Metals Creek Resources Corp. (FRA:M1C1)
Germany
· Delayed Price · Currency is EUR 0.0120
+0.0035 (41.18%)
At close: Dec 4, 2025
Metals Creek 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 | - | 0.1 | 0.14 | 0.49 | - | 0.21 | Upgrade
|
| Short-Term Investments | - | - | - | 0.29 | 1.59 | 0.77 | Upgrade
|
| Cash & Short-Term Investments | - | 0.1 | 0.14 | 0.78 | 1.59 | 0.97 | Upgrade
|
| Cash Growth | - | -32.89% | -81.49% | -50.93% | 62.92% | 113.87% | Upgrade
|
| Other Receivables | 0 | 0.02 | 0 | 0.01 | 0.2 | 0.08 | Upgrade
|
| Receivables | 0 | 0.02 | 0 | 0.01 | 0.2 | 0.08 | Upgrade
|
| Prepaid Expenses | 0.01 | 0.01 | 0.02 | 0.02 | 0.1 | 0.04 | Upgrade
|
| Restricted Cash | 0.03 | 0.23 | 0.17 | - | 1.09 | 0.36 | Upgrade
|
| Other Current Assets | 0.12 | 0.18 | 0.22 | - | 0.39 | 0 | Upgrade
|
| Total Current Assets | 0.16 | 0.53 | 0.55 | 0.8 | 3.36 | 1.46 | Upgrade
|
| Property, Plant & Equipment | 0.02 | 0.02 | 0.04 | 7.91 | 10.37 | 6.72 | Upgrade
|
| Long-Term Investments | 0.16 | 0.16 | 0.26 | 0.76 | 1.45 | 1.3 | Upgrade
|
| Total Assets | 0.34 | 0.71 | 0.85 | 9.47 | 15.18 | 9.48 | Upgrade
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| Accounts Payable | 0.15 | 0.21 | 0.13 | 0.18 | 0.47 | 0.1 | Upgrade
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| Accrued Expenses | - | - | 0 | 0.01 | 0 | - | Upgrade
|
| Current Portion of Leases | - | - | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Current Unearned Revenue | 0.02 | 0.1 | - | - | 0.32 | - | Upgrade
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| Total Current Liabilities | 0.17 | 0.31 | 0.14 | 0.19 | 0.81 | 0.11 | Upgrade
|
| Long-Term Leases | - | - | - | 0.01 | 0.02 | 0.03 | Upgrade
|
| Total Liabilities | 0.17 | 0.31 | 0.14 | 0.2 | 0.83 | 0.15 | Upgrade
|
| Common Stock | 18.81 | 18.76 | 18.58 | 18.28 | 17.42 | 14.69 | Upgrade
|
| Retained Earnings | -29.79 | -29.44 | -28.75 | -19.66 | -13.73 | -13.4 | Upgrade
|
| Comprehensive Income & Other | 11.15 | 11.09 | 10.88 | 10.64 | 10.66 | 8.04 | Upgrade
|
| Shareholders' Equity | 0.17 | 0.4 | 0.71 | 9.26 | 14.35 | 9.33 | Upgrade
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| Total Liabilities & Equity | 0.34 | 0.71 | 0.85 | 9.47 | 15.18 | 9.48 | Upgrade
|
| Total Debt | - | - | 0.01 | 0.02 | 0.03 | 0.04 | Upgrade
|
| Net Cash (Debt) | - | 0.1 | 0.13 | 0.76 | 1.55 | 0.93 | Upgrade
|
| Net Cash Growth | - | -27.77% | -82.30% | -51.29% | 67.11% | 105.02% | Upgrade
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| Net Cash Per Share | - | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Filing Date Shares Outstanding | 193.39 | 186.84 | 169.02 | 150.31 | 142.71 | 129.74 | Upgrade
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| Total Common Shares Outstanding | 193.39 | 186.84 | 169.02 | 149.61 | 142.54 | 100.7 | Upgrade
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| Working Capital | -0.01 | 0.22 | 0.41 | 0.61 | 2.55 | 1.35 | Upgrade
|
| Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.06 | 0.10 | 0.09 | Upgrade
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| Tangible Book Value | 0.17 | 0.4 | 0.71 | 9.26 | 14.35 | 9.33 | Upgrade
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| Tangible Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.06 | 0.10 | 0.09 | Upgrade
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| Machinery | 0.18 | 0.18 | 0.19 | 0.22 | 0.21 | 0.15 | Upgrade
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| Leasehold Improvements | - | 0 | 0 | 0 | 0 | 0 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.