CO:METALS
The Metals Company
- Stock
Last Close
0.88
22/11 21:00
Market Cap
458.33M
Beta: -
Volume Today
1.01M
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 111.23K - | 151.27K 36.00% | 197.89K 30.82% | 34.30K 82.67% | 454.00K 1,223.70% | 476.65K 4.99% | ||||||||||||||
accumulated other comprehensive income loss | -238K - | -1.22M 410.92% | -1.22M - | -1.22M 0% | -1.22M 0% | -1.22M 0% | -1.22M 0% | -1.22M 0% | -1.22M 0% | -1.22M 0% | -1.22M 0% | -1.22M 0% | -1.22M 0% | -1.22M 0% | -1.20M 1.07% | |||||
cash and cash equivalents | 2.16M - | 2.52M 16.74% | 10.10M 300% | 1.17M 88.41% | 293.32K 74.92% | 112.64M 38,301.35% | 84.87M 24.65% | 69.05M 18.65% | 46.26M 33.00% | 66.87M 44.56% | 46.84M 29.95% | 28.39M 39.39% | 20.01M 29.53% | 22.55M 12.71% | 6.84M 69.66% | 3.99M 41.67% | 474K 88.12% | 360K 24.05% | ||
cash and short term investments | 2.16M - | 2.52M 16.74% | 10.10M 300% | 1.17M 88.41% | 293.32K 74.92% | 112.64M 38,301.35% | 84.87M 24.65% | 69.05M 18.65% | 46.26M 33.00% | 66.87M 44.56% | 46.84M 29.95% | 28.39M 39.39% | 20.01M 29.53% | 22.55M 12.71% | 6.84M 69.66% | 3.99M 41.67% | 474K 88.12% | 360K 24.05% | ||
common stock | 863 - | 286.79M 33,231,403.13% | 38.61M 86.54% | 154.43M 300% | 300.07M 94.31% | 300.08M 0.00% | 284.23M 5.28% | 296.05M 4.16% | 298.26M 0.75% | 299.06M 0.27% | 328.91M 9.98% | 332.88M 1.21% | 345.09M 3.67% | 345.77M 0.20% | 434.10M 25.54% | 438.24M 0.95% | 454.43M 3.69% | 460.57M 1.35% | 463.37M 0.61% | |
deferred revenue | ||||||||||||||||||||
deferred revenue non current | ||||||||||||||||||||
deferrred tax liabilities non current | 2.67M - | 10.68M 300% | 10.68M - | 10.68M 0% | 10.68M 0% | 10.68M 0% | 10.68M 0% | 10.68M 0% | 10.68M 0% | 10.68M 0% | 10.68M 0% | 10.68M 0% | 10.68M 0% | 10.68M 0% | 10.68M 0% | |||||
goodwill | ||||||||||||||||||||
goodwill and intangible assets | ||||||||||||||||||||
intangible assets | ||||||||||||||||||||
inventory | ||||||||||||||||||||
long term debt | 14M - | 14M 0% | ||||||||||||||||||
long term investments | 300.04M - | 300.06M 0.01% | 300.07M - | 300.08M 0.00% | 8.78M - | 8.64M 1.56% | 8.53M 1.38% | 8.43M 1.13% | 8.35M 0.93% | |||||||||||
net debt | 146.31K - | -2.16M 1,577.70% | -2.52M 16.74% | -10.10M 300% | -1.17M 88.41% | -293.32K 74.92% | -112.64M 38,301.35% | -84.87M 24.65% | -69.05M 18.65% | -46.26M 33.00% | -66.87M 44.56% | -46.84M 29.95% | -28.39M 39.39% | -20.01M 29.53% | -22.55M 12.71% | 7.16M 131.75% | 10.01M 39.83% | 5.40M 46.04% | 8.81M 63.21% | |
