Metallica Minerals Limited (MLMZF)
USD 0.02
(-38.46%)
USD 0.02
(-38.46%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 12.04 Million | 7.67 Million | 6.62 Million | 3.66 Million | 4.16 Million | 7.7 Million |
| Total Current Assets | 4.74 Million | 3.67 Million | 5.68 Million | 2.17 Million | 2.22 Million | 5.74 Million |
| Cash And Short Term Investments | 4.73 Million | 3.62 Million | 5.65 Million | 1.92 Million | 2.17 Million | 4.49 Million |
| Cash and Cash Equivalents | 4.73 Million | 3.62 Million | 5.65 Million | 1.92 Million | 2.13 Million | 4.49 Million |
| Short Term Investments | - | - | - | - | 41.15 Thousand | - |
| Net Receivables | 15.6 Thousand | 41.07 Thousand | 34.47 Thousand | 249.92 Thousand | 42.3 Thousand | 35.2 Thousand |
| Inventory | -15.6 Thousand | -40.58 Thousand | - | - | - | - |
| Other Current Assets | 15.6 Thousand | 40.58 Thousand | 32.16 Thousand | 236.3 Thousand | - | 1.21 Million |
| Total Non-Current Assets | 7.29 Million | 4 Million | 932.66 Thousand | 1.49 Million | 1.94 Million | 1.95 Million |
| Net PPE | 335 Thousand | 397.84 Thousand | 8099.10 | 16.08 Thousand | 383.1 Thousand | 1.85 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 67.49 Thousand | 73.49 Thousand | 48.44 Thousand | 54.49 Thousand | 175.65 Thousand | 104.02 Thousand |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 6.89 Million | 3.53 Million | 876.12 Thousand | 1.42 Million | 1.38 Million | 1.00 |
| Other Assets | -0.00 | - | - | - | 1.00 | - |
| Total Liabilities | 795.58 Thousand | 945.74 Thousand | 295.39 Thousand | 254.21 Thousand | 327.93 Thousand | 326.84 Thousand |
| Total Current Liabilities | 555.65 Thousand | 649.63 Thousand | 295.39 Thousand | 254.21 Thousand | 327.93 Thousand | 326.84 Thousand |
| Account Payables | 424.68 Thousand | 563.98 Thousand | 281.83 Thousand | 139.5 Thousand | 201.46 Thousand | 74.32 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 45.87 Thousand | 43.58 Thousand | - | - | - | - |
| Deferred Revenue | - | 2.00 | - | - | - | - |
| Other Current Liabilities | 85.1 Thousand | 42.07 Thousand | 13.56 Thousand | 114.7 Thousand | 126.47 Thousand | 252.52 Thousand |
| Total Non Current Liabilities | 239.92 Thousand | 296.1 Thousand | - | - | - | - |
| Long-Term Debt | 356.4 Thousand | 425.28 Thousand | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -116.48 Thousand | -129.17 Thousand | - | - | - | - |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 11.24 Million | 6.73 Million | 6.32 Million | 3.41 Million | 3.84 Million | 7.37 Million |
| Stock Holders Equity | 11.24 Million | 6.73 Million | 6.32 Million | 3.41 Million | 3.84 Million | 7.37 Million |
| Common Stock | 42.15 Million | 37.16 Million | 38.21 Million | 25.08 Million | 25.56 Million | 26.8 Million |
| Retained Earnings | -31.09 Million | -30.84 Million | -32.04 Million | -27.28 Million | -27.44 Million | -25.55 Million |
| Accumulated other comprehensive income | 194.31 Thousand | 407.69 Thousand | 164.97 Thousand | 5.61 Million | 5.71 Million | 6.12 Million |
| Common Stock Equity | 11.24 Million | 6.73 Million | 6.32 Million | 3.41 Million | 3.84 Million | 7.37 Million |
| Capital Lease Obligation | 237.36 Thousand | 293.45 Thousand | - | - | - | - |
| Total Investments | 67.49 Thousand | 73.49 Thousand | 48.44 Thousand | 54.49 Thousand | 41.15 Thousand | 104.02 Thousand |
| Total Debt | 283.23 Thousand | 337.03 Thousand | - | - | - | - |
| Net Debt | -4.44 Million | -3.29 Million | -5.65 Million | -1.92 Million | -2.13 Million | -4.49 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 11.66 Million | 11.01 Million | 12.04 Million | 12.04 Million | 12.08 Million | 13.14 Million |
