Is Metallum Resources Inc. (MTLLF) a Buy, Sell, or Hold?
OTC : MTLLF
Metallum Resources Inc.
$0.04 USD
$0.02 (100.0%)
- Volume
- 10K
- Average Volume
- 520
- Market Capitalization
- $11.34M
- P/E Ratio
- -1956.13
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.10
- Year Low
- $0.02
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.08
MTLLF Financial Statements
| date | 2022-06-30 | 2021-06-30 |
|---|---|---|
| revenue | - | - |
| costOfRevenue | - | - |
| grossProfit | - | - |
| researchAndDevelopmentExpenses | - | - |
| generalAndAdministrativeExpenses | 20032 | 745 |
| sellingAndMarketingExpenses | - | - |
| sellingGeneralAndAdministrativeExpenses | 20032 | 745 |
| otherExpenses | - | - |
| operatingExpenses | 20032 | 745 |
| costAndExpenses | 20032 | 745 |
| netInterestIncome | - | - |
| interestIncome | - | - |
| interestExpense | - | - |
| depreciationAndAmortization | 228.48K | 236.56K |
| ebitda | -20032 | -745 |
| ebit | - | - |
| nonOperatingIncomeExcludingInterest | - | - |
| operatingIncome | -20032 | -745 |
| totalOtherIncomeExpensesNet | -1129 | -393 |
| incomeBeforeTax | -21161 | -1138 |
| incomeTaxExpense | - | - |
| netIncomeFromContinuingOperations | -21161 | -1138 |
| netIncomeFromDiscontinuedOperations | - | - |
| otherAdjustmentsToNetIncome | - | - |
| netIncome | -21161 | -1138 |
| netIncomeDeductions | - | - |
| bottomLineNetIncome | -21161 | -1138 |
| eps | -0.0 | -0.0 |
| date | 2022-06-30 | 2021-06-30 |
|---|---|---|
| cashAndCashEquivalents | 1058 | 4500 |
| shortTermInvestments | - | - |
| cashAndShortTermInvestments | 1058 | 4500 |
| netReceivables | 77 | 12353 |
| accountsReceivables | - | - |
| otherReceivables | 77 | 12353 |
| inventory | - | - |
| prepaids | - | - |
| otherCurrentAssets | - | - |
| totalCurrentAssets | 1135 | 16853 |
| propertyPlantEquipmentNet | - | - |
| goodwill | - | - |
| intangibleAssets | 77 | 12353 |
| goodwillAndIntangibleAssets | 822.47K | 727.19K |
| longTermInvestments | - | - |
| taxAssets | - | - |
| otherNonCurrentAssets | - | - |
| totalNonCurrentAssets | 822.47K | 727.19K |
| otherAssets | - | - |
| totalAssets | 823.61K | 744.04K |
| totalPayables | - | - |
| accountPayables | - | - |
| otherPayables | - | - |
| accruedExpenses | - | - |
| shortTermDebt | - | - |
| capitalLeaseObligationsCurrent | - | - |
| taxPayables | - | - |
| deferredRevenue | - | - |
| otherCurrentLiabilities | - | - |
| totalCurrentLiabilities | 15000 | 154.18K |
| longTermDebt | - | 592K |
| capitalLeaseObligationsNonCurrent | - | - |
| deferredRevenueNonCurrent | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - |
| otherNonCurrentLiabilities | - | - |
| totalNonCurrentLiabilities | - | 592K |
| otherLiabilities | - | - |
| capitalLeaseObligations | - | - |
| totalLiabilities | 15000 | 746.18K |
| treasuryStock | - | - |
| preferredStock | - | - |
| commonStock | 832K | 100 |
| retainedEarnings | -23394 | -2233 |
| additionalPaidInCapital | - | - |
| date | 2022-06-30 | 2021-06-30 |
|---|---|---|
| netIncome | -21161 | -1138 |
| depreciationAndAmortization | - | - |
| deferredIncomeTax | - | - |
| stockBasedCompensation | - | - |
| changeInWorkingCapital | 13259 | -10381 |
| accountsReceivables | - | - |
| inventory | - | - |
| accountsPayables | - | - |
| otherWorkingCapital | - | - |
| otherNonCashItems | 532 | 220 |
| netCashProvidedByOperatingActivities | -7370 | -11299 |
| investmentsInPropertyPlantAndEquipment | -235.97K | -108.26K |
| acquisitionsNet | - | - |
| purchasesOfInvestments | - | - |
| salesMaturitiesOfInvestments | - | - |
| otherInvestingActivities | - | - |
| netCashProvidedByInvestingActivities | -235.97K | -108.26K |
| netDebtIssuance | - | - |
| longTermNetDebtIssuance | - | - |
| shortTermNetDebtIssuance | - | - |
| netStockIssuance | - | - |
| netCommonStockIssuance | - | - |
| commonStockIssuance | 239.9K | 120K |
| commonStockRepurchased | - | - |
| netPreferredStockIssuance | - | - |
| netDividendsPaid | - | - |
| commonDividendsPaid | - | - |
| preferredDividendsPaid | - | - |
| otherFinancingActivities | 239.9K | 239.9K |
| netCashProvidedByFinancingActivities | 239.9K | 119K |
| date | 2023-03-31 |
|---|---|
| cashAndCashEquivalents | 30940 |
| shortTermInvestments | - |
| cashAndShortTermInvestments | 30940 |
| netReceivables | 1565 |
| accountsReceivables | - |
| otherReceivables | 1565 |
| inventory | - |
| prepaids | - |
| otherCurrentAssets | - |
| totalCurrentAssets | 32505 |
| propertyPlantEquipmentNet | 12.35M |
| goodwill | - |
| intangibleAssets | - |
| goodwillAndIntangibleAssets | - |
| longTermInvestments | - |
| taxAssets | - |
| otherNonCurrentAssets | - |
| totalNonCurrentAssets | 12.35M |
| otherAssets | - |
| totalAssets | 12.38M |
| totalPayables | 17715 |
| accountPayables | 17715 |
| otherPayables | - |
| accruedExpenses | - |
| shortTermDebt | - |
| capitalLeaseObligationsCurrent | - |
| taxPayables | - |
| deferredRevenue | - |
| otherCurrentLiabilities | 290K |
| totalCurrentLiabilities | 307.72K |
| longTermDebt | - |
| capitalLeaseObligationsNonCurrent | - |
| deferredRevenueNonCurrent | - |
| deferredTaxLiabilitiesNonCurrent | - |
| otherNonCurrentLiabilities | - |
| totalNonCurrentLiabilities | 3.7M |
| otherLiabilities | - |
| capitalLeaseObligations | - |
| totalLiabilities | 4M |
| treasuryStock | - |
| preferredStock | - |
| commonStock | 9.63M |
| retainedEarnings | -1.25M |
| additionalPaidInCapital | - |