MERG — Metal Energy Balance Sheet
0.000.00%
Last trade - 00:00- CA$5.65m
- CA$5.00m
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 |