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Full Metal Minerals Ltd. (FMM) Financings

TSXV: FMM · Unspecified · Exploration stage

Full Metal Minerals Ltd is a Canada-based mineral exploration company. The company is engaged in the acquisition, exploration, and development of resource properties. The firm operates in one segment being mineral property acquisition and exploration, while all assets are located in Canada.

Full Metal Minerals Ltd. financial statements

Key figures read from 42 of 42 financial statement filings, Oct 28, 2016 to Sep 25, 2026. Each column is the period as the company first filed it.

Balance sheet: annual key figures

Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.

May 2026May 2025May 2024May 2023May 2022
Cash and equivalentsC$5,386C$5,803C$2,282C$21,963C$186,020
Total current assetsC$9,511*C$11,197*C$7,250*C$30,458*C$201,791*
Total current liabilitiesC$822,013C$1,225,903———
Working capital(C$812,502)(C$1,214,706)———
Exploration and evaluation assetsC$0C$1C$129,425C$108,225C$108,225
Property, plant and equipmentC$1,211C$1,515C$1,895C$2,370C$2,964
Total assetsC$10,722C$12,713C$138,570C$141,053C$312,980
DebtC$55,038C$32,038———
Shareholders' equity(C$811,291)(C$1,213,190)(C$740,554)(C$292,616)C$184,427

* Calculated from the statement's own lines: the company did not print this total with a label.

Income statement: annual key figures

Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.

FY May 2026FY May 2025FY May 2024FY May 2023FY May 2022
Exploration and evaluation expense———C$0C$75,000
General and administrativeC$159,524C$269,023C$328,623C$333,049C$339,803
Net income (loss)(C$401,899)(C$472,636)(C$449,138)(C$477,043)(C$629,658)

Cash flow statement: annual key figures

Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.

FY May 2026FY May 2025FY May 2024FY May 2023FY May 2022
Operating cash flow(C$20,417)*—C$319*—(C$875,124)*
Investing cash flow——(C$20,000)*—(C$50,000)*
Financing cash flowC$20,000*———C$212,540*
Exploration spending (capitalized)——(C$20,000)——
Proceeds from share issues————C$0
Change in cash(C$417)C$3,521(C$19,681)(C$164,057)(C$712,584)
Cash at end of periodC$5,386C$5,803C$2,282C$21,963C$186,020

* Calculated from the statement's own lines: the company did not print this total with a label.

No financings are on record for Full Metal Minerals Ltd. yet.

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