MTL — Metals Exploration Balance Sheet

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Basic MaterialsHighly SpeculativeMid CapSuper Stock

Annual balance sheet for Metals Exploration, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	8.93	4.74	0.861	0.34	4.05
Net Total Accounts Receivable
Net Total Receivables	11.5	5.77	7.94	4.78	10.1
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	35.4	27.9	30.2	24	60.2
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	103	95.9	81.5	141	93.5
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Total Assets	144	130	121	181	174
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	41.3	34.5	42.7	40.3	32.7
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	145	120	103	47.5	41.1
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	-1.11	9.52	17.8	134	133
Total Liabilities & Shareholders' Equity	144	130	121	181	174
Total Common Shares Outstanding