Metallis Resources Inc. (FRA:0CVM)
Germany
· Delayed Price · Currency is EUR 0.151
-0.014 (-8.48%)
Last updated: Dec 5, 2025, 8:06 AM CET
Metallis Resources Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 0.72 | 0.52 | 0.04 | 0.58 | 0.8 | 2.3 | Upgrade
|
| Cash & Short-Term Investments | 0.72 | 0.52 | 0.04 | 0.58 | 0.8 | 2.3 | Upgrade
|
| Cash Growth | 1412.69% | 1347.08% | -93.81% | -27.76% | -65.14% | 44.15% | Upgrade
|
| Other Receivables | 0.01 | 0.01 | 0.01 | 0.11 | 0.17 | 0.18 | Upgrade
|
| Receivables | 0.01 | 0.01 | 0.01 | 0.11 | 0.22 | 0.18 | Upgrade
|
| Prepaid Expenses | 0.01 | - | - | 0.01 | 0.02 | 0.02 | Upgrade
|
| Other Current Assets | 0.03 | 0.01 | 0.01 | 0.03 | 0.01 | 0.12 | Upgrade
|
| Total Current Assets | 0.77 | 0.54 | 0.05 | 0.73 | 1.05 | 2.61 | Upgrade
|
| Property, Plant & Equipment | 0.05 | 0.01 | 0.03 | 0.05 | 12.71 | 8.88 | Upgrade
|
| Long-Term Accounts Receivable | 0.05 | 0.01 | 0.03 | 0.05 | 0.01 | 0.03 | Upgrade
|
| Total Assets | 0.87 | 0.56 | 0.11 | 0.83 | 13.77 | 11.52 | Upgrade
|
| Accounts Payable | 0.23 | 0 | 0.02 | 0.14 | 0.02 | 0.2 | Upgrade
|
| Accrued Expenses | 0.01 | 0.07 | 0.12 | 0.03 | 0.03 | 0.03 | Upgrade
|
| Current Portion of Leases | 0.03 | 0.02 | 0.04 | 0.03 | 0.02 | 0.04 | Upgrade
|
| Current Unearned Revenue | - | - | - | - | - | 0.04 | Upgrade
|
| Other Current Liabilities | - | - | - | - | - | 0 | Upgrade
|
| Total Current Liabilities | 0.27 | 0.09 | 0.18 | 0.2 | 0.07 | 0.31 | Upgrade
|
| Long-Term Leases | 0.07 | - | 0.02 | 0.06 | - | 0.02 | Upgrade
|
| Total Liabilities | 0.34 | 0.09 | 0.2 | 0.26 | 0.07 | 0.33 | Upgrade
|
| Common Stock | 26.45 | 24.91 | 23.53 | 23.53 | 22.01 | 18.36 | Upgrade
|
| Retained Earnings | -30.65 | -29.09 | -28.05 | -27.39 | -12.47 | -10.82 | Upgrade
|
| Comprehensive Income & Other | 4.73 | 4.64 | 4.43 | 4.42 | 4.16 | 3.65 | Upgrade
|
| Shareholders' Equity | 0.53 | 0.47 | -0.09 | 0.57 | 13.7 | 11.19 | Upgrade
|
| Total Liabilities & Equity | 0.87 | 0.56 | 0.11 | 0.83 | 13.77 | 11.52 | Upgrade
|
| Total Debt | 0.1 | 0.02 | 0.06 | 0.09 | 0.02 | 0.06 | Upgrade
|
| Net Cash (Debt) | 0.63 | 0.5 | -0.02 | 0.49 | 0.78 | 2.24 | Upgrade
|
| Net Cash Growth | - | - | - | -37.58% | -65.14% | 49.16% | Upgrade
|
| Net Cash Per Share | 0.01 | 0.01 | -0.00 | 0.01 | 0.02 | 0.06 | Upgrade
|
| Filing Date Shares Outstanding | 85.58 | 75.31 | 68.46 | 60.54 | 52.84 | 44.06 | Upgrade
|
| Total Common Shares Outstanding | 85.38 | 75.31 | 60.54 | 60.54 | 52.84 | 44.06 | Upgrade
|
| Working Capital | 0.5 | 0.45 | -0.12 | 0.53 | 0.98 | 2.31 | Upgrade
|
| Book Value Per Share | 0.01 | 0.01 | -0.00 | 0.01 | 0.26 | 0.25 | Upgrade
|
| Tangible Book Value | 0.53 | 0.47 | -0.09 | 0.57 | 13.7 | 11.19 | Upgrade
|
| Tangible Book Value Per Share | 0.01 | 0.01 | -0.00 | 0.01 | 0.26 | 0.25 | Upgrade
|
| Machinery | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.