Metaline Contact Mines (MTLI)
OTCMKTS
· Delayed Price · Currency is USD
0.0450
0.00 (0.00%)
At close: Feb 25, 2026
Metaline Contact Mines Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | 2007 - 2003 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '13 Sep 30, 2013 | Dec '12 Dec 31, 2012 | Dec '11 Dec 31, 2011 | Dec '10 Dec 31, 2010 | Dec '09 Dec 31, 2009 | Dec '08 Dec 31, 2008 | 2007 - 2003 |
| Cash & Equivalents | 0.17 | 0.13 | 0.19 | 0.12 | 0.08 | 0.07 | Upgrade
|
| Cash & Short-Term Investments | 0.17 | 0.13 | 0.19 | 0.12 | 0.08 | 0.07 | Upgrade
|
| Cash Growth | 68.55% | -30.42% | 60.40% | 38.57% | 14.88% | -4.17% | Upgrade
|
| Total Current Assets | 0.17 | 0.13 | 0.19 | 0.12 | 0.08 | 0.07 | Upgrade
|
| Property, Plant & Equipment | - | - | - | - | 0.25 | 0.25 | Upgrade
|
| Long-Term Investments | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.03 | Upgrade
|
| Long-Term Accounts Receivable | 1.05 | 1.1 | 1.13 | 1.2 | - | - | Upgrade
|
| Other Long-Term Assets | 0 | 0 | 0.08 | 0.08 | 0.07 | 0.06 | Upgrade
|
| Total Assets | 1.23 | 1.24 | 1.51 | 1.51 | 0.52 | 0.51 | Upgrade
|
| Current Unearned Revenue | 0.84 | 0.88 | 0.9 | 0.96 | 0.01 | 0.01 | Upgrade
|
| Other Current Liabilities | 0 | 0 | - | - | - | - | Upgrade
|
| Total Current Liabilities | 0.85 | 0.89 | 0.9 | 0.96 | 0.01 | 0.01 | Upgrade
|
| Other Long-Term Liabilities | - | - | 0 | - | - | - | Upgrade
|
| Total Liabilities | 0.85 | 0.89 | 0.9 | 0.96 | 0.01 | 0.01 | Upgrade
|
| Common Stock | 0.61 | 0.61 | 0.78 | 0.78 | 0.78 | 0.78 | Upgrade
|
| Additional Paid-In Capital | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 | Upgrade
|
| Retained Earnings | -0.78 | -0.81 | -0.74 | -0.8 | -0.83 | -0.84 | Upgrade
|
| Comprehensive Income & Other | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | Upgrade
|
| Shareholders' Equity | 0.39 | 0.36 | 0.61 | 0.54 | 0.51 | 0.51 | Upgrade
|
| Total Liabilities & Equity | 1.23 | 1.24 | 1.51 | 1.51 | 0.52 | 0.51 | Upgrade
|
| Net Cash (Debt) | 0.17 | 0.13 | 0.19 | 0.12 | 0.08 | 0.07 | Upgrade
|
| Net Cash Growth | 68.55% | -30.42% | 60.40% | 38.57% | 14.88% | -4.17% | Upgrade
|
| Net Cash Per Share | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 11.46 | 11.46 | 14.94 | 14.94 | 14.94 | 14.94 | Upgrade
|
| Total Common Shares Outstanding | 11.46 | 11.46 | 14.94 | 14.94 | 14.94 | 14.94 | Upgrade
|
| Working Capital | -0.67 | -0.75 | -0.71 | -0.85 | 0.08 | 0.07 | Upgrade
|
| Book Value Per Share | 0.03 | 0.03 | 0.04 | 0.04 | 0.03 | 0.03 | Upgrade
|
| Tangible Book Value | 0.39 | 0.36 | 0.61 | 0.54 | 0.51 | 0.51 | Upgrade
|
| Tangible Book Value Per Share | 0.03 | 0.03 | 0.04 | 0.04 | 0.03 | 0.03 | Upgrade
|
| Machinery | - | - | - | - | 0 | 0 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.