net receivables | 14K - | 56K 300% | 139K - | 64K 53.96% | 3.04M 4,651.56% | 4.70M 54.55% | 5.04M 7.17% | 2.76M 45.21% | 3.23M 17.03% | 1.64M 49.32% | 5.33M 225.29% | 467K 91.23% | ||||||||
other assets | 1 - | 55.41M 5,540,599,900% | 56.66M 2.27% | |||||||||||||||||
other current assets | 16.86K - | 336.45K 1,894.97% | 18.25K 94.58% | 73K 300% | 200.00K 173.97% | 133.78K 33.11% | 3.62M - | 1.51M - | 1.95M 29.25% | |||||||||||
other current liabilities | 407.60K - | 102K 74.98% | 1.74M 1,606.97% | 7.72M 343.49% | 4.30M 44.28% | 6.81M 58.33% | 28.34M 316.05% | 26.57M 6.24% | 18.00M 32.25% | 9.19M 48.96% | 25.19M 174.11% | 31.33M - | 36.47M 16.39% | |||||||
other liabilities | -257.54K - | |||||||||||||||||||
other non current assets | 605.23K - | -300.06M - | 1K 100.00% | -1K - | 43.15M - | 43.15M 0.00% | ||||||||||||||
other non current liabilities | 257.54K - | 10.50M 3,977.05% | 32.55M - | 46.26M 42.10% | 11.62M 74.87% | 3.13M 73.11% | 8.31M 165.96% | 2.58M 68.92% | 2.23M 13.54% | 983K 56.00% | 1.53M 55.44% | 2.31M 51.44% | 2.20M 5.06% | 1.97M 10.38% | 2.50M 26.97% | 53.70M 2,048.16% | 62.93M 17.18% | |||
othertotal stockholders equity | 24.14K - | 5.35M 22,076.71% | 11.41M 113.13% | 45.35M 297.49% | 108.02M - | 102.07M 5.51% | 107.95M 5.76% | 113.49M 5.13% | 116.92M 3.02% | 184.96M 58.20% | 186.80M 0.99% | 188.72M 1.03% | -377.52M 300.04% | 122.80M 132.53% | 122.69M 0.09% | -468.96M 482.23% | -483.63M 3.13% | |||
preferred stock | 550K - | 501.69M - | ||||||||||||||||||
property plant equipment net | 11.11M - | 44.46M 300% | 44.54M - | 44.57M 0.07% | 44.63M 0.14% | 45.16M 1.19% | 45.25M 0.20% | 45.17M 0.16% | 44.90M 0.62% | 44.87M 0.06% | 51.18M 14.05% | 8.50M 83.40% | 8.01M 5.73% | 4.77M 40.49% | 4.29M 9.99% | |||||
retained earnings | -68.04K - | -353.67K 419.81% | -40.71M 11,412.07% | -162.86M 300% | -35.94M 77.93% | -53.12M 47.81% | -284.36M 435.34% | -304.16M 6.96% | -325.27M 6.94% | -337.66M 3.81% | -365.55M 8.26% | -475.12M 29.97% | -475.12M 0.00% | -489.23M 2.97% | -501.69M 2.55% | -548.90M 9.41% | -574.10M 4.59% | |||
short term debt | 146.31K - | 5.88M - | 9.18M 56.17% | |||||||||||||||||
short term investments | ||||||||||||||||||||
tax assets | ||||||||||||||||||||
tax payables | ||||||||||||||||||||
total assets | 622.10K - | 302.54M 48,532.33% | 13.67M 95.48% | 54.69M 300% | 301.44M 451.24% | 300.51M 0.31% | 157.32M 47.65% | 133.13M 15.38% | 116.72M 12.32% | 96.12M 17.65% | 117.16M 21.89% | 94.78M 19.10% | 85.30M 10.00% | 75.16M 11.89% | 87.57M 16.52% | 68.90M 21.33% | 65.45M 4.99% | 60.65M 7.35% | 61.31M 1.10% | |
