Metals Creek Resources (M1C1) Financial Statements
Metals Creek Resources Financial Overview
Metals Creek Resources's market cap is currently $7.33M. The company's EPS TTM is $-0.00; its P/E ratio is -13.79; Metals Creek Resources has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Dec 24 | Dec 23 | Mar 23 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ -6.74K | $ -19.04K | $ -27.82K | $ -33.31K | $ -26.83K |
| Operating Income | $ -781.45K | $ -980.00K | $ -550.00K | $ -958.00K | $ -1.33M |
| EBITDA | $ -774.71K | $ -707.00K | $ -563.00K | $ -6.22M | $ -1.06M |
| Net Income | $ -488.15K | $ -691.00K | $ -922.00K | $ -5.93M | $ -327.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 808.71K | $ 96.67K | $ 144.06K | $ 778.40K | $ 1.59M |
| Total Assets | $ 1.00M | $ 710.14K | $ 9.02M | $ 9.47M | $ 15.18M |
| Total Debt | $ 0.00 | $ 0.00 | $ 10.22K | $ 22.40K | $ 56.71K |
| Net Debt | $ -139.50K | $ -96.67K | $ -133.84K | $ -466.73K | $ 91.01K |
| Total Liabilities | $ 292.49K | $ 308.38K | $ 143.38K | $ 204.06K | $ 829.17K |
| Stockholders' Equity | $ 710.72K | $ 401.76K | $ 8.88M | $ 9.26M | $ 14.35M |
| Cash Flow | |||||
| Free Cash Flow | $ -757.35K | $ -783.24K | $ -895.46K | $ -3.14M | $ -3.84M |
| Operating Cash Flow | $ -757.35K | $ -783.24K | $ -584.50K | $ -831.60K | $ -468.87K |
| Investing Cash Flow | $ 141.60K | $ 253.69K | $ -151.40K | $ -2.13M | $ -3.24M |
| Financing Cash Flow | $ 588.52K | $ 545.01K | $ 555.86K | $ 2.36M | $ 4.23M |
Currency in CAD
