Montauk Metals Inc.
MTKH.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 47.00K | 53.60K | 76.90K | 99.90K | 105.80K |
| Total Receivables | 504.00K | 504.00K | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 85.40K | 94.90K | 301.30K | 315.30K | 88.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 636.40K | 652.50K | 378.20K | 415.20K | 194.00K |
|
|
|||||
| Total Current Assets | 636.40K | 652.50K | 378.20K | 415.20K | 194.00K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 636.40K | 652.50K | 378.20K | 415.20K | 194.00K |
|
|
|||||
| Total Accounts Payable | 917.80K | 881.80K | 886.40K | 894.80K | 611.80K |
| Total Accrued Expenses | 61.20K | 44.50K | 28.20K | 27.30K | 4.70K |
| Short-term Debt | 231.00K | 221.00K | 211.10K | 201.10K | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.21M | 1.15M | 1.13M | 1.12M | 616.50K |
|
|
|||||
| Total Current Liabilities | 1.21M | 1.15M | 1.13M | 1.12M | 616.50K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 231.00K | 221.00K | 211.10K | 201.10K | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.21M | 1.15M | 1.13M | 1.12M | 616.50K |
|
|
|||||
| Common Stock & APIC | 21.70M | 21.70M | 21.70M | 21.70M | 21.70M |
| Retained Earnings | -22.28M | -22.20M | -22.45M | -22.41M | -22.13M |
| Treasury Stock & Other | -100.00 | -200.00 | -100.00 | 2.00K | 2.60K |
| Total Common Equity | -573.60K | -494.80K | -747.50K | -708.00K | -422.40K |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -573.60K | -494.80K | -747.50K | -708.00K | -422.40K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -573.60K | -494.80K | -747.50K | -708.00K | -422.40K |
|
|
|||||