PositoAI
a positivity index
Home Explore Actions Flows Indices News Watchlist Compare PosiDemy Screeners Insights
Go Deep

Metals Creek Resources Corp.

Metals Creek Resources Corp. Score & Ratio Trend

DateScoreP/EP/BD/EPrice
Oct 2026 16,418 — 12.31 0.00 2.72
Oct 2026 16,418 — 12.31 0.00 2.71

Metals Creek Resources Corp. Quarterly Results

Line Item Jun 2026Mar 2026Dec 2025Sep 2025
Revenue 0.0 0.0 0.0 0.0
Net Profit -589,197.0 157,316.0 -134,749.0 -64,622.0
EPS 0.0 0.0 — 0.0

Metals Creek Resources Corp. Revenue & Profit: Last 5 Years

Line Item Dec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Revenue 0.0 0.0 0.0 0.0 —
Net Profit -488,150.0 -690,707.0 -1,249,074.0 -5,930,305.0 —
EPS 0.0 0.0 -0.0 -0.0 —

Metals Creek Resources Corp. Balance Sheet

Line Item Dec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Total Assets 1,003,208.0 710,141.0 852,086.0 1,626,430.0 —
Total Liabilities 292,491.0 308,380.0 143,376.0 204,061.0 —
Total Equity 710,717.0 401,761.0 708,710.0 1,422,369.0 —

Metals Creek Resources Corp. Assets & Liabilities Breakdown (CAD millions)

What it owns — Dec 2025

Cash & short-term investments 13.9%Receivables 1.7%Fixed assets (tangible) 1.6%Long-term investments 15.3%Other assets 67.5%

How it's funded — Dec 2025

Payables 16.7%Other liabilities 12.5%Shareholders' equity 70.8%
Line Item Dec 2025Dec 2024Dec 2023Dec 2022
Assets
Cash & short-term investments0.10.10.10.8
Receivables0.00.00.00.0
Inventory0.00.00.00.0
Fixed assets (tangible)0.00.00.00.1
Intangible assets0.00.00.00.0
Long-term investments0.20.20.30.8
Other assets0.70.40.40.0
Liabilities & equity
Short-term debt0.00.00.00.0
Long-term debt0.00.00.00.0
Payables0.20.20.10.2
Other liabilities0.10.10.00.0
Shareholders' equity0.70.40.71.4
Net tangible assets0.70.40.71.4

Metals Creek Resources Corp. Cash Flow

Line Item Dec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Operating Activities -757,353.0 -783,237.0 -895,460.0 -831,595.0 —
Investing Activities 141,600.0 253,687.0 159,564.0 -2,125,439.0 —
Financing Activities 588,525.0 545,007.0 555,858.0 2,361,036.0 —

Disclaimer — PositoAI is a research and screening tool for educational and informational purposes. It is not investment advice or a recommendation to buy or sell any security or mutual fund. Scores and rankings are calculated by PositoAI's own method using publicly available data, which may be incomplete, delayed or inaccurate, and past performance does not indicate future results. AI summaries of company news may contain errors. PositoAI is not registered with the SEC, SEBI or any other regulatory authority. Please do your own research or consult a licensed financial advisor before investing.