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MEK Metals Creek Resources Corp

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  • 0.020
  • -0.005-20.00%
15min DelayMarket Closed Apr 29 09:30 ET
3.74MMarket Cap0.00P/E (TTM)

Metals Creek Resources Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-32.89%96.67K
-32.89%96.67K
-91.77%21.86K
-86.22%45.76K
-99.17%4.51K
-81.49%144.06K
-81.49%144.06K
-71.27%265.52K
-71.06%332.04K
-39.61%544.69K
-Cash and cash equivalents
-32.89%96.67K
-32.89%96.67K
-89.30%11.73K
-39.70%45.76K
-98.14%4.51K
-70.55%144.06K
-70.55%144.06K
-83.22%109.62K
-91.35%75.89K
63.30%242.63K
-Short term investments
--0
--0
-93.51%10.13K
--0
--0
--0
--0
-42.40%155.91K
-5.22%256.16K
-59.91%302.06K
Receivables
274.86%17.13K
274.86%17.13K
-18.39%9.01K
129.79%27.1K
284.16%29.16K
-31.02%4.57K
-31.02%4.57K
18.94%11.04K
-27.41%11.79K
-97.25%7.59K
-Taxes receivable
274.86%17.13K
274.86%17.13K
-18.39%9.01K
129.79%27.1K
284.16%29.16K
-31.02%4.57K
-31.02%4.57K
18.94%11.04K
-27.41%11.79K
-97.25%7.59K
Prepaid assets
-50.29%8.71K
-50.29%8.71K
-50.37%10.92K
-16.10%17.34K
-12.18%5.46K
15.91%17.53K
15.91%17.53K
-40.70%22K
-74.55%20.67K
-93.16%6.22K
Restricted cash
4.74%406.68K
4.74%406.68K
50.69%174.31K
--268.72K
--348.69K
--388.29K
--388.29K
--115.67K
----
----
Total current assets
-4.55%529.2K
-4.55%529.2K
-47.83%216.1K
-1.53%358.92K
-30.56%387.82K
-30.71%554.45K
-30.71%554.45K
-57.32%414.24K
-70.72%364.5K
-55.98%558.5K
Non current assets
Net PPE
-45.53%23.12K
-45.53%23.12K
4.57%8.51M
4.44%8.4M
3.87%8.23M
-38.62%42.44K
-38.62%42.44K
-35.16%8.13M
-35.68%8.05M
-36.35%7.92M
-Gross PPE
-21.50%244.63K
-21.50%244.63K
3.85%8.74M
4.34%8.68M
3.81%8.5M
-6.15%311.63K
-6.15%311.63K
-34.23%8.42M
-34.75%8.32M
-35.41%8.19M
-Accumulated depreciation
17.71%-221.52K
17.71%-221.52K
16.87%-235.72K
-1.58%-280.97K
-1.97%-275.08K
-2.39%-269.19K
-2.39%-269.19K
-11.38%-283.55K
-12.57%-276.6K
-13.51%-269.76K
Investments and advances
-38.16%157.83K
-38.16%157.83K
-36.70%115.35K
-52.76%154.77K
-66.20%206.57K
-66.29%255.2K
-66.29%255.2K
-74.74%182.22K
-61.22%327.62K
-51.81%611.18K
-Financial asset investment
-38.16%157.83K
-38.16%157.83K
-36.70%115.35K
-52.76%154.77K
-66.20%206.57K
-66.29%255.2K
-66.29%255.2K
-74.74%182.22K
-61.22%327.62K
-51.81%611.18K
-Including:Available-for-sale securities
-38.16%157.83K
-38.16%157.83K
-36.70%115.35K
-52.76%154.77K
-66.20%206.57K
-66.29%255.2K
-66.29%255.2K
-74.74%182.22K
-61.22%327.62K
-51.81%611.18K
Total non current assets
-39.21%180.94K
-39.21%180.94K
3.67%8.62M
2.20%8.56M
-1.15%8.43M
-63.98%297.64K
-63.98%297.64K
-37.31%8.32M
-37.29%8.37M
-37.78%8.53M
Total assets
-16.66%710.14K
-16.66%710.14K
1.22%8.84M
2.04%8.92M
-2.96%8.82M
-47.61%852.09K
-47.61%852.09K
-38.67%8.73M
-40.14%8.74M
-39.32%9.09M
Liabilities
Current liabilities
Current debt and capital lease obligation
----
----
----
-81.37%2.63K
-52.77%6.48K
-23.37%10.22K
-23.37%10.22K
6.88%13.86K
11.99%14.11K
11.98%13.71K
-Current capital lease obligation
--0
--0
--0
-81.37%2.63K
-52.77%6.48K
-23.37%10.22K
-23.37%10.22K
6.88%13.86K
11.99%14.11K
11.98%13.71K
