MTL — Metals Exploration Balance Sheet

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Basic MaterialsSpeculativeSmall CapSuper Stock

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

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	4.82	8.93	4.74	0.861	0.34
Net Total Accounts Receivable
Net Total Receivables	3.16	11.5	5.77	7.94	4.78
Total Inventory
Prepaid Expenses
Total Current Assets	17.9	35.4	27.9	30.2	24
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	107	103	95.9	81.5	141
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Total Assets	129	144	130	121	181
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	127	41.3	34.5	42.7	40.3
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	143	145	120	103	47.5
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	-13.8	-1.11	9.52	17.8	134
Total Liabilities & Shareholders' Equity	129	144	130	121	181
Total Common Shares Outstanding