Metallis Resources Inc. (MTS.V)

CAD 0.23

(-2.13%)

Annual Balance Sheets

(In CAD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 109.57 Thousand 15 Million 13.76 Million 11.51 Million 8.86 Million 7.11 Million
Total Current Assets 51.62 Thousand 731.11 Thousand 1.04 Million 2.61 Million 2.47 Million 3.04 Million
Cash And Short Term Investments 35.81 Thousand 578.52 Thousand 800.79 Thousand 2.29 Million 1.59 Million 2.42 Million
Cash and Cash Equivalents 35.81 Thousand 578.52 Thousand 800.79 Thousand 2.29 Million 1.59 Million 2.34 Million
Short Term Investments - - - - - 83.25 Thousand
Net Receivables 9768.00 107.69 Thousand 223.28 Thousand 180.23 Thousand 862.77 Thousand 595.63 Thousand
Inventory - - - - - -
Other Current Assets 6040.00 44.89 Thousand 21.2 Thousand 135.43 Thousand 15.21 Thousand 25.45 Thousand
Total Non-Current Assets 57.94 Thousand 14.27 Million 12.71 Million 8.9 Million 6.39 Million 4.06 Million
Net PPE 28.99 Thousand 14.22 Million 12.7 Million 8.87 Million 6.35 Million 4.06 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 28.94 Thousand 45.55 Thousand 9958.00 28.72 Thousand 46.05 Thousand -
Tax Assets - - - - - -
Other Non Current Assets - - - - - -
Other Assets - - - - - -
Total Liabilities 195.5 Thousand 258.82 Thousand 68.23 Thousand 326.41 Thousand 391.96 Thousand 78.25 Thousand
Total Current Liabilities 175 Thousand 200.93 Thousand 68.23 Thousand 306.49 Thousand 334.51 Thousand 78.25 Thousand
Account Payables 18.36 Thousand 136.17 Thousand 18.31 Thousand 198.39 Thousand 41.13 Thousand 8254.00
Tax Payables - - - - - -
Short Term Debt 37.39 Thousand 33.22 Thousand 19.91 Thousand 37.53 Thousand 34.65 Thousand -
Deferred Revenue -18.36 Thousand - - 30.21 Thousand 30.94 Thousand -
Other Current Liabilities 137.61 Thousand 31.54 Thousand 30 Thousand 40.36 Thousand 227.78 Thousand 70 Thousand
Total Non Current Liabilities 20.49 Thousand 57.89 Thousand - 19.91 Thousand 57.44 Thousand -
Long-Term Debt 20.49 Thousand 57.89 Thousand - 19.91 Thousand 57.44 Thousand -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities - - - - - -
Total Equity -85.93 Thousand 14.74 Million 13.69 Million 11.19 Million 8.47 Million 7.03 Million
Stock Holders Equity -85.93 Thousand 14.74 Million 13.69 Million 11.19 Million 8.47 Million 7.03 Million
Common Stock 23.53 Million 23.53 Million 22 Million 18.36 Million 15.25 Million 13.45 Million
Retained Earnings -28.04 Million -13.2 Million -12.46 Million -10.82 Million -10.25 Million -9.89 Million
Accumulated other comprehensive income 4.42 Million 4.41 Million 4.15 Million 3.65 Million 3.47 Million 3.47 Million
Common Stock Equity -85.93 Thousand 14.74 Million 13.69 Million 11.19 Million 8.47 Million 7.03 Million
Capital Lease Obligation 20.49 Thousand 91.11 Thousand 19.91 Thousand 57.44 Thousand 92.1 Thousand -
Total Investments 28.94 Thousand 45.55 Thousand 9958.00 28.72 Thousand 46.05 Thousand 83.25 Thousand
Total Debt 57.89 Thousand 91.11 Thousand 19.91 Thousand 57.44 Thousand 92.1 Thousand -
Net Debt 22.07 Thousand -487.4 Thousand -780.87 Thousand -2.23 Million -1.5 Million -2.34 Million

Balance Sheet Charts