Payables
----
----
----
----
----
----
----
11.07%145.85K
----
----
-accounts payable
----
----
----
----
----
----
----
11.07%145.85K
----
----
Current deferred liabilities
--103.21K
--103.21K
----
----
----
--0
--0
----
----
----
Current liabilities
115.08%308.38K
115.08%308.38K
-10.82%142.42K
-4.97%144.62K
-24.03%115.13K
-26.47%143.38K
-26.47%143.38K
10.70%159.71K
-1.20%152.18K
-75.93%151.55K
Non current liabilities
Long term debt and capital lease obligation
----
----
----
----
----
----
----
----
-88.62%1.81K
-71.41%5.49K
-Long term capital lease obligation
--0
--0
----
--0
--0
--0
--0
--0
-88.62%1.81K
-71.41%5.49K
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
-88.62%1.81K
-71.41%5.49K
Total liabilities
115.08%308.38K
115.08%308.38K
-10.82%142.42K
-6.09%144.62K
-26.69%115.13K
-29.74%143.38K
-29.74%143.38K
1.84%159.71K
-9.39%153.99K
-75.79%157.04K
Shareholders'equity
Share capital
0.96%18.76M
0.96%18.76M
1.26%18.64M
1.99%18.68M
1.60%18.58M
1.62%18.58M
1.62%18.58M
0.71%18.41M
0.17%18.31M
4.78%18.29M
-common stock
0.96%18.76M
0.96%18.76M
1.26%18.64M
1.99%18.68M
1.60%18.58M
1.62%18.58M
1.62%18.58M
0.71%18.41M
0.17%18.31M
4.78%18.29M
Retained earnings
-2.40%-29.44M
-2.40%-29.44M
-1.51%-20.88M
-2.04%-20.79M
-3.79%-20.76M
-4.54%-28.75M
-4.54%-28.75M
-36.14%-20.57M
-40.65%-20.37M
-44.36%-20M
Gains losses not affecting retained earnings
1.88%11.09M
1.88%11.09M
1.90%10.94M
2.24%10.88M
2.24%10.88M
2.24%10.88M
2.24%10.88M
-1.61%10.73M
0.12%10.64M
-0.82%10.64M
Total stockholders'equity
-43.31%401.76K
-43.31%401.76K
1.45%8.69M
2.19%8.77M
-2.54%8.71M
-50.17%708.71K
-50.17%708.71K
-39.12%8.57M
-40.50%8.58M
-37.67%8.93M
Total equity
-43.31%401.76K
-43.31%401.76K
1.45%8.69M
2.19%8.77M
-2.54%8.71M
-50.17%708.71K
-50.17%708.71K
-39.12%8.57M
-40.50%8.58M
-37.67%8.93M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -32.89%96.67K-32.89%96.67K-91.77%21.86K-86.22%45.76K-99.17%4.51K-81.49%144.06K-81.49%144.06K-71.27%265.52K-71.06%332.04K-39.61%544.69K
-Cash and cash equivalents -32.89%96.67K-32.89%96.67K-89.30%11.73K-39.70%45.76K-98.14%4.51K-70.55%144.06K-70.55%144.06K-83.22%109.62K-91.35%75.89K63.30%242.63K
-Short term investments --0--0-93.51%10.13K--0--0--0--0-42.40%155.91K-5.22%256.16K-59.91%302.06K
Receivables 274.86%17.13K274.86%17.13K-18.39%9.01K129.79%27.1K284.16%29.16K-31.02%4.57K-31.02%4.57K18.94%11.04K-27.41%11.79K-97.25%7.59K
-Taxes receivable 274.86%17.13K274.86%17.13K-18.39%9.01K129.79%27.1K284.16%29.16K-31.02%4.57K-31.02%4.57K18.94%11.04K-27.41%11.79K-97.25%7.59K
Prepaid assets -50.29%8.71K-50.29%8.71K-50.37%10.92K-16.10%17.34K-12.18%5.46K15.91%17.53K15.91%17.53K-40.70%22K-74.55%20.67K-93.16%6.22K
Restricted cash 4.74%406.68K4.74%406.68K50.69%174.31K--268.72K--348.69K--388.29K--388.29K--115.67K--------
Total current assets -4.55%529.2K-4.55%529.2K-47.83%216.1K-1.53%358.92K-30.56%387.82K-30.71%554.45K-30.71%554.45K-57.32%414.24K-70.72%364.5K-55.98%558.5K
Non current assets
Net PPE -45.53%23.12K-45.53%23.12K4.57%8.51M4.44%8.4M3.87%8.23M-38.62%42.44K-38.62%42.44K-35.16%8.13M-35.68%8.05M-36.35%7.92M
