Metals Creek Resources Corp.
MCREF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $97 | $144 | $489 | -$34 |
| Short-Term Investments | $0 | $0 | $289 | $1,586 |
| Receivables | $17 | $5 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $415 | $401 | $15 | $1,775 |
| Total Curr. Assets | $529 | $554 | $800 | $3,361 |
| Property Plant & Equip (Net) | $23 | $42 | $7,911 | $10,367 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $158 | $255 | $757 | $1,454 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $8,169 | $0 | $0 |
| Total NC Assets | $181 | $8,467 | $8,668 | $11,822 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $710 | $9,021 | $9,468 | $15,183 |
| Liabilities | – | – | – | – |
| Payables | $205 | $133 | $0 | $0 |
| Short-Term Debt | $0 | $10 | $13 | $24 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | -$0 | -$0 |
| Other Curr. Liab. | $103 | $0 | $181 | $782 |
| Total Curr. Liab. | $308 | $143 | $195 | $807 |
| LT Debt | $0 | $0 | $9 | $45 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | -$22 |
| Total NC Liab. | $0 | $0 | $9 | $22 |
| Other Liabilities | $0 | -$0 | $0 | $0 |
| Cap. Leases | $0 | $10 | $22 | $34 |
| Total Liabilities | $308 | $143 | $204 | $829 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $18,756 | $18,577 | $18,281 | $17,418 |
| Retained Earnings | -$29,442 | -$28,751 | -$19,660 | -$13,730 |
| AOCI | $11,087 | $10,882 | $10,643 | $10,665 |
| Other Equity | $0 | $8,169 | $0 | $0 |
| Total Equity | $402 | $8,878 | $9,264 | $14,354 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $710 | $9,021 | $9,468 | $15,183 |
| Net Debt | -$97 | -$134 | -$467 | $103 |