METALLUM RESOURCES INC (MZN.CA) Stock Balance Sheet

TSX-V:MZN • CA59125A1030

0.045 CAD
-0.01 (-10%)
Last: Aug 24, 2023, 07:00 PM
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Income Statement Balance Sheet Cash Flow
MRQ
(2023-3-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
ASSETS
Current Assets
Cash
MZN.CA Cash ChartMZN.CA Cash over time chart
3.25M3.46M218.61K20.80K32.42K
Cash Equivalents
MZN.CA Cash Equivalents ChartMZN.CA Cash Equivalents over time chart
N/AN/AN/AN/AN/A
Receivables
MZN.CA Receivables ChartMZN.CA Receivables over time chart
6.75K4.60K23.10K20.86K295.86K
Inventories
MZN.CA Inventories ChartMZN.CA Inventories over time chart
N/AN/AN/AN/A0.00
Other Current Assets
MZN.CA Other Current Assets ChartMZN.CA Other Current Assets over time chart
9.03M54.23K39.48K10.90K52.45K
Total Current Assets
MZN.CA Total Current Assets ChartMZN.CA Total Current Assets over time chart
12.28M3.52M281.18K52.55K380.74K
 
Non-Current Assets
PPE Net
MZN.CA PPE Net ChartMZN.CA PPE Net over time chart
14.53M14.43M14.43M540.0014.03K
Investments And Advances
MZN.CA Investments And Advances ChartMZN.CA Investments And Advances over time chart
N/A0.0061.00K61.00K61.00K
Goodwill
MZN.CA Goodwill ChartMZN.CA Goodwill over time chart
N/AN/AN/AN/AN/A
Other Non-Current Assets
MZN.CA Other Non-Current Assets ChartMZN.CA Other Non-Current Assets over time chart
N/AN/A0.00329.41KN/A
Total Non-Current Assets
MZN.CA Total Non-Current Assets ChartMZN.CA Total Non-Current Assets over time chart
14.53M14.43M14.49M390.95K75.03K
 
TOTAL ASSETS
MZN.CA TOTAL ASSETS ChartMZN.CA TOTAL ASSETS over time chart
26.81M17.95M14.78M443.50K455.77K
 
LIABILITIES
Current Liabilities
Short Term Debt
MZN.CA Short Term Debt ChartMZN.CA Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
MZN.CA Current Portion Of LT Debt. ChartMZN.CA Current Portion Of LT Debt. over time chart
N/A0.00296.56K4.56MN/A
Accrued Expenses
MZN.CA Accrued Expenses ChartMZN.CA Accrued Expenses over time chart
N/AN/A0.00651.85K325.48K
Accounts Payable
MZN.CA Accounts Payable ChartMZN.CA Accounts Payable over time chart
111.39K125.66K266.82K1.27M1.02M
Other Current Liabilities
MZN.CA Other Current Liabilities ChartMZN.CA Other Current Liabilities over time chart
N/A0.0030.05KN/AN/A
Total Current Liabilities
MZN.CA Total Current Liabilities ChartMZN.CA Total Current Liabilities over time chart
111.39K125.66K593.42K6.48M1.35M
 
Non-Current Liabilities
Long Term Debt
MZN.CA Long Term Debt ChartMZN.CA Long Term Debt over time chart
0.000.000.000.004.19M
Deferred Taxes/Income
MZN.CA Deferred Taxes/Income ChartMZN.CA Deferred Taxes/Income over time chart
N/AN/AN/AN/A0.00
Other Non-Current Liabilities
MZN.CA Other Non-Current Liabilities ChartMZN.CA Other Non-Current Liabilities over time chart
N/AN/A0.00272.00K59.78K
Total Non-Current Liabilities
MZN.CA Total Non-Current Liabilities ChartMZN.CA Total Non-Current Liabilities over time chart
0.000.000.00272.01K4.31M
 
TOTAL LIABILITIES
MZN.CA TOTAL LIABILITIES ChartMZN.CA TOTAL LIABILITIES over time chart
111.39K125.66K593.42K6.75M5.66M
 
SHAREHOLDERS' EQUITY
Retained Earnings
MZN.CA Retained Earnings ChartMZN.CA Retained Earnings over time chart
-48.80M-48.68M-47.50M-45.43M-44.28M
Additional Paid In Capital
MZN.CA Additional Paid In Capital ChartMZN.CA Additional Paid In Capital over time chart
9.00MN/AN/AN/A0.00
Minority Interest
MZN.CA Minority Interest ChartMZN.CA Minority Interest over time chart
N/AN/AN/A0.0061.04K
Common Shares
MZN.CA Common Shares ChartMZN.CA Common Shares over time chart
66.35M66.35M61.53M38.97M38.92M
Other Shareholders' Equity
MZN.CA Other Shareholders' Equity ChartMZN.CA Other Shareholders' Equity over time chart
148.10K148.10K148.10K148.10K154.92K
Shares Outstanding
MZN.CA Shares Outstanding ChartMZN.CA Shares Outstanding over time chart
283.48M283.48M196.11M6.99M6.99M
Tangible Book Value per Share
MZN.CA Tangible Book Value per Share ChartMZN.CA Tangible Book Value per Share over time chart
0.090.060.07-0.90-0.74
Total Shareholders' Equity
MZN.CA Total Shareholders' Equity ChartMZN.CA Total Shareholders' Equity over time chart
26.70M17.82M14.18M-6.31M-5.21M
 
TOTAL LIABILITIES AND EQUITY
MZN.CA TOTAL LIABILITIES AND EQUITY ChartMZN.CA TOTAL LIABILITIES AND EQUITY over time chart
26.81M17.95M14.78M443.50K455.77K
 
Statistics
Debt/Equity
MZN.CA Debt/Equity ChartMZN.CA Debt/Equity over time chart
N/AN/AN/AN/A-0.81
Current Ratio
MZN.CA Current Ratio ChartMZN.CA Current Ratio over time chart
110.2628.000.470.010.28
Return On Assets (ROA)
MZN.CA Return On Assets (ROA) ChartMZN.CA Return On Assets (ROA) over time chart
-4.34%-7.76%-16.49%-258.80%-1191.14%
Return On Equity (ROE)
MZN.CA Return On Equity (ROE) ChartMZN.CA Return On Equity (ROE) over time chart
-4.36%-7.82%-17.18%N/AN/A

All data in CAD , ROIC based on taxRate of 0.28

Charts

MZN.CA Balance Sheet - Short Vs Long Term ChartMZN.CA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5M 10M