Metalite Resources Inc.
JNCCF
$0.15
$0.0552.20%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | 223.80K | 13.10K | 7.70K | 16.00K | 14.40K |
| Total Receivables | 34.40K | 11.20K | 8.10K | 6.70K | 6.90K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 100.00 | -- | 300.00 | 3.80K | 5.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 258.30K | 24.30K | 16.20K | 26.50K | 26.30K |
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| Total Current Assets | 258.30K | 24.30K | 16.20K | 26.50K | 26.30K |
| Net Property, Plant & Equipment | 23.20K | 26.10K | 28.30K | 31.50K | 32.40K |
| 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 | 6.50K | 6.60K | 6.30K |
| Total Assets | 287.90K | 57.00K | 50.90K | 64.70K | 65.00K |
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| Total Accounts Payable | 125.80K | 289.00K | 339.60K | 306.50K | 246.60K |
| Total Accrued Expenses | 18.70K | 127.90K | 91.40K | 73.50K | 119.80K |
| Short-term Debt | 55.80K | 251.90K | 167.50K | 163.50K | 112.30K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.30K | 9.10K | 8.30K | 8.50K | 7.80K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 209.60K | 678.00K | 606.80K | 552.00K | 486.50K |
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| Total Current Liabilities | 209.60K | 678.00K | 606.80K | 552.00K | 486.50K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 55.80K | 251.90K | 167.50K | 163.50K | 112.30K |
| Capital Leases | 13.80K | 16.50K | 19.00K | 21.40K | 22.40K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 223.40K | 694.50K | 625.80K | 573.40K | 508.90K |
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| Common Stock & APIC | 11.68M | 11.19M | 11.01M | 11.25M | 10.58M |
| Retained Earnings | -11.84M | -11.83M | -11.59M | -11.76M | -11.03M |
| Treasury Stock & Other | 228.10K | 4.60K | 5.60K | 6.50K | 3.50K |
| Total Common Equity | 64.50K | -637.50K | -574.80K | -508.80K | -443.90K |
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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 | 64.50K | -637.50K | -574.80K | -508.80K | -443.90K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 64.50K | -637.50K | -574.80K | -508.80K | -443.90K |
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