Financial Statements — MTAL
Balance Sheet
(in millions USD)| Metric | Q2
2026 | Q1
2026 |
|---|
| Cash & Equivalents | 1.89 | 2.16 |
| Total Current Assets | 2.04 | 2.26 |
| Total Non-current Assets* | 232.47 | 230.41 |
| Total Assets | 234.51 | 232.67 |
| Total Current Liabilities | 0.26 | 0.17 |
| Total Non-current Liabilities* | 9.20 | 9.20 |
| Total Liabilities | 9.46 | 9.37 |
| Retained Earnings | (7.36) | (7.04) |
| Total Stockholder Equity | (7.36) | (7.03) |
* Derived from reported values
Income Statement
(in millions USD)| Metric | Q2
2026 | Q1
2026 |
|---|
| Selling, General & Admin | 0.33 | 0.16 |
| Operating Income | (0.33) | (0.16) |
| Net Income | 1.75 | 0.18 |
Cash Flow Statement
(in millions USD)| Metric | Q2
2026 | Q1
2026 |
|---|
| Operating Cash Flow | (0.24) | (0.20) |
| Investing Cash Flow | 0.00 | (230.00) |
| Financing Cash Flow | (0.04) | 232.36 |