total current assets | 16.86K - | 2.50M 14,714.70% | 2.56M 2.31% | 10.22M 300% | 1.37M 86.60% | 427.10K 68.82% | 112.78M 26,305.70% | 88.56M 21.48% | 72.09M 18.60% | 50.96M 29.31% | 71.91M 41.11% | 49.60M 31.02% | 31.62M 36.25% | 21.64M 31.55% | 27.87M 28.79% | 8.82M 68.36% | 5.94M 32.61% | 474K 92.03% | 360K 24.05% | |
total current liabilities | 665.13K - | 253.27K 61.92% | 1.94M 665.58% | 7.76M 300% | 4.76M 38.67% | 7.29M 53.24% | 28.34M 288.85% | 26.57M 6.24% | 18.00M 32.25% | 9.19M 48.96% | 25.19M 174.11% | 41.61M 65.21% | 17.54M 57.84% | 18.11M 3.24% | 19.34M 6.80% | 31.33M 61.98% | 36.47M 16.39% | 5.88M 83.89% | 9.18M 56.17% | |
total debt | 146.31K - | 14M - | 14M 0% | 5.88M 58.04% | 9.18M 56.17% | |||||||||||||||
total investments | 300.04M - | 300.06M 0.01% | 300.07M - | 300.08M 0.00% | 8.78M - | 8.64M 1.56% | 8.53M 1.38% | 8.43M 1.13% | 8.35M 0.93% | |||||||||||
total liabilities | 665.13K - | 10.75M 1,516.71% | 4.61M 57.15% | 18.43M 300% | 37.31M 102.41% | 53.54M 43.52% | 50.64M 5.42% | 40.37M 20.27% | 36.99M 8.37% | 22.45M 39.32% | 38.10M 69.71% | 53.27M 39.83% | 29.75M 44.16% | 31.10M 4.56% | 32.22M 3.58% | 57.98M 79.97% | 63.65M 9.77% | 70.25M 10.38% | 82.78M 17.83% | |
total liabilities and stockholders equity | 622.10K - | 302.54M 48,532.33% | 13.67M 95.48% | 54.69M 300% | 301.44M 451.24% | 300.51M 0.31% | 157.32M 47.65% | 133.13M 15.38% | 116.72M 12.32% | 96.12M 17.65% | 117.16M 21.89% | 94.78M 19.10% | 85.30M 10.00% | 75.16M 11.89% | 87.57M 16.52% | 68.90M 21.33% | 65.45M 4.99% | 60.65M 7.35% | 61.31M 1.10% | |
total non current assets | 605.23K - | 300.04M 49,474.67% | 11.12M 96.30% | 44.46M 300% | 300.07M 574.93% | 300.08M 0.00% | 44.54M 85.16% | 44.57M 0.07% | 44.63M 0.14% | 45.16M 1.19% | 45.25M 0.20% | 45.17M 0.16% | 53.68M 18.82% | 53.51M 0.31% | 59.70M 11.56% | 60.08M 0.63% | 59.51M 0.94% | 4.77M 91.99% | 4.29M 9.99% | |
total non current liabilities | 257.54K - | 10.50M 3,977.05% | 2.67M 74.58% | 10.68M 300% | 32.55M 204.92% | 46.26M 42.10% | 22.30M 51.79% | 13.80M 38.11% | 18.99M 37.59% | 13.26M 30.18% | 12.91M 2.64% | 11.66M 9.69% | 12.20M 4.67% | 12.99M 6.44% | 12.87M 0.90% | 26.64M 106.99% | 27.18M 1.99% | 64.38M 136.91% | 73.61M 14.33% | |
total stockholders equity | -43.04K - | 291.79M 678,075.27% | 9.06M 96.89% | 36.25M 300% | 264.14M 628.57% | 246.96M 6.50% | 106.67M 56.80% | 92.75M 13.05% | 79.72M 14.04% | 73.67M 7.60% | 79.06M 7.32% | 41.51M 47.50% | 55.55M 33.84% | 44.05M 20.69% | 55.36M 25.66% | 10.92M 80.28% | 1.81M 83.42% | -9.61M 630.77% | -21.47M 123.47% |
All numbers in USD (except ratios and percentages)