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MTC MetalCorp Ltd

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  • 0.000
  • 0.0000.00%
15min DelayTrading Nov 14 09:30 ET
0Market Cap0.00P/E (TTM)

MetalCorp Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q3)Sep 30, 2021
(Q2)Jun 30, 2021
(Q1)Mar 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-16.56%2.15M
-16.56%2.15M
-22.71%2.17M
-22.38%2.22M
-17.17%2.38M
-11.71%2.57M
-11.71%2.57M
1,109.01%2.81M
3,979.40%2.86M
413,063.36%2.88M
-Cash and cash equivalents
-88.12%294.6K
-88.12%294.6K
-87.53%339.84K
-23.37%2.12M
-19.01%2.27M
-12.54%2.48M
-12.54%2.48M
3,088.85%2.73M
27,012.88%2.77M
401,856.47%2.8M
-Short term investments
1,871.99%1.85M
1,871.99%1.85M
2,055.93%1.83M
6.32%101K
48.72%116K
17.50%94K
17.50%94K
-42.18%85K
58.33%95K
--78K
Receivables
-74.28%13.67K
-74.28%13.67K
18.78%3.94K
96.41%23.17K
-51.26%13.11K
11.43%53.15K
11.43%53.15K
-88.84%3.32K
233.38%11.8K
1,333.32%26.89K
-Accounts receivable
-74.28%13.67K
-74.28%13.67K
18.78%3.94K
96.41%23.17K
-51.26%13.11K
11.43%53.15K
11.43%53.15K
-88.84%3.32K
233.38%11.8K
1,333.32%26.89K
Prepaid assets
12.88%8.38K
12.88%8.38K
12.90%13.41K
12.90%18.44K
63.73%2.97K
63.73%7.43K
63.73%7.43K
63.73%11.88K
63.73%16.34K
-17.96%1.81K
Total current assets
-17.64%2.17M
-17.64%2.17M
-22.51%2.19M
-21.70%2.26M
-17.43%2.4M
-11.23%2.64M
-11.23%2.64M
948.71%2.83M
3,354.53%2.89M
60,621.72%2.9M
Non current assets
Net PPE
-28.91%2.95K
-28.91%2.95K
-26.81%3.25K
-25.02%3.55K
111.26%3.85K
112.19%4.14K
112.19%4.14K
107.53%4.44K
103.71%4.73K
-27.35%1.82K
-Gross PPE
0.00%96.42K
0.00%96.42K
0.00%96.42K
0.00%96.42K
3.43%96.42K
3.43%96.42K
3.43%96.42K
3.43%96.42K
3.43%96.42K
0.00%93.22K
-Accumulated depreciation
-1.30%-93.47K
-1.30%-93.47K
-1.29%-93.17K
-1.29%-92.87K
-1.29%-92.57K
-1.11%-92.27K
-1.11%-92.27K
-0.99%-91.98K
-0.87%-91.69K
-0.76%-91.4K
Total non current assets
-28.91%2.95K
-28.91%2.95K
-26.81%3.25K
-25.02%3.55K
111.26%3.85K
112.19%4.14K
112.19%4.14K
107.53%4.44K
103.71%4.73K
-27.35%1.82K
Total assets
-17.66%2.17M
-17.66%2.17M
-22.52%2.19M
-21.71%2.27M
-17.35%2.4M
-11.14%2.64M
-11.14%2.64M
942.09%2.83M
3,266.84%2.9M
39,775.69%2.91M
Liabilities
Current liabilities
Payables
-68.12%113.66K
-68.12%113.66K
-55.96%74.76K
-7.46%160.11K
31.17%197.82K
109.66%356.49K
109.66%356.49K
-34.76%169.77K
-63.56%173.01K
-65.83%150.81K
-accounts payable
-68.12%113.66K
-68.12%113.66K
-55.96%74.76K
-7.46%160.11K
31.17%197.82K
109.66%356.49K
109.66%356.49K
-27.82%169.77K
-63.56%173.01K
-65.83%150.81K
