Metals Creek Resources Corp.
MCREF
$0.03
$0.00-7.96%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 515.50K | 73.60K | 101.70K | -- | -- |
| Total Receivables | 50.20K | 8.80K | 12.50K | 2.30K | 1.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 7.60K | 2.60K | 5.70K | 8.60K | 8.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 148.50K | 454.60K | 488.10K | 104.20K | 125.00K |
| Total Current Assets | 721.80K | 539.60K | 608.00K | 115.20K | 134.50K |
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| Total Current Assets | 721.80K | 539.60K | 608.00K | 115.20K | 134.50K |
| Net Property, Plant & Equipment | 9.90K | 10.90K | 11.90K | 13.00K | 14.50K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.40K | 1.40K | -- | -- | -- |
| Total Assets | 937.70K | 804.20K | 731.70K | 246.60K | 265.20K |
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| Total Accounts Payable | 267.80K | 109.40K | 122.00K | 106.40K | 109.70K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 16.10K | 90.00K | 91.30K | 15.70K | 30.70K |
| Total Other Current Liabilities | 16.10K | 90.00K | 91.30K | 15.70K | 30.70K |
| Total Current Liabilities | 283.90K | 199.40K | 213.30K | 122.10K | 140.40K |
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| Total Current Liabilities | 283.90K | 199.40K | 213.30K | 122.10K | 140.40K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 283.90K | 199.40K | 213.30K | 122.10K | 140.40K |
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| Common Stock & APIC | 13.72M | 13.76M | 13.97M | 13.51M | 13.77M |
| Retained Earnings | -21.39M | -21.40M | -21.83M | -21.39M | -21.80M |
| Treasury Stock & Other | 8.32M | 8.24M | 8.37M | 8.01M | 8.15M |
| Total Common Equity | 653.90K | 604.90K | 518.30K | 124.40K | 124.80K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 653.90K | 604.90K | 518.30K | 124.40K | 124.80K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 653.90K | 604.90K | 518.30K | 124.40K | 124.80K |
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