Metalite Resources Inc. METL
CNSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -32.53% | 1,603.82% | 70.13% | -51.88% | 11.11% |
| Total Receivables | -72.01% | 206.25% | 38.27% | 20.90% | -2.90% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 7,700.00% | -- | -- | -92.11% | -25.49% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -34.78% | 960.08% | 50.00% | -38.87% | 0.76% |
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| Total Current Assets | -34.78% | 960.08% | 50.00% | -38.87% | 0.76% |
| Net Property, Plant & Equipment | -12.55% | -11.49% | -7.77% | -10.16% | -2.78% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.56% | -3.03% | 1.54% | -1.52% | 4.76% |
| Total Assets | -32.28% | 403.86% | 11.98% | -21.33% | -0.46% |
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| Total Accounts Payable | 12.91% | -56.57% | -14.90% | 10.80% | 24.29% |
| Total Accrued Expenses | 63.10% | -85.38% | 39.93% | 24.35% | -38.65% |
| Short-term Debt | 2.34% | -77.93% | 50.39% | 2.45% | 45.59% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.08% | 2.20% | 9.64% | -2.35% | 8.97% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 13.92% | -69.16% | 11.73% | 9.93% | 13.46% |
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| Total Current Liabilities | 13.92% | -69.16% | 11.73% | 9.93% | 13.46% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 2.34% | -77.93% | 50.39% | 2.45% | 45.59% |
| Capital Leases | -17.39% | -16.36% | -13.16% | -11.21% | -4.46% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 11.98% | -67.90% | 10.98% | 9.14% | 12.67% |
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| Common Stock & APIC | -1.71% | 4.12% | 1.59% | -2.08% | 6.27% |
| Retained Earnings | 0.70% | 0.15% | -2.04% | 1.44% | -6.63% |
| Treasury Stock & Other | -1.49% | 4,845.65% | -17.86% | -13.85% | 85.71% |
| Total Common Equity | -185.69% | 110.09% | -10.91% | -12.97% | -14.62% |
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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 | -185.69% | 110.09% | -10.91% | -12.97% | -14.62% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -185.69% | 110.09% | -10.91% | -12.97% | -14.62% |
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