Also trades as: MTS.V (TSXV) · $vol 0M
MTLFF OTC
Metallis Resources Inc.
1W: -11.8%
1M: -12.4%
3M: +3.0%
YTD: -32.2%
1Y: -67.9%
3Y: -15.4%
$0.10
-0.01 (-6.60%)
Weekly Expected Move ±12.7%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$558K
+409.2% ▲
5Y CAGR: -42.5%
Total Liabilities
$91K
-53.3% ▼
5Y CAGR: -25.3%
Shareholders Equity
$467K
+643.1% ▲
5Y CAGR: -44.0%
Cash & Investments
$518K
+1347.1% ▲
5Y CAGR: -20.1%
Total Debt
$20K
-64.6% ▼
5Y CAGR: -26.0%
Net Debt
-$498K
-2355.0% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $2M | $801K | $579K | $36K | $518K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $2M | $801K | $579K | $36K | $518K |
| Net Receivables | $180K | $223K | $108K | $10K | $13K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $300K | $0 | $139K | $0 | $0 |
| Total Current Assets | $3M | $1M | $731K | $52K | $537K |
| Property, Plant & Equip. | $9M | $14K | $14M | $29K | $10K |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $29K | $10K | $46K | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $46K | $29K | $10K |
| Total Non-Current Assets | $9M | $13M | $14M | $58K | $21K |
| Total Assets | $12M | $14M | $15M | $110K | $558K |
| — Liabilities — | |||||
| Accounts Payable | $198K | $18K | $136K | $18K | $2K |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $40K | $0 | $0 | $0 | $0 |
| Total Current Liabilities | $306K | $68K | $201K | $175K | $91K |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $20K | $0 | $58K | $20K | $0 |
| Total Liabilities | $326K | $68K | $259K | $196K | $91K |
| — Equity — | |||||
| Common Stock | $18M | $22M | $24M | $24M | $25M |
| Retained Earnings | -$11M | -$12M | -$13M | -$28M | -$29M |
| Accumulated OCI | $4M | $4M | $4M | $4M | $5M |
| Total Stockholders Equity | $11M | $14M | $15M | -$86K | $467K |
| Total Liabilities & Equity | $12M | $14M | $15M | $110K | $558K |
| — Key Metrics — | |||||
| Total Debt | $57K | $20K | $91K | $58K | $20K |
| Net Debt | -$2M | -$781K | -$487K | $22K | -$498K |
| Total Investments | $29K | $10K | $46K | $0 | $0 |