Metals Creek Resources Corp.
MCREF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $0 | $30 | $97 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3 | $1 | $26 | $17 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $157 | $182 | $217 | $415 |
| Total Curr. Assets | $160 | $183 | $273 | $529 |
| Property Plant & Equip (Net) | $18 | $20 | $21 | $23 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $165 | $158 | $259 | $158 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $183 | $178 | $281 | $181 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $343 | $362 | $554 | $710 |
| Liabilities | – | – | – | – |
| Payables | $0 | $150 | $196 | $205 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $170 | $42 | $55 | $103 |
| Total Curr. Liab. | $170 | $192 | $251 | $308 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $170 | $192 | $251 | $308 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $18,814 | $18,785 | $18,756 | $18,756 |
| Retained Earnings | -$29,795 | -$29,730 | -$29,540 | -$29,442 |
| AOCI | $11,154 | $11,116 | $11,087 | $11,087 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $173 | $170 | $303 | $402 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $343 | $362 | $554 | $710 |
| Net Debt | $0 | $0 | -$30 | -$97 |