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Metals Creek Resources Corp (MEK)

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  • 0.035
  • 0.0000.00%
15min DelayMarket Closed May 4 16:00 ET
7.56MMarket Cap0.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Metals Creek Resources Corp (MEK) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
44.30%139.5K
44.30%139.5K
--0
--0
561.82%29.87K
-32.89%96.67K
-32.89%96.67K
-91.77%21.86K
-86.22%45.76K
-99.17%4.51K
-Cash and cash equivalents
44.30%139.5K
44.30%139.5K
--0
--0
561.82%29.87K
-32.89%96.67K
-32.89%96.67K
-89.30%11.73K
-39.70%45.76K
-98.14%4.51K
-Short term investments
----
----
----
----
----
--0
--0
-93.51%10.13K
--0
--0
Receivables
-0.04%17.12K
-0.04%17.12K
-64.12%3.23K
-95.09%1.33K
-10.00%26.24K
274.86%17.13K
274.86%17.13K
-18.39%9.01K
129.79%27.1K
284.16%29.16K
-Taxes receivable
-0.04%17.12K
-0.04%17.12K
-64.12%3.23K
-95.09%1.33K
-10.00%26.24K
274.86%17.13K
274.86%17.13K
-18.39%9.01K
129.79%27.1K
284.16%29.16K
Prepaid assets
-10.79%7.77K
-10.79%7.77K
10.03%12.02K
-32.33%11.74K
-29.85%3.83K
-50.29%8.71K
-50.29%8.71K
-50.37%10.92K
-16.10%17.34K
-12.18%5.46K
Restricted cash
64.55%669.21K
64.55%669.21K
-16.70%145.21K
-36.58%170.42K
-38.90%213.06K
4.74%406.68K
4.74%406.68K
50.69%174.31K
--268.72K
--348.69K
Total current assets
57.52%833.6K
57.52%833.6K
-25.75%160.46K
-48.88%183.49K
-29.61%273K
-4.55%529.2K
-4.55%529.2K
-47.83%216.1K
-1.53%358.92K
-30.56%387.82K
Non current assets
Net PPE
-29.14%16.38K
-29.14%16.38K
-99.79%18.06K
-99.77%19.75K
-99.74%21.43K
-45.53%23.12K
-45.53%23.12K
4.57%8.51M
4.44%8.4M
3.87%8.23M
-Gross PPE
-1.97%239.82K
-1.97%239.82K
-97.26%239.82K
-97.24%239.82K
-97.18%239.82K
-21.50%244.63K
-21.50%244.63K
3.85%8.74M
4.34%8.68M
3.81%8.5M
-Accumulated depreciation
-0.87%-223.44K
-0.87%-223.44K
5.93%-221.75K
21.67%-220.07K
20.61%-218.39K
17.71%-221.52K
17.71%-221.52K
16.87%-235.72K
-1.58%-280.97K
-1.97%-275.08K
Investments and advances
-2.92%153.22K
-2.92%153.22K
42.99%164.94K
2.41%158.5K
25.62%259.49K
-38.16%157.83K
-38.16%157.83K
-36.70%115.35K
-52.76%154.77K
-66.20%206.57K
-Financial asset investment
-2.92%153.22K
-2.92%153.22K
42.99%164.94K
2.41%158.5K
25.62%259.49K
-38.16%157.83K
-38.16%157.83K
-36.70%115.35K
-52.76%154.77K
-66.20%206.57K
-Including:Available-for-sale securities
-2.92%153.22K
-2.92%153.22K
42.99%164.94K
2.41%158.5K
25.62%259.49K
-38.16%157.83K
-38.16%157.83K
-36.70%115.35K
-52.76%154.77K
-66.20%206.57K
Total non current assets
-6.27%169.6K
-6.27%169.6K
-97.88%183K
-97.92%178.25K
-96.67%280.92K
-39.21%180.94K
-39.21%180.94K
3.67%8.62M
2.20%8.56M
-1.15%8.43M
Total assets
41.27%1M
41.27%1M
-96.11%343.46K
-95.94%361.74K
-93.72%553.92K
-16.66%710.14K
-16.66%710.14K
1.22%8.84M
2.04%8.92M
-2.96%8.82M
Liabilities
Current liabilities
Current debt and capital lease obligation
----
----
----
----
----
