Metaline Contact Mines (MTLI)

USD 0.07

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2021 2020 2012 2011 2010
Total Assets 481.05 Thousand 450.14 Thousand 447.97 Thousand 1.24 Million 1.5 Million 1.5 Million
Total Current Assets 481.05 Thousand 450.14 Thousand 447.97 Thousand 131.19 Thousand 188.55 Thousand 117.55 Thousand
Cash And Short Term Investments 481.05 Thousand 450.14 Thousand 447.97 Thousand 131.19 Thousand 188.55 Thousand 117.55 Thousand
Cash and Cash Equivalents -481.05 Thousand 450.14 Thousand 434.55 Thousand 131.19 Thousand 188.55 Thousand 117.55 Thousand
Short Term Investments 481.05 Thousand - 13.41 Thousand - - -
Net Receivables - - - - - -
Inventory - - - - - -
Other Current Assets - - - - - -
Total Non-Current Assets - - - 1.11 Million 1.32 Million 1.38 Million
Net PPE - - - - - -
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - 1.11 Million 1.31 Million 1.38 Million
Tax Assets - - - - - -
Other Non Current Assets - - - 1500.00 1500.00 1500.00
Other Assets - - - - - -
Total Liabilities 10.33 Thousand 7898.00 9219.86 885.08 Thousand 903.59 Thousand 963.55 Thousand
Total Current Liabilities 10.33 Thousand 7898.00 9219.86 885.08 Thousand 903.59 Thousand 963.55 Thousand
Account Payables - - - - - -
Tax Payables 4514.00 - - - - -
Short Term Debt 5820.00 5820.00 5820.00 - - -
Deferred Revenue - - - 884.04 Thousand - 963.39 Thousand
Other Current Liabilities 4514.00 2078.00 3399.86 1036.00 903.59 Thousand 154.00
Total Non Current Liabilities - - - - - -
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities - - - - - -
Total Equity 470.72 Thousand 442.24 Thousand 438.75 Thousand 359.71 Thousand 606.09 Thousand 542.47 Thousand
Stock Holders Equity 470.72 Thousand 442.24 Thousand 438.75 Thousand 359.71 Thousand 606.09 Thousand 542.47 Thousand
Common Stock 784.56 Thousand 784.56 Thousand 784.56 Thousand 610.94 Thousand 784.57 Thousand 784.57 Thousand
Retained Earnings -597.16 Thousand -625.64 Thousand -629.13 Thousand -733.45 Thousand -735.42 Thousand -798.88 Thousand
Accumulated other comprehensive income - - - -26.81 Thousand 47.9 Thousand 47.75 Thousand
Common Stock Equity 470.72 Thousand 442.24 Thousand 438.75 Thousand 359.71 Thousand 606.09 Thousand 542.47 Thousand
Capital Lease Obligation - - - - - -
Total Investments 481.05 Thousand - 13.41 Thousand 1.11 Million 1.31 Million 1.38 Million
Total Debt 5820.00 5820.00 5820.00 - - -
Net Debt 486.87 Thousand -444.32 Thousand -428.73 Thousand -131.19 Thousand -188.55 Thousand -117.55 Thousand

Balance Sheet Charts