Metalink Ltd.: 20-F filed 2025-04-25
What Metalink Ltd. reported in its annual report (foreign private issuer) filed 2025-04-25 (fiscal FY 2024): 16 published measures, 44 facts as tagged in accession 0001096906-25-000585.
This filing
- Form
- 20-F (annual report (foreign private issuer))
- Filed
- 2025-04-25
- Fiscal period
- fiscal FY 2024
- Accession
- 0001096906-25-000585 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All Metalink Ltd. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-12-31 | 2,046,000 | USD | |
| At 2023-12-31 | 1,969,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-12-31 | 1,881,000 | USD | |
| At 2023-12-31 | 1,803,000 | USD | |
| At 2022-12-31 | 1,741,000 | USD | |
| At 2021-12-31 | 1,726,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-12-31 | 57,000 | USD | |
| At 2023-12-31 | 17,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-01-01 to 2024-12-31 | 78,000 | USD | 366 |
| 2023-01-01 to 2023-12-31 | 62,000 | USD | 365 |
| 2022-01-01 to 2022-12-31 | 15,000 | USD | 365 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-01-01 to 2024-12-31 | -2,000 | USD | 366 |
| 2023-01-01 to 2023-12-31 | -18,000 | USD | 365 |
| 2022-01-01 to 2022-12-31 | -15,000 | USD | 365 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-01-01 to 2024-12-31 | 42,000 | USD | 366 |
| 2023-01-01 to 2023-12-31 | 17,000 | USD | 365 |
| 2022-01-01 to 2022-12-31 | 20,000 | USD | 365 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-12-31 | -144,982,000 | USD | |
| At 2023-12-31 | -145,060,000 | USD |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-01-01 to 2024-12-31 | 0 | USD | 366 |
| 2023-01-01 to 2023-12-31 | 0 | USD | 365 |
| 2022-01-01 to 2022-12-31 | 0 | USD | 365 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-01-01 to 2024-12-31 | -39,000 | USD | 366 |
| 2023-01-01 to 2023-12-31 | -38,000 | USD | 365 |
| 2022-01-01 to 2022-12-31 | -41,000 | USD | 365 |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-12-31 | 165,000 | USD | |
| At 2023-12-31 | 166,000 | USD |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-12-31 | 1,255,640 | shares | |
| At 2023-12-31 | 1,255,640 | shares |
Cash including restricted cash
Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-12-31 | 57,000 | USD | |
| At 2023-12-31 | 17,000 | USD | |
| At 2022-12-31 | 18,000 | USD | |
| At 2021-12-31 | 13,000 | USD |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-12-31 | 158,111,000 | USD | |
| At 2023-12-31 | 158,111,000 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-01-01 to 2024-12-31 | 78,000 | USD | 366 |
| 2023-01-01 to 2023-12-31 | 62,000 | USD | 365 |
| 2022-01-01 to 2022-12-31 | 15,000 | USD | 365 |
General and administrative expense
General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-01-01 to 2024-12-31 | 39,000 | USD | 366 |
| 2023-01-01 to 2023-12-31 | 38,000 | USD | 365 |
| 2022-01-01 to 2022-12-31 | 41,000 | USD | 365 |
Change in accounts payable
The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-01-01 to 2024-12-31 | -1,000 | USD | 366 |
| 2023-01-01 to 2023-12-31 | -2,000 | USD | 365 |
| 2022-01-01 to 2022-12-31 | 6,000 | USD | 365 |
Inspect the source
- Entity
- Metalink Ltd. / CIK 0001098462
- Captured
- 2026-09-20T05:22:46.605Z
- SEC response SHA-256
c1550d6d52bf80fcc1b1cfee83fa55a7761b92c6044c349720c6edcf8a328115
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.
Use this in research
A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.
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Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001098462.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))