METALLIS RESOUCES INC (MTS.CA) Stock Balance Sheet
TSX-V:MTS - TSX Venture Exchange - CA59125R1064 - 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 | N/A | N/A | N/A | N/A | N/A | |||
| Cash Equivalents | 47.90K | 35.80K | 578.50K | 800.80K | 2.30M | |||
| Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | 8.10K | 9.80K | 107.70K | 223.30K | 180.20K | |||
| Other Current Assets | 6.00K | 6.00K | 44.90K | 21.20K | 135.40K | |||
| Total Current Assets | 62.00K | 51.60K | 731.10K | 1.05M | 2.61M | |||
| Non-Current Assets | ||||||||
| PPE Net | 15.10K | 29.00K | 14.23M | 12.71M | 8.88M | |||
| Investments And Advances | 15.20K | 29.00K | 45.60K | 10.00K | 28.70K | |||
| Total Non-Current Assets | 30.30K | 58.00K | 14.27M | 12.72M | 8.91M | |||
| TOTAL ASSETS | 92.30K | 109.60K | 15.01M | 13.77M | 11.52M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 107.50K | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 30.40K | 37.40K | 33.20K | 19.90K | 37.50K | |||
| Accrued Expenses | 5.00K | 30.00K | 30.00K | 30.00K | 30.00K | |||
| Accounts Payable | 15.60K | 18.40K | 136.20K | 18.30K | 198.40K | |||
| Other Current Liabilities | 111.20K | 89.30K | 1.50K | 0.00 | 40.60K | |||
| Total Current Liabilities | 269.60K | 175.00K | 200.90K | 68.20K | 306.50K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 20.50K | 57.90K | 0.00 | 19.90K | |||
| Total Non-Current Liabilities | 0.00 | 20.50K | 57.90K | 0.00 | 19.90K | |||
| TOTAL LIABILITIES | 269.60K | 195.50K | 258.80K | 68.20K | 326.40K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -28.95M | -28.05M | -13.21M | -12.47M | -10.82M | |||
| Common Shares | 24.05M | 23.53M | 23.53M | 22.01M | 18.36M | |||
| Other Shareholders' Equity | 4.73M | 4.43M | 4.42M | 4.16M | 3.65M | |||
| Shares Outstanding | 68.45M | 60.54M | 60.54M | 52.84M | 44.06M | |||
| Tangible Book Value per Share | -0.00 | -0.00 | 0.24 | 0.26 | 0.25 | |||
| Total Shareholders' Equity | -177.40K | -85.90K | 14.75M | 13.70M | 11.19M | |||
| TOTAL LIABILITIES AND EQUITY | 92.30K | 109.60K | 15.01M | 13.77M | 11.52M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | -0.24 | 0.00 | N/A | 0.00 | |||
| Current Ratio | 0.23 | 0.29 | 3.64 | 15.33 | 8.52 | |||
| Return On Assets (ROA) | -1258.72% | -602.92% | -4.91% | -11.97% | -4.88% | |||
| Return On Equity (ROE) | N/A | N/A | -4.99% | -12.03% | -5.02% | |||
All data in CAD , ROIC based on taxRate of 0.28