----
----
----
-81.37%2.63K
-52.77%6.48K
-Current capital lease obligation
----
----
----
----
----
--0
--0
--0
-81.37%2.63K
-52.77%6.48K
Current deferred liabilities
21.36%125.25K
21.36%125.25K
--21.85K
--41.9K
--54.67K
--103.21K
--103.21K
----
----
----
Current liabilities
-5.15%292.49K
-5.15%292.49K
19.45%170.12K
32.42%191.51K
117.77%250.72K
115.08%308.38K
115.08%308.38K
-10.82%142.42K
-4.97%144.62K
-24.03%115.13K
Non current liabilities
-Long term capital lease obligation
----
----
----
----
----
--0
--0
----
--0
--0
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
-5.15%292.49K
-5.15%292.49K
19.45%170.12K
32.42%191.51K
117.77%250.72K
115.08%308.38K
115.08%308.38K
-10.82%142.42K
-6.09%144.62K
-26.69%115.13K
Shareholders'equity
Share capital
2.16%19.16M
2.16%19.16M
0.93%18.81M
0.59%18.78M
0.94%18.76M
0.96%18.76M
0.96%18.76M
1.26%18.64M
1.99%18.68M
1.60%18.58M
-common stock
2.16%19.16M
2.16%19.16M
0.93%18.81M
0.59%18.78M
0.94%18.76M
0.96%18.76M
0.96%18.76M
1.26%18.64M
1.99%18.68M
1.60%18.58M
Retained earnings
-1.66%-29.93M
-1.66%-29.93M
-42.67%-29.79M
-43.04%-29.73M
-42.31%-29.54M
-2.40%-29.44M
-2.40%-29.44M
-1.51%-20.88M
-2.04%-20.79M
-3.79%-20.76M
Gains losses not affecting retained earnings
3.54%11.48M
3.54%11.48M
1.99%11.15M
2.14%11.12M
1.88%11.09M
1.88%11.09M
1.88%11.09M
1.90%10.94M
2.24%10.88M
2.24%10.88M
Total stockholders'equity
76.90%710.72K
76.90%710.72K
-98.01%173.34K
-98.06%170.23K
-96.52%303.2K
-43.31%401.76K
-43.31%401.76K
1.45%8.69M
2.19%8.77M
-2.54%8.71M
Total equity
76.90%710.72K
76.90%710.72K
-98.01%173.34K
-98.06%170.23K
-96.52%303.2K
-43.31%401.76K
-43.31%401.76K
1.45%8.69M
2.19%8.77M
-2.54%8.71M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 44.30%139.5K44.30%139.5K--0--0561.82%29.87K-32.89%96.67K-32.89%96.67K-91.77%21.86K-86.22%45.76K-99.17%4.51K
-Cash and cash equivalents 44.30%139.5K44.30%139.5K--0--0561.82%29.87K-32.89%96.67K-32.89%96.67K-89.30%11.73K-39.70%45.76K-98.14%4.51K
-Short term investments ----------------------0--0-93.51%10.13K--0--0
Receivables -0.04%17.12K-0.04%17.12K-64.12%3.23K-95.09%1.33K-10.00%26.24K274.86%17.13K274.86%17.13K-18.39%9.01K129.79%27.1K284.16%29.16K
-Taxes receivable -0.04%17.12K-0.04%17.12K-64.12%3.23K-95.09%1.33K-10.00%26.24K274.86%17.13K274.86%17.13K-18.39%9.01K129.79%27.1K284.16%29.16K
Prepaid assets -10.79%7.77K-10.79%7.77K10.03%12.02K-32.33%11.74K-29.85%3.83K-50.29%8.71K-50.29%8.71K-50.37%10.92K-16.10%17.34K-12.18%5.46K
Restricted cash 64.55%669.21K64.55%669.21K-16.70%145.21K-36.58%170.42K-38.90%213.06K4.74%406.68K4.74%406.68K50.69%174.31K--268.72K--348.69K
Total current assets 57.52%833.6K57.52%833.6K-25.75%160.46K-48.88%183.49K-29.61%273K-4.55%529.2K-4.55%529.2K-47.83%216.1K-1.53%358.92K-30.56%387.82K
Non current assets
Net PPE -29.14%16.38K-29.14%16.38K-99.79%18.06K-99.77%19.75K-99.74%21.43K-45.53%23.12K-45.53%23.12K4.57%8.51M4.44%8.4M3.87%8.23M
