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Metal Energy Corp. (TSXV:MERG)
Canada flag Canada · Delayed Price · Currency is CAD
0.8300
+0.0300 (3.75%)
Aug 10, 2026, 3:37 PM EST

Metal Energy Balance Sheet

Millions CAD. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22
Cash & Equivalents
9.129.661.31.742.78
Cash & Short-Term Investments
9.129.661.31.742.78
Cash Growth
767.82%644.89%-25.27%-37.52%-
Accounts Receivable
0.090.070.040.040.34
Other Receivables
0.020.020.020.020.02
Total Trade Receivables
0.110.090.050.060.36
Other Current Assets
0.040.040.020.050.02
Total Current Assets
9.289.81.381.843.16
Total Assets
9.289.81.381.843.16

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22
Accounts Payable
0.060.710.420.080.75
Other Current Liabilities
3.393.370.92--
Total Current Liabilities
3.454.081.340.080.75
Other Long-Term Liabilities
3.43.283.18--
Total Long-Term Liabilities
3.43.283.18--
Total Liabilities
6.847.364.520.080.75

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22
Common Stock
18.3117.449.848.868.13
Additional Paid-in Capital
2.62.722.632.362.07
Retained Earnings
-18.47-17.72-15.62-9.47-7.79
Shareholders' Equity
2.432.44-3.151.762.41
Total Liabilities & Equity
9.289.81.381.843.16

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22
Net Cash (Debt)
9.129.661.31.742.78
Net Cash Growth
767.82%644.89%-25.27%-37.52%-
Net Cash Per Share
0.080.330.060.020.03
Book Value
2.432.44-3.151.762.41
Book Value Per Share
0.020.08-0.140.020.03
Tangible Book Value
2.432.44-3.151.762.41
Tangible Book Value Per Share
0.020.08-0.140.020.03