CA Stock MarketDetailed Quotes

MEK Metals Creek Resources Corp

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  • 0.020
  • 0.0000.00%
15min DelayMarket Closed Jul 4 16:00 ET
3.38MMarket Cap-2222P/E (TTM)

Metals Creek Resources Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-99.17%4.51K
-81.49%144.06K
-81.49%144.06K
-71.27%265.52K
-71.06%332.04K
-39.61%544.69K
-50.93%778.4K
-50.93%778.4K
-40.55%924.09K
-18.32%1.15M
-Cash and cash equivalents
-98.14%4.51K
-70.55%144.06K
-70.55%144.06K
-83.22%109.62K
-91.35%75.89K
63.30%242.63K
--489.13K
--489.13K
260.40%653.42K
304.22%876.95K
Total current assets
-30.56%387.82K
-30.71%554.45K
-30.71%554.45K
-57.32%414.24K
-70.72%364.5K
-55.98%558.5K
-76.19%800.15K
-76.19%800.15K
-73.89%970.47K
-68.93%1.24M
Non current assets
-Accumulated depreciation
-1.97%-275.08K
-2.39%-269.19K
-2.39%-269.19K
-11.38%-283.55K
-12.57%-276.6K
-13.51%-269.76K
-14.51%-262.92K
-14.51%-262.92K
-17.81%-254.59K
-16.09%-245.71K
Investment properties
-66.20%206.57K
-66.29%255.2K
-66.29%255.2K
-74.74%182.22K
-61.22%327.62K
-51.81%611.18K
-47.94%757.14K
-47.94%757.14K
-47.77%721.3K
-51.65%844.76K
-Long term equity investment
----
----
----
----
-88.62%1.81K
-71.41%5.49K
-59.53%9.07K
-59.53%9.07K
-50.83%12.54K
-44.18%15.92K
-Including:Available-for-sale securities
-66.20%206.57K
-66.29%255.2K
-66.29%255.2K
-74.74%182.22K
-61.22%327.62K
-51.81%611.18K
-47.94%757.14K
-47.94%757.14K
-47.77%721.3K
-51.65%844.76K
Regulatory assets
284.16%29.16K
-31.02%4.57K
-31.02%4.57K
18.94%11.04K
-27.41%11.79K
-97.25%7.59K
-96.74%6.63K
-96.74%6.63K
-84.53%9.28K
-85.49%16.25K
Total assets
284.16%29.16K
-31.02%4.57K
-31.02%4.57K
18.94%11.04K
-27.41%11.79K
-97.25%7.59K
-96.74%6.63K
-96.74%6.63K
-84.53%9.28K
-85.49%16.25K
Liabilities
Current liabilities
Current debt and capital lease obligation
-52.77%6.48K
-23.37%10.22K
-23.37%10.22K
6.88%13.86K
11.99%14.11K
11.98%13.71K
12.00%13.34K
12.00%13.34K
12.00%12.96K
11.99%12.6K
-Current capital lease obligation
-52.77%6.48K
-23.37%10.22K
-23.37%10.22K
6.88%13.86K
11.99%14.11K
11.98%13.71K
12.00%13.34K
12.00%13.34K
12.00%12.96K
11.99%12.6K
-accounts payable
----
----
----
11.07%145.85K
----
----
----
----
--131.31K
--141.43K
-Total tax payable
--0
--0
--0
--0
-88.62%1.81K
-71.41%5.49K
-59.53%9.07K
-59.53%9.07K
-50.83%12.54K
-44.18%15.92K
Current deferred liabilities
----
----
----
----
----
----
----
----
--0
--0
Current liabilities
-24.03%115.13K
-26.47%143.38K
-26.47%143.38K
10.70%159.71K
-1.20%152.18K
-75.93%151.55K
-75.83%195K
-75.83%195K
-85.22%144.27K
-80.00%154.03K
Non current liabilities
-Long term debt
--0
--0
--0
--0
-88.62%1.81K
-71.41%5.49K
-59.53%9.07K
-59.53%9.07K
-50.83%12.54K
-44.18%15.92K
Non current accrued expenses
3.87%8.23M
3.80%8.21M
3.80%8.21M
-35.16%8.13M
-35.68%8.05M
-36.35%7.92M
-23.69%7.91M
-23.69%7.91M
41.88%12.54M
49.98%12.51M
Total non current liabilities
-26.69%115.13K
-29.74%143.38K
-29.74%143.38K
1.84%159.71K
-9.39%153.99K
-75.79%157.04K
-75.39%204.06K
-75.39%204.06K
-84.34%156.81K
-78.72%169.95K
Shareholders'equity
Share capital
1.60%18.58M
1.62%18.58M
1.62%18.58M
0.71%18.41M
0.17%18.31M
4.78%18.29M
4.95%18.28M
4.95%18.28M
9.84%18.28M
10.26%18.28M
-common stock
1.60%18.58M
1.62%18.58M
1.62%18.58M
0.71%18.41M
0.17%18.31M
4.78%18.29M
4.95%18.28M
4.95%18.28M
9.84%18.28M
10.26%18.28M
Retained earnings
--348.69K
--388.29K
--388.29K
--115.67K
----
----
--0
--0
--0
--0
Gains losses not affecting retained earnings
2.24%10.88M
2.24%10.88M
2.24%10.88M
-1.61%10.73M
0.12%10.64M
-0.82%10.64M
-0.20%10.64M
-0.20%10.64M
