Production (Stage)
Metal Energy Corp.
MERG.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 901.40K | 569.40K | 644.60K | 862.70K | 1.31M |
| Total Receivables | 38.10K | 43.20K | 34.30K | 93.90K | 44.10K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 16.60K | 8.50K | 8.00K | 20.20K | 37.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 956.00K | 621.10K | 686.90K | 976.80K | 1.40M |
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| Total Current Assets | 956.00K | 621.10K | 686.90K | 976.80K | 1.40M |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 956.00K | 621.10K | 686.90K | 976.80K | 1.40M |
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| Total Accounts Payable | 283.00K | 38.40K | 34.90K | 202.30K | 60.00K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 300.00 | 2.40K | 2.40K | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 649.40K | -- | -- | -- | 3.80K |
| Total Other Current Liabilities | 649.40K | -- | -- | -- | 3.80K |
| Total Current Liabilities | 932.70K | 40.80K | 37.20K | 202.30K | 63.70K |
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| Total Current Liabilities | 932.70K | 40.80K | 37.20K | 202.30K | 63.70K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 300.00 | 2.40K | 2.40K | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.21M | -- | -- | -- | -- |
| Total Liabilities | 3.14M | 40.80K | 37.20K | 202.30K | 63.70K |
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| Common Stock & APIC | 6.84M | 6.57M | 6.49M | 6.54M | 6.71M |
| Retained Earnings | -10.86M | -7.82M | -7.63M | -7.55M | -7.17M |
| Treasury Stock & Other | 1.83M | 1.82M | 1.79M | 1.78M | 1.79M |
| Total Common Equity | -2.19M | 580.30K | 649.60K | 774.50K | 1.33M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -2.19M | 580.30K | 649.60K | 774.50K | 1.33M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.19M | 580.30K | 649.60K | 774.50K | 1.33M |
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