Also trades as: MCREF (OTC) · $vol 0M
MEK.V TSXV
Metals Creek Resources Corp.
1W: +0.0%
1M: +0.0%
3M: -18.2%
YTD: +12.5%
1Y: +125.0%
3Y: +50.0%
5Y: -77.5%
C$0.04 ($0.03)
-0.01 (-11.11%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$710K
-92.1% ▼
5Y CAGR: -37.7%
Total Liabilities
$308K
+115.1% ▲
5Y CAGR: +20.9%
Shareholders Equity
$402K
-95.5% ▼
5Y CAGR: -44.2%
Cash & Investments
$97K
-32.9% ▼
5Y CAGR: -26.6%
Total Debt
$0
-100.0% ▼
Net Debt
-$97K
+27.8% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $205K | -$34K | $489K | $144K | $97K |
| Short-Term Investments | $768K | $2M | $289K | $0 | $0 |
| Cash & ST Investments | $974K | $2M | $778K | $144K | $97K |
| Net Receivables | $84K | $203K | $7K | $5K | $17K |
| Inventory | $364K | $1M | $0 | $0 | $0 |
| Other Current Assets | $200 | $24K | $0 | $388K | $407K |
| Total Current Assets | $1M | $3M | $800K | $554K | $529K |
| Property, Plant & Equip. | $7M | $10M | $8M | $8M | $23K |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $1M | $1M | $757K | $255K | $158K |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $8M | $12M | $9M | $8M | $181K |
| Total Assets | $9M | $15M | $9M | $9M | $710K |
| — Liabilities — | |||||
| Accounts Payable | $0 | $0 | $0 | $0 | $205K |
| Short-Term Debt | $0 | $12K | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $102K | $783K | $182K | $192 | $103K |
| Total Current Liabilities | $113K | $807K | $195K | $143K | $308K |
| Long-Term Debt | $0 | $22K | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | -$22K | $0 | $0 | $0 |
| Total Non-Current Liabilities | $34K | $22K | $9K | $0 | $0 |
| Total Liabilities | $147K | $829K | $204K | $143K | $308K |
| — Equity — | |||||
| Common Stock | $15M | $17M | $18M | $19M | $19M |
| Retained Earnings | -$13M | -$14M | -$20M | -$21M | -$29M |
| Accumulated OCI | $8M | $11M | $11M | $11M | $11M |
| Total Stockholders Equity | $9M | $14M | $9M | $9M | $402K |
| Total Liabilities & Equity | $9M | $15M | $9M | $9M | $710K |
| — Key Metrics — | |||||
| Total Debt | $45K | $34K | $22K | $10K | $0 |
| Net Debt | -$160K | $69K | -$467K | -$134K | -$97K |
| Total Investments | $2M | $3M | $1M | $255K | $158K |