Metro Mining Limited
MMILF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $36 | $12 | $12 | $14 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $7 | $9 | $4 | $17 |
| Inventory | $5 | $3 | $3 | $6 |
| Other Curr. Assets | $7 | $11 | $4 | $4 |
| Total Curr. Assets | $56 | $35 | $23 | $41 |
| Property Plant & Equip (Net) | $144 | $111 | $102 | $110 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $41 | $12 | $4 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $2 | $11 | $1 | $1 |
| Total NC Assets | $187 | $134 | $107 | $112 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $243 | $169 | $130 | $152 |
| Liabilities | – | – | – | – |
| Payables | $14 | $13 | $15 | $16 |
| Short-Term Debt | $33 | $46 | $43 | $11 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $54 | $30 | $15 | $20 |
| Total Curr. Liab. | $101 | $89 | $74 | $47 |
| LT Debt | $77 | $55 | $16 | $56 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $24 | $14 | $21 | $7 |
| Total NC Liab. | $101 | $70 | $37 | $63 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $35 | $22 | $21 | $32 |
| Total Liabilities | $203 | $159 | $111 | $110 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $282 | $227 | $227 | $201 |
| Retained Earnings | -$254 | -$232 | -$219 | -$169 |
| AOCI | $13 | $15 | $11 | $10 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $41 | $10 | $19 | $42 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $243 | $169 | $130 | $152 |
| Net Debt | $74 | $89 | $48 | $53 |