Metalite Resources Inc.
JNCCD
$0.10
$0.0341.29%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 09/30/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 7.70K | 16.00K | 14.40K | 2.90K | 2.90K |
| Total Receivables | 8.10K | 6.70K | 6.90K | 7.10K | 7.10K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 300.00 | 3.80K | 5.10K | 5.50K | 5.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 2.80K | 2.80K |
| Total Current Assets | 16.20K | 26.50K | 26.30K | 18.30K | 18.30K |
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| Total Current Assets | 16.20K | 26.50K | 26.30K | 18.30K | 18.30K |
| Net Property, Plant & Equipment | 28.30K | 31.50K | 32.40K | 39.80K | 39.80K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.50K | 6.60K | 6.30K | 6.70K | 6.70K |
| Total Assets | 50.90K | 64.70K | 65.00K | 64.80K | 64.80K |
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| Total Accounts Payable | 339.60K | 306.50K | 246.60K | 160.70K | 160.70K |
| Total Accrued Expenses | 91.40K | 73.50K | 119.80K | 62.40K | 62.40K |
| Short-term Debt | 167.50K | 163.50K | 112.30K | 41.90K | 41.90K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.30K | 8.50K | 7.80K | 8.80K | 8.80K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | 174.60K | 174.60K |
| Total Other Current Liabilities | -- | -- | -- | 174.60K | 174.60K |
| Total Current Liabilities | 606.80K | 552.00K | 486.50K | 448.40K | 448.40K |
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| Total Current Liabilities | 606.80K | 552.00K | 486.50K | 448.40K | 448.40K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 167.50K | 163.50K | 112.30K | 41.90K | 41.90K |
| Capital Leases | 19.00K | 21.40K | 22.40K | 30.20K | 30.20K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 625.80K | 573.40K | 508.90K | 478.60K | 478.60K |
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| Common Stock & APIC | 11.01M | 11.25M | 10.58M | 11.26M | 11.26M |
| Retained Earnings | -11.59M | -11.76M | -11.03M | -12.15M | -12.15M |
| Treasury Stock & Other | 5.60K | 6.50K | 3.50K | 481.40K | 481.40K |
| Total Common Equity | -574.80K | -508.80K | -443.90K | -413.90K | -413.90K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -574.80K | -508.80K | -443.90K | -413.90K | -413.90K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -574.80K | -508.80K | -443.90K | -413.90K | -413.90K |
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