Metals Creek Resources Corp (MEK) Financials
TSXV: MEK · Gold · Exploration stage
- Market cap$11.4M
- Share price$0.040
- 52-week range$0.025 – $0.075
- Shares outstanding286,055,430
- ExchangeTSXV
- Websitewww.metalscreek.com
Metals Creek Resources Corp. is a junior exploration company incorporated under the laws of the Province of Ontario, is a reporting issuer in Alberta, British Columbia and Ontario, and has its common shares listed for trading on the Exchange under the symbol 'MEK'. Metals Creek has earned a 50% interest in the Ogden Gold Property including the former Naybob Gold Mine, located 6 km south of Timmins, Ontario and has an 8 km strike length of the prolific Porcupine-Destor Fault (P-DF).
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Metals Creek Resources Corp financial statements
Key figures read from 37 of 37 financial statement filings, Nov 23, 2016 to Aug 10, 2026. Each column is the period as the company first filed it.
Balance sheet: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| Dec 2025 | Dec 2024 | Dec 2023 | Jan 2023 | Dec 2022 | |
|---|---|---|---|---|---|
| Cash and equivalents | C$139,500 | C$96,674 | C$144,056 | C$489,132 | C$489,132 |
| Short-term investments | C$511,385 | C$0 | C$0 | C$289,269 | C$289,269 |
| Total current assets | C$833,604* | C$529,198* | — | C$800,146* | — |
| Exploration and evaluation assets | — | — | C$8,169,330 | — | C$7,841,923 |
| Property, plant and equipment | C$16,380 | C$23,115 | C$42,440 | C$69,145 | C$69,145 |
| Total assets | C$1,003,208 | C$710,141 | — | C$1,626,430 | C$0* |
| Shareholders' equity | C$710,717 | C$401,761 | C$8,878,040 | C$1,422,369 | C$9,264,292 |
* Calculated from the statement's own lines: the company did not print this total with a label.
Income statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Dec 2025 | FY Dec 2024 | FY Dec 2023 | FY Dec 2022 | FY Dec 2021 | |
|---|---|---|---|---|---|
| Exploration and evaluation expense | C$580,119 | C$817,632 | C$56,916 | C$115,100 | C$12,977 |
| General and administrative | C$63,426 | C$81,586 | C$106,119 | C$130,625 | C$135,359 |
| Share-based compensation | — | — | C$0 | C$128,573 | C$650,025 |
| Net income (loss) | (C$488,150) | (C$690,707) | (C$921,667) | (C$5,930,305) | (C$326,994) |
Cash flow statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Dec 2025 | FY Dec 2024 | FY Dec 2023 | FY Dec 2022 | FY Dec 2021 | |
|---|---|---|---|---|---|
| Operating cash flow | (C$757,353) | (C$783,237) | (C$584,499) | (C$831,595) | (C$468,865) |
| Investing cash flow | C$141,600 | C$253,687 | (C$151,397) | (C$2,125,439) | (C$3,244,827) |
| Financing cash flow | C$588,525 | C$545,007 | C$555,858 | C$2,361,036 | C$4,229,438 |
| Exploration spending (capitalized) | — | — | (C$310,961) | (C$2,329,214) | (C$3,414,585) |
| Property, plant and equipment spending | — | — | C$0 | (C$4,050) | (C$61,853) |
| Change in cash | (C$27,228) | C$15,457 | (C$180,038) | (C$595,998) | C$515,746 |
| Cash at end of period | C$297,323 | C$324,551 | C$309,094 | C$489,132 | C$1,085,130 |
No financings are on record for Metals Creek Resources Corp yet.