Metallis Resources's market cap is currently ―. The company's EPS TTM is C$-0.009; its P/E ratio is -9.57; Metallis Resources is scheduled to report earnings on November 29, 2023, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 23	Jun 23	Mar 23	Dec 22	Sep 22
Income Statement	-
Total Revenue	-	-	-	-	C$ 0.00
Gross Profit	-	-	-	-	C$ -5.08K
EBIT	C$ -102.92K	C$ -165.73K	C$ -134.04K	C$ -148.37K	C$ -232.22K
EBITDA	C$ -98.08K	C$ -158.96K	C$ -127.08K	C$ -138.38K	C$ -227.13K
Net Income Common Stockholders	C$ -104.64K	C$ -165.73K	C$ -134.04K	C$ -148.37K	C$ -234.73K
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	C$ 68.35K	C$ 153.29K	C$ 295.20K	C$ 578.52K	C$ 1.09M
Total Assets	C$ 14.46M	C$ 14.57M	C$ 14.75M	C$ 15.01M	C$ 15.43M
Total Debt	C$ 66.51K	C$ 74.92K	C$ 83.12K	C$ 91.11K	C$ 98.92K
Net Debt	C$ -1.84K	C$ -78.37K	C$ -212.08K	C$ -487.41K	C$ -988.20K
Total Liabilities	C$ 110.98K	C$ 117.10K	C$ 127.49K	C$ 258.82K	C$ 540.11K
Stockholders Equity	C$ 14.35M	C$ 14.46M	C$ 14.62M	C$ 14.75M	C$ 14.89M
Cash Flow	-
Free Cash Flow	-	C$ -140.04K	C$ -283.45K	-	C$ -961.21K
Operating Cash Flow	-	C$ -97.65K	C$ -107.34K	-	C$ -139.34K
Investing Cash Flow	-	C$ -34.14K	C$ -165.86K	-	C$ -803.99K
Financing Cash Flow	-	C$ -10.13K	C$ -10.13K	-	C$ -13.21K

Currency in CAD

Metallis Resources Earnings and Revenue History

Income Statement >

Metallis Resources Debt to Assets

Balance Sheet >

Metallis Resources Cash Flow

Cash Flow >

Metallis Resources Forecast EPS vs Actual EPS

Earnings >

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