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MTLFF METALLIS RESOURCES INC

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0.068125
0.0000000.00%

15min DelayClose Apr 22 16:00 ET

4.66MMarket Cap-9732P/E (TTM)

METALLIS RESOURCES INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

-93.71%68.35K

-92.50%153.29K

-49.93%295.2K

-27.76%578.52K

-53.23%1.09M

-54.66%2.04M

-66.45%589.58K

-65.14%800.79K

-Cash and cash equivalents

-93.71%68.35K

-92.50%153.29K

-49.93%295.2K

-27.76%578.52K

-53.23%1.09M

-54.66%2.04M

-66.45%589.58K

-65.14%800.79K

Receivables

-82.73%33.87K

-73.32%38.92K

-37.69%100.03K

-51.77%107.7K

-35.92%196.04K

-29.45%145.86K

19.29%160.54K

23.88%223.28K

-Loans receivable

----

--0

--48.24K

--48.42K

-Accrued interest receivable

----

--0

----

-Taxes receivable

-95.75%7.32K

-92.67%8.85K

-92.57%8.35K

-87.19%22.33K

-28.44%172.32K

-23.20%120.78K

-16.14%112.3K

-3.12%174.37K

-Related party accounts receivable

--0

-49.70%580

--62.2K

10,328.43%51.73K

-91.62%1.29K

77.66%1.15K

--0

--496

-Other receivables

18.34%26.55K

23.18%29.48K

--29.48K

--33.64K

--22.43K

--23.93K

----

Prepaid assets

-76.89%8.61K

101.78%39.96K

154.84%38.62K

111.72%44.9K

-64.62%37.27K

-92.72%19.8K

-81.02%15.16K

-84.34%21.21K

Total current assets

-91.61%110.83K

-89.49%232.16K

-43.31%433.85K

-30.06%731.12K

-51.73%1.32M

-55.69%2.21M

-61.19%765.27K

-59.99%1.05M

Non current assets

Net PPE

1.87%14.32M

10.83%14.3M

11.19%14.27M

11.95%14.23M

20.23%14.06M

38.13%12.9M

42.85%12.83M

43.16%12.71M

-Gross PPE

2.00%14.37M

10.45%14.34M

10.81%14.31M

11.58%14.26M

19.79%14.08M

38.12%12.99M

42.84%12.91M

43.18%12.78M

-Accumulated depreciation

-71.61%-46.98K

49.30%-42.14K

51.95%-37.3K

55.07%-32.46K

58.68%-27.38K

-37.12%-83.12K

-41.42%-77.63K

-46.36%-72.25K

Non current accounts receivable

-32.76%33.26K

--37.46K

726.37%41.56K

357.48%45.56K

234.35%49.46K

----

-79.19%5.03K

-65.33%9.96K

Related parties assets

--0

-49.70%580

--62.2K

10,328.43%51.73K

-91.62%1.29K

77.66%1.15K

--0

--496

Total non current assets

1.75%14.35M

11.12%14.34M

11.47%14.31M

12.22%14.27M

20.50%14.11M

37.84%12.9M

42.52%12.84M

42.81%12.72M

Total assets

-6.25%14.46M

-3.59%14.57M

8.39%14.75M

9.01%15.01M

6.82%15.43M

5.34%15.11M

23.90%13.6M

19.49%13.77M

Liabilities

Current liabilities

Payables

-86.33%44.47K

-73.92%12.18K

27.76%14.37K

651.94%137.71K

-39.47%325.42K

3,199.93%46.69K

-67.92%11.25K

-90.78%18.31K

-accounts payable

-98.75%4.06K

-73.92%12.18K

14.06%12.83K

643.54%136.17K

-39.47%325.42K

3,199.93%46.69K

-67.92%11.25K

-90.77%18.31K

-Due to related parties current

--40.42K

--0

--1.54K

----

--0

Current accrued expenses

--0

0.00%30K

--97K

--30K

0.00%30K

Current debt and capital lease obligation

11.53%36.14K

--34.92K

238.63%34.06K

66.79%33.22K

9.54%32.41K

----

-73.73%10.06K

-46.93%19.92K

-Current capital lease obligation

11.53%36.14K

--34.92K

238.63%34.06K

66.79%33.22K

9.54%32.41K

--0

-73.73%10.06K

-46.93%19.92K

Other current liabilities

----

-72.39%18.77K

-45.75%163.56K

----

Current liabilities

-82.98%80.61K

-67.91%77.1K

52.87%78.43K

