Also trades as: IRON.CN (CNQ) · $vol 0M
PCRCF OTC
26 Metals Inc.
1W: +28.9%
1M: +43.3%
3M: -6.5%
YTD: -2.5%
1Y: +37.6%
3Y: -92.2%
5Y: -98.7%
$0.35
+0.08 (+28.85%)
Weekly Expected Move ±15.2%
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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
$3M
+1020.5% ▲
5Y CAGR: +24.7%
Total Liabilities
$1M
-22.1% ▼
5Y CAGR: +8.6%
Shareholders Equity
$2M
+296.8% ▲
5Y CAGR: +67.4%
Cash & Investments
$89K
+27.5% ▲
5Y CAGR: -15.2%
Total Debt
$0
+0.0% ▲
Net Debt
-$89K
-27.5% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $396K | $600K | $153K | $70K | $89K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $396K | $600K | $153K | $70K | $89K |
| Net Receivables | $35K | $37K | $7K | $24K | $92K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $174K |
| Total Current Assets | $480K | $694K | $216K | $127K | $1M |
| Property, Plant & Equip. | $772K | $8K | $0 | $0 | $2M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $169K | $167K | $166K | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $772K | $177K | $167K | $166K | $2M |
| Total Assets | $1M | $871K | $383K | $293K | $3M |
| — Liabilities — | |||||
| Accounts Payable | $393K | $494K | $809K | $1M | $349K |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $321K | $339K | $331K | $756K |
| Total Current Liabilities | $583K | $1M | $1M | $2M | $1M |
| 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 | $583K | $1M | $1M | $2M | $1M |
| — Equity — | |||||
| Common Stock | $15M | $15M | $15M | $16M | $21M |
| Retained Earnings | -$15M | -$15M | -$16M | -$17M | -$19M |
| Accumulated OCI | $851K | $16K | $16K | $0 | $326K |
| Total Stockholders Equity | $592K | $51K | -$773K | -$1M | $2M |
| Total Liabilities & Equity | $1M | $871K | $383K | $293K | $3M |
| — Key Metrics — | |||||
| Total Debt | $0 | $0 | $0 | $0 | $0 |
| Net Debt | -$396K | -$600K | -$153K | -$70K | -$89K |
| Total Investments | $0 | $169K | $167K | $166K | $0 |