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CA Stock MarketDetailed Quotes
Metallum Resources Inc (MZN)
- 0.025
- 0.0000.00%
15min DelayMarket Closed May 19 16:00 ET
7.09MMarket Cap-2.78P/E (TTM)
0.000High0.000Low0Volume0.000Open0.025Prev Close0.00Turnover0.00052wk High0.00%Turnover Ratio283.48MShares0.00052wk Low-0.009EPS TTM2.25MFloat Cap3.000Historical HighLossP/E (Static)90.16MShs Float0.005Historical Low-0.01EPS LYR0.00%Range %--Dividend TTM0.39P/B1Lot Size--Div Yield TTM
Metallum Resources Inc (MZN) Balance Sheet
Quarterly+Annual
YOY
| (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q3)Sep 30, 2021 | (Q2)Jun 30, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 693.73%3.25M | 1,482.80%3.46M | 1,482.80%3.46M | 574.66%3.58M | 656.28%4M | -83.92%409.27K | 950.97%218.61K | 950.97%218.61K | --530.05K | --529.37K |
| -Cash and cash equivalents | 693.73%3.25M | 1,482.80%3.46M | 1,482.80%3.46M | 574.66%3.58M | 656.28%4M | -83.92%409.27K | 950.97%218.61K | 950.97%218.61K | --530.05K | --529.37K |
| Receivables | -70.61%6.75K | -80.10%4.6K | -80.10%4.6K | 102.06%59.13K | -55.90%41.92K | 8.42%22.96K | 10.73%23.1K | 10.73%23.1K | --29.27K | --95.06K |
| -Taxes receivable | -67.59%6.75K | -78.07%4.6K | -78.07%4.6K | 102.06%59.13K | -55.90%41.92K | -1.68%20.83K | 0.48%20.96K | 0.48%20.96K | --29.27K | --95.06K |
| -Other receivables | ---- | ---- | ---- | ---- | ---- | --2.14K | --2.14K | --2.14K | ---- | ---- |
| Prepaid assets | -33.04%26.94K | 37.38%54.23K | 37.38%54.23K | 107.37%100.22K | 345.07%192.72K | -6.10%40.24K | 262.32%39.48K | 262.32%39.48K | --48.33K | --43.3K |
| Restricted cash | 5,583.65%9M | ---- | ---- | ---- | --14.11K | --158.35K | ---- | ---- | ---- | ---- |
| Total current assets | 1,847.03%12.28M | 1,151.50%3.52M | 1,151.50%3.52M | 514.73%3.74M | 536.82%4.25M | -75.83%630.82K | 435.04%281.18K | 435.04%281.18K | --607.64K | --667.73K |
| Non current assets | ||||||||||
| Net PPE | 0.68%14.53M | -0.02%14.43M | -0.02%14.43M | -0.02%14.43M | 0.01%14.43M | 3,599,100.25%14.43M | 2,697,651.78%14.43M | 2,697,651.78%14.43M | --14.43M | --14.43M |
| -Gross PPE | ---- | 0.00%14.47M | 0.00%14.47M | -0.51%14.47M | -0.50%14.47M | 13,060.09%14.47M | 13,060.09%14.47M | 13,060.09%14.47M | --14.54M | --14.54M |
| -Accumulated depreciation | ---- | -6.75%-37.75K | -6.75%-37.75K | 65.65%-37.75K | 67.43%-35.72K | 67.55%-35.54K | 67.68%-35.36K | 67.68%-35.36K | ---109.91K | ---109.67K |
| Non current prepaid assets | ---- | --0 | --0 | --0 | --0 | 0.00%61K | 0.00%61K | 0.00%61K | --61K | --61K |
| Non current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| Total non current assets | 0.25%14.53M | -0.44%14.43M | -0.44%14.43M | -0.44%14.43M | -0.41%14.43M | 2,793.13%14.49M | 3,607.42%14.49M | 3,607.42%14.49M | --14.49M | --14.49M |
| Total assets | 77.28%26.81M | 21.49%17.95M | 21.49%17.95M | 20.29%18.17M | 23.25%18.68M | 386.18%15.12M | 3,231.50%14.78M | 3,231.50%14.78M | --15.1M | --15.16M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -84.49%111.39K | -77.70%125.66K | -77.70%125.66K | -35.69%158.86K | -7.37%238.8K | -51.98%718.27K | -55.73%563.38K | -55.73%563.38K | --247.03K | --257.8K |
| -accounts payable | -73.25%111.39K | -52.91%125.66K | -52.91%125.66K | -35.69%158.86K | -7.37%238.8K | -72.17%416.34K | -79.03%266.82K | -79.03%266.82K | --247.03K | --257.8K |
| -Due to related parties current | ---- | --0 | --0 | --0 | --0 | --301.92K | --296.56K | --296.56K | ---- | ---- |
| Current accrued expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Other current liabilities | ---- | ---- | ---- | ---- | ---- | -88.50%9K | -82.32%30.05K | -82.32%30.05K | --46.83K | --7.96K |
| Current liabilities | -84.68%111.39K | -78.82%125.66K | -78.82%125.66K | -45.94%158.86K | -10.15%238.8K | -89.24%727.27K | -90.85%593.42K | -90.85%593.42K | --293.86K | --265.76K |
| Non current liabilities | ||||||||||
| Long term accounts payable and other payables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --291.07K | --285.59K |
| Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --291.07K | --285.59K |
| Total liabilities | -84.68%111.39K | -78.82%125.66K | -78.82%125.66K | -72.84%158.86K | -56.69%238.8K | -89.67%727.27K | -91.21%593.42K | -91.21%593.42K | --584.93K | --551.35K |
| Shareholders'equity | ||||||||||
| Share capital | 7.84%66.35M | 7.84%66.35M | 7.84%66.35M | 7.92%66.35M | 8.32%66.35M | 58.97%61.53M | 58.97%61.53M | 58.97%61.53M | --61.48M | --61.25M |
| -common stock | 7.84%66.35M | 7.84%66.35M | 7.84%66.35M | 7.92%66.35M | 8.32%66.35M | 58.97%61.53M | 58.97%61.53M | 58.97%61.53M | --61.48M | --61.25M |
| Retained earnings | -2.26%-52.64M | -2.73%-52.52M | -2.73%-52.52M | -3.27%-52.34M | -3.46%-51.9M | -5.38%-51.48M | -5.00%-51.13M | -5.00%-51.13M | ---50.68M | ---50.16M |
| Gains losses not affecting retained earnings | 4.12%3.99M | 5.68%3.99M | 5.68%3.99M | 7.46%3.99M | 13.49%3.99M | 12.39%3.84M | 10.73%3.78M | 10.73%3.78M | --3.72M | --3.52M |
| Other equity interest | 1,657.81%9M | ---- | ---- | ---- | ---- | -81.73%512K | ---- | ---- | ---- | ---- |
| Total stockholders'equity | 85.46%26.7M | 25.68%17.82M | 25.68%17.82M | 24.04%18.01M | 26.27%18.45M | 466.26%14.4M | 324.70%14.18M | 324.70%14.18M | --14.52M | --14.61M |
| Total equity | 85.46%26.7M | 25.68%17.82M | 25.68%17.82M | 24.04%18.01M | 26.27%18.45M | 466.26%14.4M | 324.70%14.18M | 324.70%14.18M | --14.52M | --14.61M |
| 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: 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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