Metals Creek Resources Corp. (MEK.V)
CAD 0.03
(0.0%)
CAD 0.03
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 9.02 Million | 9.46 Million | 15.18 Million | 9.48 Million | 7.54 Million | 7.97 Million |
| Total Current Assets | 554.44 Thousand | 800.14 Thousand | 3.36 Million | 1.46 Million | 731.9 Thousand | 1.39 Million |
| Cash And Short Term Investments | 532.35 Thousand | 778.4 Thousand | 1.58 Million | 973.7 Thousand | 455.27 Thousand | 1.15 Million |
| Cash and Cash Equivalents | 309.09 Thousand | 489.13 Thousand | -34.3 Thousand | 205.42 Thousand | 49.64 Thousand | 545.29 Thousand |
| Short Term Investments | 223.25 Thousand | 289.26 Thousand | 1.58 Million | 768.27 Thousand | 405.63 Thousand | 606.45 Thousand |
| Net Receivables | 4570.00 | 6625.00 | 203.09 Thousand | 83.94 Thousand | 188.48 Thousand | 27.83 Thousand |
| Inventory | - | - | 1.45 Million | 363.95 Thousand | 67 Thousand | 194.37 Thousand |
| Other Current Assets | 17.52 Thousand | 15.12 Thousand | 119.87 Thousand | 42.2 Thousand | 21.14 Thousand | 25.32 Thousand |
| Total Non-Current Assets | 8.46 Million | 8.66 Million | 11.82 Million | 8.01 Million | 6.81 Million | 6.57 Million |
| Net PPE | 42.44 Thousand | 7.91 Million | 10.36 Million | 6.72 Million | 5.97 Million | 5.97 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 255.19 Thousand | 757.13 Thousand | 1.45 Million | 1.29 Million | 844.76 Thousand | 595.62 Thousand |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 8.16 Million | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 143.37 Thousand | 204.06 Thousand | 829.16 Thousand | 147.34 Thousand | 119.26 Thousand | 203.56 Thousand |
| Total Current Liabilities | 143.37 Thousand | 194.99 Thousand | 806.76 Thousand | 113.03 Thousand | 119.26 Thousand | 203.56 Thousand |
| Account Payables | 132.96 Thousand | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 10.21 Thousand | 13.33 Thousand | 11.9 Thousand | 10.63 Thousand | 2269.00 | - |
| Deferred Revenue | -132.96 Thousand | - | - | - | - | - |
| Other Current Liabilities | 133.15 Thousand | 181.66 Thousand | 794.86 Thousand | 102.4 Thousand | 116.99 Thousand | 203.56 Thousand |
| Total Non Current Liabilities | - | 9065.00 | 22.4 Thousand | 34.3 Thousand | - | - |
| Long-Term Debt | - | 9065.00 | 22.4 Thousand | 34.3 Thousand | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | -0.00 | - | - | - | - | - |
| Total Equity | 8.87 Million | 9.26 Million | 14.35 Million | 9.33 Million | 7.42 Million | 7.76 Million |
| Stock Holders Equity | 8.87 Million | 9.26 Million | 14.35 Million | 9.33 Million | 7.42 Million | 7.76 Million |
| Common Stock | 18.57 Million | 18.28 Million | 17.41 Million | 14.69 Million | 13.86 Million | 13.71 Million |
| Retained Earnings | -20.58 Million | -19.65 Million | -13.72 Million | -13.4 Million | -14.03 Million | -13.42 Million |
| Accumulated other comprehensive income | 10.88 Million | 10.64 Million | 10.66 Million | 8.04 Million | 7.6 Million | 7.48 Million |
| Common Stock Equity | 8.87 Million | 9.26 Million | 14.35 Million | 9.33 Million | 7.42 Million | 7.76 Million |
| Capital Lease Obligation | 10.21 Thousand | 22.4 Thousand | 34.3 Thousand | 44.93 Thousand | 2269.00 | - |
| Total Investments | 478.45 Thousand | 1.04 Million | 3.04 Million | 2.06 Million | 1.25 Million | 1.2 Million |
| Total Debt | 10.21 Thousand | 22.4 Thousand | 34.3 Thousand | 44.93 Thousand | 2269.00 | - |
