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Metallis Resources Inc (TSE:MTS)
:MTS
| 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$ -18.63K | C$ -19.36K | C$ -21.04K | C$ -22.89K | C$ -22.70K |
| Operating Income | C$ -1.04M | C$ -589.23K | C$ -731.17K | C$ -1.64M | C$ -555.96K |
| EBITDA | C$ -1.01M | C$ -606.98K | C$ -2.19M | C$ -1.62M | C$ -533.26K |
| Net Income | C$ -1.04M | C$ -660.83K | C$ -736.35K | C$ -1.65M | C$ -561.81K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 518.30K | C$ 35.82K | C$ 578.52K | C$ 800.79K | C$ 2.30M |
| Total Assets | C$ 557.97K | C$ 109.57K | C$ 15.01M | C$ 13.77M | C$ 11.52M |
| Total Debt | C$ 20.50K | C$ 57.89K | C$ 91.11K | C$ 19.92K | C$ 57.45K |
| Net Debt | C$ -497.81K | C$ 22.08K | C$ -487.41K | C$ -780.88K | C$ -2.24M |
| Total Liabilities | C$ 91.29K | C$ 195.50K | C$ 258.82K | C$ 68.23K | C$ 326.42K |
| Stockholders' Equity | C$ 466.69K | C$ -85.93K | C$ 14.75M | C$ 13.70M | C$ 11.19M |
| Cash Flow | |||||
| Free Cash Flow | C$ -981.63K | C$ -621.52K | C$ -2.08M | C$ -5.36M | C$ -3.39M |
| Operating Cash Flow | C$ -981.63K | C$ -610.30K | C$ -708.85K | C$ -1.27M | C$ -856.92K |
| Investing Cash Flow | C$ 20.59K | C$ 119.31K | C$ -1.16M | C$ -3.99M | C$ -1.67M |
| Financing Cash Flow | C$ 1.44M | C$ -40.50K | C$ 1.65M | C$ 3.77M | C$ 3.23M |