METALLIS RESOUCES INC (MTS.CA) Stock Balance Sheet
Canada • TSX Venture Exchange • TSX-V:MTS • CA59125R1064
0.16 CAD
-0.03 (-15.79%)
Last: Feb 4, 2026, 07:00 PM
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | N/A | N/A | N/A | |||
| Cash Equivalents | 724.20K | 518.30K | 35.80K | 578.50K | 800.80K | |||
| Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | 9.80K | 13.00K | 9.80K | 107.70K | 223.30K | |||
| Other Current Assets | 38.40K | 6.00K | 6.00K | 44.90K | 21.20K | |||
| Total Current Assets | 772.40K | 537.40K | 51.60K | 731.10K | 1.05M | |||
| Non-Current Assets | ||||||||
| PPE Net | 45.70K | 10.40K | 29.00K | 14.23M | 12.71M | |||
| Investments And Advances | 51.10K | 10.30K | 29.00K | 45.60K | 10.00K | |||
| Total Non-Current Assets | 96.80K | 20.60K | 58.00K | 14.27M | 12.72M | |||
| TOTAL ASSETS | 869.20K | 558.00K | 109.60K | 15.01M | 13.77M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 33.80K | 20.50K | 37.40K | 33.20K | 19.90K | |||
| Accrued Expenses | 5.00K | 30.00K | 30.00K | 30.00K | 30.00K | |||
| Accounts Payable | 231.80K | 2.20K | 18.40K | 136.20K | 18.30K | |||
| Other Current Liabilities | 0.00 | 38.60K | 89.30K | 1.50K | 0.00 | |||
| Total Current Liabilities | 270.70K | 91.30K | 175.00K | 200.90K | 68.20K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 65.40K | 0.00 | 20.50K | 57.90K | 0.00 | |||
| Total Non-Current Liabilities | 65.30K | 0.00 | 20.50K | 57.90K | 0.00 | |||
| TOTAL LIABILITIES | 336.00K | 91.30K | 195.50K | 258.80K | 68.20K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -30.65M | -29.09M | -28.05M | -13.21M | -12.47M | |||
| Common Shares | 26.45M | 24.91M | 23.53M | 23.53M | 22.01M | |||
| Other Shareholders' Equity | 4.73M | 4.64M | 4.43M | 4.42M | 4.16M | |||
| Shares Outstanding | 85.38M | 75.31M | 60.54M | 60.54M | 52.84M | |||
| Tangible Book Value per Share | 0.01 | 0.01 | -0.00 | 0.24 | 0.26 | |||
| Total Shareholders' Equity | 533.20K | 466.70K | -85.90K | 14.75M | 13.70M | |||
| TOTAL LIABILITIES AND EQUITY | 869.20K | 558.00K | 109.60K | 15.01M | 13.77M | |||
| Statistics | ||||||||
| Debt/Equity | 0.12 | N/A | -0.24 | 0.00 | N/A | |||
| Current Ratio | 2.85 | 5.89 | 0.29 | 3.64 | 15.33 | |||
| Return On Assets (ROA) | -195.05% | -186.58% | -602.92% | -4.91% | -11.97% | |||
| Return On Equity (ROE) | -317.97% | -223.08% | N/A | -4.99% | -12.03% | |||
All data in CAD , ROIC based on taxRate of 0.28