US Stock MarketDetailed Quotes

MCREF METALS CREEK RESOUCES CORPORATION

Watchlist

0.023450
+0.002450+11.67%

15min DelayClose Apr 23 16:00 ET

3.97MMarket Cap-3350P/E (TTM)

METALS CREEK RESOUCES CORPORATION Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-81.49%144.06K

-71.27%265.52K

-71.06%332.04K

-39.61%544.69K

-50.93%778.4K

-40.55%924.09K

-18.32%1.15M

-39.73%901.96K

-Cash and cash equivalents

-70.55%144.06K

-83.22%109.62K

-91.35%75.89K

63.30%242.63K

--489.13K

260.40%653.42K

304.22%876.95K

-57.98%148.59K

-Short-term investments

--0

-42.40%155.91K

-5.22%256.16K

-59.91%302.06K

-81.77%289.27K

-80.29%270.67K

-77.24%270.27K

-34.08%753.37K

Receivables

-31.02%4.57K

18.94%11.04K

-27.41%11.79K

-97.25%7.59K

-96.74%6.63K

-84.53%9.28K

-85.49%16.25K

149.37%276K

-Taxes receivable

-31.02%4.57K

18.94%11.04K

-27.41%11.79K

-97.25%7.59K

-96.74%6.63K

-84.53%9.28K

-85.49%16.25K

262.30%276K

Prepaid assets

15.91%17.53K

-40.70%22K

-74.55%20.67K

-93.16%6.22K

-87.39%15.12K

-79.72%37.1K

-4.77%81.23K

8.44%90.88K

Restricted cash

--388.29K

--115.67K

----

--0

Total current assets

-30.71%554.45K

-57.32%414.24K

-70.72%364.5K

-55.98%558.5K

-76.19%800.15K

-73.89%970.47K

-68.93%1.24M

-74.05%1.27M

Non current assets

Net PPE

3.80%8.21M

-35.16%8.13M

-35.68%8.05M

-36.35%7.92M

-23.69%7.91M

41.88%12.54M

49.98%12.51M

73.96%12.44M

-Gross PPE

3.76%8.48M

-34.23%8.42M

-34.75%8.32M

-35.41%8.19M

-22.87%8.17M

41.30%12.8M

49.14%12.76M

72.30%12.68M

-Accumulated depreciation

-2.39%-269.19K

-11.38%-283.55K

-12.57%-276.6K

-13.51%-269.76K

-14.51%-262.92K

-17.81%-254.59K

-16.09%-245.71K

-14.74%-237.66K

Investments and advances

-66.29%255.2K

-74.74%182.22K

-61.22%327.62K

-51.81%611.18K

-47.94%757.14K

-47.77%721.3K

-51.65%844.76K

-3.76%1.27M

Total non current assets

-2.32%8.47M

-37.31%8.32M

-37.29%8.37M

-37.78%8.53M

-26.68%8.67M

29.77%13.27M

32.38%13.35M

61.87%13.71M

Total assets

-4.72%9.02M

-38.67%8.73M

-40.14%8.74M

-39.32%9.09M

-37.64%9.47M

2.13%14.24M

3.58%14.6M

12.12%14.98M

Liabilities

Current liabilities

Payables

----

11.07%145.85K

----

--131.31K

--141.43K

----

-accounts payable

----

11.07%145.85K

----

--131.31K

--141.43K

----

Current debt and capital lease obligation

-23.37%10.22K

6.88%13.86K

11.99%14.11K

11.98%13.71K

12.00%13.34K

12.00%12.96K

11.99%12.6K

12.00%12.24K

-Current capital lease obligation

-23.37%10.22K

6.88%13.86K

11.99%14.11K

11.98%13.71K

12.00%13.34K

12.00%12.96K

11.99%12.6K

12.00%12.24K

Current deferred liabilities

----

--0

Current liabilities

-26.47%143.38K

10.70%159.71K

-1.20%152.18K

-75.93%151.55K

-75.83%195K

-85.22%144.27K

-80.00%154.03K

-41.34%629.54K

Non current liabilities

Long term debt and capital lease obligation

----

-88.62%1.81K

-71.41%5.49K

-59.53%9.07K

-50.83%12.54K

-44.18%15.92K

