Metals Creek Resources Corp (MEK) - Total Assets
Based on the latest financial reports, Metals Creek Resources Corp (MEK) holds total assets worth CA$343.45K CAD as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Metals Creek Resources Corp - Total Assets Trend (2005–2024)
This chart illustrates how Metals Creek Resources Corp's total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Metals Creek Resources Corp - Asset Composition Analysis
Current Asset Composition (December 2024)
Metals Creek Resources Corp's total assets of CA$343.45K consist of 74.5% current assets and 25.5% non-current assets.
| Asset Category | Amount (CAD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CA$0.00 | 13.6% |
| Accounts Receivable | CA$0.00 | 0.0% |
| Inventory | CA$0.00 | 0.0% |
| Property, Plant & Equipment | CA$0.00 | 0.0% |
| Intangible Assets | CA$0.00 | 0.0% |
| Goodwill | CA$0.00 | 0.0% |
Asset Composition Trend (2005–2024)
This chart illustrates how Metals Creek Resources Corp's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Metals Creek Resources Corp's current assets represent 74.5% of total assets in 2024, a decrease from 97.1% in 2005.
- Cash Position: Cash and equivalents constituted 13.6% of total assets in 2024, down from 96.0% in 2005.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2005.
- Asset Diversification: The largest asset category is goodwill at 0.0% of total assets.
Metals Creek Resources Corp Competitors by Total Assets
Key competitors of Metals Creek Resources Corp based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
GREEN MINERALS NK -003
F:5IP
|
Germany | €9.76 Million |
|
Sama Resources Inc.
V:SME
|
Canada | CA$12.82 Million |
|
Transition Metals Corp
V:XTM
|
Canada | CA$5.61 Million |
|
Shenzhen Zhongjin Lingnan Nonfemet Co Ltd
SHE:000060
|
China | CN¥48.31 Billion |
|
Shengda Mining Co Ltd
SHE:000603
|
China | CN¥7.11 Billion |
|
Pangang Group Vanadium Titanium & Resources Co Ltd
SHE:000629
|
China | CN¥14.74 Billion |
|
China Tungsten and Hightech Materials Co Ltd
SHE:000657
|
China | CN¥20.78 Billion |
|
Guocheng Mining Co Ltd
SHE:000688
|
China | CN¥8.41 Billion |
Metals Creek Resources Corp - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.94 | 1.52 | 12.95 |
| Quick Ratio | 0.94 | 1.52 | 12.95 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CA$-9.66K | CA$73.68K | CA$1.35 Million |
Metals Creek Resources Corp - Advanced Valuation Insights
This section examines the relationship between Metals Creek Resources Corp's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 37.38 |
| Latest Market Cap to Assets Ratio | 5.50 |
| Asset Growth Rate (YoY) | -92.1% |
| Total Assets | CA$710.14K |
| Market Capitalization | $3.91 Million USD |
Valuation Analysis
Premium Asset Valuation: The market values Metals Creek Resources Corp's assets at a significant premium (5.50x), suggesting investors see substantial growth potential or unique competitive advantages.
Significant Asset Reduction: Metals Creek Resources Corp's assets decreased by 92.1% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Metals Creek Resources Corp (2005–2024)
The table below shows the annual total assets of Metals Creek Resources Corp from 2005 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CA$710.14K | -92.13% |
| 2023-12-31 | CA$9.02 Million | -4.72% |
| 2022-12-31 | CA$9.47 Million | -37.64% |
| 2021-12-31 | CA$15.18 Million | +60.14% |
| 2020-12-31 | CA$9.48 Million | +25.59% |
| 2019-12-31 | CA$7.55 Million | -5.31% |
| 2018-12-31 | CA$7.97 Million | +0.91% |
| 2017-12-31 | CA$7.90 Million | +9.49% |
| 2016-12-31 | CA$7.22 Million | +25.49% |
| 2015-12-31 | CA$5.75 Million | -7.51% |
| 2014-12-31 | CA$6.22 Million | -34.07% |
| 2013-12-31 | CA$9.43 Million | -4.32% |
| 2012-12-31 | CA$9.86 Million | -22.50% |
| 2011-12-31 | CA$12.72 Million | +79.08% |
| 2010-12-31 | CA$7.10 Million | +20.51% |
| 2009-12-31 | CA$5.89 Million | +106.50% |
| 2008-12-31 | CA$2.85 Million | -6.17% |
| 2007-12-31 | CA$3.04 Million | +302.09% |
| 2006-12-31 | CA$756.33K | -13.06% |
| 2005-12-31 | CA$869.99K | -- |
About Metals Creek Resources Corp
Metals Creek Resources Corp., an exploration stage company, engages in the identification, acquisition, exploration, and development of mineral resource properties in Canada. The company primarily explores for gold, copper, base metals, and platinum group metal deposits, as well as diamonds. It holds interests in the Flint Lake, Tillex, Ogden, and Shabaqua gold projects located in Ontario; the Cl… Read more