Metallis Resources Inc.

MTS.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$518CA$36CA$579CA$801
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$10CA$10CA$108CA$223
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$9CA$0CA$14CA$15
Total Curr. AssetsCA$537CA$52CA$731CA$1,045
Property Plant & Equip (Net)CA$10CA$29CA$14,229CA$12,710
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$10CA$0CA$46CA$10
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$29CA$0CA$0
Total NC AssetsCA$21CA$58CA$14,275CA$12,720
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$558CA$110CA$15,006CA$13,765
Liabilities––––
PayablesCA$2CA$18CA$136CA$48
Short-Term DebtCA$41CA$37CA$33CA$20
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$48CA$119CA$32CA$0
Total Curr. Liab.CA$91CA$175CA$201CA$68
LT DebtCA$0CA$20CA$58CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$0CA$20CA$58CA$0
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$20CA$58CA$91CA$20
Total LiabilitiesCA$91CA$196CA$259CA$68
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$24,911CA$23,534CA$23,534CA$22,007
Retained Earnings-CA$29,088-CA$28,047-CA$13,205-CA$12,469
AOCICA$4,644CA$4,427CA$4,419CA$4,159
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$467-CA$86CA$14,747CA$13,697
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$558CA$110CA$15,006CA$13,765
Net Debt-CA$477CA$22-CA$487-CA$781
Metallis Resources Inc. (MTS.V) Financial Statements & Key Stats | AlphaPilot