CA Stock MarketDetailed Quotes

MEK Metals Creek Resources Corp

Watchlist
  • 0.020
  • -0.005-20.00%
15min DelayMarket Closed Dec 20 16:00 ET
4.00MMarket Cap-10.00P/E (TTM)

Metals Creek Resources Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-91.77%21.86K
-86.22%45.76K
-99.17%4.51K
-81.49%144.06K
-81.49%144.06K
-71.27%265.52K
-71.06%332.04K
-39.61%544.69K
-50.93%778.4K
-50.93%778.4K
-Cash and cash equivalents
-89.30%11.73K
-39.70%45.76K
-98.14%4.51K
-70.55%144.06K
-70.55%144.06K
-83.22%109.62K
-91.35%75.89K
63.30%242.63K
--489.13K
--489.13K
-Short term investments
-93.51%10.13K
--0
--0
--0
--0
-42.40%155.91K
-5.22%256.16K
-59.91%302.06K
-81.77%289.27K
-81.77%289.27K
Receivables
-18.39%9.01K
129.79%27.1K
284.16%29.16K
-31.02%4.57K
-31.02%4.57K
18.94%11.04K
-27.41%11.79K
-97.25%7.59K
-96.74%6.63K
-96.74%6.63K
-Taxes receivable
-18.39%9.01K
129.79%27.1K
284.16%29.16K
-31.02%4.57K
-31.02%4.57K
18.94%11.04K
-27.41%11.79K
-97.25%7.59K
-96.74%6.63K
-96.74%6.63K
Prepaid assets
-50.37%10.92K
-16.10%17.34K
-12.18%5.46K
15.91%17.53K
15.91%17.53K
-40.70%22K
-74.55%20.67K
-93.16%6.22K
-87.39%15.12K
-87.39%15.12K
Restricted cash
50.69%174.31K
--268.72K
--348.69K
--388.29K
--388.29K
--115.67K
----
----
--0
--0
Total current assets
-47.83%216.1K
-1.53%358.92K
-30.56%387.82K
-30.71%554.45K
-30.71%554.45K
-57.32%414.24K
-70.72%364.5K
-55.98%558.5K
-76.19%800.15K
-76.19%800.15K
Non current assets
Net PPE
4.57%8.51M
4.44%8.4M
3.87%8.23M
3.80%8.21M
3.80%8.21M
-35.16%8.13M
-35.68%8.05M
-36.35%7.92M
-23.69%7.91M
-23.69%7.91M
-Gross PPE
3.85%8.74M
4.34%8.68M
3.81%8.5M
3.76%8.48M
3.76%8.48M
-34.23%8.42M
-34.75%8.32M
-35.41%8.19M
-22.87%8.17M
-22.87%8.17M
-Accumulated depreciation
16.87%-235.72K
-1.58%-280.97K
-1.97%-275.08K
-2.39%-269.19K
-2.39%-269.19K
-11.38%-283.55K
-12.57%-276.6K
-13.51%-269.76K
-14.51%-262.92K
-14.51%-262.92K
Investments and advances
-36.70%115.35K
-52.76%154.77K
-66.20%206.57K
-66.29%255.2K
-66.29%255.2K
-74.74%182.22K
-61.22%327.62K
-51.81%611.18K
-47.94%757.14K
-47.94%757.14K
-Financial asset investment
-36.70%115.35K
-52.76%154.77K
-66.20%206.57K
-66.29%255.2K
-66.29%255.2K
-74.74%182.22K
-61.22%327.62K
-51.81%611.18K
-47.94%757.14K
-47.94%757.14K
-Including:Available-for-sale securities
-36.70%115.35K
-52.76%154.77K
-66.20%206.57K
-66.29%255.2K
-66.29%255.2K
-74.74%182.22K
-61.22%327.62K
-51.81%611.18K
-47.94%757.14K
-47.94%757.14K
Total non current assets
3.67%8.62M
2.20%8.56M
-1.15%8.43M
-2.32%8.47M
-2.32%8.47M
-37.31%8.32M
-37.29%8.37M
-37.78%8.53M
-26.68%8.67M
-26.68%8.67M
Total assets
1.22%8.84M
2.04%8.92M
-2.96%8.82M
-4.72%9.02M
-4.72%9.02M
-38.67%8.73M
-40.14%8.74M
-39.32%9.09M
-37.64%9.47M
-37.64%9.47M
Liabilities
Current liabilities
Current debt and capital lease obligation
----
-81.37%2.63K
-52.77%6.48K
-23.37%10.22K
-23.37%10.22K
6.88%13.86K
11.99%14.11K
11.98%13.71K
12.00%13.34K
12.00%13.34K
-Current capital lease obligation
--0
-81.37%2.63K
-52.77%6.48K
-23.37%10.22K
-23.37%10.22K
6.88%13.86K
11.99%14.11K
11.98%13.71K
12.00%13.34K
12.00%13.34K
Payables
----
----
----
----
