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M3 Metals Corp
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Financials
Income Statement
Revenue
Net Income
Revenue
Net income
(CAD) | Feb 2025info | Y/Y change |
---|---|---|
Revenue | — | — |
Operating expense | 85.25K | -61.33% |
Net income | -34.89K | 88.63% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -85.06K | 61.36% |
Effective tax rate | -13.23% | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
(CAD) | Feb 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 1.09M | -43.34% |
Total assets | 2.50M | -29.29% |
Total liabilities | 112.18K | -8.57% |
Total equity | 2.39M | — |
Shares outstanding | 10.27M | — |
Price to book | 0.83 | — |
Return on assets | -8.33% | — |
Return on capital | -8.85% | — |
Cash Flow
Net Change in Cash
Net change in cash
(CAD) | Feb 2025info | Y/Y change |
---|---|---|
Net income | -34.89K | 88.63% |
Cash from operations | -160.36K | 35.09% |
Cash from investing | 200.00K | 202.99% |
Cash from financing | — | — |
Net change in cash | 39.64K | 108.98% |
Free cash flow | -111.79K | 30.78% |
Previous close
$0.19
Day range
$0.19 - $0.19
Year range
$0.17 - $0.41
Market cap
1.95M CAD
Avg Volume
633.00
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
About
Founded
2007
Headquarters
Website