Metal Energy Corp.
MERG.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -6.99% | 1,828.77% | -24.24% | -34.08% | -18.85% |
| Total Receivables | 16.34% | 201.81% | -33.63% | 30.08% | -32.81% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -4.94% | 12.89% | 40.00% | 1.49% | 21.69% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -6.76% | 1,617.11% | -22.37% | -31.04% | -18.69% |
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| Total Current Assets | -6.76% | 1,617.11% | -22.37% | -31.04% | -18.69% |
| 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 | -6.76% | 1,617.11% | -22.37% | -31.04% | -18.69% |
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| Total Accounts Payable | -88.50% | 1,255.56% | -4.78% | -86.50% | -23.32% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -6.23% | 297.40% | -9.68% | 9.81% | 1.36% |
| Total Other Current Liabilities | -6.23% | 297.40% | -9.68% | 9.81% | 1.36% |
| Total Current Liabilities | -16.86% | 337.49% | -9.48% | -14.08% | -6.16% |
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| Total Current Liabilities | -16.86% | 337.49% | -9.48% | -14.08% | -6.16% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.04% | 5.59% | -9.75% | 9.21% | 3.90% |
| Total Liabilities | -8.44% | 82.30% | -9.69% | 2.78% | 0.92% |
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| Common Stock & APIC | 3.38% | 80.03% | -2.08% | 5.39% | 0.10% |
| Retained Earnings | -2.63% | -12.09% | 3.10% | -7.37% | -2.11% |
| Treasury Stock & Other | -6.00% | 2.31% | -1.13% | 6.42% | 0.77% |
| Total Common Equity | -1.67% | 170.22% | 7.19% | -13.75% | -9.49% |
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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 | -1.67% | 170.22% | 7.19% | -13.75% | -9.49% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.67% | 170.22% | 7.19% | -13.75% | -9.49% |
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