Metals Creek Resources Corp.
MEK.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -91.75% | -86.68% | -99.18% | -81.03% | -70.84% |
| Total Receivables | -18.29% | 122.47% | 283.93% | -28.57% | 20.59% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -50.31% | -18.59% | -13.04% | 18.75% | -39.63% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 50.88% | -- | -- | -- | -- |
| Total Current Assets | -47.75% | -4.76% | -30.62% | -28.99% | -56.68% |
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| Total Current Assets | -47.75% | -4.76% | -30.62% | -28.99% | -56.68% |
| Net Property, Plant & Equipment | 4.71% | 1.05% | 3.79% | 6.38% | -34.19% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 1.36% | -1.27% | -3.03% | -2.36% | -37.76% |
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| Total Accounts Payable | -2.04% | 0.48% | -20.52% | -22.36% | 13.74% |
| Total Accrued Expenses | -- | -- | -- | -97.78% | -70.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -82.24% | -52.48% | -22.22% | 8.51% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -10.75% | -8.01% | -24.11% | -24.64% | 12.37% |
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| Total Current Liabilities | -10.75% | -8.01% | -24.11% | -24.64% | 12.37% |
| 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 | -10.75% | -9.11% | -26.79% | -27.98% | 3.42% |
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| Common Stock & APIC | 1.39% | -1.32% | 1.51% | 4.15% | 2.21% |
| Retained Earnings | -1.65% | 1.27% | -3.70% | -7.29% | -38.17% |
| Treasury Stock & Other | 2.03% | -1.08% | 2.16% | 4.78% | -0.15% |
| Total Common Equity | 1.58% | -1.13% | -2.62% | -1.79% | -38.21% |
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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 | 1.58% | -1.13% | -2.62% | -1.79% | -38.21% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.58% | -1.13% | -2.62% | -1.79% | -38.21% |
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