Metals Creek Resources(TSE:MEK)
CA$0.040.00 (0.00%)
TSE:MEK
Metals Creek Resources financials statements
CA$0.04
At close:0.00 (0.00%)
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Metals Creek Resources (MEK) Financial Statements
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Metals Creek Resources Financial Overview
Metals Creek Resources's market cap is currently C$11.44M. The company's EPS TTM is C$-0.00; its P/E ratio is -11.11; 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 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ -6.74K | C$ -19.04K | C$ -27.82K | C$ -33.31K | C$ -26.83K |
| Operating Income | C$ -781.45K | C$ -980.00K | C$ -550.00K | C$ -958.00K | C$ -1.33M |
| EBITDA | C$ -774.71K | C$ -707.00K | C$ -563.00K | C$ -6.22M | C$ -1.06M |
| Net Income | C$ -488.15K | C$ -691.00K | C$ -922.00K | C$ -5.93M | C$ -327.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 808.71K | C$ 96.67K | C$ 144.06K | C$ 778.40K | C$ 1.59M |
| Total Assets | C$ 1.00M | C$ 710.14K | C$ 9.02M | C$ 9.47M | C$ 15.18M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 10.22K | C$ 22.40K | C$ 56.71K |
| Net Debt | C$ -139.50K | C$ -96.67K | C$ -133.84K | C$ -466.73K | C$ 91.01K |
| Total Liabilities | C$ 292.49K | C$ 308.38K | C$ 143.38K | C$ 204.06K | C$ 829.17K |
| Stockholders' Equity | C$ 710.72K | C$ 401.76K | C$ 8.88M | C$ 9.26M | C$ 14.35M |
| Cash Flow | |||||
| Free Cash Flow | C$ -757.35K | C$ -783.24K | C$ -895.46K | C$ -3.14M | C$ -3.84M |
| Operating Cash Flow | C$ -757.35K | C$ -783.24K | C$ -584.50K | C$ -831.60K | C$ -468.87K |
| Investing Cash Flow | C$ 141.60K | C$ 253.69K | C$ -151.40K | C$ -2.13M | C$ -3.24M |
| Financing Cash Flow | C$ 588.52K | C$ 545.01K | C$ 555.86K | C$ 2.36M | C$ 4.23M |
Currency in CAD
