MCT.P — M3 Capital Balance Sheet
0.000.00%
- CA$0.86m
- CA$0.11m
- CA$0.03m
- 52
- 35
- 21
- 27
Annual balance sheet for M3 Capital, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|
| Period Length: | — | — | — | — |
| Source: | PROSPECTUS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Cash and Equivalents | ||||
| Cash and Short Term Investments | 0.257 | 1.03 | 0.915 | 0.863 |
| Net Total Receivables | — | — | 0.005 | 0.006 |
| Prepaid Expenses | ||||
| Total Current Assets | 0.281 | 1.03 | 0.92 | 0.869 |
| Total Assets | 0.281 | 1.03 | 0.92 | 0.869 |
| Accounts Payable | ||||
| Payable / Accrued | ||||
| Accrued Expenses | ||||
| Notes Payable / Short Term Debt | ||||
| Total Current Liabilities | 0.01 | 0.028 | 0.013 | 0.056 |
| Total Long Term Debt | ||||
| Total Debt | ||||
| Total Liabilities | 0.01 | 0.028 | 0.013 | 0.056 |
| Common Stock | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Total Equity | 0.271 | 0.997 | 0.907 | 0.813 |
| Total Liabilities & Shareholders' Equity | 0.281 | 1.03 | 0.92 | 0.869 |
| Total Common Shares Outstanding |