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Metalore Resources Limited (MTLRF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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2.1400+0.0400 (+1.90%)
At close: 12:54PM EDT
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Income statement
Cash flow
Annual

Balance sheet

Currency in CAD. All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
481.821
1,426
560.914
584.937
Other short-term investments
4,646
3,237
4,083
0
Total cash
5,128
4,663
4,644
584.937
Net receivables
44.921
105.043
62.454
44.776
Inventory
34.552
27.51
21.293
20.979
Total current assets
5,250
4,838
4,767
688.306
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
18,850
18,278
18,124
17,094
Accumulated depreciation
-14,711
-11,578
-13,739
-10,168
Net property, plant and equipment
4,139
6,700
4,385
6,926
Total non-current assets
4,139
6,700
4,385
6,926
Total assets
9,389
11,538
9,152
7,614
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
71.852
68.086
104.804
49.693
Taxes payable
68.924
10
0
-
Total current liabilities
140.776
78.086
104.804
49.693
Non-current liabilities
Deferred tax liabilities
52.906
863.341
244.427
205.747
Total non-current liabilities
2,060
2,446
1,788
842.382
Total liabilities
2,201
2,524
1,893
892.075
Stockholders' equity
Common stock
2,469
2,469
2,469
2,469
Retained earnings
4,682
6,417
4,705
4,048
Accumulated other comprehensive income
-116.462
-24.976
-68.001
52
Total stockholders' equity
7,188
9,014
7,259
6,722
Total liabilities and stockholders' equity
9,389
11,538
9,152
7,614