Metalite Resources Inc.
JNCCF
$0.15
$0.0552.20%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 65.82% | 165.52% | 2,185.71% | 300.00% | -21.78% |
| Total Receivables | 31.76% | 14.08% | 17.54% | 91.67% | -15.84% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -94.55% | -29.63% | -30.14% | 5.33% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 0.00% | -11.48% | 56.80% | 33.50% | -26.59% |
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| Total Current Assets | 0.00% | -11.48% | 56.80% | 33.50% | -26.59% |
| Net Property, Plant & Equipment | -25.21% | -28.89% | -24.82% | -28.00% | -28.63% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.76% | -2.99% | 0.00% | -4.55% | -7.35% |
| Total Assets | -12.84% | -21.45% | -0.92% | -8.96% | -26.35% |
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| Total Accounts Payable | 47.98% | 111.33% | 84.19% | 106.19% | 64.81% |
| Total Accrued Expenses | 17.12% | 46.47% | 15.20% | 100.67% | 244.48% |
| Short-term Debt | 167.13% | 299.76% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 21.33% | -5.68% | 16.44% | 9.86% | 7.14% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -61.42% |
| Total Other Current Liabilities | -- | -- | -- | -- | -61.42% |
| Total Current Liabilities | 42.68% | 35.33% | 34.70% | 34.91% | 41.47% |
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| Total Current Liabilities | 42.68% | 35.33% | 34.70% | 34.91% | 41.47% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 167.13% | 299.76% | -- | -- | -- |
| Capital Leases | -32.65% | -37.09% | -28.19% | -30.22% | -29.60% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 39.01% | 30.76% | 30.44% | 29.59% | 34.77% |
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| Common Stock & APIC | 5.81% | -2.20% | 1.19% | -5.79% | -8.22% |
| Retained Earnings | -3.23% | 4.63% | 1.88% | 9.09% | 8.20% |
| Treasury Stock & Other | -98.98% | -98.84% | -98.70% | -99.39% | -33.70% |
| Total Common Equity | -46.82% | -38.87% | -35.97% | -38.16% | -54.03% |
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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 | -46.82% | -38.87% | -35.97% | -38.16% | -54.03% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -46.82% | -38.87% | -35.97% | -38.16% | -54.03% |
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