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 | -- | 530.30% | -38.41% | -91.75% | -86.68% |
| Total Receivables | -94.95% | -14.88% | 240.00% | -18.29% | 122.47% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -32.28% | -32.50% | -54.14% | -50.31% | -18.59% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -36.32% | -42.45% | -3.88% | 50.88% | -- |
| Total Current Assets | -48.70% | -33.69% | -12.39% | -47.75% | -4.76% |
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| Total Current Assets | -48.70% | -33.69% | -12.39% | -47.75% | -4.76% |
| Net Property, Plant & Equipment | -99.76% | -99.75% | -49.84% | 4.71% | 1.05% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -95.93% | -94.08% | -23.50% | 1.36% | -1.27% |
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| Total Accounts Payable | 5.79% | 70.07% | 41.61% | -2.04% | 0.48% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -82.24% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 32.83% | 105.18% | 97.33% | -10.75% | -8.01% |
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| Total Current Liabilities | 32.83% | 105.18% | 97.33% | -10.75% | -8.01% |
| 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 | 32.83% | 105.18% | 97.33% | -10.75% | -9.11% |
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| Common Stock & APIC | 0.94% | -4.91% | -7.33% | 1.39% | -1.32% |
| Retained Earnings | -43.54% | -34.07% | 6.01% | -1.65% | 1.27% |
| Treasury Stock & Other | 2.50% | -4.02% | -6.49% | 2.03% | -1.08% |
| Total Common Equity | -98.05% | -96.72% | -47.97% | 1.58% | -1.13% |
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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 | -98.05% | -96.72% | -47.97% | 1.58% | -1.13% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -98.05% | -96.72% | -47.97% | 1.58% | -1.13% |
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