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Metallis Resources Inc. (MTS.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.0900+0.0050 (+5.88%)
At close: 12:15PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
578.522
800.793
2,297
Total Cash
578.522
800.793
2,297
Total Current Assets
731.115
1,045
2,613
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
14,262
12,782
8,927
Accumulated Depreciation
-32.46
-72.252
-49.366
Net property, plant and equipment
14,229
12,710
8,878
Equity and other investments
45.556
9.958
28.724
Total non-current assets
14,275
12,720
8,907
Total Assets
15,006
13,765
11,519
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
136.171
18.314
198.397
Accrued liabilities
30
30
30
Other Current Liabilities
-
-
40.361
Total Current Liabilities
200.933
68.232
306.498
Non-current liabilities
Total non-current liabilities
57.892
0
19.918
Total Liabilities
258.825
68.232
326.416
Stockholders' Equity
Common Stock
23,534
22,007
18,364
Retained Earnings
-13,205
-12,469
-10,821
Accumulated other comprehensive income
4,419
4,159
3,651
Total stockholders' equity
14,747
13,697
11,193
Total liabilities and stockholders' equity
15,006
13,765
11,519