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 | 253.85% | 51.34% | -- | -- | 530.30% |
| Total Receivables | -51.91% | 5.04% | -65.67% | -94.95% | -14.88% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -3.70% | -6.56% | 6.17% | -32.28% | -32.50% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 206.75% | 72.72% | -19.22% | -36.32% | -42.45% |
| Total Current Assets | 184.15% | 65.31% | -28.00% | -48.70% | -33.69% |
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| Total Current Assets | 184.15% | 65.31% | -28.00% | -48.70% | -33.69% |
| Net Property, Plant & Equipment | -26.85% | -26.09% | -99.79% | -99.76% | -99.75% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 108.67% | 48.24% | -96.23% | -95.93% | -94.08% |
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| Total Accounts Payable | -19.79% | -14.45% | 0.95% | 5.79% | 70.07% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 136.84% | 27.34% | -- | -- | -- |
| Total Other Current Liabilities | 136.84% | 27.34% | -- | -- | -- |
| Total Current Liabilities | 14.33% | -0.47% | 15.84% | 32.83% | 105.18% |
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| Total Current Liabilities | 14.33% | -0.47% | 15.84% | 32.83% | 105.18% |
| 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 | 14.33% | -0.47% | 15.84% | 32.83% | 105.18% |
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| Common Stock & APIC | 5.47% | 7.20% | -2.11% | 0.94% | -4.91% |
| Retained Earnings | -4.14% | -6.68% | -38.38% | -43.54% | -34.07% |
| Treasury Stock & Other | 6.89% | 8.66% | -1.09% | 2.50% | -4.02% |
| Total Common Equity | 186.82% | 85.64% | -98.07% | -98.05% | -96.72% |
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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 | 186.82% | 85.64% | -98.07% | -98.05% | -96.72% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 186.82% | 85.64% | -98.07% | -98.05% | -96.72% |
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