CA Stock MarketDetailed Quotes

MTS Metallis Resources Inc

Watchlist

0.155
+0.055+55.00%

15min DelayMarket Closed Jul 12 16:00 ET

10.61MMarket Cap-9117P/E (TTM)

Metallis Resources Inc Key Stats

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-78.90%62.28K

-93.81%35.82K

-93.71%68.35K

-92.50%153.29K

-49.93%295.2K

-27.76%578.52K

-53.23%1.09M

-54.66%2.04M

-Cash and cash equivalents

-78.90%62.28K

-93.81%35.82K

-93.71%68.35K

-92.50%153.29K

-49.93%295.2K

-27.76%578.52K

-53.23%1.09M

-54.66%2.04M

-Due from related parties current

--0

-92.41%3.93K

--0

-49.70%580

--62.2K

6.83%51.73K

-91.62%1.29K

77.66%1.15K

Total current assets

-82.32%76.72K

-92.94%51.63K

-91.61%110.83K

-89.49%232.16K

-43.31%433.85K

-30.06%731.12K

-51.73%1.32M

-55.69%2.21M

Non current assets

-Accumulated depreciation

-51.40%-56.47K

-59.65%-51.82K

-71.61%-46.98K

49.30%-42.14K

51.95%-37.3K

---32.46K

58.68%-27.38K

-37.12%-83.12K

-Long term equity investment

-78.85%10.38K

-64.59%20.5K

-54.34%30.37K

--40K

--49.06K

--57.89K

--66.51K

----

-Other intangible assets

--80.15K

----

Regulatory assets

-93.02%6.98K

-90.93%9.77K

-82.73%33.87K

-73.32%38.92K

-37.69%100.03K

-51.77%107.7K

-35.92%196.04K

-29.45%145.86K

Non current deferred assets

-40.98%24.53K

-36.46%28.95K

-32.76%33.26K

--37.46K

726.37%41.56K

357.48%45.56K

234.35%49.46K

----

Total assets

-16.39%6.98K

-73.85%5.84K

-95.75%7.32K

-92.67%8.85K

-92.57%8.35K

--22.33K

-28.44%172.32K

-23.20%120.78K

Liabilities

Current liabilities

Current debt and capital lease obligation

311.51%140.16K

12.56%37.4K

11.53%36.14K

--34.92K

238.63%34.06K

66.79%33.22K

9.54%32.41K

----

-Current debt

--101.48K

----

-Current capital lease obligation

13.57%38.68K

12.56%37.4K

11.53%36.14K

--34.92K

238.63%34.06K

66.79%33.22K

9.54%32.41K

--0

-accounts payable

108.22%26.71K

-86.52%18.36K

-98.75%4.06K

-73.92%12.18K

14.06%12.83K

181.85%136.17K

-39.47%325.42K

3,199.93%46.69K

-Total tax payable

-78.85%10.38K

-64.59%20.5K

-54.34%30.37K

--40K

--49.06K

--57.89K

--66.51K

--0

-Due to related parties current

8,865.91%138.08K

5,695.45%89.25K

--40.42K

--0

--1.54K

----

Current accrued expenses

0.00%30K

--0

0.00%30K

--30K

--97K

--30K

Current liabilities

327.07%334.95K

-12.90%175.01K

-82.98%80.61K

-67.91%77.1K

52.87%78.43K

194.48%200.93K

-25.45%473.6K

-29.75%240.25K

Non current liabilities

Long term debt and capital lease obligation

----

--0

----

--0

-Long term debt

-78.85%10.38K

-64.59%20.5K

-54.34%30.37K

--40K

--49.06K

--57.89K

--66.51K

----

Non current accrued expenses

-99.83%24.35K

-40.04%29K

1.87%14.32M

10.83%14.3M

11.19%14.27M

252.27%48.36K

20.23%14.06M

38.13%12.9M

Total non current liabilities

170.87%345.32K

-24.47%195.5K

-79.45%110.98K

-51.26%117.1K

148.48%127.49K

279.33%258.83K

-14.98%540.11K

-29.75%240.25K

Shareholders'equity

Share capital

0.00%23.53M

-0.01%23.53M

6.94%23.53M

6.95%23.54M

-common stock

0.00%23.53M

-0.01%23.53M

6.94%23.53M

6.95%23.54M

Gains losses not affecting retained earnings

1.32%4.48M

0.20%4.43M

0.42%4.43M

6.42%4.43M

6.36%4.42M

6.24%4.42M

6.06%4.41M

10.81%4.16M

Total equity

-99.15%125.6K

-86.72%109.57K

-6.25%14.46M

-3.59%14.57M

8.39%14.75M

-22.82%825.03K

6.82%15.43M

5.34%15.11M

	(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	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-78.90%62.28K	-93.81%35.82K	-93.81%35.82K	-93.71%68.35K	-92.50%153.29K	-49.93%295.2K	-27.76%578.52K	-27.76%578.52K	-53.23%1.09M	-54.66%2.04M
