# Metals Creek Resources Corp. (MCREF)

> Basic Materials · CA · Reports in CAD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/MCREF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 0 | $ 129.8K | N/A | $ 0 | $ 844.4K |
| 2025 | $ 0 | $ -488.2K | $ -757.4K | $ 0 | $ 710.7K |
| 2024 | $ 0 | $ -725.9K | $ -798.1K | $ 0 | $ 401.8K |
| 2023 | $ 0 | $ -956.3K | $ -929.1K | $ 10.2K | $ 8.88M |
| 2022 | $ 0 | $ -6.36M | $ -3.37M | $ 22.4K | $ 9.26M |
| 2021 | $ 0 | $ -372.3K | $ -4.39M | $ 34.3K | $ 14.35M |
| 2020 | $ 0 | $ 760.5K | $ -1.59M | $ 44.9K | $ 9.33M |
| 2019 | $ 0 | $ -735.6K | $ -1.18M | $ 2.3K | $ 7.43M |
| 2018 | $ 0 | $ -919.6K | $ -1.50M | $ 0 | $ 7.77M |
| 2017 | $ 0 | $ -71.5K | $ -1.47M | $ 0 | $ 7.82M |
| 2016 | $ 0 | $ -796.7K | $ -1.81M | $ 0 | $ 7.14M |
| 2015 | $ 0 | $ -1.77M | $ -1.17M | $ 0 | $ 5.50M |
| 2014 | $ 0 | $ -4.26M | $ -1.16M | $ 0 | $ 6.14M |
| 2013 | $ 0 | $ -656.1K | $ -1.53M | $ 0 | $ 9.34M |
| 2012 | $ 0 | $ -4.05M | $ -2.86M | $ 0 | $ 9.77M |
| 2011 | $ 0 | $ -1.12M | $ -3.65M | $ 0 | $ 12.51M |
| 2010 | $ 0 | $ -1.79M | $ -3.83M | $ 0 | $ 6.29M |
| 2009 | $ 0 | $ -854.8K | $ -2.61M | $ 0 | $ 5.78M |
| 2008 | $ 0 | $ -1.06M | $ -4.40M | $ 0 | $ 2.64M |
| 2007 | $ 0 | $ -215.0K | $ 234.9K | $ 0 | $ 1.98M |
| 2006 | $ 29.9K | $ -204.0K | $ -1.26M | $ 0 | $ 729.8K |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.00 |
| Liabilities / Eq | 0.00 |
| Current Ratio | 2.71 |

## Other views

- [Metrics](https://sponda.capital/en/MCREF.md)
- [Charts](https://sponda.capital/en/MCREF/charts.md)
- [Compare](https://sponda.capital/en/MCREF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-27.