Metals Creek Resources Corp.
MEK.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -- | 20.80K | 67.20K | 16.20K | 33.40K |
| Total Receivables | 1.00K | 18.30K | 11.90K | 6.70K | 19.80K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 8.60K | 2.70K | 6.10K | 8.10K | 12.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 125.00K | 148.20K | 282.60K | 129.00K | 196.30K |
| Total Current Assets | 134.50K | 189.90K | 367.80K | 160.00K | 262.20K |
|
|
|||||
| Total Current Assets | 134.50K | 189.90K | 367.80K | 160.00K | 262.20K |
| Net Property, Plant & Equipment | 14.50K | 14.90K | 16.10K | 6.30M | 6.14M |
| 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 | 265.20K | 385.40K | 493.60K | 6.54M | 6.52M |
|
|
|||||
| Total Accounts Payable | 109.70K | 136.40K | 142.60K | 105.40K | 103.70K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | 1.90K |
| Total Finance Division Other Current Liabilities | 30.70K | 38.00K | 71.70K | -- | -- |
| Total Other Current Liabilities | 30.70K | 38.00K | 71.70K | -- | -- |
| Total Current Liabilities | 140.40K | 174.40K | 214.30K | 105.40K | 105.70K |
|
|
|||||
| Total Current Liabilities | 140.40K | 174.40K | 214.30K | 105.40K | 105.70K |
| 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 | 140.40K | 174.40K | 214.30K | 105.40K | 105.70K |
|
|
|||||
| Common Stock & APIC | 13.77M | 13.05M | 13.04M | 13.80M | 13.65M |
| Retained Earnings | -21.80M | -20.55M | -20.46M | -15.46M | -15.19M |
| Treasury Stock & Other | 8.15M | 7.71M | 7.71M | 8.10M | 7.95M |
| Total Common Equity | 124.80K | 210.90K | 279.20K | 6.44M | 6.41M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 124.80K | 210.90K | 279.20K | 6.44M | 6.41M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 124.80K | 210.90K | 279.20K | 6.44M | 6.41M |
|
|
|||||