Metal Energy Corp.

MERG.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$1,297CA$1,735CA$2,777CA$7,014
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$55CA$58CA$362CA$54
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$24CA$50CA$23CA$0
Total Curr. AssetsCA$1,376CA$1,843CA$3,163CA$7,068
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$1,376CA$1,843CA$3,163CA$7,068
Liabilities––––
PayablesCA$420CA$79CA$718CA$140
Short-Term DebtCA$0CA$0CA$26CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$921CA$5-CA$16CA$583
Total Curr. Liab.CA$1,342CA$84CA$728CA$723
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$3,182CA$0CA$26CA$0
Total NC Liab.CA$3,182CA$0CA$26CA$0
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$4,524CA$84CA$754CA$723
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$9,841CA$8,860CA$8,131CA$7,336
Retained Earnings-CA$15,620-CA$9,465-CA$7,791-CA$3,017
AOCICA$2,632CA$2,364CA$2,069CA$2,026
Other EquityCA$0CA$0CA$0CA$0
Total Equity-CA$3,148CA$1,759CA$2,409CA$6,345
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$1,376CA$1,843CA$3,163CA$7,068
Net Debt-CA$1,296-CA$1,735-CA$2,751-CA$7,014
Metal Energy Corp. (MERG.V) Financial Statements & Key Stats | AlphaPilot