MTL — Metals Exploration Balance Sheet

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Basic MaterialsSpeculativeMid CapHigh Flyer

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

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 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	4.74	0.861	0.34	4.05	41.2
Net Total Accounts Receivable
Net Total Receivables	5.77	7.94	4.78	10.1	16.3
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	27.9	30.2	24	60.2	75.4
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	95.9	81.5	141	93.5	218
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Total Assets	130	121	181	174	323
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	34.5	42.7	40.3	32.7	32.3
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	120	103	47.5	41.1	70.5
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	9.52	17.8	134	133	253
Total Liabilities & Shareholders' Equity	130	121	181	174	323
Total Common Shares Outstanding