Metaterra Corp. (MTRC)

Metaterra Balance Sheet

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

Fiscal Year	TTM	FY 2022	FY 2021
Period Ending	Sep 30, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.01	0.01	0
Cash & Short-Term Investments	0.01	0.01	0
Cash Growth	27.14%	334.69%	-
Total Current Assets	0.05	0.01	0
Other Long-Term Assets	0	0.02	-
Total Assets	0.05	0.03	0
Accounts Payable	0	0.01	-
Short-Term Debt	0.07	0.01	0
Total Current Liabilities	0.07	0.02	0
Total Liabilities	0.07	0.02	0
Common Stock	0	0	0
Additional Paid-In Capital	0.04	0.04	-
Retained Earnings	-0.06	-0.04	-0
Shareholders' Equity	-0.02	0	0
Total Liabilities & Equity	0.05	0.03	0
Total Debt	0.07	0.01	0
Net Cash (Debt)	-0.06	-0	0
Net Cash Per Share	-0.02	-0.00	0.02
Filing Date Shares Outstanding	2.79	2.79	2
Total Common Shares Outstanding	2.79	2.79	2
Working Capital	-0.02	-0.01	0
Book Value Per Share	-0.01	0.00	0.00
Tangible Book Value	-0.02	0	0
Tangible Book Value Per Share	-0.01	0.00	0.00

Updated Nov 14, 2023. Source: S&P Global Market Intelligence. Standard template. Financial Sources.