Metallum Resources Inc (MZN.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 3,460 | 219 | 21 | 32 |
| Receivables | 5 | 23 | 21 | 296 |
| TOTAL | $3,519 | $281 | $53 | $381 |
| Non-Current Assets | ||||
| PPE Net | 14,431 | 14,433 | 1 | 14 |
| Other Non-Current Assets | 0 | 61 | 390 | 61 |
| TOTAL | $14,431 | $14,494 | $391 | $75 |
| Total Assets | $17,950 | $14,775 | $443 | $456 |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | N/A | N/A | 4,389 | N/A |
| Accounts payable and accrued liabilities | 126 | 267 | 1,272 | 1,024 |
| Accrued Expenses | N/A | 0 | 652 | 325 |
| Other current liabilities | N/A | 30 | 170 | N/A |
| TOTAL | $126 | $593 | $6,483 | $1,349 |
| Non-Current Liabilities | ||||
| Long Term Debt | N/A | N/A | N/A | 4,140 |
| Other Non-Current Liabilities | 0 | 0 | 272 | 51 |
| TOTAL | $0 | $0 | $272 | $4,252 |
| Total Liabilities | $126 | $593 | $6,755 | $5,602 |
| Shareholders' Equity | ||||
| Common Shares | 66,351 | 61,530 | 38,704 | 38,704 |
| Retained earnings | -52,521 | -51,128 | -48,691 | -47,543 |
| Other shareholders' equity | 3,994 | 3,780 | 3,675 | 3,632 |
| TOTAL | $17,824 | $14,182 | $-6,311 | $-5,207 |
| Total Liabilities And Equity | $17,950 | $14,775 | $443 | $395 |