Montauk Metals Inc.
MTKH.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | -12.31% | -30.30% | -23.02% | -5.58% | -60.00% |
| Total Receivables | 0.00% | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -10.01% | -68.50% | -4.44% | 257.08% | -64.02% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -2.47% | 72.53% | -8.91% | 114.02% | -61.95% |
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| Total Current Assets | -2.47% | 72.53% | -8.91% | 114.02% | -61.95% |
| 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 | -2.47% | 72.53% | -8.91% | 114.02% | -61.95% |
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| Total Accounts Payable | 4.08% | -0.52% | -0.94% | 46.26% | 5.92% |
| Total Accrued Expenses | 37.53% | 57.80% | 3.30% | 480.85% | 51.61% |
| Short-term Debt | 4.52% | 4.69% | 4.97% | -- | -- |
| 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 | 5.47% | 1.92% | 0.22% | 82.19% | 6.16% |
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| Total Current Liabilities | 5.47% | 1.92% | 0.22% | 82.19% | 6.16% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 4.52% | 4.69% | 4.97% | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 5.47% | 1.92% | 0.22% | 82.19% | 6.16% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -0.36% | 1.13% | -0.17% | -1.29% | -1.62% |
| Treasury Stock & Other | 50.00% | -100.00% | -105.00% | -23.08% | 13.04% |
| Total Common Equity | -15.93% | 33.81% | -5.58% | -67.61% | -496.61% |
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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 | -15.93% | 33.81% | -5.58% | -67.61% | -496.61% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -15.93% | 33.81% | -5.58% | -67.61% | -496.61% |
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