Metro Mining Limited
MMILF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $36,494 | $12,070 | $12,020 | $13,883 |
| Short-Term Investments | $76 | $79 | $0 | $0 |
| Receivables | $7,335 | $8,925 | $4,406 | $16,805 |
| Inventory | $5,051 | $3,257 | $2,533 | $6,400 |
| Other Curr. Assets | $7,459 | $10,979 | $3,873 | $3,534 |
| Total Curr. Assets | $56,415 | $35,310 | $22,832 | $40,622 |
| Property Plant & Equip (Net) | $143,810 | $111,054 | $101,506 | $110,458 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $41,273 | $11,718 | $3,847 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,708 | $10,915 | $1,342 | $1,186 |
| Total NC Assets | $186,791 | $133,687 | $106,695 | $111,644 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $243,206 | $168,997 | $129,527 | $152,266 |
| Liabilities | – | – | – | – |
| Payables | $14,458 | $13,216 | $15,487 | $16,280 |
| Short-Term Debt | $32,899 | $45,817 | $43,497 | $11,096 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $53,820 | $30,453 | $14,550 | $19,538 |
| Total Curr. Liab. | $101,177 | $89,486 | $73,534 | $46,914 |
| LT Debt | $77,200 | $55,321 | $16,117 | $56,266 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $24,225 | $14,237 | $20,937 | $7,093 |
| Total NC Liab. | $101,425 | $69,558 | $37,054 | $63,359 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $34,938 | $21,741 | $21,493 | $31,599 |
| Total Liabilities | $202,602 | $159,044 | $110,588 | $110,273 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $281,760 | $227,287 | $227,287 | $200,959 |
| Retained Earnings | -$254,470 | -$232,469 | -$218,987 | -$168,865 |
| AOCI | $13,314 | $15,135 | $10,639 | $9,899 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $40,604 | $9,953 | $18,939 | $41,993 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $243,206 | $168,997 | $129,527 | $152,266 |
| Net Debt | $73,605 | $89,068 | $47,594 | $53,479 |