----
11.07%145.85K
----
----
----
----
-accounts payable
----
----
----
----
----
11.07%145.85K
----
----
----
----
Current liabilities
-10.82%142.42K
-4.97%144.62K
-24.03%115.13K
-26.47%143.38K
-26.47%143.38K
10.70%159.71K
-1.20%152.18K
-75.93%151.55K
-75.83%195K
-75.83%195K
Non current liabilities
Long term debt and capital lease obligation
----
----
----
----
----
----
-88.62%1.81K
-71.41%5.49K
-59.53%9.07K
-59.53%9.07K
-Long term capital lease obligation
----
--0
--0
--0
--0
--0
-88.62%1.81K
-71.41%5.49K
-59.53%9.07K
-59.53%9.07K
Total non current liabilities
--0
--0
--0
--0
--0
--0
-88.62%1.81K
-71.41%5.49K
-59.53%9.07K
-59.53%9.07K
Total liabilities
-10.82%142.42K
-6.09%144.62K
-26.69%115.13K
-29.74%143.38K
-29.74%143.38K
1.84%159.71K
-9.39%153.99K
-75.79%157.04K
-75.39%204.06K
-75.39%204.06K
Shareholders'equity
Share capital
1.26%18.64M
1.99%18.68M
1.60%18.58M
1.62%18.58M
1.62%18.58M
0.71%18.41M
0.17%18.31M
4.78%18.29M
4.95%18.28M
4.95%18.28M
-common stock
1.26%18.64M
1.99%18.68M
1.60%18.58M
1.62%18.58M
1.62%18.58M
0.71%18.41M
0.17%18.31M
4.78%18.29M
4.95%18.28M
4.95%18.28M
Retained earnings
-1.51%-20.88M
-2.04%-20.79M
-3.79%-20.76M
-4.69%-20.58M
-4.69%-20.58M
-36.14%-20.57M
-40.65%-20.37M
-44.36%-20M
-43.19%-19.66M
-43.19%-19.66M
Gains losses not affecting retained earnings
1.90%10.94M
2.24%10.88M
2.24%10.88M
2.24%10.88M
2.24%10.88M
-1.61%10.73M
0.12%10.64M
-0.82%10.64M
-0.20%10.64M
-0.20%10.64M
Total stockholders'equity
1.45%8.69M
2.19%8.77M
-2.54%8.71M
-4.17%8.88M
-4.17%8.88M
-39.12%8.57M
-40.50%8.58M
-37.67%8.93M
-35.46%9.26M
-35.46%9.26M
Total equity
1.45%8.69M
2.19%8.77M
-2.54%8.71M
-4.17%8.88M
-4.17%8.88M
-39.12%8.57M
-40.50%8.58M
-37.67%8.93M
-35.46%9.26M
-35.46%9.26M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -91.77%21.86K-86.22%45.76K-99.17%4.51K-81.49%144.06K-81.49%144.06K-71.27%265.52K-71.06%332.04K-39.61%544.69K-50.93%778.4K-50.93%778.4K
-Cash and cash equivalents -89.30%11.73K-39.70%45.76K-98.14%4.51K-70.55%144.06K-70.55%144.06K-83.22%109.62K-91.35%75.89K63.30%242.63K--489.13K--489.13K
-Short term investments -93.51%10.13K--0--0--0--0-42.40%155.91K-5.22%256.16K-59.91%302.06K-81.77%289.27K-81.77%289.27K
Receivables -18.39%9.01K129.79%27.1K284.16%29.16K-31.02%4.57K-31.02%4.57K18.94%11.04K-27.41%11.79K-97.25%7.59K-96.74%6.63K-96.74%6.63K
-Taxes receivable -18.39%9.01K129.79%27.1K284.16%29.16K-31.02%4.57K-31.02%4.57K18.94%11.04K-27.41%11.79K-97.25%7.59K-96.74%6.63K-96.74%6.63K
Prepaid assets -50.37%10.92K-16.10%17.34K-12.18%5.46K15.91%17.53K15.91%17.53K-40.70%22K-74.55%20.67K-93.16%6.22K-87.39%15.12K-87.39%15.12K
Restricted cash 50.69%174.31K--268.72K--348.69K--388.29K--388.29K--115.67K----------0--0
Total current assets -47.83%216.1K-1.53%358.92K-30.56%387.82K-30.71%554.45K-30.71%554.45K-57.32%414.24K-70.72%364.5K-55.98%558.5K-76.19%800.15K-76.19%800.15K
Non current assets
Net PPE 4.57%8.51M4.44%8.4M3.87%8.23M3.80%8.21M3.80%8.21M-35.16%8.13M-35.68%8.05M-36.35%7.92M-23.69%7.91M-23.69%7.91M
-Gross PPE 3.85%8.74M4.34%8.68M3.81%8.5M3.76%8.48M3.76%8.48M-34.23%8.42M-34.75%8.32M-35.41%8.19M-22.87%8.17M-22.87%8.17M