7.03%10.91M
6.96%10.63M
Total equity
-2.96%8.82M
-4.72%9.02M
-4.72%9.02M
-38.67%8.73M
-40.14%8.74M
-39.32%9.09M
-37.64%9.47M
-37.64%9.47M
2.13%14.24M
3.58%14.6M
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -99.17%4.51K-81.49%144.06K-81.49%144.06K-71.27%265.52K-71.06%332.04K-39.61%544.69K-50.93%778.4K-50.93%778.4K-40.55%924.09K-18.32%1.15M
-Cash and cash equivalents -98.14%4.51K-70.55%144.06K-70.55%144.06K-83.22%109.62K-91.35%75.89K63.30%242.63K--489.13K--489.13K260.40%653.42K304.22%876.95K
Total current assets -30.56%387.82K-30.71%554.45K-30.71%554.45K-57.32%414.24K-70.72%364.5K-55.98%558.5K-76.19%800.15K-76.19%800.15K-73.89%970.47K-68.93%1.24M
Non current assets
-Accumulated depreciation -1.97%-275.08K-2.39%-269.19K-2.39%-269.19K-11.38%-283.55K-12.57%-276.6K-13.51%-269.76K-14.51%-262.92K-14.51%-262.92K-17.81%-254.59K-16.09%-245.71K
Investment properties -66.20%206.57K-66.29%255.2K-66.29%255.2K-74.74%182.22K-61.22%327.62K-51.81%611.18K-47.94%757.14K-47.94%757.14K-47.77%721.3K-51.65%844.76K
-Long term equity investment -----------------88.62%1.81K-71.41%5.49K-59.53%9.07K-59.53%9.07K-50.83%12.54K-44.18%15.92K
-Including:Available-for-sale securities -66.20%206.57K-66.29%255.2K-66.29%255.2K-74.74%182.22K-61.22%327.62K-51.81%611.18K-47.94%757.14K-47.94%757.14K-47.77%721.3K-51.65%844.76K
Regulatory assets 284.16%29.16K-31.02%4.57K-31.02%4.57K18.94%11.04K-27.41%11.79K-97.25%7.59K-96.74%6.63K-96.74%6.63K-84.53%9.28K-85.49%16.25K
Total assets 284.16%29.16K-31.02%4.57K-31.02%4.57K18.94%11.04K-27.41%11.79K-97.25%7.59K-96.74%6.63K-96.74%6.63K-84.53%9.28K-85.49%16.25K
Liabilities
Current liabilities
Current debt and capital lease obligation -52.77%6.48K-23.37%10.22K-23.37%10.22K6.88%13.86K11.99%14.11K11.98%13.71K12.00%13.34K12.00%13.34K12.00%12.96K11.99%12.6K
-Current capital lease obligation -52.77%6.48K-23.37%10.22K-23.37%10.22K6.88%13.86K11.99%14.11K11.98%13.71K12.00%13.34K12.00%13.34K12.00%12.96K11.99%12.6K
-accounts payable ------------11.07%145.85K------------------131.31K--141.43K
-Total tax payable --0--0--0--0-88.62%1.81K-71.41%5.49K-59.53%9.07K-59.53%9.07K-50.83%12.54K-44.18%15.92K
Current deferred liabilities ----------------------------------0--0
Current liabilities -24.03%115.13K-26.47%143.38K-26.47%143.38K10.70%159.71K-1.20%152.18K-75.93%151.55K-75.83%195K-75.83%195K-85.22%144.27K-80.00%154.03K
Non current liabilities
-Long term debt --0--0--0--0-88.62%1.81K-71.41%5.49K-59.53%9.07K-59.53%9.07K-50.83%12.54K-44.18%15.92K
Non current accrued expenses 3.87%8.23M3.80%8.21M3.80%8.21M-35.16%8.13M-35.68%8.05M-36.35%7.92M-23.69%7.91M-23.69%7.91M41.88%12.54M49.98%12.51M
Total non current liabilities -26.69%115.13K-29.74%143.38K-29.74%143.38K1.84%159.71K-9.39%153.99K-75.79%157.04K-75.39%204.06K-75.39%204.06K-84.34%156.81K-78.72%169.95K
Shareholders'equity
Share capital 1.60%18.58M1.62%18.58M1.62%18.58M0.71%18.41M0.17%18.31M4.78%18.29M4.95%18.28M4.95%18.28M9.84%18.28M10.26%18.28M
-common stock 1.60%18.58M1.62%18.58M1.62%18.58M0.71%18.41M0.17%18.31M4.78%18.29M4.95%18.28M4.95%18.28M9.84%18.28M10.26%18.28M
Retained earnings --348.69K--388.29K--388.29K--115.67K----------0--0--0--0
Gains losses not affecting retained earnings 2.24%10.88M2.24%10.88M2.24%10.88M-1.61%10.73M0.12%10.64M-0.82%10.64M-0.20%10.64M-0.20%10.64M7.03%10.91M6.96%10.63M
Total equity -2.96%8.82M-4.72%9.02M-4.72%9.02M-38.67%8.73M-40.14%8.74M-39.32%9.09M-37.64%9.47M-37.64%9.47M2.13%14.24M3.58%14.6M

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.

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