MONTAUK METALS INC (MTK.CA) Stock Balance Sheet
TSX-V:MTK - TSX Venture Exchange - CA61217R1010 - Common Stock - Currency: CAD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|
| ASSETS | |||||||
| Current Assets | |||||||
| Cash Equivalents | 47.00K | 99.90K | 509.00K | 1.89M | |||
| Receivables | 504.00K | N/A | N/A | N/A | |||
| Other Current Assets | 85.40K | 315.30K | 244.30K | 296.30K | |||
| Total Current Assets | 636.40K | 415.20K | 753.30K | 2.18M | |||
| Non-Current Assets | |||||||
| Total Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL ASSETS | 636.40K | 415.20K | 753.30K | 2.18M | |||
| LIABILITIES | |||||||
| Current Liabilities | |||||||
| Short Term Debt | 231.00K | 201.10K | 0.00 | 0.00 | |||
| Accounts Payable | 978.90K | 922.10K | 556.70K | 174.60K | |||
| Total Current Liabilities | 1.21M | 1.12M | 556.70K | 174.60K | |||
| Non-Current Liabilities | |||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 1.21M | 1.12M | 556.70K | 174.60K | |||
| SHAREHOLDERS' EQUITY | |||||||
| Retained Earnings | -22.27M | -22.41M | -21.51M | -19.69M | |||
| Additional Paid In Capital | 1.95M | 1.95M | 1.95M | 1.95M | |||
| Common Shares | 19.75M | 19.75M | 19.75M | 19.75M | |||
| Other Shareholders' Equity | -100.00 | 2.00K | 9.00K | -3.40K | |||
| Shares Outstanding | 41.63M | 41.63M | 41.63M | 41.63M | |||
| Tangible Book Value per Share | -0.01 | -0.02 | 0.00 | 0.05 | |||
| Total Shareholders' Equity | -573.60K | -708.00K | 196.60K | 2.01M | |||
| TOTAL LIABILITIES AND EQUITY | 636.40K | 415.20K | 753.30K | 2.18M | |||
| Statistics | |||||||
| Current Ratio | 0.53 | 0.37 | 1.35 | 12.50 | |||
| Return On Assets (ROA) | -23.32% | -216.21% | -242.08% | -64.80% | |||
| Return On Equity (ROE) | N/A | N/A | -927.57% | -70.44% | |||
All data in USD , ROIC based on taxRate of 0.28