-38.94%19.2K

-Long term capital lease obligation

--0

-88.62%1.81K

-71.41%5.49K

-59.53%9.07K

-50.83%12.54K

-44.18%15.92K

-38.94%19.2K

Total non current liabilities

--0

-88.62%1.81K

-71.41%5.49K

-59.53%9.07K

-50.83%12.54K

-44.18%15.92K

-38.94%19.2K

Total liabilities

-29.74%143.38K

1.84%159.71K

-9.39%153.99K

-75.79%157.04K

-75.39%204.06K

-84.34%156.81K

-78.72%169.95K

-41.27%648.74K

Shareholders'equity

Share capital

1.62%18.58M

0.71%18.41M

0.17%18.31M

4.78%18.29M

4.95%18.28M

9.84%18.28M

10.26%18.28M

9.25%17.45M

-common stock

1.62%18.58M

0.71%18.41M

0.17%18.31M

4.78%18.29M

4.95%18.28M

9.84%18.28M

10.26%18.28M

9.25%17.45M

Retained earnings

-4.69%-20.58M

-36.14%-20.57M

-40.65%-20.37M

-44.36%-20M

-43.19%-19.66M

-8.73%-15.11M

-9.52%-14.48M

-1.80%-13.85M

Gains losses not affecting retained earnings

2.24%10.88M

-1.61%10.73M

0.12%10.64M

-0.82%10.64M

-0.20%10.64M

7.03%10.91M

6.96%10.63M

8.53%10.73M

Total stockholders'equity

-4.17%8.88M

-39.12%8.57M

-40.50%8.58M

-37.67%8.93M

-35.46%9.26M

8.82%14.08M

8.53%14.43M

16.93%14.33M

Total equity

-4.17%8.88M

-39.12%8.57M

-40.50%8.58M

-37.67%8.93M

-35.46%9.26M

8.82%14.08M

8.53%14.43M

16.93%14.33M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-81.49%144.06K	-81.49%144.06K	-71.27%265.52K	-71.06%332.04K	-39.61%544.69K	-50.93%778.4K	-50.93%778.4K	-40.55%924.09K	-18.32%1.15M	-39.73%901.96K
-Cash and cash equivalents	-70.55%144.06K	-70.55%144.06K	-83.22%109.62K	-91.35%75.89K	63.30%242.63K	--489.13K	--489.13K	260.40%653.42K	304.22%876.95K	-57.98%148.59K
-Short-term investments	--0	--0	-42.40%155.91K	-5.22%256.16K	-59.91%302.06K	-81.77%289.27K	-81.77%289.27K	-80.29%270.67K	-77.24%270.27K	-34.08%753.37K
Receivables	-31.02%4.57K	-31.02%4.57K	18.94%11.04K	-27.41%11.79K	-97.25%7.59K	-96.74%6.63K	-96.74%6.63K	-84.53%9.28K	-85.49%16.25K	149.37%276K
-Taxes receivable	-31.02%4.57K	-31.02%4.57K	18.94%11.04K	-27.41%11.79K	-97.25%7.59K	-96.74%6.63K	-96.74%6.63K	-84.53%9.28K	-85.49%16.25K	262.30%276K
Prepaid assets	15.91%17.53K	15.91%17.53K	-40.70%22K	-74.55%20.67K	-93.16%6.22K	-87.39%15.12K	-87.39%15.12K	-79.72%37.1K	-4.77%81.23K	8.44%90.88K
Restricted cash	--388.29K	--388.29K	--115.67K	----	----	--0	--0	--0	--0	--0
Total current assets	-30.71%554.45K	-30.71%554.45K	-57.32%414.24K	-70.72%364.5K	-55.98%558.5K	-76.19%800.15K	-76.19%800.15K	-73.89%970.47K	-68.93%1.24M	-74.05%1.27M
Non current assets
Net PPE	3.80%8.21M	3.80%8.21M	-35.16%8.13M	-35.68%8.05M	-36.35%7.92M	-23.69%7.91M	-23.69%7.91M	41.88%12.54M	49.98%12.51M	73.96%12.44M
-Gross PPE	3.76%8.48M	3.76%8.48M	-34.23%8.42M	-34.75%8.32M	-35.41%8.19M	-22.87%8.17M	-22.87%8.17M	41.30%12.8M	49.14%12.76M	72.30%12.68M
-Accumulated depreciation	-2.39%-269.19K	-2.39%-269.19K	-11.38%-283.55K	-12.57%-276.6K	-13.51%-269.76K	-14.51%-262.92K	-14.51%-262.92K	-17.81%-254.59K	-16.09%-245.71K	-14.74%-237.66K
