Metal Energy Corp. MERG.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 1,184.40% | 795.90% | 681.65% | -35.84% | -25.19% |
| Total Receivables | 15.92% | 203.13% | 75.07% | -48.84% | -2.92% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 2,380.98% | 52.48% | 95.18% | 237.65% | 156.25% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1,157.56% | 757.04% | 647.37% | -33.01% | -21.97% |
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| Total Current Assets | 1,157.56% | 757.04% | 647.37% | -33.01% | -21.97% |
| 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 | 1,157.56% | 757.04% | 647.37% | -33.01% | -21.97% |
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| Total Accounts Payable | 2,364.85% | -79.95% | 33.64% | -27.34% | -16.05% |
| 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 | 206.96% | 269.58% | 299.48% | -- | -- |
| Total Other Current Liabilities | 206.96% | 269.58% | 299.48% | -- | -- |
| Total Current Liabilities | 291.08% | 182.91% | 219.29% | 1,568.38% | 1,921.51% |
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| Total Current Liabilities | 291.08% | 182.91% | 219.29% | 1,568.38% | 1,921.51% |
| 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 | -1.43% | 6.18% | 8.13% | -- | -- |
| Total Liabilities | 66.02% | 54.93% | 70.77% | 7,118.63% | 8,666.40% |
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| Common Stock & APIC | 80.84% | 92.05% | 85.97% | 7.48% | 11.21% |
| Retained Earnings | -13.56% | -19.69% | -19.08% | -47.55% | -56.02% |
| Treasury Stock & Other | -8.52% | 1.19% | 8.48% | 6.33% | 9.58% |
| Total Common Equity | 148.67% | 172.89% | 181.17% | -535.83% | -519.50% |
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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 | 148.67% | 172.89% | 181.17% | -535.83% | -519.50% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 148.67% | 172.89% | 181.17% | -535.83% | -519.50% |
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