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 | -55.58% | -79.74% | -80.69% | -80.37% | -86.78% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -3.28% | -61.33% | 24.61% | 29.06% | 155.20% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 228.04% | 27.97% | -40.92% | -44.88% | -76.77% |
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| Total Current Assets | 228.04% | 27.97% | -40.92% | -44.88% | -76.77% |
| 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 | 228.04% | 27.97% | -40.92% | -44.88% | -76.77% |
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| Total Accounts Payable | 50.02% | 52.67% | 61.72% | 62.90% | 239.51% |
| Total Accrued Expenses | 1,202.13% | 1,335.48% | 281.08% | 268.92% | 62.07% |
| Short-term Debt | -- | -- | -- | -- | -- |
| 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 | 96.27% | 97.57% | 102.61% | 101.76% | 236.70% |
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| Total Current Liabilities | 96.27% | 97.57% | 102.61% | 101.76% | 236.70% |
| 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 | 96.27% | 97.57% | 102.61% | 101.76% | 236.70% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -0.67% | -1.94% | -3.84% | -4.17% | -5.14% |
| Treasury Stock & Other | -103.85% | -108.70% | -106.67% | -77.53% | 155.32% |
| Total Common Equity | -35.80% | -598.87% | -983.57% | -460.12% | -164.78% |
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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 | -35.80% | -598.87% | -983.57% | -460.12% | -164.78% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -35.80% | -598.87% | -983.57% | -460.12% | -164.78% |
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