Metals One
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 One's balance sheet done over the years? Its assets were worth $10,000,270 last year, which is more than in the previous period. 9% of Metals One’s total assets is currently financed by debt. Its liabilities reached the amount of $917,323, which means an increase by 527% compared compared to last year.
Debt to Assets
| 2021 | 174684 | 61.3K | 35.09% |
|---|---|---|---|
| 2022 | 106063 | 146.34K | 137.98% |
| 2023 | 10000270 | 917.32K | 9.17% |
MET1.L Balance Sheet (2021 – 2023)
| 2023 | 2022 | 2021 | |
|---|---|---|---|
Assets | |||
Current assets: | |||
Cash and cash equivalents | 751.09K | 39.87K | 174.68K |
Short term investments | 0 | 0 | 0 |
Net receivables | 0 | 0 | 0 |
Inventory | 0 | 0 | 0 |
Other current assets | 238.04K | 0 | 0 |
Total current assets | 989.14K | 106.06K | 174.68K |
Non-current assets: | |||
Property, Plant and Equipment | 5.70M | 0 | 0 |
Goodwill | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 |
Other non-current assets | 3.30M | 0 | 0 |
Total non-current assets | 9.01M | 0 | 0 |
Total assets | 10.00M | 106.06K | 174.68K |
Liabilities | |||
| Current liabilities: | |||
Accounts payable | |||
Deferred revenue | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 |
Total current liabilities | 832.32K | 146.34K | 61.3K |
| Non-current liabilities: | |||
Long term debt | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 |
Other non-current liabilities | 85K | 0 | 0 |
Total non-current liabilities | 85K | 0 | 0 |
Total liabilities | 917.32K | 146.34K | 61.3K |
| Data source | Data source | Data source |