194.48%200.93K

-25.45%473.6K

-29.75%240.25K

-50.90%51.31K

-77.74%68.23K

Non current liabilities

Long term debt and capital lease obligation

-54.34%30.37K

--40K

--49.06K

--57.89K

--66.51K

----

--0

-Long term capital lease obligation

-54.34%30.37K

--40K

--49.06K

--57.89K

--66.51K

----

--0

Total non current liabilities

-54.34%30.37K

--40K

--49.06K

--57.89K

--66.51K

--0

Total liabilities

-79.45%110.98K

-51.26%117.1K

148.48%127.49K

279.33%258.83K

-14.98%540.11K

-29.75%240.25K

-55.21%51.31K

-79.10%68.23K

Shareholders'equity

Share capital

0.00%23.53M

-0.01%23.53M

6.94%23.53M

6.95%23.54M

19.84%22.01M

-common stock

0.00%23.53M

-0.01%23.53M

6.94%23.53M

6.95%23.54M

19.84%22.01M

Retained earnings

-4.23%-13.61M

-5.33%-13.51M

-5.76%-13.34M

-5.91%-13.21M

-5.66%-13.06M

-9.09%-12.82M

-13.03%-12.61M

-15.23%-12.47M

Gains losses not affecting retained earnings

0.42%4.43M

6.42%4.43M

6.36%4.42M

6.24%4.42M

6.06%4.41M

10.81%4.16M

13.60%4.16M

13.93%4.16M

Total stockholders'equity

-3.59%14.35M

-2.82%14.46M

7.86%14.62M

7.67%14.75M

7.82%14.89M

6.19%14.87M

24.73%13.55M

22.37%13.7M

Total equity

-3.59%14.35M

-2.82%14.46M

7.86%14.62M

7.67%14.75M

7.82%14.89M

6.19%14.87M

24.73%13.55M

22.37%13.7M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(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	(FY)Dec 31, 2021	(Q4)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	-93.71%68.35K	-92.50%153.29K	-49.93%295.2K	-27.76%578.52K	-27.76%578.52K	-53.23%1.09M	-54.66%2.04M	-66.45%589.58K	-65.14%800.79K	-65.14%800.79K
-Cash and cash equivalents	-93.71%68.35K	-92.50%153.29K	-49.93%295.2K	-27.76%578.52K	-27.76%578.52K	-53.23%1.09M	-54.66%2.04M	-66.45%589.58K	-65.14%800.79K	-65.14%800.79K
Receivables	-82.73%33.87K	-73.32%38.92K	-37.69%100.03K	-51.77%107.7K	-51.77%107.7K	-35.92%196.04K	-29.45%145.86K	19.29%160.54K	23.88%223.28K	23.88%223.28K
-Loans receivable	----	----	----	--0	--0	--0	--0	--48.24K	--48.42K	--48.42K
-Accrued interest receivable	----	----	----	----	----	----	----	--0	----	----
-Taxes receivable	-95.75%7.32K	-92.67%8.85K	-92.57%8.35K	-87.19%22.33K	-87.19%22.33K	-28.44%172.32K	-23.20%120.78K	-16.14%112.3K	-3.12%174.37K	-3.12%174.37K
-Related party accounts receivable	--0	-49.70%580	--62.2K	10,328.43%51.73K	10,328.43%51.73K	-91.62%1.29K	77.66%1.15K	--0	--496	--496
-Other receivables	18.34%26.55K	23.18%29.48K	--29.48K	--33.64K	--33.64K	--22.43K	--23.93K	----	----	----
Prepaid assets	-76.89%8.61K	101.78%39.96K	154.84%38.62K	111.72%44.9K	111.72%44.9K	-64.62%37.27K	-92.72%19.8K	-81.02%15.16K	-84.34%21.21K	-84.34%21.21K
Total current assets	-91.61%110.83K	-89.49%232.16K	-43.31%433.85K	-30.06%731.12K	-30.06%731.12K	-51.73%1.32M	-55.69%2.21M	-61.19%765.27K	-59.99%1.05M	-59.99%1.05M
Non current assets
Net PPE	1.87%14.32M	10.83%14.3M	11.19%14.27M	11.95%14.23M	11.95%14.23M	20.23%14.06M	38.13%12.9M	42.85%12.83M	43.16%12.71M	43.16%12.71M
-Gross PPE	2.00%14.37M	10.45%14.34M	10.81%14.31M	11.58%14.26M	11.58%14.26M	19.79%14.08M	38.12%12.99M	42.84%12.91M	43.18%12.78M	43.18%12.78M
-Accumulated depreciation	-71.61%-46.98K	49.30%-42.14K	51.95%-37.3K	55.07%-32.46K	55.07%-32.46K	58.68%-27.38K	-37.12%-83.12K	-41.42%-77.63K	-46.36%-72.25K	-46.36%-72.25K
