M3 Metals Corp. (MT) Financings
TSXV: MT · Gold, Iron · Exploration stage
- Market cap$2.7M
- Share price$0.260
- 52-week range$0.190 – $0.400
- Shares outstanding10,274,724
- ExchangeTSXV
- Websitewww.m3metalscorp.com
M3 Metals Corp is a Canadian listed company. The company's business is to acquire, explore, and develop interests in mineral properties located in North America. Its only operating segment, being the acquisition and exploration of assets. The company's projects include Mohave Mine Gold; Aspen Gold; and Block 103 Iron Ore projects.
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M3 Metals Corp. financial statements
Key figures read from 39 of 39 financial statement filings, Jan 30, 2017 to Jul 29, 2026. Each column is the period as the company first filed it.
Balance sheet: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| Aug 2025 | Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 | |
|---|---|---|---|---|---|
| Cash and equivalents | C$75,217 | C$219,979 | C$698,825 | C$770,463 | C$124,568 |
| Short-term investments | C$846,884 | C$1,003,222 | C$429,980 | C$507,300 | C$210,560 |
| Total current assets | C$935,021 | C$1,268,853 | C$1,248,579 | C$1,300,754 | C$852,501 |
| Total current liabilities | C$124,909 | C$137,847 | — | — | — |
| Working capital | C$810,112 | C$1,131,006 | — | — | — |
| Exploration and evaluation assets | C$1,382,560 | C$1,382,560 | C$152,095 | C$160,000 | C$199,443 |
| Property, plant and equipment | C$1,979 | C$2,767 | C$3,995 | C$6,024 | C$6,145 |
| Total assets | C$2,319,560 | C$2,654,180 | C$1,404,669 | C$1,466,778 | C$1,058,089 |
| Shareholders' equity | C$2,194,651 | C$2,516,333 | C$1,296,120 | C$1,050,266 | C$816,382 |
Income statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Aug 2025 | FY Aug 2024 | FY Aug 2023 | FY Aug 2022 | FY Aug 2021 | |
|---|---|---|---|---|---|
| General and administrative | C$342,336 | C$537,060 | C$666,945 | C$365,222 | C$443,795 |
| Share-based compensation | — | C$0 | C$320,000 | — | — |
| Impairments and write-downs | — | C$0 | C$56,910 | — | — |
| Net income (loss) | (C$321,682) | C$60,213 | (C$1,274,146) | C$84,884 | (C$2,153,705) |
Cash flow statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Aug 2025 | FY Aug 2024 | FY Aug 2023 | FY Aug 2022 | FY Aug 2021 | |
|---|---|---|---|---|---|
| Change in cash | C$197,390 | C$283,293 | C$782,760 | (C$146,740) | C$579,040 |
| Cash at end of period | C$75,217 | C$219,979 | C$698,825 | C$770,463 | C$124,568 |
No financings are on record for M3 Metals Corp. yet.