Metallis Resources Inc.
MTLFF
$0.15
-$0.05-23.15%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 519.90K | 1.16M | 235.00K | 360.20K | 35.40K |
| Total Receivables | 7.10K | 5.30K | 5.30K | 9.00K | 6.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 4.70K | 7.40K | 9.20K | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 22.90K | 4.40K | 4.20K | 4.20K | 4.50K |
| Total Current Assets | 554.60K | 1.17M | 253.60K | 373.50K | 45.90K |
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| Total Current Assets | 554.60K | 1.17M | 253.60K | 373.50K | 45.90K |
| Net Property, Plant & Equipment | 32.80K | 900.00 | 4.00K | 7.20K | 11.20K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 36.70K | -- | 3.60K | 7.10K | 11.20K |
| Total Assets | 624.00K | 1.17M | 261.30K | 387.80K | 68.30K |
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| Total Accounts Payable | 166.40K | 200.00 | 1.60K | 1.50K | 11.50K |
| Total Accrued Expenses | 3.60K | 47.60K | 47.70K | 47.70K | 86.00K |
| Short-term Debt | -- | -- | -- | -- | 79.60K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 24.30K | -- | 7.20K | 14.20K | 22.50K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 194.30K | 47.80K | 56.50K | 63.40K | 199.60K |
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| Total Current Liabilities | 194.30K | 47.80K | 56.50K | 63.40K | 199.60K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | 79.60K |
| Capital Leases | 46.90K | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 241.20K | 47.80K | 56.50K | 63.40K | 199.60K |
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| Common Stock & APIC | 18.99M | 19.30M | 17.33M | 17.31M | 17.80M |
| Retained Earnings | -22.00M | -21.60M | -20.36M | -20.22M | -21.43M |
| Treasury Stock & Other | 3.39M | 3.43M | 3.23M | 3.23M | 3.50M |
| Total Common Equity | 382.80K | 1.13M | 204.80K | 324.30K | -131.30K |
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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 | 382.80K | 1.13M | 204.80K | 324.30K | -131.30K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 382.80K | 1.13M | 204.80K | 324.30K | -131.30K |
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