Metal Energy Corp.

MERG.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$509CA$658CA$1,051CA$1,297
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$31CA$45CA$37CA$55
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$40CA$28CA$29CA$24
Total Curr. AssetsCA$580CA$731CA$1,117CA$1,376
Property Plant & Equip (Net)CA$0CA$0CA$0CA$0
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$0CA$0CA$0CA$0
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$580CA$731CA$1,117CA$1,376
Liabilities––––
PayablesCA$0CA$40CA$312CA$420
Short-Term DebtCA$0CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$948CA$986CA$946CA$921
Total Curr. Liab.CA$948CA$1,026CA$1,258CA$1,342
LT DebtCA$0CA$0CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$3,154CA$3,422CA$3,302CA$3,182
Total NC Liab.CA$3,154CA$3,422CA$3,302CA$3,182
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$4,102CA$4,448CA$4,560CA$4,524
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$9,841CA$9,841CA$9,841CA$9,841
Retained Earnings-CA$16,064-CA$16,232-CA$15,933-CA$15,620
AOCICA$2,701CA$2,675CA$2,649CA$2,632
Other EquityCA$0CA$0CA$0CA$0
Total Equity-CA$3,523-CA$3,717-CA$3,443-CA$3,148
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$580CA$731CA$1,117CA$1,376
Net Debt-CA$509-CA$658-CA$1,051-CA$1,296
Metal Energy Corp. (MERG.V) Financial Statements & Key Stats | AlphaPilot