METALLUM RESOURCES INC (MZN.CA) Stock Balance Sheet
TSX-V:MZN - TSX Venture Exchange - CA59125A1030 - Common Stock - Currency: CAD
| MRQ (2023-3-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 3.25M | 3.46M | 218.61K | 20.80K | 32.42K | |||
| Cash Equivalents | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | 6.75K | 4.60K | 23.10K | 20.86K | 295.86K | |||
| Inventories | N/A | N/A | N/A | N/A | 0.00 | |||
| Other Current Assets | 9.03M | 54.23K | 39.48K | 10.90K | 52.45K | |||
| Total Current Assets | 12.28M | 3.52M | 281.18K | 52.55K | 380.74K | |||
| Non-Current Assets | ||||||||
| PPE Net | 14.53M | 14.43M | 14.43M | 540.00 | 14.03K | |||
| Investments And Advances | N/A | 0.00 | 61.00K | 61.00K | 61.00K | |||
| Goodwill | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Assets | N/A | N/A | 0.00 | 329.41K | N/A | |||
| Total Non-Current Assets | 14.53M | 14.43M | 14.49M | 390.95K | 75.03K | |||
| TOTAL ASSETS | 26.81M | 17.95M | 14.78M | 443.50K | 455.77K | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | 0.00 | 296.56K | 4.56M | N/A | |||
| Accrued Expenses | N/A | N/A | 0.00 | 651.85K | 325.48K | |||
| Accounts Payable | 111.39K | 125.66K | 266.82K | 1.27M | 1.02M | |||
| Other Current Liabilities | N/A | 0.00 | 30.05K | N/A | N/A | |||
| Total Current Liabilities | 111.39K | 125.66K | 593.42K | 6.48M | 1.35M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 4.19M | |||
| Deferred Taxes/Income | N/A | N/A | N/A | N/A | 0.00 | |||
| Other Non-Current Liabilities | N/A | N/A | 0.00 | 272.00K | 59.78K | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 272.01K | 4.31M | |||
| TOTAL LIABILITIES | 111.39K | 125.66K | 593.42K | 6.75M | 5.66M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -48.80M | -48.68M | -47.50M | -45.43M | -44.28M | |||
| Additional Paid In Capital | 9.00M | N/A | N/A | N/A | 0.00 | |||
| Minority Interest | N/A | N/A | N/A | 0.00 | 61.04K | |||
| Common Shares | 66.35M | 66.35M | 61.53M | 38.97M | 38.92M | |||
| Other Shareholders' Equity | 148.10K | 148.10K | 148.10K | 148.10K | 154.92K | |||
| Shares Outstanding | 283.48M | 283.48M | 196.11M | 6.99M | 6.99M | |||
| Tangible Book Value per Share | 0.09 | 0.06 | 0.07 | -0.90 | -0.74 | |||
| Total Shareholders' Equity | 26.70M | 17.82M | 14.18M | -6.31M | -5.21M | |||
| TOTAL LIABILITIES AND EQUITY | 26.81M | 17.95M | 14.78M | 443.50K | 455.77K | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | N/A | -0.81 | |||
| Current Ratio | 110.26 | 28.00 | 0.47 | 0.01 | 0.28 | |||
| Return On Assets (ROA) | -4.34% | -7.76% | -16.49% | -258.80% | -1191.14% | |||
| Return On Equity (ROE) | -4.36% | -7.82% | -17.18% | N/A | N/A | |||
All data in CAD , ROIC based on taxRate of 0.28