Current accrued expenses
57.89%30K
57.89%30K
-16.58%19.5K
-35.80%13K
48.91%25.5K
35.71%19K
35.71%19K
70.62%23.38K
-74.09%20.25K
-77.59%17.13K
Current liabilities
-61.74%143.66K
-61.74%143.66K
-51.20%94.26K
-10.43%173.11K
32.98%223.32K
104.04%375.49K
104.04%375.49K
-29.49%193.15K
-77.07%193.26K
-79.21%167.93K
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
-61.74%143.66K
-61.74%143.66K
-51.20%94.26K
-10.43%173.11K
32.98%223.32K
104.04%375.49K
104.04%375.49K
-29.49%193.15K
-77.07%193.26K
-79.21%167.93K
Shareholders'equity
Share capital
0.00%26.64M
0.00%26.64M
0.00%26.64M
0.00%26.64M
0.00%26.64M
0.00%26.64M
0.00%26.64M
0.07%26.64M
2.95%26.64M
2.95%26.64M
-common stock
0.00%26.64M
0.00%26.64M
0.00%26.64M
0.00%26.64M
0.00%26.64M
0.00%26.64M
0.00%26.64M
0.07%26.64M
2.95%26.64M
2.95%26.64M
Retained earnings
-1.58%-33.6M
-1.58%-33.6M
-2.53%-33.53M
-3.29%-33.54M
-2.25%-33.17M
-2.14%-33.08M
-2.14%-33.08M
6.97%-32.71M
7.67%-32.47M
7.88%-32.44M
Other equity interest
3.31%9M
3.31%9M
3.31%9M
5.39%9M
2.01%8.71M
2.01%8.71M
2.01%8.71M
2.01%8.71M
0.00%8.54M
0.00%8.54M
Total stockholders'equity
-10.35%2.03M
-10.35%2.03M
-20.42%2.1M
-22.51%2.1M
-20.44%2.18M
-18.75%2.26M
-18.75%2.26M
114,014.56%2.64M
457.21%2.7M
442.09%2.74M
Total equity
-10.35%2.03M
-10.35%2.03M
-20.42%2.1M
-22.51%2.1M
-20.44%2.18M
-18.75%2.26M
-18.75%2.26M
114,014.56%2.64M
457.21%2.7M
442.09%2.74M
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
--
--
--
--
(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q3)Sep 30, 2021(Q2)Jun 30, 2021(Q1)Mar 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -16.56%2.15M-16.56%2.15M-22.71%2.17M-22.38%2.22M-17.17%2.38M-11.71%2.57M-11.71%2.57M1,109.01%2.81M3,979.40%2.86M413,063.36%2.88M
-Cash and cash equivalents -88.12%294.6K-88.12%294.6K-87.53%339.84K-23.37%2.12M-19.01%2.27M-12.54%2.48M-12.54%2.48M3,088.85%2.73M27,012.88%2.77M401,856.47%2.8M
-Short term investments 1,871.99%1.85M1,871.99%1.85M2,055.93%1.83M6.32%101K48.72%116K17.50%94K17.50%94K-42.18%85K58.33%95K--78K
Receivables -74.28%13.67K-74.28%13.67K18.78%3.94K96.41%23.17K-51.26%13.11K11.43%53.15K11.43%53.15K-88.84%3.32K233.38%11.8K1,333.32%26.89K
-Accounts receivable -74.28%13.67K-74.28%13.67K18.78%3.94K96.41%23.17K-51.26%13.11K11.43%53.15K11.43%53.15K-88.84%3.32K233.38%11.8K1,333.32%26.89K
Prepaid assets 12.88%8.38K12.88%8.38K12.90%13.41K12.90%18.44K63.73%2.97K63.73%7.43K63.73%7.43K63.73%11.88K63.73%16.34K-17.96%1.81K
Total current assets -17.64%2.17M-17.64%2.17M-22.51%2.19M-21.70%2.26M-17.43%2.4M-11.23%2.64M-11.23%2.64M948.71%2.83M3,354.53%2.89M60,621.72%2.9M
