Metal Energy Corp. (TSXV:MERG)
Canada · Delayed Price · Currency is CAD 1.005
-0.035 (-3.37%)
Aug 28, 2026, 3:59 PM EST
Metal Energy Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 8.8 | 9.66 | 1.3 | 1.74 | 2.78 | 7.01 |
Cash & Short-Term Investments | 8.8 | 9.66 | 1.3 | 1.74 | 2.78 | 7.01 |
Cash Growth | 1238.26% | 644.89% | -25.27% | -37.52% | -60.40% | - |
Other Receivables | 0.05 | 0.09 | 0.05 | 0.06 | 0.36 | 0.05 |
Receivables | 0.05 | 0.09 | 0.05 | 0.06 | 0.36 | 0.05 |
Prepaid Expenses | 0.72 | 0.04 | 0.02 | 0.05 | 0.02 | - |
Total Current Assets | 9.58 | 9.8 | 1.38 | 1.84 | 3.16 | 7.07 |
Total Assets | 9.58 | 9.8 | 1.38 | 1.84 | 3.16 | 7.07 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 1.03 | 0.52 | 0.41 | 0.08 | 0.72 | 0.14 |
Short-Term Debt | - | 0.01 | 0 | - | 0.03 | - |
Current Unearned Revenue | 2.16 | 2.45 | 0.03 | - | - | 0.58 |
Other Current Liabilities | 0.99 | 1.11 | 0.9 | 0.01 | 0.01 | - |
Total Current Liabilities | 4.18 | 4.08 | 1.34 | 0.08 | 0.75 | 0.72 |
Other Long-Term Liabilities | 3.51 | 3.28 | 3.18 | - | - | - |
Total Liabilities | 7.69 | 7.36 | 4.52 | 0.08 | 0.75 | 0.72 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 18.54 | 17.44 | 9.84 | 8.86 | 8.13 | 7.34 |
Retained Earnings | -16.66 | -17.72 | -15.62 | -9.47 | -7.79 | -3.02 |
Comprehensive Income & Other | - | 2.72 | 2.63 | 2.36 | 2.07 | 2.03 |
Shareholders' Equity | 1.88 | 2.44 | -3.15 | 1.76 | 2.41 | 6.34 |
Total Liabilities & Equity | 9.58 | 9.8 | 1.38 | 1.84 | 3.16 | 7.07 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | - | 0.01 | 0 | - | 0.03 | - |
Net Cash (Debt) | 8.8 | 9.65 | 1.3 | 1.74 | 2.75 | 7.01 |
Net Cash Growth | 1238.26% | 644.59% | -25.29% | -36.93% | -60.77% | - |
Net Cash Per Share | 0.23 | 0.33 | 0.06 | 0.10 | 0.16 | 0.97 |
Filing Date Shares Outstanding | 46.49 | 46.35 | 28.27 | 21.19 | 17.64 | 16.6 |
Total Common Shares Outstanding | 46.49 | 44.92 | 28.27 | 21.16 | 17.64 | 16.06 |
Working Capital | 5.4 | 5.71 | 0.03 | 1.76 | 2.41 | 6.34 |
Book Value Per Share | 0.04 | 0.05 | -0.11 | 0.08 | 0.14 | 0.39 |
Tangible Book Value | 1.88 | 2.44 | -3.15 | 1.76 | 2.41 | 6.34 |
Tangible Book Value Per Share | 0.04 | 0.05 | -0.11 | 0.08 | 0.14 | 0.39 |