Metalite Resources Inc.
METL
CNSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 09/30/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 165.52% | 2,185.71% | 300.00% | -91.71% | -91.71% |
| Total Receivables | 14.08% | 17.54% | 91.67% | -79.12% | -79.12% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -94.55% | -29.63% | -30.14% | 19.57% | 19.57% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -11.48% | 56.80% | 33.50% | -75.14% | -75.14% |
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| Total Current Assets | -11.48% | 56.80% | 33.50% | -75.14% | -75.14% |
| Net Property, Plant & Equipment | -28.89% | -24.82% | -28.00% | -30.18% | -30.18% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.99% | 0.00% | -4.55% | -2.90% | -2.90% |
| Total Assets | -21.45% | -0.92% | -8.96% | -52.84% | -52.84% |
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| Total Accounts Payable | 111.33% | 84.19% | 106.19% | -61.74% | -61.74% |
| Total Accrued Expenses | 46.47% | 15.20% | 100.67% | -12.24% | -12.24% |
| Short-term Debt | 299.76% | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -5.68% | 16.44% | 9.86% | 114.63% | 114.63% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 35.33% | 34.70% | 34.91% | -9.47% | -9.47% |
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| Total Current Liabilities | 35.33% | 34.70% | 34.91% | -9.47% | -9.47% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 299.76% | -- | -- | -- | -- |
| Capital Leases | -37.09% | -28.19% | -30.22% | 3.78% | 3.78% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 30.76% | 30.44% | 29.59% | -8.72% | -8.72% |
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| Common Stock & APIC | -2.20% | 1.19% | -5.79% | 2.33% | 2.33% |
| Retained Earnings | 4.63% | 1.88% | 9.09% | 1.09% | 1.09% |
| Treasury Stock & Other | -98.84% | -98.70% | -99.39% | -46.46% | -46.46% |
| Total Common Equity | -38.87% | -35.97% | -38.16% | -6.95% | -6.95% |
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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 | -38.87% | -35.97% | -38.16% | -6.95% | -6.95% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -38.87% | -35.97% | -38.16% | -6.95% | -6.95% |
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