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Metals Creek Resources Inc (TSE:MEK)
:MEK
RESEARCH TOOLSreports
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ -27.82K | C$ -33.31K | C$ -26.83K | C$ -13.01K | C$ -20.85K |
| Operating Income | C$ -550.29K | C$ 4.28M | C$ -1.62M | C$ -1.72M | C$ -761.46K |
| EBITDA | C$ -562.91K | C$ -6.22M | C$ -1.06M | C$ 590.69K | C$ -606.06K |
| Net Income | C$ -921.67K | C$ -5.93M | C$ -326.99K | C$ 636.16K | C$ -610.86K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 144.06K | C$ 778.40K | C$ 1.59M | C$ 973.70K | C$ 455.28K |
| Total Assets | C$ 9.02M | C$ 9.47M | C$ 15.18M | C$ 9.48M | C$ 7.55M |
| Total Debt | C$ 10.22K | C$ 22.40K | C$ 34.31K | C$ 44.94K | C$ 2.27K |
| Net Debt | C$ -133.84K | C$ -466.73K | C$ 68.61K | C$ -160.49K | C$ -47.37K |
| Total Liabilities | C$ 143.38K | C$ 204.06K | C$ 829.17K | C$ 147.34K | C$ 119.26K |
| Stockholders' Equity | C$ 8.88M | C$ 9.26M | C$ 14.35M | C$ 9.33M | C$ 7.43M |
| Cash Flow | |||||
| Free Cash Flow | C$ -895.46K | C$ -3.14M | C$ -3.84M | C$ -1.33M | C$ -977.03K |
| Operating Cash Flow | C$ -584.50K | C$ -831.60K | C$ -468.87K | C$ -318.60K | C$ -683.50K |
| Investing Cash Flow | C$ -151.40K | C$ -2.13M | C$ -3.24M | C$ -236.68K | C$ -168.99K |
| Financing Cash Flow | C$ 555.86K | C$ 2.36M | C$ 4.23M | C$ 1.01M | C$ 423.83K |