Metals Acquisition Corp (MTAL) Financial Statements (2024 and earlier)

Company Profile

Business Address 425 HOUSTON STREET
FORT WORTH, TX 76102
State of Incorp.
Fiscal Year End December 31
Industry (SIC) 677 - Blank Checks (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) (USD)

3/31/2023
MRQ
12/31/2022
12/31/2021
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments42,314954,974
Cash and cash equivalents42,314954,974
Receivables53,200 
Prepaid expense201,275340,271
Total current assets:296,7891,295,245
Noncurrent Assets
Prepaid expense  186,988
Asset, held-in-trust268,908,716265,155,619
Deferred costs985,760 
Total noncurrent assets:269,894,476265,342,607
TOTAL ASSETS:270,191,265266,637,852
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:927,261 
Other undisclosed accounts payable and accrued liabilities927,261 
Deferred revenue7,239,473 
Due to related parties786,096 
Other undisclosed current liabilities9,280,173604,474
Total current liabilities:18,233,003604,474
Noncurrent Liabilities
Other undisclosed noncurrent liabilities7,442,63317,720,181
Total noncurrent liabilities:7,442,63317,720,181
Total liabilities:25,675,63618,324,655
Temporary equity, carrying amount268,908,716265,147,800
Equity
Equity, attributable to parent, including:(24,393,087)(16,834,603)
Accumulated deficit(24,393,750)(16,835,266)
Other undisclosed equity, attributable to parent663663
Total equity:(24,393,087)(16,834,603)
TOTAL LIABILITIES AND EQUITY:270,191,265266,637,852

Income Statement (P&L) (USD)

3/31/2023
TTM
12/31/2022
12/31/2021
Operating expenses(2,341,725) 
Other undisclosed operating loss(7,625,359) 
Operating loss:(9,967,084) 
Nonoperating income5,224,466 
Investment income, nonoperating3,753,097 
Interest and debt expense  
Loss from continuing operations:(4,742,618) 
Income before gain (loss) on sale of properties:
Other undisclosed net income  
Net loss attributable to parent:(4,742,618) 
Preferred stock dividends and other adjustments(3,760,916) 
Other undisclosed net loss available to common stockholders, basic  
Net loss available to common stockholders, diluted:(8,503,534) 

Comprehensive Income (USD)

3/31/2023
TTM
12/31/2022
12/31/2021
Net loss:(4,742,618) 
Comprehensive loss, net of tax, attributable to parent:(4,742,618) 

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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