Metals Creek Resources Corp.
MCREF
$0.03
$0.001.74%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -27.63% | -- | -- | -- | -69.05% |
| Total Receivables | -29.60% | 443.48% | 130.00% | -94.54% | 53.78% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -54.39% | -33.72% | 0.00% | 218.52% | -55.74% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -6.86% | 368.43% | -16.64% | -15.65% | -47.56% |
| Total Current Assets | -11.25% | 427.78% | -14.35% | -29.17% | -48.37% |
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| Total Current Assets | -11.25% | 427.78% | -14.35% | -29.17% | -48.37% |
| Net Property, Plant & Equipment | -8.40% | -8.46% | -10.34% | -2.68% | -7.45% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 9.91% | 196.72% | -7.01% | -31.19% | -21.92% |
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| Total Accounts Payable | -10.33% | 14.66% | -3.01% | -19.57% | -4.35% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -1.42% | 481.53% | -48.86% | -19.21% | -47.00% |
| Total Other Current Liabilities | -1.42% | 481.53% | -48.86% | -19.21% | -47.00% |
| Total Current Liabilities | -6.52% | 74.69% | -13.03% | -19.50% | -18.62% |
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| Total Current Liabilities | -6.52% | 74.69% | -13.03% | -19.50% | -18.62% |
| 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 | -6.52% | 74.69% | -13.03% | -19.50% | -18.62% |
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| Common Stock & APIC | -1.51% | 3.46% | -1.93% | 5.55% | 0.10% |
| Retained Earnings | 1.95% | -2.05% | 1.87% | -6.07% | -0.44% |
| Treasury Stock & Other | -1.53% | 4.56% | -1.75% | 5.66% | 0.10% |
| Total Common Equity | 16.71% | 316.64% | -0.32% | -40.83% | -24.46% |
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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 | 16.71% | 316.64% | -0.32% | -40.83% | -24.46% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 16.71% | 316.64% | -0.32% | -40.83% | -24.46% |
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