METALS CREEK RESOURCES CORP (MEK.CA) Stock Balance Sheet
TSX-V:MEK - TSX Venture Exchange - CA59131Q2099 - Common Stock - Currency: CAD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 11.70K | 144.10K | 489.10K | 0.00 | 205.40K | |||
| Marketable Securities | 10.10K | N/A | 289.30K | 1.59M | 768.30K | |||
| Receivables | 9.00K | 4.60K | 6.60K | 203.10K | 83.90K | |||
| Other Current Assets | 185.20K | 405.80K | 15.10K | 1.57M | 406.20K | |||
| Total Current Assets | 216.10K | 554.50K | 800.20K | 3.36M | 1.46M | |||
| Non-Current Assets | ||||||||
| PPE Net | 8.51M | 8.21M | 7.91M | 10.37M | 6.72M | |||
| Investments And Advances | 115.40K | 255.20K | 757.10K | 1.45M | 1.30M | |||
| Total Non-Current Assets | 8.62M | 8.47M | 8.67M | 11.82M | 8.02M | |||
| TOTAL ASSETS | 8.84M | 9.02M | 9.47M | 15.18M | 9.48M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | 10.20K | 13.30K | 11.90K | 10.60K | |||
| Accounts Payable | 142.40K | 133.20K | 181.70K | 470.50K | 102.40K | |||
| Other Current Liabilities | N/A | N/A | 0.00 | 324.40K | 0.00 | |||
| Total Current Liabilities | 142.40K | 143.40K | 195.00K | 806.80K | 113.00K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 9.10K | 22.40K | 34.30K | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 9.10K | 22.40K | 34.30K | |||
| TOTAL LIABILITIES | 142.40K | 143.40K | 204.10K | 829.20K | 147.30K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -9.95M | -9.70M | -9.02M | -3.06M | -5.36M | |||
| Common Shares | 18.64M | 18.58M | 18.28M | 17.42M | 14.69M | |||
| Shares Outstanding | 174.17M | 169.02M | 149.61M | 142.54M | 100.70M | |||
| Tangible Book Value per Share | 0.05 | 0.05 | 0.06 | 0.10 | 0.09 | |||
| Total Shareholders' Equity | 8.69M | 8.88M | 9.26M | 14.35M | 9.33M | |||
| TOTAL LIABILITIES AND EQUITY | 8.84M | 9.02M | 9.47M | 15.18M | 9.48M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | 0.00 | 0.00 | 0.00 | |||
| Current Ratio | 1.52 | 3.87 | 4.10 | 4.17 | 12.95 | |||
| Return On Assets (ROA) | -3.51% | -10.22% | -62.63% | -2.15% | 6.71% | |||
| Return On Equity (ROE) | -3.57% | -10.38% | -64.01% | -2.28% | 6.82% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | N/A | N/A | 1.08% | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | N/A | 1.18% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | N/A | N/A | 1.18% | |||
All data in CAD , ROIC based on taxRate of 0.28