METAL ENERGY CORP (MERG.CA) Stock Balance Sheet
TSX-V:MERG - TSX Venture Exchange - CA5910881096 - Common Stock - Currency: CAD
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|
| ASSETS | |||||||
| Current Assets | |||||||
| Cash | 1.30M | 1.74M | 2.78M | 7.01M | |||
| Receivables | 54.80K | 58.30K | 362.40K | 53.90K | |||
| Other Current Assets | 23.90K | 49.60K | 23.20K | N/A | |||
| Total Current Assets | 1.38M | 1.84M | 3.16M | 7.07M | |||
| Non-Current Assets | |||||||
| Total Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL ASSETS | 1.38M | 1.84M | 3.16M | 7.07M | |||
| LIABILITIES | |||||||
| Current Liabilities | |||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accounts Payable | 420.20K | 84.20K | 728.20K | 140.40K | |||
| Other Current Liabilities | 921.80K | 0.00 | 26.00K | 583.10K | |||
| Total Current Liabilities | 1.34M | 84.20K | 754.20K | 723.50K | |||
| Non-Current Liabilities | |||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 3.18M | N/A | N/A | N/A | |||
| Total Non-Current Liabilities | 3.18M | 0.00 | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 4.52M | 84.20K | 754.20K | 723.50K | |||
| SHAREHOLDERS' EQUITY | |||||||
| Retained Earnings | -12.99M | -7.10M | -5.72M | -991.00K | |||
| Common Shares | 9.84M | 8.86M | 8.13M | 7.34M | |||
| Shares Outstanding | 141.35M | 105.81M | 88.18M | 80.32M | |||
| Tangible Book Value per Share | -0.02 | 0.02 | 0.03 | 0.08 | |||
| Total Shareholders' Equity | -3.15M | 1.76M | 2.41M | 6.34M | |||
| TOTAL LIABILITIES AND EQUITY | 1.38M | 1.84M | 3.16M | 7.07M | |||
| Statistics | |||||||
| Current Ratio | 1.03 | 21.89 | 4.19 | 9.77 | |||
| Return On Assets (ROA) | -447.45% | -90.81% | -150.93% | -42.69% | |||
| Return On Equity (ROE) | N/A | -95.16% | -198.18% | -47.56% | |||
All data in CAD , ROIC based on taxRate of 0.28