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Metals Creek Resources Corp (MEK)

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  • 0.050
  • 0.0000.00%
15min DelayMarket Closed Jun 12 16:00 ET
11.85MMarket 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
(Q1)Mar 31, 2026
(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
Assets
Current assets
Cash, cash equivalents and short term investments
243.33%102.55K
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
-Cash and cash equivalents
243.33%102.55K
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
-Short term investments
----
----
----
----
----
----
--0
--0
-93.51%10.13K
--0
Receivables
-53.36%12.24K
-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
-Taxes receivable
-53.36%12.24K
-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
Prepaid assets
525.77%23.97K
-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
Restricted cash
187.53%612.61K
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
Total current assets
175.22%751.36K
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
Non current assets
Net PPE
-29.02%15.21K
-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
-Gross PPE
0.00%239.82K
-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
-Accumulated depreciation
-2.85%-224.61K
-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
Investments and advances
35.34%351.18K
-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
-Financial asset investment
35.34%351.18K
-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
-Including:Available-for-sale securities
35.34%351.18K
-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
Goodwill and other intangible assets
--2K
----
----
----
----
----
----
----
----
----
-Other intangible assets
--2K
----
----
----
----
----
----
----
----
----
Total non current assets
31.14%368.4K
-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
Total assets
102.15%1.12M
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
Liabilities
Current liabilities
Current debt and capital lease obligation
----
----
----
----
----
----
----
----
----
-81.37%2.63K
-Current capital lease obligation
----
----
----
----
----
----
--0
--0
--0
-81.37%2.63K
Current deferred liabilities
129.09%125.25K
21.36%125.25K
21.36%125.25K
--21.85K
--41.9K
--54.67K
--103.21K
--103.21K
----
----
Current liabilities
10.71%277.58K
-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
Non current liabilities
-Long term capital lease obligation
----
----
----
----
----
----
--0
--0
----
--0
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
10.71%277.58K
-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
Shareholders'equity
Share capital
2.17%19.16M
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
-common stock
2.17%19.16M
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
Retained earnings
-0.88%-29.8M
-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
Gains losses not affecting retained earnings
3.54%11.48M
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
Total stockholders'equity
177.76%842.18K
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
Total equity
177.76%842.18K
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
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
--
--
--
(Q1)Mar 31, 2026(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
Assets
Current assets
Cash, cash equivalents and short term investments 243.33%102.55K44.30%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
-Cash and cash equivalents 243.33%102.55K44.30%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
-Short term investments --------------------------0--0-93.51%10.13K--0
Receivables -53.36%12.24K-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%27.1K
-Taxes receivable -53.36%12.24K-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%27.1K
Prepaid assets 525.77%23.97K-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
Restricted cash 187.53%612.61K64.55%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
Total current assets 175.22%751.36K57.52%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
Non current assets
Net PPE -29.02%15.21K-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%8.4M
-Gross PPE 0.00%239.82K-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%8.68M
-Accumulated depreciation -2.85%-224.61K-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
Investments and advances 35.34%351.18K-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
-Financial asset investment 35.34%351.18K-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
-Including:Available-for-sale securities 35.34%351.18K-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
Goodwill and other intangible assets --2K------------------------------------
-Other intangible assets --2K------------------------------------
Total non current assets 31.14%368.4K-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
Total assets 102.15%1.12M41.27%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
Liabilities
Current liabilities
Current debt and capital lease obligation -------------------------------------81.37%2.63K
-Current capital lease obligation --------------------------0--0--0-81.37%2.63K
Current deferred liabilities 129.09%125.25K21.36%125.25K21.36%125.25K--21.85K--41.9K--54.67K--103.21K--103.21K--------
Current liabilities 10.71%277.58K-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
Non current liabilities
-Long term capital lease obligation --------------------------0--0------0
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities 10.71%277.58K-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
Shareholders'equity
Share capital 2.17%19.16M2.16%19.16M2.16%19.16M0.93%18.81M0.59%18.78M0.94%18.76M0.96%18.76M0.96%18.76M1.26%18.64M1.99%18.68M
-common stock 2.17%19.16M2.16%19.16M2.16%19.16M0.93%18.81M0.59%18.78M0.94%18.76M0.96%18.76M0.96%18.76M1.26%18.64M1.99%18.68M
Retained earnings -0.88%-29.8M-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
Gains losses not affecting retained earnings 3.54%11.48M3.54%11.48M3.54%11.48M1.99%11.15M2.14%11.12M1.88%11.09M1.88%11.09M1.88%11.09M1.90%10.94M2.24%10.88M
Total stockholders'equity 177.76%842.18K76.90%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
Total equity 177.76%842.18K76.90%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
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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