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 | 58.31% | -11.67% | -25.28% | -34.35% | 32.69% |
| Total Receivables | -11.81% | 25.95% | -63.47% | 112.93% | -26.25% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 95.29% | 6.25% | -60.40% | -46.13% | -39.12% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 53.92% | -9.58% | -29.68% | -30.01% | 25.55% |
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| Total Current Assets | 53.92% | -9.58% | -29.68% | -30.01% | 25.55% |
| 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 | 53.92% | -9.58% | -29.68% | -30.01% | 25.55% |
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| Total Accounts Payable | 636.98% | 10.03% | -82.75% | 237.17% | -45.05% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -87.50% | 0.00% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -84.68% |
| Total Other Current Liabilities | -- | -- | -- | -- | -84.68% |
| Total Current Liabilities | 2,186.03% | 9.68% | -81.61% | 217.58% | -52.50% |
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| Total Current Liabilities | 2,186.03% | 9.68% | -81.61% | 217.58% | -52.50% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -87.50% | 0.00% | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 7,605.88% | 9.68% | -81.61% | 217.58% | -52.50% |
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| Common Stock & APIC | 4.05% | 1.31% | -0.84% | -2.47% | 8.54% |
| Retained Earnings | -38.89% | -2.47% | -1.09% | -5.29% | -5.34% |
| Treasury Stock & Other | 0.28% | 1.90% | 0.69% | -0.71% | 11.85% |
| Total Common Equity | -477.03% | -10.67% | -16.13% | -41.85% | 36.25% |
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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 | -477.03% | -10.67% | -16.13% | -41.85% | 36.25% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -477.03% | -10.67% | -16.13% | -41.85% | 36.25% |
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