Metals Creek Resources Corp.
MEK.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -- | -- | -69.05% | 314.81% | -51.50% |
| Total Receivables | 130.00% | -94.54% | 53.78% | 77.61% | -66.16% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 0.00% | 218.52% | -55.74% | -24.69% | -36.22% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -16.64% | -15.65% | -47.56% | 119.07% | -34.28% |
| Total Current Assets | -14.35% | -29.17% | -48.37% | 129.88% | -38.98% |
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| Total Current Assets | -14.35% | -29.17% | -48.37% | 129.88% | -38.98% |
| Net Property, Plant & Equipment | -10.34% | -2.68% | -7.45% | -99.74% | 2.54% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -7.01% | -31.19% | -21.92% | -92.45% | 0.40% |
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| Total Accounts Payable | -3.01% | -19.57% | -4.35% | 35.29% | 1.64% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -48.86% | -19.21% | -47.00% | -- | -- |
| Total Other Current Liabilities | -48.86% | -19.21% | -47.00% | -- | -- |
| Total Current Liabilities | -13.03% | -19.50% | -18.62% | 103.32% | -0.28% |
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| Total Current Liabilities | -13.03% | -19.50% | -18.62% | 103.32% | -0.28% |
| 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 | -13.03% | -19.50% | -18.62% | 103.32% | -0.28% |
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| Common Stock & APIC | -1.93% | 5.55% | 0.10% | -5.53% | 1.12% |
| Retained Earnings | 1.87% | -6.07% | -0.44% | -32.37% | -1.79% |
| Treasury Stock & Other | -1.75% | 5.66% | 0.10% | -4.82% | 1.82% |
| Total Common Equity | -0.32% | -40.83% | -24.46% | -95.66% | 0.41% |
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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 | -0.32% | -40.83% | -24.46% | -95.66% | 0.41% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.32% | -40.83% | -24.46% | -95.66% | 0.41% |
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