Non current accounts receivable	-32.76%33.26K	--37.46K	726.37%41.56K	357.48%45.56K	357.48%45.56K	234.35%49.46K	----	-79.19%5.03K	-65.33%9.96K	-65.33%9.96K
Related parties assets	--0	-49.70%580	--62.2K	10,328.43%51.73K	10,328.43%51.73K	-91.62%1.29K	77.66%1.15K	--0	--496	--496
Total non current assets	1.75%14.35M	11.12%14.34M	11.47%14.31M	12.22%14.27M	12.22%14.27M	20.50%14.11M	37.84%12.9M	42.52%12.84M	42.81%12.72M	42.81%12.72M
Total assets	-6.25%14.46M	-3.59%14.57M	8.39%14.75M	9.01%15.01M	9.01%15.01M	6.82%15.43M	5.34%15.11M	23.90%13.6M	19.49%13.77M	19.49%13.77M
Liabilities
Current liabilities
Payables	-86.33%44.47K	-73.92%12.18K	27.76%14.37K	651.94%137.71K	651.94%137.71K	-39.47%325.42K	3,199.93%46.69K	-67.92%11.25K	-90.78%18.31K	-90.78%18.31K
-accounts payable	-98.75%4.06K	-73.92%12.18K	14.06%12.83K	643.54%136.17K	643.54%136.17K	-39.47%325.42K	3,199.93%46.69K	-67.92%11.25K	-90.77%18.31K	-90.77%18.31K
-Due to related parties current	--40.42K	--0	--1.54K	--1.54K	--1.54K	----	----	----	--0	--0
Current accrued expenses	--0	0.00%30K	0.00%30K	0.00%30K	0.00%30K	--97K	--30K	--30K	0.00%30K	0.00%30K
Current debt and capital lease obligation	11.53%36.14K	--34.92K	238.63%34.06K	66.79%33.22K	66.79%33.22K	9.54%32.41K	----	-73.73%10.06K	-46.93%19.92K	-46.93%19.92K
-Current capital lease obligation	11.53%36.14K	--34.92K	238.63%34.06K	66.79%33.22K	66.79%33.22K	9.54%32.41K	--0	-73.73%10.06K	-46.93%19.92K	-46.93%19.92K
Other current liabilities	----	----	----	----	----	-72.39%18.77K	-45.75%163.56K	----	----	----
Current liabilities	-82.98%80.61K	-67.91%77.1K	52.87%78.43K	194.48%200.93K	194.48%200.93K	-25.45%473.6K	-29.75%240.25K	-50.90%51.31K	-77.74%68.23K	-77.74%68.23K
Non current liabilities
Long term debt and capital lease obligation	-54.34%30.37K	--40K	--49.06K	--57.89K	--57.89K	--66.51K	----	----	--0	--0
-Long term capital lease obligation	-54.34%30.37K	--40K	--49.06K	--57.89K	--57.89K	--66.51K	----	----	--0	--0
Total non current liabilities	-54.34%30.37K	--40K	--49.06K	--57.89K	--57.89K	--66.51K	--0	--0	--0	--0
Total liabilities	-79.45%110.98K	-51.26%117.1K	148.48%127.49K	279.33%258.83K	279.33%258.83K	-14.98%540.11K	-29.75%240.25K	-55.21%51.31K	-79.10%68.23K	-79.10%68.23K
Shareholders'equity
Share capital	0.00%23.53M	-0.01%23.53M	6.94%23.53M	6.94%23.53M	6.94%23.53M	6.94%23.53M	6.95%23.54M	19.84%22.01M	19.84%22.01M	19.84%22.01M
-common stock	0.00%23.53M	-0.01%23.53M	6.94%23.53M	6.94%23.53M	6.94%23.53M	6.94%23.53M	6.95%23.54M	19.84%22.01M	19.84%22.01M	19.84%22.01M
Retained earnings	-4.23%-13.61M	-5.33%-13.51M	-5.76%-13.34M	-5.91%-13.21M	-5.91%-13.21M	-5.66%-13.06M	-9.09%-12.82M	-13.03%-12.61M	-15.23%-12.47M	-15.23%-12.47M
Gains losses not affecting retained earnings	0.42%4.43M	6.42%4.43M	6.36%4.42M	6.24%4.42M	6.24%4.42M	6.06%4.41M	10.81%4.16M	13.60%4.16M	13.93%4.16M	13.93%4.16M
Total stockholders'equity	-3.59%14.35M	-2.82%14.46M	7.86%14.62M	7.67%14.75M	7.67%14.75M	7.82%14.89M	6.19%14.87M	24.73%13.55M	22.37%13.7M	22.37%13.7M
Total equity	-3.59%14.35M	-2.82%14.46M	7.86%14.62M	7.67%14.75M	7.67%14.75M	7.82%14.89M	6.19%14.87M	24.73%13.55M	22.37%13.7M	22.37%13.7M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall