Metallis Resources
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Metallis Resources's balance sheet done over the years? Its assets were worth $109,570 last year, which is less than in the previous period. 178% of Metallis Resources’s total assets is currently financed by debt. Its liabilities reached the amount of $195,503, which means an decrease by -24% compared compared to last year.
Debt to Assets
| 2014 | 597546 | 249.38K | 41.73% |
|---|---|---|---|
| 2015 | 294762 | 431.47K | 146.38% |
| 2016 | 420824 | 439.40K | 104.41% |
| 2017 | 4989285 | 76.36K | 1.53% |
| 2018 | 7115920 | 78.25K | 1.1% |
| 2019 | 8869466 | 391.96K | 4.42% |
| 2020 | 11519497 | 326.41K | 2.83% |
| 2021 | 13765159 | 68.23K | 0.5% |
| 2022 | 15005961 | 258.82K | 1.72% |
| 2023 | 109570 | 195.50K | 178.43% |
MTS.V Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 35.81K | 578.52K | 800.79K | 2.29M | 1.59M | 2.34M | 3.32M | 17.30K | 21.40K | 19.68K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 83.25K | 78.75K | 66.37K | 42K | 153K |
Net receivables | 9.76K | 107.69K | 223.28K | 180.23K | 862.77K | 595.63K | 65.61K | 3.69K | 17.29K | 3.80K |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 8.43K | 0 | 414 | 0 |
Other current assets | 6.04K | 44.89K | 21.20K | 135.43K | 15.21K | 25.45K | 9.94K | 1.51K | 1.92K | 3.33K |
Total current assets | 51.62K | 731.11K | 1.04M | 2.61M | 2.47M | 3.04M | 3.47M | 88.88K | 82.61K | 179.82K |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 28.99K | 14.22M | 12.70M | 8.87M | 6.35M | 4.06M | 1.51M | 331.93K | 212.14K | 417.72K |
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 | 28.94K | 45.55K | 9.95K | 28.72K | 46.05K | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current assets | 57.94K | 14.27M | 12.71M | 8.90M | 6.39M | 4.06M | 1.51M | 331.93K | 212.14K | 417.72K |
Total assets | 109.57K | 15.00M | 13.76M | 11.51M | 8.86M | 7.11M | 4.98M | 420.82K | 294.76K | 597.54K |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 30.21K | 30.94K | 0 | 0 | 0 | 0 | 0 |
Short term debt | 37.39K | 33.22K | 19.91K | 37.53K | 34.65K | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 175.00K | 200.93K | 68.23K | 306.49K | 334.51K | 78.25K | 76.36K | 439.40K | 431.47K | 249.38K |
| Non-current liabilities: | ||||||||||
Long term debt | 20.49K | 57.89K | 0 | 19.91K | 57.44K | 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 | 20.49K | 57.89K | 0 | 19.91K | 57.44K | 0 | 0 | 0 | 0 | 0 |
Total liabilities | 195.50K | 258.82K | 68.23K | 326.41K | 391.96K | 78.25K | 76.36K | 439.40K | 431.47K | 249.38K |