Metallis Resources Inc. (MTLFF)

Metallis Resources Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.34	0.52	0.04	0.58	0.8	2.3
Cash & Short-Term Investments	0.34	0.52	0.04	0.58	0.8	2.3
Cash Growth	442.25%	1347.08%	-93.81%	-27.76%	-65.14%	44.15%
Other Receivables	0.01	0.01	0.01	0.11	0.17	0.18
Receivables	0.01	0.01	0.01	0.11	0.22	0.18
Prepaid Expenses	0.01	-	-	0.01	0.02	0.02
Other Current Assets	0.01	0.01	0.01	0.03	0.01	0.12
Total Current Assets	0.36	0.54	0.05	0.73	1.05	2.61
Property, Plant & Equipment	0.01	0.01	0.03	0.05	12.71	8.88
Long-Term Accounts Receivable	0.01	0.01	0.03	0.05	0.01	0.03
Total Assets	0.38	0.56	0.11	0.83	13.77	11.52
Accounts Payable	0	0	0.02	0.14	0.02	0.2
Accrued Expenses	0.07	0.07	0.12	0.03	0.03	0.03
Current Portion of Leases	0.01	0.02	0.04	0.03	0.02	0.04
Current Unearned Revenue	-	-	-	-	-	0.04
Other Current Liabilities	-	-	-	-	-	0
Total Current Liabilities	0.08	0.09	0.18	0.2	0.07	0.31
Long-Term Leases	-	-	0.02	0.06	-	0.02
Total Liabilities	0.08	0.09	0.2	0.26	0.07	0.33
Common Stock	24.91	24.91	23.53	23.53	22.01	18.36
Retained Earnings	-29.26	-29.09	-28.05	-27.39	-12.47	-10.82
Comprehensive Income & Other	4.64	4.64	4.43	4.42	4.16	3.65
Shareholders' Equity	0.29	0.47	-0.09	0.57	13.7	11.19
Total Liabilities & Equity	0.38	0.56	0.11	0.83	13.77	11.52
Total Debt	0.01	0.02	0.06	0.09	0.02	0.06
Net Cash (Debt)	0.33	0.5	-0.02	0.49	0.78	2.24
Net Cash Growth	-	-	-	-37.58%	-65.14%	49.16%
Net Cash Per Share	0.00	0.01	-0.00	0.01	0.02	0.06
Filing Date Shares Outstanding	75.31	75.31	68.46	60.54	52.84	44.06
Total Common Shares Outstanding	75.31	75.31	60.54	60.54	52.84	44.06
Working Capital	0.28	0.45	-0.12	0.53	0.98	2.31
Book Value Per Share	0.00	0.01	-0.00	0.01	0.26	0.25
Tangible Book Value	0.29	0.47	-0.09	0.57	13.7	11.19
Tangible Book Value Per Share	0.00	0.01	-0.00	0.01	0.26	0.25
Machinery	0.03	0.03	0.03	0.03	0.03	0.02

Updated Nov 21, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.