Production (Stage)
M3 Capital Corp.
MCTP.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | 561.50K | 599.50K | 649.80K | 658.10K | 660.40K |
| Total Receivables | 6.70K | 4.20K | 2.70K | 1.70K | 4.10K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 568.20K | 603.70K | 652.40K | 659.70K | 664.60K |
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| Total Current Assets | 568.20K | 603.70K | 652.40K | 659.70K | 664.60K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 568.20K | 603.70K | 652.40K | 659.70K | 664.60K |
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| Total Accounts Payable | 45.40K | 29.20K | 4.70K | 1.30K | 3.60K |
| Total Accrued Expenses | 9.20K | 9.50K | 1.50K | 1.50K | 8.90K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 54.50K | 38.60K | 6.20K | 2.80K | 12.50K |
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| Total Current Liabilities | 54.50K | 38.60K | 6.20K | 2.80K | 12.50K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 54.50K | 38.60K | 6.20K | 2.80K | 12.50K |
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| Common Stock & APIC | 706.00K | 705.20K | 751.10K | 741.40K | 749.40K |
| Retained Earnings | -351.90K | -299.70K | -274.80K | -252.10K | -266.70K |
| Treasury Stock & Other | 159.70K | 159.50K | 169.90K | 167.70K | 169.50K |
| Total Common Equity | 513.70K | 565.00K | 646.30K | 657.00K | 652.10K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 513.70K | 565.00K | 646.30K | 657.00K | 652.10K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 513.70K | 565.00K | 646.30K | 657.00K | 652.10K |
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