| Total Current Assets | 3.28 Million | 3.09 Million | 4.74 Million | 4.74 Million | 4.76 Million | 7.72 Million |
| Cash And Short Term Investments | 3.28 Million | 3.09 Million | 4.73 Million | 4.73 Million | 4.75 Million | 7.59 Million |
| Cash and Cash Equivalents | 3.28 Million | 3.09 Million | 4.73 Million | 4.73 Million | 4.75 Million | 7.59 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 22.47 | - | 15.6 Thousand | 15.6 Thousand | - | 133.77 Thousand |
| Inventory | -22.96 | - | -15.6 Thousand | -15.6 Thousand | - | -133.15 Thousand |
| Other Current Assets | 22.49 | 21.21 | 15.6 Thousand | 15.6 Thousand | 15.66 Thousand | 133.15 Thousand |
| Total Non-Current Assets | 8.38 Million | 7.91 Million | 7.29 Million | 7.29 Million | 7.32 Million | 5.41 Million |
| Net PPE | 309.51 Thousand | 7.87 Million | 335 Thousand | 335 Thousand | 7.27 Million | 366 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | 67.49 Thousand | 67.49 Thousand | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 8.07 Million | 43.39 Thousand | 6.89 Million | 6.89 Million | 45.12 Thousand | 5.05 Million |
| Other Assets | 1.00 | - | - | - | - | 1.00 |
| Total Liabilities | 620.13 Thousand | 585.57 Thousand | 795.58 Thousand | 795.58 Thousand | 798.61 Thousand | 796.01 Thousand |
| Total Current Liabilities | 399.89 Thousand | 377.61 Thousand | 555.65 Thousand | 555.65 Thousand | 557.77 Thousand | 526.6 Thousand |
| Account Payables | 274.64 Thousand | 259.33 Thousand | 424.68 Thousand | 424.68 Thousand | 426.3 Thousand | 434.24 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 48.92 Thousand | - | 45.87 Thousand | 45.87 Thousand | - | 44.95 Thousand |
| Deferred Revenue | 1.00 | - | - | - | - | 1.00 |
| Other Current Liabilities | 76.32 Thousand | 118.27 Thousand | 85.1 Thousand | 85.1 Thousand | 131.47 Thousand | 47.4 Thousand |
| Total Non Current Liabilities | 220.24 Thousand | 207.96 Thousand | 239.92 Thousand | 239.92 Thousand | 240.83 Thousand | 269.4 Thousand |
| Long-Term Debt | 217.81 Thousand | 205.44 Thousand | 356.4 Thousand | 356.4 Thousand | 238.26 Thousand | 266.49 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2421.00 | 2525.00 | -116.48 Thousand | -116.48 Thousand | 2569.00 | 2912.00 |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | - | 1.00 |
| Total Equity | 11.04 Million | 10.42 Million | 11.24 Million | 11.24 Million | 11.29 Million | 12.34 Million |
| Stock Holders Equity | 11.04 Million | 10.42 Million | 11.24 Million | 11.24 Million | 11.29 Million | 12.34 Million |
| Common Stock | 43.19 Million | 40.78 Million | 42.15 Million | 42.15 Million | 42.31 Million | 43.14 Million |
| Retained Earnings | -32.61 Million | -30.79 Million | -31.09 Million | -31.09 Million | -31.21 Million | -31.05 Million |
| Accumulated other comprehensive income | 462.03 Thousand | 436.28 Thousand | 194.31 Thousand | 194.31 Thousand | 195.05 Thousand | 254.23 Thousand |
| Common Stock Equity | 11.04 Million | 10.42 Million | 11.24 Million | 11.24 Million | 11.29 Million | 12.34 Million |
| Capital Lease Obligation | 217.56 Thousand | 251.64 Thousand | 237.36 Thousand | 237.36 Thousand | 284.31 Thousand | 266.73 Thousand |
| Total Investments | - | - | 67.49 Thousand | 67.49 Thousand | - | - |
| Total Debt | 266.49 Thousand | 205.44 Thousand | 283.23 Thousand | 283.23 Thousand | 238.26 Thousand | 311.69 Thousand |
| Net Debt | -3.01 Million | -2.89 Million | -4.44 Million | -4.44 Million | -4.51 Million | -7.27 Million |
6856
NXTM
002170
IIL
6060
MMLF