| Net Debt | -298.87 Thousand | -466.73 Thousand | 68.61 Thousand | -160.48 Thousand | -47.37 Thousand | -545.29 Thousand |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 8.83 Million | 8.91 Million | 8.82 Million | 9.02 Million | 9.02 Million | 8.73 Million |
| Total Current Assets | 216.09 Thousand | 358.91 Thousand | 387.82 Thousand | 554.44 Thousand | 554.44 Thousand | 414.23 Thousand |
| Cash And Short Term Investments | 196.16 Thousand | 314.47 Thousand | 353.2 Thousand | 532.35 Thousand | 532.35 Thousand | 265.52 Thousand |
| Cash and Cash Equivalents | 11.73 Thousand | 116.94 Thousand | 107.9 Thousand | 309.09 Thousand | 309.09 Thousand | 109.61 Thousand |
| Short Term Investments | 184.43 Thousand | 197.53 Thousand | 245.29 Thousand | 223.25 Thousand | 223.25 Thousand | 155.9 Thousand |
| Net Receivables | 9011.00 | 27.09 Thousand | 29.15 Thousand | 4570.00 | 4570.00 | 11.04 Thousand |
| Inventory | - | - | - | - | - | 115.67 Thousand |
| Other Current Assets | - | 17.34 Thousand | 5460.00 | 17.52 Thousand | 17.52 Thousand | 22 Thousand |
| Total Non-Current Assets | 8.62 Million | 8.55 Million | 8.43 Million | 8.46 Million | 8.46 Million | 8.31 Million |
| Net PPE | 25.9 Thousand | 30.66 Thousand | 36.55 Thousand | 42.44 Thousand | 42.44 Thousand | 8.13 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 115.34 Thousand | 154.77 Thousand | 206.57 Thousand | 255.19 Thousand | 255.19 Thousand | 182.21 Thousand |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 8.47 Million | 8.37 Million | 8.19 Million | 8.16 Million | 8.16 Million | - |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 142.41 Thousand | 144.61 Thousand | 115.13 Thousand | 143.37 Thousand | 143.37 Thousand | 159.7 Thousand |
| Total Current Liabilities | 142.41 Thousand | 144.61 Thousand | 115.13 Thousand | 143.37 Thousand | 143.37 Thousand | 159.7 Thousand |
| Account Payables | - | 141.98 Thousand | - | - | - | 145.84 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | 2628.00 | 6476.00 | 10.21 Thousand | 10.21 Thousand | 13.85 Thousand |
| Deferred Revenue | - | -141.98 Thousand | - | - | - | -145.84 Thousand |
| Other Current Liabilities | 142.41 Thousand | 141.98 Thousand | 108.65 Thousand | 133.15 Thousand | 133.15 Thousand | 145.84 Thousand |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 8.69 Million | 8.77 Million | 8.7 Million | 8.87 Million | 8.87 Million | 8.57 Million |
| Stock Holders Equity | 8.69 Million | 8.77 Million | 8.7 Million | 8.87 Million | 8.87 Million | 8.57 Million |
| Common Stock | 18.64 Million | 18.67 Million | 18.58 Million | 18.57 Million | 18.57 Million | 18.41 Million |
| Retained Earnings | -20.88 Million | -20.78 Million | -20.75 Million | -20.58 Million | -20.58 Million | -20.57 Million |
| Accumulated other comprehensive income | 10.93 Million | 10.88 Million | 10.88 Million | 10.88 Million | 10.88 Million | 10.73 Million |
| Common Stock Equity | 8.69 Million | 8.77 Million | 8.7 Million | 8.87 Million | 8.87 Million | 8.57 Million |
| Capital Lease Obligation | - | 2628.00 | 6476.00 | 10.21 Thousand | 10.21 Thousand | 13.85 Thousand |
| Total Investments | 299.78 Thousand | 352.3 Thousand | 451.86 Thousand | 478.45 Thousand | 478.45 Thousand | 338.12 Thousand |
| Total Debt | - | 2628.00 | 6476.00 | 10.21 Thousand | 10.21 Thousand | 13.85 Thousand |
| Net Debt | -11.73 Thousand | -114.31 Thousand | -101.43 Thousand | -298.87 Thousand | -298.87 Thousand | -95.75 Thousand |
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