MEK — Metals Creek Resources Balance Sheet
0.000.00%
Last trade - 00:00- CA$2.54m
- CA$2.54m
- 41
- 77
- 12
- 39
Annual balance sheet for Metals Creek Resources, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
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 | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 0.455 | 0.974 | 1.59 | 0.778 | 0.144 |
| Net Total Receivables | 0.188 | 0.084 | 0.203 | 0.007 | 0.005 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 0.732 | 1.46 | 3.36 | 0.8 | 0.554 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 5.97 | 6.72 | 10.4 | 7.91 | 8.21 |
| Long Term Investments | |||||
| Total Assets | 7.55 | 9.48 | 15.2 | 9.47 | 9.02 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.119 | 0.113 | 0.807 | 0.195 | 0.143 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 0.119 | 0.147 | 0.829 | 0.204 | 0.143 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 7.43 | 9.33 | 14.4 | 9.26 | 8.88 |
| Total Liabilities & Shareholders' Equity | 7.55 | 9.48 | 15.2 | 9.47 | 9.02 |
| Total Common Shares Outstanding |