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Metals Creek Resources Inc (TSE:MEK)
:MEK
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ -19.04K | C$ -27.82K | C$ -33.31K | C$ -26.83K | C$ -13.01K |
| Operating Income | C$ -980.00K | C$ -550.00K | C$ -958.00K | C$ -1.33M | C$ -559.00K |
| EBITDA | C$ -707.00K | C$ -563.00K | C$ -6.22M | C$ -1.06M | C$ -582.99K |
| Net Income | C$ -691.00K | C$ -922.00K | C$ -5.93M | C$ -327.00K | C$ 636.16K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 96.67K | C$ 144.06K | C$ 778.40K | C$ 1.59M | C$ 973.70K |
| Total Assets | C$ 710.14K | C$ 9.02M | C$ 9.47M | C$ 15.18M | C$ 9.48M |
| Total Debt | C$ 0.00 | C$ 10.22K | C$ 22.40K | C$ 34.31K | C$ 44.94K |
| Net Debt | C$ -96.67K | C$ -133.84K | C$ -466.73K | C$ 68.61K | C$ -160.49K |
| Total Liabilities | C$ 308.38K | C$ 143.38K | C$ 204.06K | C$ 829.17K | C$ 147.34K |
| Stockholders' Equity | C$ 401.76K | C$ 8.88M | C$ 9.26M | C$ 14.35M | C$ 9.33M |
| Cash Flow | |||||
| Free Cash Flow | C$ -783.24K | C$ -895.46K | C$ -3.14M | C$ -3.84M | C$ -1.33M |
| Operating Cash Flow | C$ -783.24K | C$ -584.50K | C$ -831.60K | C$ -468.87K | C$ -318.60K |
| Investing Cash Flow | C$ 253.69K | C$ -151.40K | C$ -2.13M | C$ -3.24M | C$ -236.68K |
| Financing Cash Flow | C$ 545.01K | C$ 555.86K | C$ 2.36M | C$ 4.23M | C$ 1.01M |