CA Stock MarketDetailed Quotes

MEK Metals Creek Resources Corp

Watchlist
  • 0.020
  • -0.005-20.00%
15min DelayMarket Closed Sep 27 16:00 ET
3.58MMarket Cap-3333P/E (TTM)

Metals Creek Resources Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
-40.55%924.09K
-Cash and cash equivalents
-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
260.40%653.42K
Total current assets
-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
-73.89%970.47K
Non current assets
-Accumulated depreciation
-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
-17.81%-254.59K
Investment properties
-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
-47.77%721.3K
-Long term equity investment
----
----
----
----
----
-88.62%1.81K
-71.41%5.49K
-59.53%9.07K
-59.53%9.07K
-50.83%12.54K
-Including:Available-for-sale securities
-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
-47.77%721.3K
Regulatory assets
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
-84.53%9.28K
Total assets
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
-84.53%9.28K
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
12.00%12.96K
-Current 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
12.00%12.96K
-accounts payable
----
----
----
----
11.07%145.85K
----
----
----
----
--131.31K
-Total tax payable
--0
--0
--0
--0
--0
-88.62%1.81K
-71.41%5.49K
-59.53%9.07K
-59.53%9.07K
-50.83%12.54K
Current deferred liabilities
----
----
----
----
----
----
----
----
----
--0
Current liabilities
-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
-85.22%144.27K
Non current liabilities
-Long term debt
--0
--0
--0
--0
--0
-88.62%1.81K
-71.41%5.49K
-59.53%9.07K
-59.53%9.07K
-50.83%12.54K
Non current accrued expenses
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
41.88%12.54M
Total non current liabilities
-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
-84.34%156.81K
Shareholders'equity
Share capital
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
9.84%18.28M
-common stock
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
9.84%18.28M
Retained earnings
--268.72K
--348.69K
--388.29K
--388.29K
--115.67K
----
----
--0
--0
--0
Gains losses not affecting retained earnings
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
7.03%10.91M
Total equity
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
2.13%14.24M
(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(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -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-40.55%924.09K
-Cash and cash equivalents -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--489.13K260.40%653.42K
Total current assets -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-73.89%970.47K
Non current assets
-Accumulated depreciation -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-17.81%-254.59K
Investment properties -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-47.77%721.3K
-Long term equity investment ---------------------88.62%1.81K-71.41%5.49K-59.53%9.07K-59.53%9.07K-50.83%12.54K
-Including:Available-for-sale securities -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-47.77%721.3K
Regulatory assets 129.79%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-84.53%9.28K
Total assets 129.79%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-84.53%9.28K
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%13.34K12.00%12.96K
-Current 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%13.34K12.00%12.96K
-accounts payable ----------------11.07%145.85K------------------131.31K
-Total tax payable --0--0--0--0--0-88.62%1.81K-71.41%5.49K-59.53%9.07K-59.53%9.07K-50.83%12.54K
Current deferred liabilities --------------------------------------0
Current liabilities -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-85.22%144.27K
Non current liabilities
-Long term debt --0--0--0--0--0-88.62%1.81K-71.41%5.49K-59.53%9.07K-59.53%9.07K-50.83%12.54K
Non current accrued expenses 4.44%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%7.91M41.88%12.54M
Total non current liabilities -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-84.34%156.81K
Shareholders'equity
Share capital 1.99%18.68M1.60%18.58M1.62%18.58M1.62%18.58M0.71%18.41M0.17%18.31M4.78%18.29M4.95%18.28M4.95%18.28M9.84%18.28M
-common stock 1.99%18.68M1.60%18.58M1.62%18.58M1.62%18.58M0.71%18.41M0.17%18.31M4.78%18.29M4.95%18.28M4.95%18.28M9.84%18.28M
Retained earnings --268.72K--348.69K--388.29K--388.29K--115.67K----------0--0--0
Gains losses not affecting retained earnings 2.24%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%10.64M7.03%10.91M
Total equity 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%9.47M2.13%14.24M

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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