Metallis Resources Inc.
MTLFF
$0.1296
$0.00151.17%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | 35.40K | 165.80K | 46.00K | 27.10K | 50.50K |
| Total Receivables | 6.00K | 7.80K | 5.20K | 7.40K | 25.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | 1.00K | -- | 1.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.50K | 4.40K | 4.50K | 4.60K | 4.50K |
| Total Current Assets | 45.90K | 178.00K | 56.70K | 39.10K | 81.90K |
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| Total Current Assets | 45.90K | 178.00K | 56.70K | 39.10K | 81.90K |
| Net Property, Plant & Equipment | 11.20K | 14.40K | 18.00K | 22.00K | 10.58M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.20K | 14.60K | 18.10K | 21.90K | 24.60K |
| Total Assets | 68.30K | 207.00K | 92.80K | 83.00K | 10.69M |
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| Total Accounts Payable | 11.50K | 20.70K | 19.70K | 13.90K | 3.00K |
| Total Accrued Expenses | 86.00K | 55.40K | 124.10K | 90.30K | -- |
| Short-term Debt | 79.60K | 76.40K | 74.90K | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 22.50K | 29.20K | 28.60K | 28.30K | 26.70K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | 29.90K |
| Total Other Current Liabilities | -- | -- | -- | -- | 29.90K |
| Total Current Liabilities | 199.60K | 181.70K | 247.40K | 132.50K | 59.60K |
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| Total Current Liabilities | 199.60K | 181.70K | 247.40K | 132.50K | 59.60K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 79.60K | 76.40K | 74.90K | -- | -- |
| Capital Leases | -- | -- | 7.70K | 15.50K | 22.50K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 199.60K | 181.70K | 255.00K | 148.00K | 82.00K |
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| Common Stock & APIC | 17.80M | 17.57M | 17.38M | 17.82M | 17.40M |
| Retained Earnings | -21.43M | -21.00M | -20.91M | -21.24M | -10.06M |
| Treasury Stock & Other | 3.50M | 3.45M | 3.37M | 3.35M | 3.27M |
| Total Common Equity | -131.30K | 25.40K | -162.30K | -65.10K | 10.61M |
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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 | -131.30K | 25.40K | -162.30K | -65.10K | 10.61M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -131.30K | 25.40K | -162.30K | -65.10K | 10.61M |
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