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Metallis Resources Inc. (MTS.V)

TSXV - TSXV Real-time price. Currency in CAD
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0.12000.0000 (0.00%)
At close: 03:52PM 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
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
35.817
578.522
800.793
2,297
-
Other short-term investments
-
-
-
-
0
Total cash
35.817
578.522
800.793
2,297
-
Net receivables
-
-
174.365
-
-
Total current assets
51.625
731.115
1,045
2,613
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
80.823
80.823
13.729
8,927
-
Accumulated depreciation
-51.824
-32.46
-72.252
-49.366
-
Net property, plant and equipment
28.999
48.363
13.729
8,878
-
Equity and other investments
-
45.556
9.958
28.724
46.051
Total non-current assets
57.945
93.919
23.687
8,907
-
Total assets
109.57
825.034
1,069
11,519
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
18.36
136.171
48.314
198.397
-
Accrued liabilities
30
30
30
30
-
Other current liabilities
-
-
-
40.361
227.786
Total current liabilities
175.006
200.933
68.232
306.498
-
Non-current liabilities
Total non-current liabilities
20.497
57.892
0
19.918
-
Total liabilities
195.503
258.825
68.232
326.416
-
Stockholders' equity
Common stock
23,534
23,534
22,007
18,364
-
Retained earnings
-28,047
-27,386
-25,165
-10,821
-
Accumulated other comprehensive income
4,427
4,419
4,159
3,651
-
Total stockholders' equity
-85.933
566.209
1,001
11,193
-
Total liabilities and stockholders' equity
109.57
825.034
1,069
11,519
-