Metals Creek Resources Corp.

MEK.V · TSXV
Analyze with AI
Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$97CA$144CA$489-CA$34
Short-Term InvestmentsCA$0CA$0CA$289CA$1,586
ReceivablesCA$17CA$5CA$7CA$203
InventoryCA$0CA$0CA$0CA$1,452
Other Curr. AssetsCA$415CA$406CA$15CA$120
Total Curr. AssetsCA$529CA$554CA$800CA$3,361
Property Plant & Equip (Net)CA$23CA$8,212CA$7,911CA$10,367
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$158CA$255CA$757CA$1,454
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$181CA$8,467CA$8,668CA$11,822
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$710CA$9,021CA$9,468CA$15,183
Liabilities––––
PayablesCA$205CA$0CA$0CA$0
Short-Term DebtCA$0CA$10CA$13CA$24
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$103CA$0CA$182CA$783
Total Curr. Liab.CA$308CA$143CA$195CA$807
LT DebtCA$0CA$0CA$9CA$45
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$0CA$0-CA$22
Total NC Liab.CA$0CA$0CA$9CA$22
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$10CA$22CA$34
Total LiabilitiesCA$308CA$143CA$204CA$829
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$18,756CA$18,577CA$18,281CA$17,418
Retained Earnings-CA$29,442-CA$20,582-CA$19,660-CA$13,730
AOCICA$11,087CA$10,882CA$10,643CA$10,665
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$402CA$8,878CA$9,264CA$14,354
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$710CA$9,021CA$9,468CA$15,183
Net Debt-CA$97-CA$134-CA$467CA$103
Metals Creek Resources Corp. (MEK.V) Financial Statements & Key Stats | AlphaPilot