Metallica Metals Corp.
MTALF · OTC
1/31/2023 | 10/31/2022 | 7/31/2022 | 4/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $241 | $344 | $574 | $867 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $190 | $192 | $238 | $212 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $460 | $556 | $853 | $1,130 |
| Property Plant & Equip (Net) | $8,219 | $8,192 | $8,022 | $7,864 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $8,219 | $8,192 | $8,022 | $7,864 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $8,679 | $8,748 | $8,875 | $8,994 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $11 | $11 | $39 | $38 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $14 |
| Other Curr. Liab. | $7 | $7 | $10 | $7 |
| Total Curr. Liab. | $168 | $114 | $169 | $161 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $168 | $114 | $169 | $161 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $44,480 | $44,480 | $44,440 | $44,418 |
| Retained Earnings | -$38,992 | -$38,868 | -$38,757 | -$38,608 |
| AOCI | $3,023 | $3,023 | $3,023 | $3,023 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $8,510 | $8,634 | $8,705 | $8,833 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $8,679 | $8,748 | $8,875 | $8,994 |
| Net Debt | -$230 | -$334 | -$535 | -$829 |