Metallis Resources Inc (MTS) Financings
TSXV: MTS · Gold, Copper, Silver · Exploration stage
- Market cap$13.1M
- Share price$0.130
- 52-week range$0.115 – $0.550
- Shares outstanding101,018,836
- ExchangeTSXV
- Websitewww.metallisresources.com
Metallis Resources Inc. is a Vancouver-based company focused on the exploration for gold, copper and silver at its 100%-owned Kirkham Property in Canada, situated in northwest British Columbia's Golden Triangle, and at the Greyhound Property, a gold/silver/antimony property in Idaho, USA.
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Metallis Resources Inc financial statements
Key figures read from 39 of 39 financial statement filings, Nov 28, 2016 to Aug 28, 2026. Each column is the period as the company first filed it.
Balance sheet: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Jan 2022 | |
|---|---|---|---|---|---|
| Cash and equivalents | C$147,224 | C$518,301 | C$35,817 | C$578,522 | C$800,793 |
| Total current assets | C$213,112 | C$537,358 | C$51,625 | C$731,115 | C$1,045,280 |
| Total current liabilities | C$186,581 | C$91,287 | C$175,006 | C$200,933 | C$68,232 |
| Working capital | C$26,531 | C$446,071 | (C$123,381) | C$530,182 | C$977,048 |
| Property, plant and equipment | C$3,039 | C$1,495 | C$2,371 | C$3,979 | C$3,591 |
| Total assets | C$300,943 | C$557,973 | C$109,570 | C$825,034 | C$1,068,967 |
| Debt | — | — | — | C$0 | C$48,420 |
| Total liabilities | C$242,937 | C$91,287 | C$195,503 | C$258,825 | C$68,232 |
| Shareholders' equity | C$58,006 | C$466,686 | (C$85,933) | C$566,209 | C$1,000,735 |
Income statement: annual key figures
Canadian dollars (C$), 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$1,467,167 | C$299,132 | C$123,118 | — | — |
| General and administrative | C$403,511 | C$378,584 | C$377,632 | C$442,300 | C$621,715 |
| Share-based compensation | C$54,854 | C$192,399 | C$8,689 | C$259,429 | C$647,580 |
| Net income (loss) | (C$2,097,799) | (C$1,041,144) | (C$660,831) | (C$736,347) | (C$1,647,746) |
Cash flow statement: annual key figures
Canadian dollars (C$), 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$2,004,916) | (C$885,562) | (C$621,518) | (C$708,852) | (C$1,271,592) |
| Investing cash flow | C$37,937 | C$33,015 | C$119,313 | (C$1,163,604) | (C$3,992,807) |
| Financing cash flow | C$1,595,902 | C$1,335,031 | (C$40,500) | C$1,650,185 | C$3,768,012 |
| Exploration spending (capitalized) | — | — | — | (C$1,367,535) | (C$4,090,327) |
| Property, plant and equipment spending | (C$2,314) | — | C$0 | (C$2,408) | (C$2,165) |
| Proceeds from share issues | C$1,634,265 | C$1,384,707 | C$0 | C$1,690,685 | C$3,808,512 |
| Change in cash | (C$371,077) | C$482,484 | (C$542,705) | (C$222,271) | (C$1,496,387) |
| Cash at end of period | C$147,224 | C$518,301 | C$35,817 | C$578,522 | C$800,793 |
Metallis Resources Inc financings
5 financings announced or closed by Metallis Resources Inc, read by Mining News Terminal, newest first.