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Metallis Resources Inc. (MTS.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.20000.0000 (0.00%)
As of 10:27AM EDT. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
35.817
578.522
800.793
2,297
-
Other Short Term Investments
-
-
-
-
0
Total Cash
35.817
578.522
800.793
2,297
-
Net Receivables
-
-
174.365
-
-
Total Current Assets
51.625
731.115
1,045
2,613
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
80.823
80.823
13.729
8,927
-
Accumulated Depreciation
-51.824
-32.46
-72.252
-49.366
-
Net property, plant and equipment
28.999
48.363
13.729
8,878
-
Equity and other investments
-
45.556
9.958
28.724
46.051
Total non-current assets
57.945
93.919
23.687
8,907
-
Total Assets
109.57
825.034
1,069
11,519
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
18.36
136.171
48.314
198.397
-
Accrued liabilities
30
30
30
30
-
Other Current Liabilities
-
-
-
40.361
227.786
Total Current Liabilities
175.006
200.933
68.232
306.498
-
Non-current liabilities
Total non-current liabilities
20.497
57.892
0
19.918
-
Total Liabilities
195.503
258.825
68.232
326.416
-
Stockholders' Equity
Common Stock
23,534
23,534
22,007
18,364
-
Retained Earnings
-28,047
-27,386
-25,165
-10,821
-
Accumulated other comprehensive income
4,427
4,419
4,159
3,651
-
Total stockholders' equity
-85.933
566.209
1,001
11,193
-
Total liabilities and stockholders' equity
109.57
825.034
1,069
11,519
-