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 | -6.34% | -7.74% | -1.26% | -0.35% | -4.66% |
| Total Receivables | 59.52% | 55.56% | 58.82% | -58.54% | 13.89% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -5.88% | -7.46% | -1.11% | -0.74% | -4.55% |
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| Total Current Assets | -5.88% | -7.46% | -1.11% | -0.74% | -4.55% |
| 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 | -5.88% | -7.46% | -1.11% | -0.74% | -4.55% |
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| Total Accounts Payable | 55.48% | 521.28% | 261.54% | -63.89% | 89.47% |
| Total Accrued Expenses | -3.16% | 533.33% | 0.00% | -83.15% | 11.25% |
| 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 | 41.19% | 522.58% | 121.43% | -77.60% | 27.55% |
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| Total Current Liabilities | 41.19% | 522.58% | 121.43% | -77.60% | 27.55% |
| 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 | 41.19% | 522.58% | 121.43% | -77.60% | 27.55% |
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| Common Stock & APIC | 0.11% | -6.11% | 1.31% | -1.07% | -2.47% |
| Retained Earnings | -17.42% | -9.06% | -9.00% | 5.47% | -4.30% |
| Treasury Stock & Other | 0.13% | -6.12% | 1.31% | -1.06% | -2.47% |
| Total Common Equity | -9.08% | -12.58% | -1.63% | 0.75% | -5.01% |
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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 | -9.08% | -12.58% | -1.63% | 0.75% | -5.01% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -9.08% | -12.58% | -1.63% | 0.75% | -5.01% |
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