Metallica Metals Corp.
MTALF · OTC
4/30/2022 | 4/30/2021 | 4/30/2020 | 4/30/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $867 | $1,834 | $114 | $312 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $212 | $107 | $21 | $77 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $1,130 | $1,962 | $141 | $1,472 |
| Property Plant & Equip (Net) | $7,864 | $7,770 | $4,343 | $5,104 |
| 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 | $730 | $733 | $735 |
| Total NC Assets | $7,864 | $8,500 | $5,076 | $5,839 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $8,994 | $10,462 | $5,216 | $7,312 |
| Liabilities | – | – | – | – |
| Payables | $0 | $102 | $353 | $472 |
| Short-Term Debt | $38 | $36 | $196 | $8 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $14 | $11 | $0 | $0 |
| Other Curr. Liab. | $7 | $141 | $68 | $66 |
| Total Curr. Liab. | $161 | $540 | $736 | $1,453 |
| 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 | $1,366 | $1,402 | $1,334 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $161 | $1,906 | $2,138 | $2,786 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $44,418 | $41,679 | $33,463 | $33,463 |
| Retained Earnings | -$38,608 | -$35,277 | -$32,361 | -$30,439 |
| AOCI | $3,023 | $2,153 | $1,852 | $1,852 |
| Other Equity | $0 | $0 | $5,601 | -$1,796 |
| Total Equity | $8,833 | $8,555 | $3,079 | $4,525 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $8,994 | $10,462 | $5,216 | $7,312 |
| Net Debt | -$829 | -$1,798 | $82 | -$304 |