Investments and advances	-66.29%255.2K	-66.29%255.2K	-74.74%182.22K	-61.22%327.62K	-51.81%611.18K	-47.94%757.14K	-47.94%757.14K	-47.77%721.3K	-51.65%844.76K	-3.76%1.27M
Total non current assets	-2.32%8.47M	-2.32%8.47M	-37.31%8.32M	-37.29%8.37M	-37.78%8.53M	-26.68%8.67M	-26.68%8.67M	29.77%13.27M	32.38%13.35M	61.87%13.71M
Total assets	-4.72%9.02M	-4.72%9.02M	-38.67%8.73M	-40.14%8.74M	-39.32%9.09M	-37.64%9.47M	-37.64%9.47M	2.13%14.24M	3.58%14.6M	12.12%14.98M
Liabilities
Current liabilities
Payables	----	----	11.07%145.85K	----	----	----	----	--131.31K	--141.43K	----
-accounts payable	----	----	11.07%145.85K	----	----	----	----	--131.31K	--141.43K	----
Current debt and capital lease obligation	-23.37%10.22K	-23.37%10.22K	6.88%13.86K	11.99%14.11K	11.98%13.71K	12.00%13.34K	12.00%13.34K	12.00%12.96K	11.99%12.6K	12.00%12.24K
-Current capital lease obligation	-23.37%10.22K	-23.37%10.22K	6.88%13.86K	11.99%14.11K	11.98%13.71K	12.00%13.34K	12.00%13.34K	12.00%12.96K	11.99%12.6K	12.00%12.24K
Current deferred liabilities	----	----	----	----	----	----	----	--0	--0	--0
Current liabilities	-26.47%143.38K	-26.47%143.38K	10.70%159.71K	-1.20%152.18K	-75.93%151.55K	-75.83%195K	-75.83%195K	-85.22%144.27K	-80.00%154.03K	-41.34%629.54K
Non current liabilities
Long term debt and capital lease obligation	----	----	----	-88.62%1.81K	-71.41%5.49K	-59.53%9.07K	-59.53%9.07K	-50.83%12.54K	-44.18%15.92K	-38.94%19.2K
-Long term capital lease obligation	--0	--0	--0	-88.62%1.81K	-71.41%5.49K	-59.53%9.07K	-59.53%9.07K	-50.83%12.54K	-44.18%15.92K	-38.94%19.2K
Total non current liabilities	--0	--0	--0	-88.62%1.81K	-71.41%5.49K	-59.53%9.07K	-59.53%9.07K	-50.83%12.54K	-44.18%15.92K	-38.94%19.2K
Total liabilities	-29.74%143.38K	-29.74%143.38K	1.84%159.71K	-9.39%153.99K	-75.79%157.04K	-75.39%204.06K	-75.39%204.06K	-84.34%156.81K	-78.72%169.95K	-41.27%648.74K
Shareholders'equity
Share capital	1.62%18.58M	1.62%18.58M	0.71%18.41M	0.17%18.31M	4.78%18.29M	4.95%18.28M	4.95%18.28M	9.84%18.28M	10.26%18.28M	9.25%17.45M
-common stock	1.62%18.58M	1.62%18.58M	0.71%18.41M	0.17%18.31M	4.78%18.29M	4.95%18.28M	4.95%18.28M	9.84%18.28M	10.26%18.28M	9.25%17.45M
Retained earnings	-4.69%-20.58M	-4.69%-20.58M	-36.14%-20.57M	-40.65%-20.37M	-44.36%-20M	-43.19%-19.66M	-43.19%-19.66M	-8.73%-15.11M	-9.52%-14.48M	-1.80%-13.85M
Gains losses not affecting retained earnings	2.24%10.88M	2.24%10.88M	-1.61%10.73M	0.12%10.64M	-0.82%10.64M	-0.20%10.64M	-0.20%10.64M	7.03%10.91M	6.96%10.63M	8.53%10.73M
Total stockholders'equity	-4.17%8.88M	-4.17%8.88M	-39.12%8.57M	-40.50%8.58M	-37.67%8.93M	-35.46%9.26M	-35.46%9.26M	8.82%14.08M	8.53%14.43M	16.93%14.33M
Total equity	-4.17%8.88M	-4.17%8.88M	-39.12%8.57M	-40.50%8.58M	-37.67%8.93M	-35.46%9.26M	-35.46%9.26M	8.82%14.08M	8.53%14.43M	16.93%14.33M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	Unqualified Opinion with Explanatory Notes	--	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall