Metro Mining Limited
MMILF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $28,701 | $36,494 | $18,680 | $17,421 |
| Short-Term Investments | $0 | $76 | $0 | $0 |
| Receivables | $22,712 | $7,335 | $18,653 | $8,925 |
| Inventory | $8,270 | $5,051 | $3,285 | $3,257 |
| Other Curr. Assets | $23,226 | $7,459 | $2,330 | $5,707 |
| Total Curr. Assets | $82,909 | $56,415 | $42,948 | $35,310 |
| Property Plant & Equip (Net) | $195,399 | $143,810 | $142,702 | $109,574 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $22,716 | $41,273 | $34,512 | $22,633 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $56,319 | $1,708 | $1,537 | $1,480 |
| Total NC Assets | $274,434 | $186,791 | $178,751 | $133,687 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $357,343 | $243,206 | $221,699 | $168,997 |
| Liabilities | – | – | – | – |
| Payables | $30,787 | $32,119 | $23,330 | $13,216 |
| Short-Term Debt | $52,366 | $32,899 | $55,489 | $45,817 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $25,565 | $36,159 | $32,897 | $30,453 |
| Total Curr. Liab. | $108,718 | $101,177 | $111,716 | $89,486 |
| LT Debt | $55,890 | $77,200 | $67,549 | $55,321 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $29,796 | $24,225 | $20,536 | $14,237 |
| Total NC Liab. | $85,686 | $101,425 | $88,085 | $69,558 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $26,963 | $25,743 | $27,509 | $21,741 |
| Total Liabilities | $194,404 | $202,602 | $199,801 | $159,044 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $282,540 | $281,760 | $277,767 | $227,287 |
| Retained Earnings | -$134,677 | -$254,470 | -$269,485 | -$232,469 |
| AOCI | $15,076 | $13,314 | $13,616 | $15,135 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $162,939 | $40,604 | $21,898 | $9,953 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $357,343 | $243,206 | $221,699 | $168,997 |
| Net Debt | $79,555 | $73,605 | $104,358 | $83,717 |