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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -51.50% | 912.12% | -96.98% | -44.42% | -21.70% |
| Total Receivables | -66.16% | -7.91% | 514.29% | -57.32% | -7.87% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -36.22% | 217.50% | -69.92% | -18.40% | 4.49% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -34.28% | -23.77% | -12.41% | 243.86% | -- |
| Total Current Assets | -38.98% | -8.45% | -31.78% | 37.10% | 11.22% |
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| Total Current Assets | -38.98% | -8.45% | -31.78% | 37.10% | 11.22% |
| Net Property, Plant & Equipment | 2.54% | 1.06% | -2.29% | 3.41% | -1.05% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 0.40% | 0.01% | -4.63% | 5.84% | -2.20% |
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| Total Accounts Payable | 1.64% | 29.30% | -20.36% | -6.41% | 4.26% |
| Total Accrued Expenses | -- | -- | -- | -66.67% | -70.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -60.42% | -37.66% | -24.51% | -4.67% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -0.28% | 24.35% | -21.73% | -8.04% | 2.79% |
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| Total Current Liabilities | -0.28% | 24.35% | -21.73% | -8.04% | 2.79% |
| 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 | -0.28% | 24.35% | -21.73% | -8.04% | 1.55% |
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| Common Stock & APIC | 1.12% | -0.56% | -2.45% | 3.36% | -1.58% |
| Retained Earnings | -1.79% | 0.93% | 1.64% | -2.47% | 1.13% |
| Treasury Stock & Other | 1.82% | -1.06% | -2.47% | 3.85% | -1.28% |
| Total Common Equity | 0.41% | -0.31% | -4.35% | 6.10% | -2.27% |
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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 | 0.41% | -0.31% | -4.35% | 6.10% | -2.27% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.41% | -0.31% | -4.35% | 6.10% | -2.27% |
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