Montauk Metals Inc. (TSXV:MTK.H)
Canada
· Delayed Price · Currency is CAD 0.0050
0.00 (0.00%)
At close: May 2, 2025
Montauk Metals Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 0.05 | 0.1 | 0.51 | 1.89 | 3.56 | 5.11 | Upgrade
|
| Cash & Short-Term Investments | 0.05 | 0.1 | 0.51 | 1.89 | 3.56 | 5.11 | Upgrade
|
| Cash Growth | -55.57% | -80.37% | -73.02% | -47.04% | -30.32% | -20.95% | Upgrade
|
| Prepaid Expenses | 0.09 | 0.32 | 0.24 | 0.3 | 0.1 | 0.04 | Upgrade
|
| Total Current Assets | 0.64 | 0.42 | 0.75 | 2.18 | 3.67 | 5.16 | Upgrade
|
| Total Assets | 0.64 | 0.42 | 0.75 | 2.18 | 3.67 | 5.16 | Upgrade
|
| Accounts Payable | 0.92 | 0.89 | 0.55 | 0.17 | 0.23 | 0.08 | Upgrade
|
| Accrued Expenses | 0.06 | 0.03 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Short-Term Debt | 0.23 | 0.2 | - | - | - | - | Upgrade
|
| Total Current Liabilities | 1.21 | 1.12 | 0.56 | 0.17 | 0.24 | 0.08 | Upgrade
|
| Total Liabilities | 1.21 | 1.12 | 0.56 | 0.17 | 0.24 | 0.08 | Upgrade
|
| Common Stock | 19.75 | 19.75 | 19.75 | 19.75 | 19.75 | 19.75 | Upgrade
|
| Additional Paid-In Capital | 1.95 | 1.95 | 1.95 | 1.95 | 1.95 | 1.92 | Upgrade
|
| Retained Earnings | -22.28 | -22.41 | -21.51 | -19.69 | -18.28 | -16.6 | Upgrade
|
| Comprehensive Income & Other | -0 | 0 | 0.01 | -0 | 0 | -0 | Upgrade
|
| Shareholders' Equity | -0.57 | -0.71 | 0.2 | 2.01 | 3.43 | 5.07 | Upgrade
|
| Total Liabilities & Equity | 0.64 | 0.42 | 0.75 | 2.18 | 3.67 | 5.16 | Upgrade
|
| Total Debt | 0.23 | 0.2 | - | - | - | - | Upgrade
|
| Net Cash (Debt) | -0.18 | -0.1 | 0.51 | 1.89 | 3.56 | 5.11 | Upgrade
|
| Net Cash Growth | - | - | -73.02% | -47.04% | -30.32% | -20.95% | Upgrade
|
| Net Cash Per Share | -0.00 | -0.00 | 0.01 | 0.05 | 0.09 | 0.12 | Upgrade
|
| Filing Date Shares Outstanding | 41.63 | 41.63 | 41.63 | 41.63 | 41.63 | 41.63 | Upgrade
|
| Total Common Shares Outstanding | 41.63 | 41.63 | 41.63 | 41.63 | 41.63 | 41.63 | Upgrade
|
| Working Capital | -0.57 | -0.71 | 0.2 | 2.01 | 3.43 | 5.07 | Upgrade
|
| Book Value Per Share | -0.01 | -0.02 | 0.00 | 0.05 | 0.08 | 0.12 | Upgrade
|
| Tangible Book Value | -0.57 | -0.71 | 0.2 | 2.01 | 3.43 | 5.07 | Upgrade
|
| Tangible Book Value Per Share | -0.01 | -0.02 | 0.00 | 0.05 | 0.08 | 0.12 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.