Metal Energy Corp.
MERG.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 365.30K | 482.20K | 731.50K | 901.40K | 569.40K |
| Total Receivables | 22.10K | 33.30K | 25.60K | 38.10K | 43.20K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 28.70K | 20.50K | 20.20K | 16.60K | 8.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 416.10K | 536.00K | 777.30K | 956.00K | 621.10K |
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| Total Current Assets | 416.10K | 536.00K | 777.30K | 956.00K | 621.10K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 416.10K | 536.00K | 777.30K | 956.00K | 621.10K |
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| Total Accounts Payable | 27.90K | 29.30K | 217.00K | 283.00K | 38.40K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | 300.00 | 2.40K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 652.80K | 722.80K | 658.20K | 649.40K | -- |
| Total Other Current Liabilities | 652.80K | 722.80K | 658.20K | 649.40K | -- |
| Total Current Liabilities | 680.70K | 752.00K | 875.20K | 932.70K | 40.80K |
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| Total Current Liabilities | 680.70K | 752.00K | 875.20K | 932.70K | 40.80K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | 300.00 | 2.40K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.26M | 2.51M | 2.30M | 2.21M | -- |
| Total Liabilities | 2.95M | 3.26M | 3.17M | 3.14M | 40.80K |
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| Common Stock & APIC | 7.06M | 7.22M | 6.85M | 6.84M | 6.57M |
| Retained Earnings | -11.53M | -11.90M | -11.08M | -10.86M | -7.82M |
| Treasury Stock & Other | 1.94M | 1.96M | 1.84M | 1.83M | 1.82M |
| Total Common Equity | -2.53M | -2.73M | -2.40M | -2.19M | 580.30K |
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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 | -2.53M | -2.73M | -2.40M | -2.19M | 580.30K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.53M | -2.73M | -2.40M | -2.19M | 580.30K |
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