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Metals Creek Resources Corp. (MEK.V)

TSXV - TSXV Real-time price. Currency in CAD
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0.03000.0000 (0.00%)
At close: 11:01AM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
144.056
489.132
0
205.425
Other short-term investments
0
289.269
1,586
768.277
Total cash
144.056
778.401
1,586
973.702
Total current assets
554.446
800.146
3,361
1,464
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
8,481
8,174
10,597
6,924
Accumulated depreciation
-269.191
-262.92
-229.607
-202.773
Net property, plant and equipment
8,212
7,911
10,367
6,721
Equity and other investments
255.2
757.139
1,454
1,296
Total non-current assets
8,467
8,668
11,822
8,017
Total assets
9,021
9,468
15,183
9,481
Liabilities and stockholders' equity
Liabilities
Current liabilities
Total current liabilities
143.376
194.996
806.768
113.037
Non-current liabilities
Total non-current liabilities
0
9.065
22.4
34.306
Total liabilities
143.376
204.061
829.168
147.343
Stockholders' equity
Common stock
18,577
18,281
17,418
14,692
Retained earnings
-20,582
-19,660
-13,730
-13,403
Accumulated other comprehensive income
10,882
10,643
10,665
8,043
Total stockholders' equity
8,878
9,264
14,354
9,333
Total liabilities and stockholders' equity
9,021
9,468
15,183
9,481