MTLI OTC
Metaline Contact Mines
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: -44.4%
1Y: +66.7%
3Y: -28.6%
5Y: -64.3%
$0.05
+0.00 (+0.00%)
Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$481K
+0.0% ▲
5Y CAGR: -20.4%
Total Liabilities
$10K
+0.0% ▲
5Y CAGR: -59.6%
Shareholders Equity
$471K
+0.0% ▲
5Y CAGR: -2.8%
Cash & Investments
$481K
+0.0% ▲
5Y CAGR: +32.6%
Total Debt
$6K
+0.0% ▲
Net Debt
$487K
+0.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2011 | FY2012 | FY2020 | FY2021 | FY2023 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $189K | $131K | $435K | $450K | -$481K |
| Short-Term Investments | $0 | $0 | $13K | $0 | $481K |
| Cash & ST Investments | $189K | $131K | $448K | $450K | $481K |
| Net Receivables | $0 | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $189K | $131K | $448K | $450K | $481K |
| Property, Plant & Equip. | $0 | $0 | $0 | $0 | $0 |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $1M | $1M | $0 | $0 | $0 |
| Other Non-Current Assets | $2K | $2K | $0 | $0 | $0 |
| Total Non-Current Assets | $1M | $1M | $0 | $0 | $0 |
| Total Assets | $2M | $1M | $448K | $450K | $481K |
| — Liabilities — | |||||
| Accounts Payable | $0 | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $6K | $6K | $6K |
| Deferred Revenue | $0 | $884K | $0 | $0 | $0 |
| Other Current Liabilities | $904K | $1K | $1K | $0 | $0 |
| Total Current Liabilities | $904K | $885K | $9K | $8K | $10K |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $904K | $885K | $9K | $8K | $10K |
| — Equity — | |||||
| Common Stock | $785K | $611K | $785K | $785K | $785K |
| Retained Earnings | -$735K | -$733K | -$629K | -$626K | -$597K |
| Accumulated OCI | $48K | -$27K | $0 | $0 | $0 |
| Total Stockholders Equity | $606K | $360K | $439K | $442K | $471K |
| Total Liabilities & Equity | $2M | $1M | $448K | $450K | $481K |
| — Key Metrics — | |||||
| Total Debt | $0 | $0 | $6K | $6K | $6K |
| Net Debt | -$189K | -$131K | -$429K | -$444K | $487K |
| Total Investments | $1M | $1M | $13K | $0 | $481K |