Metals Creek Resources Corp. MCREF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 601.77% | -27.73% | -- | -- | -- |
| Total Receivables | 470.45% | -29.60% | 443.48% | 130.00% | -94.54% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 192.31% | -54.39% | -33.72% | 0.00% | 218.52% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -67.23% | -7.09% | 368.43% | -16.64% | -15.65% |
| Total Current Assets | 34.16% | -11.46% | 427.78% | -14.35% | -29.17% |
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| Total Current Assets | 34.16% | -11.46% | 427.78% | -14.35% | -29.17% |
| Net Property, Plant & Equipment | -9.17% | -8.40% | -8.46% | -10.34% | -2.68% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | -- | -- | -- | -- |
| Total Assets | 16.97% | 9.64% | 196.72% | -7.01% | -31.19% |
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| Total Accounts Payable | 145.55% | -10.57% | 14.66% | -3.01% | -19.57% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -82.05% | -1.75% | 481.53% | -48.86% | -19.21% |
| Total Other Current Liabilities | -82.05% | -1.75% | 481.53% | -48.86% | -19.21% |
| Total Current Liabilities | 42.79% | -6.75% | 74.69% | -13.03% | -19.50% |
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| Total Current Liabilities | 42.79% | -6.75% | 74.69% | -13.03% | -19.50% |
| 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 | 42.79% | -6.75% | 74.69% | -13.03% | -19.50% |
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| Common Stock & APIC | -0.01% | -1.76% | 3.46% | -1.93% | 5.55% |
| Retained Earnings | -0.24% | 2.20% | -2.05% | 1.87% | -6.07% |
| Treasury Stock & Other | 1.25% | -1.77% | 4.56% | -1.75% | 5.66% |
| Total Common Equity | 8.44% | 16.40% | 316.64% | -0.32% | -40.83% |
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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 | 8.44% | 16.40% | 316.64% | -0.32% | -40.83% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.44% | 16.40% | 316.64% | -0.32% | -40.83% |
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