MTL — Metals Exploration Balance Sheet
0.000.00%
Last trade - 00:00
- £112.60m
- £151.61m
- $124.41m
- 93
- 89
- 95
- 100
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | 1.5 | 4.82 | 8.93 | 4.74 | 0.861 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 5.94 | 3.16 | 11.5 | 5.77 | 7.94 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 14.6 | 17.9 | 35.4 | 27.9 | 30.2 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 80.4 | 107 | 103 | 95.9 | 81.5 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 98.6 | 129 | 144 | 130 | 121 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 99.3 | 127 | 41.3 | 34.5 | 42.7 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 129 | 143 | 145 | 120 | 103 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | -30.5 | -13.8 | -1.11 | 9.52 | 17.8 |
Total Liabilities & Shareholders' Equity | 98.6 | 129 | 144 | 130 | 121 |
Total Common Shares Outstanding |