Metallis Resources's market cap is currently C$13.93M. The company's EPS TTM is C$-0.018; its P/E ratio is ―; Metallis Resources is scheduled to report earnings on ―, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.

	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$ -19.36K	C$ -21.04K	C$ -22.89K	C$ -22.70K	C$ -19.47K
Operating Income	C$ -589.23K	C$ -731.17K	C$ -1.64M	C$ -555.96K	C$ -343.49K
EBITDA	C$ -606.98K	C$ -2.19M	C$ -1.62M	C$ -533.26K	C$ -336.36K
Net Income	C$ -660.83K	C$ -736.35K	C$ -1.65M	C$ -561.81K	C$ -360.40K
Balance Sheet
Cash & Short-Term Investments	C$ 35.82K	C$ 578.52K	C$ 800.79K	C$ 2.30M	C$ 1.59M
Total Assets	C$ 109.57K	C$ 15.01M	C$ 13.77M	C$ 11.52M	C$ 8.87M
Total Debt	C$ 57.89K	C$ 91.11K	C$ 19.92K	C$ 57.45K	C$ 92.10K
Net Debt	C$ 22.08K	C$ -487.41K	C$ -780.88K	C$ -2.24M	C$ -1.50M
Total Liabilities	C$ 195.50K	C$ 258.82K	C$ 68.23K	C$ 326.42K	C$ 391.96K
Stockholders' Equity	C$ -85.93K	C$ 14.75M	C$ 13.70M	C$ 11.19M	C$ 8.48M
Cash Flow
Free Cash Flow	C$ -621.52K	C$ -2.08M	C$ -5.36M	C$ -3.39M	C$ -3.12M
Operating Cash Flow	C$ -610.30K	C$ -708.85K	C$ -1.27M	C$ -856.92K	C$ -574.89K
Investing Cash Flow	C$ 119.31K	C$ -1.16M	C$ -3.99M	C$ -1.67M	C$ -2.41M
Financing Cash Flow	C$ -40.50K	C$ 1.65M	C$ 3.77M	C$ 3.23M	C$ 2.24M

Currency in CAD

Metallis Resources Earnings and Revenue History

Income Statement >

Metallis Resources Debt to Assets

Balance Sheet >

Metallis Resources Cash Flow

Cash Flow >

Metallis Resources Forecast EPS vs Actual EPS

Earnings >

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