Metalore Resources Limited
MET.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -5.65% | 21.51% | 1.08% | -5.79% | 1.35% |
| Total Receivables | -5.65% | -94.83% | 1,369.70% | 26.52% | 104.58% |
| Inventory | 22.47% | 139.25% | 0.00% | -21.19% | -8.88% |
| Prepaid Expenses | 204.00% | -81.06% | -29.79% | 4.44% | -5.76% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -5.25% | 5.54% | 15.91% | -5.57% | 1.66% |
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| Total Current Assets | -5.25% | 5.54% | 15.91% | -5.57% | 1.66% |
| Net Property, Plant & Equipment | -4.20% | 3.27% | 41.84% | -5.15% | -13.18% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -4.96% | 4.90% | 22.18% | -5.47% | -2.36% |
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| Total Accounts Payable | -34.04% | -0.82% | 125.05% | 13.52% | 56.00% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | 5.41% | -- | -- | -- |
| Total Other Current Liabilities | -- | 5.41% | -- | -- | -- |
| Total Current Liabilities | -60.36% | 1.63% | 265.50% | 13.52% | 56.00% |
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| Total Current Liabilities | -60.36% | 1.63% | 265.50% | 13.52% | 56.00% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.08% | 5.40% | 23.43% | -0.63% | -29.89% |
| Total Liabilities | -16.46% | 4.43% | 48.34% | 0.64% | -26.16% |
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| Common Stock & APIC | -2.09% | 5.39% | 0.10% | -6.11% | 1.31% |
| Retained Earnings | -4.14% | 4.73% | 33.95% | -6.09% | 0.74% |
| Treasury Stock & Other | -2.10% | 5.25% | 0.28% | -6.23% | 1.32% |
| Total Common Equity | -3.39% | 4.97% | 19.30% | -6.10% | 0.99% |
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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 | -3.39% | 4.97% | 19.30% | -6.10% | 0.99% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.39% | 4.97% | 19.30% | -6.10% | 0.99% |
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