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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1,608.40% | 70.13% | -51.88% | 11.11% | 82.28% |
| Total Receivables | 207.14% | 38.27% | 20.90% | -2.90% | -18.82% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -92.11% | -25.49% | -35.44% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 962.96% | 50.00% | -38.87% | 0.76% | 8.23% |
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| Total Current Assets | 962.96% | 50.00% | -38.87% | 0.76% | 8.23% |
| Net Property, Plant & Equipment | -11.11% | -7.77% | -10.16% | -2.78% | -7.16% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.52% | 1.54% | -1.52% | 4.76% | 0.00% |
| Total Assets | 405.09% | 11.98% | -21.33% | -0.46% | -0.61% |
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| Total Accounts Payable | -56.47% | -14.90% | 10.80% | 24.29% | 26.27% |
| Total Accrued Expenses | -85.38% | 39.93% | 24.35% | -38.65% | 9.71% |
| Short-term Debt | -77.85% | 50.39% | 2.45% | 45.59% | 19.09% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.20% | 9.64% | -2.35% | 8.97% | 4.00% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -69.09% | 11.73% | 9.93% | 13.46% | 2.38% |
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| Total Current Liabilities | -69.09% | 11.73% | 9.93% | 13.46% | 2.38% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -77.85% | 50.39% | 2.45% | 45.59% | 19.09% |
| Capital Leases | -16.36% | -13.16% | -11.21% | -4.46% | -8.57% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -67.83% | 10.98% | 9.14% | 12.67% | 1.86% |
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| Common Stock & APIC | 4.38% | 1.59% | -2.08% | 6.27% | 0.10% |
| Retained Earnings | -0.10% | -2.04% | 1.44% | -6.63% | 3.74% |
| Treasury Stock & Other | 4,858.70% | -17.86% | -13.85% | 85.71% | -99.23% |
| Total Common Equity | 110.12% | -10.91% | -12.97% | -14.62% | -2.23% |
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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 | 110.12% | -10.91% | -12.97% | -14.62% | -2.23% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 110.12% | -10.91% | -12.97% | -14.62% | -2.23% |
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