MERG — Metal Energy Balance Sheet
0.000.00%
- CA$2.83m
- CA$1.78m
Annual balance sheet for Metal Energy, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|
Period Length: | — | — | — | — |
Source: | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final |
Cash | ||||
Cash and Short Term Investments | 7.01 | 2.78 | 1.74 | 1.3 |
Net Total Accounts Receivable | ||||
Net Total Receivables | 0.054 | 0.362 | 0.058 | 0.055 |
Prepaid Expenses | ||||
Total Current Assets | 7.07 | 3.16 | 1.84 | 1.38 |
Total Assets | 7.07 | 3.16 | 1.84 | 1.38 |
Payable / Accrued | ||||
Notes Payable / Short Term Debt | ||||
Total Other Current Liabilities | ||||
Total Current Liabilities | 0.723 | 0.754 | 0.084 | 1.34 |
Total Long Term Debt | ||||
Total Debt | ||||
Total Other Liabilities | ||||
Total Liabilities | 0.723 | 0.754 | 0.084 | 4.52 |
Common Stock | ||||
Retained Earnings (Accumulated Deficit) | ||||
Total Equity | 6.34 | 2.41 | 1.76 | -3.15 |
Total Liabilities & Shareholders' Equity | 7.07 | 3.16 | 1.84 | 1.38 |
Total Common Shares Outstanding |