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 | 841.25% | 1,450.00% | 65.82% | 165.52% | 2,185.71% |
| Total Receivables | 43.28% | 397.10% | 31.76% | 14.08% | 17.54% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 105.26% | -98.04% | -- | -94.55% | -29.63% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 533.96% | 879.47% | 0.00% | -11.48% | 56.80% |
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| Total Current Assets | 533.96% | 879.47% | 0.00% | -11.48% | 56.80% |
| Net Property, Plant & Equipment | -35.87% | -28.70% | -25.21% | -28.89% | -24.82% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.55% | 1.59% | 4.76% | -2.99% | 0.00% |
| Total Assets | 200.62% | 341.85% | -12.84% | -21.45% | -0.92% |
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| Total Accounts Payable | -53.77% | -49.11% | 47.98% | 111.33% | 84.19% |
| Total Accrued Expenses | -58.50% | -84.39% | 17.12% | 46.47% | 15.20% |
| Short-term Debt | -65.20% | -50.49% | 167.13% | 299.76% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.24% | 19.23% | 21.33% | -5.68% | 16.44% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -56.85% | -57.02% | 42.68% | 35.33% | 34.70% |
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| Total Current Liabilities | -56.85% | -57.02% | 42.68% | 35.33% | 34.70% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -65.20% | -50.49% | 167.13% | 299.76% | -- |
| Capital Leases | -46.73% | -38.39% | -32.65% | -37.09% | -28.19% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -56.47% | -56.20% | 39.01% | 30.76% | 30.44% |
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| Common Stock & APIC | 1.80% | 10.06% | 5.81% | -2.20% | 1.19% |
| Retained Earnings | 0.29% | -7.07% | -3.23% | 4.63% | 1.88% |
| Treasury Stock & Other | 3,347.69% | 6,400.00% | -98.98% | -98.84% | -98.70% |
| Total Common Equity | 89.17% | 114.49% | -46.82% | -38.87% | -35.97% |
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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 | 89.17% | 114.49% | -46.82% | -38.87% | -35.97% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 89.17% | 114.49% | -46.82% | -38.87% | -35.97% |
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