-Gross PPE -21.50%244.63K-21.50%244.63K3.85%8.74M4.34%8.68M3.81%8.5M-6.15%311.63K-6.15%311.63K-34.23%8.42M-34.75%8.32M-35.41%8.19M
-Accumulated depreciation 17.71%-221.52K17.71%-221.52K16.87%-235.72K-1.58%-280.97K-1.97%-275.08K-2.39%-269.19K-2.39%-269.19K-11.38%-283.55K-12.57%-276.6K-13.51%-269.76K
Investments and advances -38.16%157.83K-38.16%157.83K-36.70%115.35K-52.76%154.77K-66.20%206.57K-66.29%255.2K-66.29%255.2K-74.74%182.22K-61.22%327.62K-51.81%611.18K
-Financial asset investment -38.16%157.83K-38.16%157.83K-36.70%115.35K-52.76%154.77K-66.20%206.57K-66.29%255.2K-66.29%255.2K-74.74%182.22K-61.22%327.62K-51.81%611.18K
-Including:Available-for-sale securities -38.16%157.83K-38.16%157.83K-36.70%115.35K-52.76%154.77K-66.20%206.57K-66.29%255.2K-66.29%255.2K-74.74%182.22K-61.22%327.62K-51.81%611.18K
Total non current assets -39.21%180.94K-39.21%180.94K3.67%8.62M2.20%8.56M-1.15%8.43M-63.98%297.64K-63.98%297.64K-37.31%8.32M-37.29%8.37M-37.78%8.53M
Total assets -16.66%710.14K-16.66%710.14K1.22%8.84M2.04%8.92M-2.96%8.82M-47.61%852.09K-47.61%852.09K-38.67%8.73M-40.14%8.74M-39.32%9.09M
Liabilities
Current liabilities
Current debt and capital lease obligation -------------81.37%2.63K-52.77%6.48K-23.37%10.22K-23.37%10.22K6.88%13.86K11.99%14.11K11.98%13.71K
-Current capital lease obligation --0--0--0-81.37%2.63K-52.77%6.48K-23.37%10.22K-23.37%10.22K6.88%13.86K11.99%14.11K11.98%13.71K
Payables ----------------------------11.07%145.85K--------
-accounts payable ----------------------------11.07%145.85K--------
Current deferred liabilities --103.21K--103.21K--------------0--0------------
Current liabilities 115.08%308.38K115.08%308.38K-10.82%142.42K-4.97%144.62K-24.03%115.13K-26.47%143.38K-26.47%143.38K10.70%159.71K-1.20%152.18K-75.93%151.55K
Non current liabilities
Long term debt and capital lease obligation ---------------------------------88.62%1.81K-71.41%5.49K
-Long term capital lease obligation --0--0------0--0--0--0--0-88.62%1.81K-71.41%5.49K
Total non current liabilities --0--0--0--0--0--0--0--0-88.62%1.81K-71.41%5.49K
Total liabilities 115.08%308.38K115.08%308.38K-10.82%142.42K-6.09%144.62K-26.69%115.13K-29.74%143.38K-29.74%143.38K1.84%159.71K-9.39%153.99K-75.79%157.04K
Shareholders'equity
Share capital 0.96%18.76M0.96%18.76M1.26%18.64M1.99%18.68M1.60%18.58M1.62%18.58M1.62%18.58M0.71%18.41M0.17%18.31M4.78%18.29M
-common stock 0.96%18.76M0.96%18.76M1.26%18.64M1.99%18.68M1.60%18.58M1.62%18.58M1.62%18.58M0.71%18.41M0.17%18.31M4.78%18.29M
Retained earnings -2.40%-29.44M-2.40%-29.44M-1.51%-20.88M-2.04%-20.79M-3.79%-20.76M-4.54%-28.75M-4.54%-28.75M-36.14%-20.57M-40.65%-20.37M-44.36%-20M
Gains losses not affecting retained earnings 1.88%11.09M1.88%11.09M1.90%10.94M2.24%10.88M2.24%10.88M2.24%10.88M2.24%10.88M-1.61%10.73M0.12%10.64M-0.82%10.64M
Total stockholders'equity -43.31%401.76K-43.31%401.76K1.45%8.69M2.19%8.77M-2.54%8.71M-50.17%708.71K-50.17%708.71K-39.12%8.57M-40.50%8.58M-37.67%8.93M
Total equity -43.31%401.76K-43.31%401.76K1.45%8.69M2.19%8.77M-2.54%8.71M-50.17%708.71K-50.17%708.71K-39.12%8.57M-40.50%8.58M-37.67%8.93M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.