Metallis Resources Inc. (TSXV:MTS)

Metallis Resources Balance Sheet

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

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

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