Metals Creek Resources Corp.
MCREF
$0.0195
$0.001810.17%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | 16.20K | 33.40K | 3.30K | 109.10K | 196.30K |
| Total Receivables | 6.70K | 19.80K | 21.50K | 3.50K | 8.20K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 8.10K | 12.70K | 4.00K | 13.30K | 16.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 129.00K | 196.30K | 257.50K | 294.00K | 85.50K |
| Total Current Assets | 160.00K | 262.20K | 286.40K | 419.80K | 306.20K |
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| Total Current Assets | 160.00K | 262.20K | 286.40K | 419.80K | 306.20K |
| Net Property, Plant & Equipment | 6.30M | 6.14M | 6.08M | 6.22M | 6.01M |
| 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 | -- | -- | -- | -- | -- |
| Total Assets | 6.54M | 6.52M | 6.51M | 6.83M | 6.45M |
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| Total Accounts Payable | 105.40K | 103.70K | 80.20K | 100.70K | 107.60K |
| Total Accrued Expenses | -- | -- | -- | 100.00 | 300.00 |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 1.90K | 4.80K | 7.70K | 10.20K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 105.40K | 105.70K | 85.00K | 108.60K | 118.10K |
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| Total Current Liabilities | 105.40K | 105.70K | 85.00K | 108.60K | 118.10K |
| 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 | 105.40K | 105.70K | 85.00K | 108.60K | 118.10K |
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| Common Stock & APIC | 13.80M | 13.65M | 13.72M | 14.07M | 13.61M |
| Retained Earnings | -15.46M | -15.19M | -15.33M | -15.58M | -15.21M |
| Treasury Stock & Other | 8.10M | 7.95M | 8.04M | 8.24M | 7.93M |
| Total Common Equity | 6.44M | 6.41M | 6.43M | 6.72M | 6.34M |
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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 | 6.44M | 6.41M | 6.43M | 6.72M | 6.34M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.44M | 6.41M | 6.43M | 6.72M | 6.34M |
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