Metalite Resources Inc.
METL
CNSX
| 09/30/2025 | 06/30/2025 | 09/30/2024 | 09/30/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -51.88% | 11.11% | 314.29% | 314.29% | 314.29% |
| Total Receivables | 20.90% | -2.90% | 24.56% | 24.56% | 24.56% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -92.11% | -25.49% | 1.85% | 1.85% | 1.85% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -45.10% | -45.10% | -45.10% |
| Total Current Assets | -38.87% | 0.76% | 8.28% | 8.28% | 8.28% |
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| Total Current Assets | -38.87% | 0.76% | 8.28% | 8.28% | 8.28% |
| Net Property, Plant & Equipment | -10.16% | -2.78% | -5.01% | -5.01% | -5.01% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.52% | 4.76% | 1.52% | 1.52% | 1.52% |
| Total Assets | -21.33% | -0.46% | -0.77% | -0.77% | -0.77% |
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| Total Accounts Payable | 10.80% | 24.29% | -3.43% | -3.43% | -3.43% |
| Total Accrued Expenses | 24.35% | -38.65% | -2.19% | -2.19% | -2.19% |
| Short-term Debt | 2.45% | 45.59% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.35% | 8.97% | 20.55% | 20.55% | 20.55% |
| Total Finance Division Other Current Liabilities | -- | -- | 1.28% | 1.28% | 1.28% |
| Total Other Current Liabilities | -- | -- | 1.28% | 1.28% | 1.28% |
| Total Current Liabilities | 9.93% | 13.46% | 9.42% | 9.42% | 9.42% |
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| Total Current Liabilities | 9.93% | 13.46% | 9.42% | 9.42% | 9.42% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 2.45% | 45.59% | -- | -- | -- |
| Capital Leases | -11.21% | -4.46% | 1.34% | 1.34% | 1.34% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 9.14% | 12.67% | 8.87% | 8.87% | 8.87% |
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| Common Stock & APIC | -2.08% | 6.27% | 1.31% | 1.31% | 1.31% |
| Retained Earnings | 1.44% | -6.63% | -1.40% | -1.40% | -1.40% |
| Treasury Stock & Other | -13.85% | 85.71% | -3.39% | -3.39% | -3.39% |
| Total Common Equity | -12.97% | -14.62% | -10.61% | -10.61% | -10.61% |
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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 | -12.97% | -14.62% | -10.61% | -10.61% | -10.61% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -12.97% | -14.62% | -10.61% | -10.61% | -10.61% |
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