Metro Mining Limited
MMILF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $29 | $36 | $19 | $17 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $23 | $7 | $19 | $9 |
| Inventory | $8 | $5 | $3 | $3 |
| Other Curr. Assets | $23 | $7 | $2 | $6 |
| Total Curr. Assets | $83 | $56 | $43 | $35 |
| Property Plant & Equip (Net) | $195 | $144 | $143 | $110 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $23 | $41 | $35 | $23 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $56 | $2 | $2 | $1 |
| Total NC Assets | $274 | $187 | $179 | $134 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $357 | $243 | $222 | $169 |
| Liabilities | – | – | – | – |
| Payables | $31 | $32 | $23 | $13 |
| Short-Term Debt | $52 | $33 | $55 | $46 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $26 | $36 | $33 | $30 |
| Total Curr. Liab. | $109 | $101 | $112 | $89 |
| LT Debt | $56 | $77 | $68 | $55 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $30 | $24 | $21 | $14 |
| Total NC Liab. | $86 | $101 | $88 | $70 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $27 | $26 | $28 | $22 |
| Total Liabilities | $194 | $203 | $200 | $159 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $283 | $282 | $278 | $227 |
| Retained Earnings | -$135 | -$254 | -$269 | -$232 |
| AOCI | $15 | $13 | $14 | $15 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $163 | $41 | $22 | $10 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $357 | $243 | $222 | $169 |
| Net Debt | $80 | $74 | $104 | $84 |