Metalite Resources Inc.
METL
CNSX
| 06/30/2025 | 09/30/2024 | 09/30/2024 | 06/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 11.11% | 314.29% | 314.29% | -80.56% | -80.56% |
| Total Receivables | -2.90% | 24.56% | 24.56% | 58.33% | 58.33% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -25.49% | 1.85% | 1.85% | -26.03% | -26.03% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -45.10% | -45.10% | -1.92% | -1.92% |
| Total Current Assets | 0.76% | 8.28% | 8.28% | -14.21% | -14.21% |
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| Total Current Assets | 0.76% | 8.28% | 8.28% | -14.21% | -14.21% |
| Net Property, Plant & Equipment | -2.78% | -5.01% | -5.01% | -6.89% | -6.89% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.76% | 1.52% | 1.52% | 0.00% | 0.00% |
| Total Assets | -0.46% | -0.77% | -0.77% | -8.54% | -8.54% |
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| Total Accounts Payable | 24.29% | -3.43% | -3.43% | 39.13% | 39.13% |
| Total Accrued Expenses | -38.65% | -2.19% | -2.19% | 6.87% | 6.87% |
| Short-term Debt | 45.59% | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.97% | 20.55% | 20.55% | 2.82% | 2.82% |
| Total Finance Division Other Current Liabilities | -- | 1.28% | 1.28% | -1.03% | -1.03% |
| Total Other Current Liabilities | -- | 1.28% | 1.28% | -1.03% | -1.03% |
| Total Current Liabilities | 13.46% | 9.42% | 9.42% | 13.64% | 13.64% |
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| Total Current Liabilities | 13.46% | 9.42% | 9.42% | 13.64% | 13.64% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 45.59% | -- | -- | -- | -- |
| Capital Leases | -4.46% | 1.34% | 1.34% | -7.17% | -7.17% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 12.67% | 8.87% | 8.87% | 11.94% | 11.94% |
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| Common Stock & APIC | 6.27% | 1.31% | 1.31% | -1.06% | -1.06% |
| Retained Earnings | -6.63% | -1.40% | -1.40% | 1.21% | 1.21% |
| Treasury Stock & Other | 85.71% | -3.39% | -3.39% | -13.83% | -13.83% |
| Total Common Equity | -14.62% | -10.61% | -10.61% | -16.46% | -16.46% |
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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 | -14.62% | -10.61% | -10.61% | -16.46% | -16.46% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -14.62% | -10.61% | -10.61% | -16.46% | -16.46% |
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