-Accumulated depreciation 16.87%-235.72K-1.58%-280.97K-1.97%-275.08K-2.39%-269.19K-2.39%-269.19K-11.38%-283.55K-12.57%-276.6K-13.51%-269.76K-14.51%-262.92K-14.51%-262.92K
Investments and advances -36.70%115.35K-52.76%154.77K-66.20%206.57K-66.29%255.2K-66.29%255.2K-74.74%182.22K-61.22%327.62K-51.81%611.18K-47.94%757.14K-47.94%757.14K
-Financial asset investment -36.70%115.35K-52.76%154.77K-66.20%206.57K-66.29%255.2K-66.29%255.2K-74.74%182.22K-61.22%327.62K-51.81%611.18K-47.94%757.14K-47.94%757.14K
-Including:Available-for-sale securities -36.70%115.35K-52.76%154.77K-66.20%206.57K-66.29%255.2K-66.29%255.2K-74.74%182.22K-61.22%327.62K-51.81%611.18K-47.94%757.14K-47.94%757.14K
Total non current assets 3.67%8.62M2.20%8.56M-1.15%8.43M-2.32%8.47M-2.32%8.47M-37.31%8.32M-37.29%8.37M-37.78%8.53M-26.68%8.67M-26.68%8.67M
Total assets 1.22%8.84M2.04%8.92M-2.96%8.82M-4.72%9.02M-4.72%9.02M-38.67%8.73M-40.14%8.74M-39.32%9.09M-37.64%9.47M-37.64%9.47M
Liabilities
Current liabilities
Current debt and capital lease obligation -----81.37%2.63K-52.77%6.48K-23.37%10.22K-23.37%10.22K6.88%13.86K11.99%14.11K11.98%13.71K12.00%13.34K12.00%13.34K
-Current capital lease obligation --0-81.37%2.63K-52.77%6.48K-23.37%10.22K-23.37%10.22K6.88%13.86K11.99%14.11K11.98%13.71K12.00%13.34K12.00%13.34K
Payables --------------------11.07%145.85K----------------
-accounts payable --------------------11.07%145.85K----------------
Current liabilities -10.82%142.42K-4.97%144.62K-24.03%115.13K-26.47%143.38K-26.47%143.38K10.70%159.71K-1.20%152.18K-75.93%151.55K-75.83%195K-75.83%195K
Non current liabilities
Long term debt and capital lease obligation -------------------------88.62%1.81K-71.41%5.49K-59.53%9.07K-59.53%9.07K
-Long term capital lease obligation ------0--0--0--0--0-88.62%1.81K-71.41%5.49K-59.53%9.07K-59.53%9.07K
Total non current liabilities --0--0--0--0--0--0-88.62%1.81K-71.41%5.49K-59.53%9.07K-59.53%9.07K
Total liabilities -10.82%142.42K-6.09%144.62K-26.69%115.13K-29.74%143.38K-29.74%143.38K1.84%159.71K-9.39%153.99K-75.79%157.04K-75.39%204.06K-75.39%204.06K
Shareholders'equity
Share capital 1.26%18.64M1.99%18.68M1.60%18.58M1.62%18.58M1.62%18.58M0.71%18.41M0.17%18.31M4.78%18.29M4.95%18.28M4.95%18.28M
-common stock 1.26%18.64M1.99%18.68M1.60%18.58M1.62%18.58M1.62%18.58M0.71%18.41M0.17%18.31M4.78%18.29M4.95%18.28M4.95%18.28M
Retained earnings -1.51%-20.88M-2.04%-20.79M-3.79%-20.76M-4.69%-20.58M-4.69%-20.58M-36.14%-20.57M-40.65%-20.37M-44.36%-20M-43.19%-19.66M-43.19%-19.66M
Gains losses not affecting retained earnings 1.90%10.94M2.24%10.88M2.24%10.88M2.24%10.88M2.24%10.88M-1.61%10.73M0.12%10.64M-0.82%10.64M-0.20%10.64M-0.20%10.64M
Total stockholders'equity 1.45%8.69M2.19%8.77M-2.54%8.71M-4.17%8.88M-4.17%8.88M-39.12%8.57M-40.50%8.58M-37.67%8.93M-35.46%9.26M-35.46%9.26M
Total equity 1.45%8.69M2.19%8.77M-2.54%8.71M-4.17%8.88M-4.17%8.88M-39.12%8.57M-40.50%8.58M-37.67%8.93M-35.46%9.26M-35.46%9.26M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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