Metal Energy Corp. (MERG.V)
CAD 0.03
(0.0%)
CAD 0.03
(0.0%)
| Breakdown | 2023 | 2022 | 2021 |
|---|---|---|---|
| Total Assets | 1.84 Million | 3.16 Million | 7.06 Million |
| Total Current Assets | 1.84 Million | 3.16 Million | 7.06 Million |
| Cash And Short Term Investments | 1.73 Million | 2.77 Million | 7.01 Million |
| Cash and Cash Equivalents | 1.73 Million | 2.77 Million | 7.01 Million |
| Short Term Investments | - | - | - |
| Net Receivables | 58.27 Thousand | 362.39 Thousand | 53.87 Thousand |
| Inventory | - | - | -17.47 Thousand |
| Other Current Assets | 49.58 Thousand | 23.17 Thousand | 17.47 Thousand |
| Total Non-Current Assets | - | - | - |
| Net PPE | - | - | - |
| Good Will And Intangible Assets | - | - | - |
| Good Will | - | - | - |
| Intangible Assets | - | - | - |
| Long-Term Investments | - | - | - |
| Tax Assets | - | - | - |
| Other Non Current Assets | - | - | - |
| Other Assets | - | - | - |
| Total Liabilities | 84.17 Thousand | 754.17 Thousand | 723.49 Thousand |
| Total Current Liabilities | 84.17 Thousand | 728.16 Thousand | 723.49 Thousand |
| Account Payables | 84.17 Thousand | 728.16 Thousand | 140.35 Thousand |
| Tax Payables | - | - | - |
| Short Term Debt | - | 26.01 Thousand | - |
| Deferred Revenue | - | -780.19 Thousand | - |
| Other Current Liabilities | - | 754.17 Thousand | 583.13 Thousand |
| Total Non Current Liabilities | - | 26.01 Thousand | - |
| Long-Term Debt | - | - | - |
| Deferred Revenue Non Current | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - |
| Other Non Current Liabilities | - | - | - |
| Other Liabilities | 0.00 | - | - |
| Total Equity | 1.75 Million | 2.4 Million | 6.34 Million |
| Stock Holders Equity | 1.75 Million | 2.4 Million | 6.34 Million |
| Common Stock | 8.85 Million | 8.13 Million | 7.33 Million |
| Retained Earnings | -9.46 Million | -7.79 Million | -3.01 Million |
| Accumulated other comprehensive income | 2.36 Million | 2.06 Million | 2.02 Million |
| Common Stock Equity | 1.75 Million | 2.4 Million | 6.34 Million |
| Capital Lease Obligation | - | - | - |
| Total Investments | - | - | - |
| Total Debt | - | 26.01 Thousand | - |
| Net Debt | -1.73 Million | -2.75 Million | -7.01 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 940.08 Thousand | 1.32 Million | 1.84 Million | 1.84 Million | 1.5 Million | 1.8 Million |
| Total Current Assets | 940.08 Thousand | 1.32 Million | 1.84 Million | 1.84 Million | 1.5 Million | 1.8 Million |
| Cash And Short Term Investments | 882.18 Thousand | 1.16 Million | 1.73 Million | 1.73 Million | 1.33 Million | 1.36 Million |
| Cash and Cash Equivalents | 882.18 Thousand | 1.16 Million | 1.73 Million | 1.73 Million | 1.33 Million | 1.36 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 46.99 Thousand | 127.19 Thousand | 58.27 Thousand | 58.27 Thousand | 80.86 Thousand | 415.51 Thousand |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 10.9 Thousand | 27.35 Thousand | 49.58 Thousand | 49.58 Thousand | 83.34 Thousand | 26.41 Thousand |
| Total Non-Current Assets | - | - | - | - | - | - |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 50.96 Thousand | 273.9 Thousand | 84.17 Thousand | 84.17 Thousand | 181.34 Thousand | 185.49 Thousand |
| Total Current Liabilities | 50.96 Thousand | 273.9 Thousand | 84.17 Thousand | 84.17 Thousand | 181.34 Thousand | 185.49 Thousand |
| Account Payables | 47.7 Thousand | 273.9 Thousand | 79.17 Thousand | 84.17 Thousand | 147.76 Thousand | 151.91 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 3252.00 | - | - | - | - | - |
| Deferred Revenue | -3252.00 | - | - | - | - | - |
| Other Current Liabilities | 3252.00 | - | 5000.00 | - | 33.57 Thousand | 33.57 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 | 889.12 Thousand | 1.04 Million | 1.75 Million | 1.75 Million | 1.32 Million | 1.61 Million |
| Stock Holders Equity | 889.12 Thousand | 1.04 Million | 1.75 Million | 1.75 Million | 1.32 Million | 1.61 Million |
| Common Stock | 8.87 Million | 8.85 Million | 8.85 Million | 8.85 Million | 8.36 Million | 8.13 Million |
| Retained Earnings | -10.44 Million | -10.21 Million | -9.46 Million | -9.46 Million | -9.2 Million | -8.59 Million |
| Accumulated other comprehensive income | 2.44 Million | 2.4 Million | 2.36 Million | 2.36 Million | 2.16 Million | 2.07 Million |
| Common Stock Equity | 889.12 Thousand | 1.04 Million | 1.75 Million | 1.75 Million | 1.32 Million | 1.61 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 3252.00 | - | - | - | - | - |
| Net Debt | -878.92 Thousand | -1.16 Million | -1.73 Million | -1.73 Million | -1.33 Million | -1.36 Million |
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