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MTLFF METALLIS RESOURCES INC
0.190+0.020+11.76%
YOY
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(FY)2021/12/31(Q4)2021/12/31(Q3)2021/09/30(Q2)2021/06/30
Assets
Current assets
Cash, cash equivalents and short term investments
-65.14% 800.79K -65.14% 800.79K 205.52% 2.32M 171.76% 4.51M
-Cash and cash equivalents
-65.14% 800.79K -65.14% 800.79K 205.52% 2.32M 171.76% 4.51M
Receivables
23.88% 223.28K 23.88% 223.28K 216.99% 305.95K -37.3% 206.76K
-Loans receivable
-- 48.42K -- 48.42K -- 48.3K -- 48.18K
-Accrued interest receivable
-- -- -- -- -92.44% 1.48K -95.21% 663
-Taxes receivable
-3.12% 174.37K -3.12% 174.37K 236.91% 240.79K -48.04% 157.27K
-Related party accounts receivable
-- 496 -- 496 179.79% 15.38K -95.11% 649
Prepaid assets
-84.34% 21.21K -84.34% 21.21K 134.53% 105.33K 1895.13% 271.9K
Total current assets
-59.99% 1.05M -59.99% 1.05M 203.22% 2.74M 149.05% 4.99M
Non current assets
Net PPE
43.16% 12.71M 43.16% 12.71M 48% 11.69M 43.54% 9.34M
-Gross PPE
43.18% 12.78M 43.18% 12.78M 48.02% 11.76M 43.64% 9.4M
-Accumulated depreciation
-46.36% -72.25K -46.36% -72.25K -51.85% -66.25K -59.63% -60.62K
Investments and advances
-65.33% 9.96K -65.33% 9.96K -55.43% 14.79K -48.01% 19.53K
Related parties assets
-- 496 -- 496 179.79% 15.38K -95.11% 649
Total non current assets
42.81% 12.72M 42.81% 12.72M 47.57% 11.71M 43.02% 9.36M
Total assets
19.49% 13.77M 19.49% 13.77M 63.47% 14.44M 67.85% 14.35M
Liabilities
Current liabilities
Payables
-90.78% 18.31K -90.78% 18.31K 3.31% 537.67K -96.56% 1.42K
-accounts payable
-90.77% 18.31K -90.77% 18.31K 3.31% 537.67K -96.56% 1.42K
-Due to related parties current
-- 0 -- 0 -- 0 -- 0
Current accrued expenses
0% 30K 0% 30K -- -- -- 0
Current debt and capital lease obligation
-46.93% 19.92K -46.93% 19.92K -19.59% 29.58K 8.3% 39.06K
-Current capital lease obligation
-46.93% 19.92K -46.93% 19.92K -19.59% 29.58K 8.3% 39.06K
Other current liabilities
-- -- -- -- -- 67.99K 47.15% 301.51K
Current liabilities
-77.74% 68.23K -77.74% 68.23K 14% 635.24K 21.23% 341.98K
Non current liabilities
Long term debt and capital lease obligation
-- 0 -- 0 -- 0 -- 0
-Long term capital lease obligation
-- 0 -- 0 -- 0 -- 0
Total non current liabilities
-- 0 -- 0 -- 0 -- 0
Total liabilities
-79.1% 68.23K -79.1% 68.23K 8.25% 635.24K 6.48% 341.98K
Shareholders'equity
Share capital
19.84% 22.01M 19.84% 22.01M 44.23% 22.01M 44.23% 22.01M
-common stock
19.84% 22.01M 19.84% 22.01M 44.23% 22.01M 44.23% 22.01M
Retained earnings
-15.23% -12.47M -15.23% -12.47M -17.7% -12.36M -11.83% -11.75M
Gains losses not affecting retained earnings
13.93% 4.16M 13.93% 4.16M 19.51% 4.16M 7.91% 3.75M
Total stockholders'equity
22.37% 13.7M 22.37% 13.7M 67.39% 13.81M 70.25% 14.01M
Total equity
22.37% 13.7M 22.37% 13.7M 67.39% 13.81M 70.25% 14.01M
Currency Unit
CADCADCADCAD
Audit Opinions
Unqualified Opinion with Explanation------

FY: Financial Year Annual Report, which is equivalent to the 10-K file disclosed by the listed company to the SEC.

Q: Quarterly report, which is equivalent to the 10-Q file disclosed by the listed company to the SEC, where Q1, Q2, Q3, and Q4 are single quarterly reports with a span of 3 months; Q6 and Q9 are cumulative quarterly reports, and Q6 is 6 months , Q9 is 9 months.

The MOM data from the Quarterly report,MOM=(current period - last period)/last period *100%