MTS — Metallis Resources Balance Sheet
0.000.00%
Last trade - 00:00
- CA$8.90m
- CA$8.99m
- 14
- 39
- 73
- 37
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 1.59 | 2.3 | 0.801 | 0.579 | 0.036 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.863 | 0.18 | 0.223 | 0.108 | 0.01 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 2.47 | 2.61 | 1.05 | 0.731 | 0.052 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 6.35 | 8.88 | 12.7 | 14.2 | 0.029 |
Long Term Investments | |||||
Total Assets | 8.87 | 11.5 | 13.8 | 15 | 0.11 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.335 | 0.306 | 0.068 | 0.201 | 0.175 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Liabilities | 0.392 | 0.326 | 0.068 | 0.259 | 0.196 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 8.48 | 11.2 | 13.7 | 14.7 | -0.086 |
Total Liabilities & Shareholders' Equity | 8.87 | 11.5 | 13.8 | 15 | 0.11 |
Total Common Shares Outstanding |