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Metalore Resources Limited (MET.V)

TSXV - TSXV Real Time Price. Currency in CAD
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3.00000.0000 (0.00%)
As of 11:22AM EDT. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-03-31
2022-03-31
2021-03-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
481.821
1,426
560.914
Other Short Term Investments
4,646
3,237
4,083
Total Cash
5,128
4,663
4,644
Net Receivables
44.921
105.043
62.454
Inventory
34.552
27.51
21.293
Total Current Assets
5,250
4,838
4,767
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
18,850
18,278
18,124
Accumulated Depreciation
-14,711
-11,578
-13,739
Net property, plant and equipment
4,139
6,700
4,385
Total non-current assets
4,139
6,700
4,385
Total Assets
9,389
11,538
9,152
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
71.852
68.086
104.804
Taxes payable
68.924
10
0
Total Current Liabilities
140.776
78.086
104.804
Non-current liabilities
Deferred taxes liabilities
52.906
863.341
244.427
Total non-current liabilities
2,060
2,446
1,788
Total Liabilities
2,201
2,524
1,893
Stockholders' Equity
Common Stock
2,469
2,469
2,469
Retained Earnings
4,682
6,417
4,705
Accumulated other comprehensive income
-116.462
-24.976
-68.001
Total stockholders' equity
7,188
9,014
7,259
Total liabilities and stockholders' equity
9,389
11,538
9,152