Metals Creek Resources Corp.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Metals Creek Resources Corp.'s balance sheet done over the years? Its assets were worth $9,021,416 last year, which is less than in the previous period. 2% of Metals Creek Resources Corp.’s total assets is currently financed by debt. Its liabilities reached the amount of $143,376, which means an decrease by -30% compared compared to last year.
Debt to Assets
| 2014 | 6216784 | 71.83K | 1.16% |
|---|---|---|---|
| 2015 | 5750097 | 253.67K | 4.41% |
| 2016 | 7215830 | 75.70K | 1.05% |
| 2017 | 7900406 | 76.63K | 0.97% |
| 2018 | 7972191 | 203.56K | 2.55% |
| 2019 | 7548897 | 119.26K | 1.58% |
| 2020 | 9480738 | 147.34K | 1.55% |
| 2021 | 15182672 | 829.16K | 5.46% |
| 2022 | 9468353 | 204.06K | 2.16% |
| 2023 | 9021416 | 143.37K | 1.59% |
MEK.V Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 144.05K | 489.13K | -34.30K | 205.42K | 49.64K | 545.29K | 85.54K | 61.64K | 117.76K | 58.63K |
Short term investments | 223.25K | 289.26K | 1.58M | 768.27K | 405.63K | 606.45K | 1.43M | 1.82M | 896.95K | 1.01M |
Net receivables | 4.57K | 6.62K | 203.09K | 83.94K | 188.48K | 27.83K | 34.98K | 134.24K | 33.36K | 19.89K |
Inventory | 0 | 0 | 1.45M | 363.95K | 67K | 0 | 0 | 0 | 0 | 0 |
Other current assets | 405.82K | 15.12K | 119.87K | 42.20K | 21.14K | 0 | 24.87K | 0 | 38.10K | 53.51K |
Total current assets | 554.44K | 800.14K | 3.36M | 1.46M | 731.90K | 1.39M | 1.57M | 2.06M | 1.08M | 1.15M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 8.21M | 7.91M | 10.36M | 6.72M | 5.97M | 5.97M | 5.46M | 4.98M | 4.46M | 4.79M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 255.2K | 757.13K | 1.45M | 1.29M | 844.76K | 595.62K | 858.11K | 171.83K | 202.48K | 270.13K |
Other non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current assets | 8.46M | 8.66M | 11.82M | 8.01M | 6.81M | 6.57M | 6.32M | 5.15M | 4.66M | 5.06M |
Total assets | 9.02M | 9.46M | 15.18M | 9.48M | 7.54M | 7.97M | 7.90M | 7.21M | 5.75M | 6.21M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 10.21K | 13.33K | 11.90K | 10.63K | 2.26K | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 143.37K | 194.99K | 806.76K | 113.03K | 119.26K | 203.56K | 76.63K | 75.70K | 253.67K | 71.83K |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 9.06K | 22.4K | 34.30K | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 0 | 9.06K | 22.4K | 34.30K | 0 | 0 | 0 | 0 | 0 | 0 |
Total liabilities | 143.37K | 204.06K | 829.16K | 147.34K | 119.26K | 203.56K | 76.63K | 75.70K | 253.67K | 71.83K |