payables | $327004.00 | $408776.00 | $270484.00 | $175923.00 |
| Short Term Debt | $0.00 | $0.00 | $0.00 | $0.00 |
| Tax Payables | $0.00 | $0.00 | $0.00 | $0.00 |
| Deferred Revenue | $0.00 | $0.00 | $0.00 | $0.00 |
| Other Current Liabilities | $469046.00 | $401760.00 | $360288.00 | $609486.00 |
| Total Current Liabilities | $796050.00 | $810536.00 | $630772.00 | $785409.00 |
| Long Term Debt | $0.00 | $0.00 | $0.00 | $0.00 |
| Deferred Revenue Non-Current | $0.00 | $0.00 | $0.00 | $0.00 |
| Deferred Tax Liabilities Non-Current | $0.00 | $0.00 | $0.00 | $0.00 |
| Other Non-Current Liabilities | $0.00 | $0.00 | $0.00 | $0.00 |
| Total Non-Current Liabilities | $0.00 | $0.00 | $0.00 | $0.00 |
| Capital Lease Obligations | $0.00 | $0.00 | $0.00 | $0.00 |
| Total Liabilities | $796050.00 | $810536.00 | $630772.00 | $785409.00 |
| Preferred Stock | $0.00 | $0.00 | $0.00 | $0.00 |
| Common Stock | $47.11M | $47.006M | $46.61M | $46.40M |
| Retained Earnings | -$45.21M | -$44.89M | -$44.16M | -$42.70M |
| Accumulated Other Comprehensive Income/Loss | $0.00 | $0.00 | $0.00 | $0.00 |
| Total Stockholders Equity | $6.29M | $6.50M | $6.63M | $7.79M |
| Total Equity | $6.29M | $6.50M | $6.63M | $7.79M |
| Total Liabilities & Stockholders Equity | $7.09M | $7.31M | $7.26M | $8.58M |
| Total Investments | $222682.00 | $346825.00 | $589073.00 | $518723.00 |
| Total Debt | $0.00 | $0.00 | $0.00 | $0.00 |
| Net Debt | -$91362.00 | -$149897.00 | -$282452.00 | -$1.40M |
Metallic Minerals Corp. (MMNGF) Balance Sheet Analysis
Metallic Minerals Corp. (MMNGF) manages its money wisely, with plenty of -20.63% and -22.01% to cover its bills. The company’s long-term debts are N/A, balanced by steady 0.00%. Shareholders’ stake in the business has shrunk. Overall, the numbers show a stable position, giving it room to invest, expand, or adapt. For investors, this paints a steady picture for the future.Unlock 25+ Years of Financial Data
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