Metalore Resources Limited MET.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -1.97% | 20.90% | 20.96% | 9.17% | 17.27% |
| Total Receivables | -25.25% | -91.96% | 104.04% | -9.27% | 96.73% |
| Inventory | -12.81% | 44.62% | -71.51% | 130.93% | 71.81% |
| Prepaid Expenses | 296.00% | 27.27% | 194.68% | -57.78% | -86.91% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -2.07% | 5.35% | 22.30% | 9.46% | 17.44% |
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| Total Current Assets | -2.07% | 5.35% | 22.30% | 9.46% | 17.44% |
| Net Property, Plant & Equipment | -29.18% | -20.57% | 49.71% | 33.09% | 20.61% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -9.57% | -1.93% | 28.93% | 15.16% | 18.30% |
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| Total Accounts Payable | -32.38% | -37.59% | 93.63% | 67.13% | 295.27% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -43.13% | -39.04% | -- | -- | -- |
| Total Other Current Liabilities | -43.13% | -39.04% | -- | -- | -- |
| Total Current Liabilities | -36.65% | -38.15% | 80.90% | 67.13% | 557.82% |
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| Total Current Liabilities | -36.65% | -38.15% | 80.90% | 67.13% | 557.82% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.97% | 14.00% | 54.71% | 26.59% | -9.37% |
| Total Liabilities | -13.53% | 0.78% | 57.43% | 30.24% | 15.12% |
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| Common Stock & APIC | -3.96% | 2.97% | 4.94% | -3.01% | 0.35% |
| Retained Earnings | -11.93% | -5.31% | 41.70% | 26.29% | 32.72% |
| Treasury Stock & Other | -3.94% | 3.04% | 4.99% | -3.12% | 0.26% |
| Total Common Equity | -9.02% | -2.30% | 25.79% | 13.61% | 18.75% |
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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 | -9.02% | -2.30% | 25.79% | 13.61% | 18.75% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -9.02% | -2.30% | 25.79% | 13.61% | 18.75% |
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