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 | 795.90% | 681.65% | -35.84% | -25.19% | -15.21% |
| Total Receivables | 203.13% | 75.07% | -48.84% | -2.92% | -72.74% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 52.48% | 95.18% | 237.65% | 156.25% | 0.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 757.04% | 647.37% | -33.01% | -21.97% | -20.42% |
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| Total Current Assets | 757.04% | 647.37% | -33.01% | -21.97% | -20.42% |
| 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 | 757.04% | 647.37% | -33.01% | -21.97% | -20.42% |
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| Total Accounts Payable | -79.95% | 33.64% | -27.34% | -16.05% | 7.27% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | 1,766.67% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 269.58% | 299.48% | -- | -- | -- |
| Total Other Current Liabilities | 269.58% | 299.48% | -- | -- | -- |
| Total Current Liabilities | 182.91% | 219.29% | 1,568.38% | 1,921.51% | 332.62% |
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| Total Current Liabilities | 182.91% | 219.29% | 1,568.38% | 1,921.51% | 332.62% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | 1,766.67% | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.18% | 8.13% | -- | -- | -- |
| Total Liabilities | 54.93% | 70.77% | 7,118.63% | 8,666.40% | 1,468.36% |
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| Common Stock & APIC | 92.05% | 85.97% | 7.48% | 11.21% | 4.64% |
| Retained Earnings | -19.69% | -19.08% | -47.55% | -56.02% | -46.90% |
| Treasury Stock & Other | 1.19% | 8.48% | 6.33% | 9.58% | 3.68% |
| Total Common Equity | 172.89% | 181.17% | -535.83% | -519.50% | -409.31% |
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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 | 172.89% | 181.17% | -535.83% | -519.50% | -409.31% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 172.89% | 181.17% | -535.83% | -519.50% | -409.31% |
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