-Gross PPE -1.97%239.82K-1.97%239.82K-97.26%239.82K-97.24%239.82K-97.18%239.82K-21.50%244.63K-21.50%244.63K3.85%8.74M4.34%8.68M3.81%8.5M
-Accumulated depreciation -0.87%-223.44K-0.87%-223.44K5.93%-221.75K21.67%-220.07K20.61%-218.39K17.71%-221.52K17.71%-221.52K16.87%-235.72K-1.58%-280.97K-1.97%-275.08K
Investments and advances -2.92%153.22K-2.92%153.22K42.99%164.94K2.41%158.5K25.62%259.49K-38.16%157.83K-38.16%157.83K-36.70%115.35K-52.76%154.77K-66.20%206.57K
-Financial asset investment -2.92%153.22K-2.92%153.22K42.99%164.94K2.41%158.5K25.62%259.49K-38.16%157.83K-38.16%157.83K-36.70%115.35K-52.76%154.77K-66.20%206.57K
-Including:Available-for-sale securities -2.92%153.22K-2.92%153.22K42.99%164.94K2.41%158.5K25.62%259.49K-38.16%157.83K-38.16%157.83K-36.70%115.35K-52.76%154.77K-66.20%206.57K
Total non current assets -6.27%169.6K-6.27%169.6K-97.88%183K-97.92%178.25K-96.67%280.92K-39.21%180.94K-39.21%180.94K3.67%8.62M2.20%8.56M-1.15%8.43M
Total assets 41.27%1M41.27%1M-96.11%343.46K-95.94%361.74K-93.72%553.92K-16.66%710.14K-16.66%710.14K1.22%8.84M2.04%8.92M-2.96%8.82M
Liabilities
Current liabilities
Current debt and capital lease obligation ---------------------------------81.37%2.63K-52.77%6.48K
-Current capital lease obligation ----------------------0--0--0-81.37%2.63K-52.77%6.48K
Current deferred liabilities 21.36%125.25K21.36%125.25K--21.85K--41.9K--54.67K--103.21K--103.21K------------
Current liabilities -5.15%292.49K-5.15%292.49K19.45%170.12K32.42%191.51K117.77%250.72K115.08%308.38K115.08%308.38K-10.82%142.42K-4.97%144.62K-24.03%115.13K
Non current liabilities
-Long term capital lease obligation ----------------------0--0------0--0
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities -5.15%292.49K-5.15%292.49K19.45%170.12K32.42%191.51K117.77%250.72K115.08%308.38K115.08%308.38K-10.82%142.42K-6.09%144.62K-26.69%115.13K
Shareholders'equity
Share capital 2.16%19.16M2.16%19.16M0.93%18.81M0.59%18.78M0.94%18.76M0.96%18.76M0.96%18.76M1.26%18.64M1.99%18.68M1.60%18.58M
-common stock 2.16%19.16M2.16%19.16M0.93%18.81M0.59%18.78M0.94%18.76M0.96%18.76M0.96%18.76M1.26%18.64M1.99%18.68M1.60%18.58M
Retained earnings -1.66%-29.93M-1.66%-29.93M-42.67%-29.79M-43.04%-29.73M-42.31%-29.54M-2.40%-29.44M-2.40%-29.44M-1.51%-20.88M-2.04%-20.79M-3.79%-20.76M
Gains losses not affecting retained earnings 3.54%11.48M3.54%11.48M1.99%11.15M2.14%11.12M1.88%11.09M1.88%11.09M1.88%11.09M1.90%10.94M2.24%10.88M2.24%10.88M
Total stockholders'equity 76.90%710.72K76.90%710.72K-98.01%173.34K-98.06%170.23K-96.52%303.2K-43.31%401.76K-43.31%401.76K1.45%8.69M2.19%8.77M-2.54%8.71M
Total equity 76.90%710.72K76.90%710.72K-98.01%173.34K-98.06%170.23K-96.52%303.2K-43.31%401.76K-43.31%401.76K1.45%8.69M2.19%8.77M-2.54%8.71M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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