Metals Creek Resources Corp. (TSXV:MEK)

Metals Creek 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	-	0.1	0.14	0.49	-	0.21
Short-Term Investments	-	-	-	0.29	1.59	0.77
Cash & Short-Term Investments	-	0.1	0.14	0.78	1.59	0.97
Cash Growth	-	-32.89%	-81.49%	-50.93%	62.92%	113.87%
Other Receivables	0	0.02	0	0.01	0.2	0.08
Receivables	0	0.02	0	0.01	0.2	0.08
Prepaid Expenses	0.01	0.01	0.02	0.02	0.1	0.04
Restricted Cash	0.03	0.23	0.17	-	1.09	0.36
Other Current Assets	0.12	0.18	0.22	-	0.39	0
Total Current Assets	0.16	0.53	0.55	0.8	3.36	1.46
Property, Plant & Equipment	0.02	0.02	0.04	7.91	10.37	6.72
Long-Term Investments	0.16	0.16	0.26	0.76	1.45	1.3
Total Assets	0.34	0.71	0.85	9.47	15.18	9.48
Accounts Payable	0.15	0.21	0.13	0.18	0.47	0.1
Accrued Expenses	-	-	0	0.01	0	-
Current Portion of Leases	-	-	0.01	0.01	0.01	0.01
Current Unearned Revenue	0.02	0.1	-	-	0.32	-
Total Current Liabilities	0.17	0.31	0.14	0.19	0.81	0.11
Long-Term Leases	-	-	-	0.01	0.02	0.03
Total Liabilities	0.17	0.31	0.14	0.2	0.83	0.15
Common Stock	18.81	18.76	18.58	18.28	17.42	14.69
Retained Earnings	-29.79	-29.44	-28.75	-19.66	-13.73	-13.4
Comprehensive Income & Other	11.15	11.09	10.88	10.64	10.66	8.04
Shareholders' Equity	0.17	0.4	0.71	9.26	14.35	9.33
Total Liabilities & Equity	0.34	0.71	0.85	9.47	15.18	9.48
Total Debt	-	-	0.01	0.02	0.03	0.04
Net Cash (Debt)	-	0.1	0.13	0.76	1.55	0.93
Net Cash Growth	-	-27.77%	-82.30%	-51.29%	67.11%	105.02%
Net Cash Per Share	-	0.00	0.00	0.01	0.01	0.01
Filing Date Shares Outstanding	193.39	186.84	169.02	150.31	142.71	129.74
Total Common Shares Outstanding	193.39	186.84	169.02	149.61	142.54	100.7
Working Capital	-0.01	0.22	0.41	0.61	2.55	1.35
Book Value Per Share	0.00	0.00	0.00	0.06	0.10	0.09
Tangible Book Value	0.17	0.4	0.71	9.26	14.35	9.33
Tangible Book Value Per Share	0.00	0.00	0.00	0.06	0.10	0.09
Machinery	0.18	0.18	0.19	0.22	0.21	0.15
Leasehold Improvements	-	0	0	0	0	0

Source: S&P Global Market Intelligence. Standard template. Financial Sources.