-Cash and cash equivalents	-78.90%62.28K	-93.81%35.82K	-93.81%35.82K	-93.71%68.35K	-92.50%153.29K	-49.93%295.2K	-27.76%578.52K	-27.76%578.52K	-53.23%1.09M	-54.66%2.04M
-Due from related parties current	--0	-92.41%3.93K	-92.41%3.93K	--0	-49.70%580	--62.2K	6.83%51.73K	6.83%51.73K	-91.62%1.29K	77.66%1.15K
Total current assets	-82.32%76.72K	-92.94%51.63K	-92.94%51.63K	-91.61%110.83K	-89.49%232.16K	-43.31%433.85K	-30.06%731.12K	-30.06%731.12K	-51.73%1.32M	-55.69%2.21M
Non current assets
-Accumulated depreciation	-51.40%-56.47K	-59.65%-51.82K	-59.65%-51.82K	-71.61%-46.98K	49.30%-42.14K	51.95%-37.3K	---32.46K	---32.46K	58.68%-27.38K	-37.12%-83.12K
-Long term equity investment	-78.85%10.38K	-64.59%20.5K	-64.59%20.5K	-54.34%30.37K	--40K	--49.06K	--57.89K	--57.89K	--66.51K	----
-Other intangible assets	--80.15K	----	----	----	----	----	----	----	----	----
Regulatory assets	-93.02%6.98K	-90.93%9.77K	-90.93%9.77K	-82.73%33.87K	-73.32%38.92K	-37.69%100.03K	-51.77%107.7K	-51.77%107.7K	-35.92%196.04K	-29.45%145.86K
Non current deferred assets	-40.98%24.53K	-36.46%28.95K	-36.46%28.95K	-32.76%33.26K	--37.46K	726.37%41.56K	357.48%45.56K	357.48%45.56K	234.35%49.46K	----
Total assets	-16.39%6.98K	-73.85%5.84K	-73.85%5.84K	-95.75%7.32K	-92.67%8.85K	-92.57%8.35K	--22.33K	--22.33K	-28.44%172.32K	-23.20%120.78K
Liabilities
Current liabilities
Current debt and capital lease obligation	311.51%140.16K	12.56%37.4K	12.56%37.4K	11.53%36.14K	--34.92K	238.63%34.06K	66.79%33.22K	66.79%33.22K	9.54%32.41K	----
-Current debt	--101.48K	----	----	----	----	----	----	----	----	----
-Current capital lease obligation	13.57%38.68K	12.56%37.4K	12.56%37.4K	11.53%36.14K	--34.92K	238.63%34.06K	66.79%33.22K	66.79%33.22K	9.54%32.41K	--0
-accounts payable	108.22%26.71K	-86.52%18.36K	-86.52%18.36K	-98.75%4.06K	-73.92%12.18K	14.06%12.83K	181.85%136.17K	181.85%136.17K	-39.47%325.42K	3,199.93%46.69K
-Total tax payable	-78.85%10.38K	-64.59%20.5K	-64.59%20.5K	-54.34%30.37K	--40K	--49.06K	--57.89K	--57.89K	--66.51K	--0
-Due to related parties current	8,865.91%138.08K	5,695.45%89.25K	5,695.45%89.25K	--40.42K	--0	--1.54K	--1.54K	--1.54K	----	----
Current accrued expenses	0.00%30K	0.00%30K	0.00%30K	--0	0.00%30K	0.00%30K	--30K	--30K	--97K	--30K
Current liabilities	327.07%334.95K	-12.90%175.01K	-12.90%175.01K	-82.98%80.61K	-67.91%77.1K	52.87%78.43K	194.48%200.93K	194.48%200.93K	-25.45%473.6K	-29.75%240.25K
Non current liabilities
Long term debt and capital lease obligation	----	--0	--0	----	----	----	--0	--0	--0	--0
-Long term debt	-78.85%10.38K	-64.59%20.5K	-64.59%20.5K	-54.34%30.37K	--40K	--49.06K	--57.89K	--57.89K	--66.51K	----
Non current accrued expenses	-99.83%24.35K	-40.04%29K	-40.04%29K	1.87%14.32M	10.83%14.3M	11.19%14.27M	252.27%48.36K	252.27%48.36K	20.23%14.06M	38.13%12.9M
Total non current liabilities	170.87%345.32K	-24.47%195.5K	-24.47%195.5K	-79.45%110.98K	-51.26%117.1K	148.48%127.49K	279.33%258.83K	279.33%258.83K	-14.98%540.11K	-29.75%240.25K
Shareholders'equity
Share capital	0.00%23.53M	0.00%23.53M	0.00%23.53M	0.00%23.53M	-0.01%23.53M	6.94%23.53M	6.94%23.53M	6.94%23.53M	6.94%23.53M	6.95%23.54M
-common stock	0.00%23.53M	0.00%23.53M	0.00%23.53M	0.00%23.53M	-0.01%23.53M	6.94%23.53M	6.94%23.53M	6.94%23.53M	6.94%23.53M	6.95%23.54M
Gains losses not affecting retained earnings	1.32%4.48M	0.20%4.43M	0.20%4.43M	0.42%4.43M	6.42%4.43M	6.36%4.42M	6.24%4.42M	6.24%4.42M	6.06%4.41M	10.81%4.16M
Total equity	-99.15%125.6K	-86.72%109.57K	-86.72%109.57K	-6.25%14.46M	-3.59%14.57M	8.39%14.75M	-22.82%825.03K	-22.82%825.03K	6.82%15.43M	5.34%15.11M

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.

Heat List

Overall

MTS Metallis Resources Inc

Metallis Resources Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow