MONTAUK METALS INC (MTK.CA) Stock Balance Sheet

TSX-V:MTK • CA61217R1010

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Income Statement Balance Sheet Cash Flow
MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
MTK.CA Cash Equivalents ChartMTK.CA Cash Equivalents over time chart
47.00K99.90K509.00K1.89M
Receivables
MTK.CA Receivables ChartMTK.CA Receivables over time chart
504.00KN/AN/AN/A
Other Current Assets
MTK.CA Other Current Assets ChartMTK.CA Other Current Assets over time chart
85.40K315.30K244.30K296.30K
Total Current Assets
MTK.CA Total Current Assets ChartMTK.CA Total Current Assets over time chart
636.40K415.20K753.30K2.18M
 
Non-Current Assets
Total Non-Current Assets
MTK.CA Total Non-Current Assets ChartMTK.CA Total Non-Current Assets over time chart
0.000.000.000.00
 
TOTAL ASSETS
MTK.CA TOTAL ASSETS ChartMTK.CA TOTAL ASSETS over time chart
636.40K415.20K753.30K2.18M
 
LIABILITIES
Current Liabilities
Short Term Debt
MTK.CA Short Term Debt ChartMTK.CA Short Term Debt over time chart
231.00K201.10K0.000.00
Accounts Payable
MTK.CA Accounts Payable ChartMTK.CA Accounts Payable over time chart
978.90K922.10K556.70K174.60K
Total Current Liabilities
MTK.CA Total Current Liabilities ChartMTK.CA Total Current Liabilities over time chart
1.21M1.12M556.70K174.60K
 
Non-Current Liabilities
Long Term Debt
MTK.CA Long Term Debt ChartMTK.CA Long Term Debt over time chart
0.000.000.000.00
Total Non-Current Liabilities
MTK.CA Total Non-Current Liabilities ChartMTK.CA Total Non-Current Liabilities over time chart
0.000.000.000.00
 
TOTAL LIABILITIES
MTK.CA TOTAL LIABILITIES ChartMTK.CA TOTAL LIABILITIES over time chart
1.21M1.12M556.70K174.60K
 
SHAREHOLDERS' EQUITY
Retained Earnings
MTK.CA Retained Earnings ChartMTK.CA Retained Earnings over time chart
-22.27M-22.41M-21.51M-19.69M
Additional Paid In Capital
MTK.CA Additional Paid In Capital ChartMTK.CA Additional Paid In Capital over time chart
1.95M1.95M1.95M1.95M
Common Shares
MTK.CA Common Shares ChartMTK.CA Common Shares over time chart
19.75M19.75M19.75M19.75M
Other Shareholders' Equity
MTK.CA Other Shareholders' Equity ChartMTK.CA Other Shareholders' Equity over time chart
-100.002.00K9.00K-3.40K
Shares Outstanding
MTK.CA Shares Outstanding ChartMTK.CA Shares Outstanding over time chart
41.63M41.63M41.63M41.63M
Tangible Book Value per Share
MTK.CA Tangible Book Value per Share ChartMTK.CA Tangible Book Value per Share over time chart
-0.01-0.020.000.05
Total Shareholders' Equity
MTK.CA Total Shareholders' Equity ChartMTK.CA Total Shareholders' Equity over time chart
-573.60K-708.00K196.60K2.01M
 
TOTAL LIABILITIES AND EQUITY
MTK.CA TOTAL LIABILITIES AND EQUITY ChartMTK.CA TOTAL LIABILITIES AND EQUITY over time chart
636.40K415.20K753.30K2.18M
 
Statistics
Current Ratio
MTK.CA Current Ratio ChartMTK.CA Current Ratio over time chart
0.530.371.3512.50
Return On Assets (ROA)
MTK.CA Return On Assets (ROA) ChartMTK.CA Return On Assets (ROA) over time chart
-23.32%-216.21%-242.08%-64.80%
Return On Equity (ROE)
MTK.CA Return On Equity (ROE) ChartMTK.CA Return On Equity (ROE) over time chart
N/AN/A-927.57%-70.44%

All data in USD , ROIC based on taxRate of 0.28

Charts

MTK.CA Balance Sheet - Short Vs Long Term ChartMTK.CA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200K 400K 600K 800K 1M