Metalore Resources Limited (MTLRF)

USD 1.57

(0.0%)

Annual Balance Sheets

(In CAD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 7.65 Million 9.38 Million 11.53 Million 9.15 Million 7.61 Million 8.41 Million
Total Current Assets 5.2 Million 5.24 Million 4.83 Million 4.76 Million 688.3 Thousand 705.94 Thousand
Cash And Short Term Investments 5.08 Million 5.12 Million 4.66 Million 4.64 Million 584.93 Thousand 596.35 Thousand
Cash and Cash Equivalents 443.73 Thousand 481.82 Thousand 1.42 Million 560.91 Thousand 584.93 Thousand 318.82 Thousand
Short Term Investments 4.64 Million 4.64 Million 3.23 Million 4.08 Million - 277.53 Thousand
Net Receivables 31.7 Thousand 44.92 Thousand 105.04 Thousand 62.45 Thousand 44.77 Thousand 61.36 Thousand
Inventory 34.44 Thousand 34.55 Thousand 27.51 Thousand 21.29 Thousand 20.97 Thousand 27.87 Thousand
Other Current Assets 48.74 Thousand 42.51 Thousand 41.86 Thousand 39.17 Thousand 37.61 Thousand 20.35 Thousand
Total Non-Current Assets 2.45 Million 4.13 Million 6.7 Million 4.38 Million 6.92 Million 7.71 Million
Net PPE 2.07 Million 4.13 Million 6.7 Million 4.38 Million 6.92 Million 7.71 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets 381.43 Thousand 864.35 Thousand 716.34 Thousand 723.97 Thousand - -
Other Non Current Assets 1.00 -864.35 Thousand -716.34 Thousand -723.97 Thousand - 2.00
Other Assets - - - - - -
Total Liabilities 1.38 Million 2.2 Million 2.52 Million 1.89 Million 892.07 Thousand 1.01 Million
Total Current Liabilities 66.45 Thousand 140.77 Thousand 78.08 Thousand 104.8 Thousand 49.69 Thousand 62.92 Thousand
Account Payables 66.45 Thousand 71.85 Thousand 68.08 Thousand 104.8 Thousand 49.69 Thousand 62.92 Thousand
Tax Payables - 68.92 Thousand 10 Thousand - - -
Short Term Debt - - - - - -
Deferred Revenue - - - - - -
Other Current Liabilities - 68.92 Thousand 10 Thousand - - -
Total Non Current Liabilities 1.32 Million 2.06 Million 2.44 Million 1.78 Million 842.38 Thousand 956.22 Thousand
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 942.1 Thousand 2 Million 1.58 Million 1.54 Million 636.63 Thousand 526.74 Thousand
Other Liabilities - - - - - -
Total Equity 6.26 Million 7.18 Million 9.01 Million 7.25 Million 6.72 Million 7.39 Million
Stock Holders Equity 6.26 Million 7.18 Million 9.01 Million 7.25 Million 6.72 Million 7.39 Million
Common Stock 2.46 Million 2.46 Million 2.46 Million 2.46 Million 2.46 Million 2.46 Million
Retained Earnings 3.59 Million 4.68 Million 6.41 Million 4.7 Million 4.04 Million 5 Million
Accumulated other comprehensive income 52 Thousand -116.46 Thousand -24.97 Thousand -68 Thousand 52 Thousand -232.99 Thousand
Common Stock Equity 6.26 Million 7.18 Million 9.01 Million 7.25 Million 6.72 Million 7.39 Million
Capital Lease Obligation - - - - - -
Total Investments 4.64 Million 4.64 Million 3.23 Million 4.08 Million - 277.53 Thousand
Total Debt - - - - - -
Net Debt -443.73 Thousand -481.82 Thousand -1.42 Million -560.91 Thousand -584.93 Thousand -318.82 Thousand

Balance Sheet Charts