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 | -14.98% | -13.45% | -6.48% | -11.24% | -11.70% |
| Total Receivables | 63.41% | 16.67% | -18.18% | -32.00% | 412.50% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -14.50% | -13.30% | -6.63% | -11.31% | -11.23% |
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| Total Current Assets | -14.50% | -13.30% | -6.63% | -11.31% | -11.23% |
| 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 | -14.50% | -13.30% | -6.63% | -11.31% | -11.23% |
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| Total Accounts Payable | 1,161.11% | 1,436.84% | -72.35% | -95.41% | -73.13% |
| Total Accrued Expenses | 3.37% | 18.75% | 36.36% | 0.00% | 45.90% |
| 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 | 336.00% | 293.88% | -65.75% | -90.60% | -35.90% |
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| Total Current Liabilities | 336.00% | 293.88% | -65.75% | -90.60% | -35.90% |
| 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 | 336.00% | 293.88% | -65.75% | -90.60% | -35.90% |
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| Common Stock & APIC | -5.79% | -8.22% | 0.13% | -3.25% | -0.08% |
| Retained Earnings | -31.95% | -17.21% | -14.88% | -11.80% | -40.15% |
| Treasury Stock & Other | -5.78% | -8.23% | 0.12% | -3.23% | -0.06% |
| Total Common Equity | -21.22% | -17.70% | -5.04% | -8.00% | -10.59% |
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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 | -21.22% | -17.70% | -5.04% | -8.00% | -10.59% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -21.22% | -17.70% | -5.04% | -8.00% | -10.59% |
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