Metals Creek Resources Corp.
MEK.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 314.81% | -51.50% | 912.12% | -96.98% | -44.42% |
| Total Receivables | 77.61% | -66.16% | -7.91% | 514.29% | -57.32% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -24.69% | -36.22% | 217.50% | -69.92% | -18.40% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 119.07% | -34.28% | -23.77% | -12.41% | 243.86% |
| Total Current Assets | 129.88% | -38.98% | -8.45% | -31.78% | 37.10% |
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| Total Current Assets | 129.88% | -38.98% | -8.45% | -31.78% | 37.10% |
| Net Property, Plant & Equipment | -99.74% | 2.54% | 1.06% | 18,828.04% | -99.47% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -92.45% | 0.40% | 0.01% | 909.75% | -90.00% |
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| Total Accounts Payable | 35.29% | 1.64% | 29.30% | -20.36% | -6.41% |
| Total Accrued Expenses | -- | -- | -- | -- | -66.67% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -60.42% | -37.66% | -24.51% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 103.32% | -0.28% | 24.35% | -21.73% | -8.04% |
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| Total Current Liabilities | 103.32% | -0.28% | 24.35% | -21.73% | -8.04% |
| 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 | 103.32% | -0.28% | 24.35% | -21.73% | -8.04% |
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| Common Stock & APIC | -5.53% | 1.12% | -0.56% | -2.45% | 3.36% |
| Retained Earnings | -32.37% | -1.79% | 0.93% | 29.59% | -43.15% |
| Treasury Stock & Other | -4.82% | 1.82% | -1.06% | -2.47% | 3.85% |
| Total Common Equity | -95.66% | 0.41% | -0.31% | 1,098.27% | -91.53% |
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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 | -95.66% | 0.41% | -0.31% | 1,098.27% | -91.53% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -95.66% | 0.41% | -0.31% | 1,098.27% | -91.53% |
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