Non current assets
Net PPE -28.91%2.95K-28.91%2.95K-26.81%3.25K-25.02%3.55K111.26%3.85K112.19%4.14K112.19%4.14K107.53%4.44K103.71%4.73K-27.35%1.82K
-Gross PPE 0.00%96.42K0.00%96.42K0.00%96.42K0.00%96.42K3.43%96.42K3.43%96.42K3.43%96.42K3.43%96.42K3.43%96.42K0.00%93.22K
-Accumulated depreciation -1.30%-93.47K-1.30%-93.47K-1.29%-93.17K-1.29%-92.87K-1.29%-92.57K-1.11%-92.27K-1.11%-92.27K-0.99%-91.98K-0.87%-91.69K-0.76%-91.4K
Total non current assets -28.91%2.95K-28.91%2.95K-26.81%3.25K-25.02%3.55K111.26%3.85K112.19%4.14K112.19%4.14K107.53%4.44K103.71%4.73K-27.35%1.82K
Total assets -17.66%2.17M-17.66%2.17M-22.52%2.19M-21.71%2.27M-17.35%2.4M-11.14%2.64M-11.14%2.64M942.09%2.83M3,266.84%2.9M39,775.69%2.91M
Liabilities
Current liabilities
Payables -68.12%113.66K-68.12%113.66K-55.96%74.76K-7.46%160.11K31.17%197.82K109.66%356.49K109.66%356.49K-34.76%169.77K-63.56%173.01K-65.83%150.81K
-accounts payable -68.12%113.66K-68.12%113.66K-55.96%74.76K-7.46%160.11K31.17%197.82K109.66%356.49K109.66%356.49K-27.82%169.77K-63.56%173.01K-65.83%150.81K
Current accrued expenses 57.89%30K57.89%30K-16.58%19.5K-35.80%13K48.91%25.5K35.71%19K35.71%19K70.62%23.38K-74.09%20.25K-77.59%17.13K
Current liabilities -61.74%143.66K-61.74%143.66K-51.20%94.26K-10.43%173.11K32.98%223.32K104.04%375.49K104.04%375.49K-29.49%193.15K-77.07%193.26K-79.21%167.93K
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities -61.74%143.66K-61.74%143.66K-51.20%94.26K-10.43%173.11K32.98%223.32K104.04%375.49K104.04%375.49K-29.49%193.15K-77.07%193.26K-79.21%167.93K
Shareholders'equity
Share capital 0.00%26.64M0.00%26.64M0.00%26.64M0.00%26.64M0.00%26.64M0.00%26.64M0.00%26.64M0.07%26.64M2.95%26.64M2.95%26.64M
-common stock 0.00%26.64M0.00%26.64M0.00%26.64M0.00%26.64M0.00%26.64M0.00%26.64M0.00%26.64M0.07%26.64M2.95%26.64M2.95%26.64M
Retained earnings -1.58%-33.6M-1.58%-33.6M-2.53%-33.53M-3.29%-33.54M-2.25%-33.17M-2.14%-33.08M-2.14%-33.08M6.97%-32.71M7.67%-32.47M7.88%-32.44M
Other equity interest 3.31%9M3.31%9M3.31%9M5.39%9M2.01%8.71M2.01%8.71M2.01%8.71M2.01%8.71M0.00%8.54M0.00%8.54M
Total stockholders'equity -10.35%2.03M-10.35%2.03M-20.42%2.1M-22.51%2.1M-20.44%2.18M-18.75%2.26M-18.75%2.26M114,014.56%2.64M457.21%2.7M442.09%2.74M
Total equity -10.35%2.03M-10.35%2.03M-20.42%2.1M-22.51%2.1M-20.44%2.18M-18.75%2.26M-18.75%2.26M114,014.56%2.64M457.21%2.7M442.09%2.74M
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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