Metallis Resources Inc. MTLFF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.21M | 715.70K | 107.40K | 519.90K | 1.16M |
| Total Receivables | 13.10K | 7.10K | 10.60K | 7.10K | 5.30K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 54.70K | 13.90K | 1.70K | 4.70K | 7.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 40.30K | 22.90K | 35.80K | 22.90K | 4.40K |
| Total Current Assets | 1.32M | 759.60K | 155.40K | 554.60K | 1.17M |
|
|
|||||
| Total Current Assets | 1.32M | 759.60K | 155.40K | 554.60K | 1.17M |
| Net Property, Plant & Equipment | 24.00K | 27.60K | 29.70K | 32.80K | 900.00 |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 27.20K | 30.80K | 34.30K | 36.70K | -- |
| Total Assets | 1.37M | 818.00K | 219.50K | 624.00K | 1.17M |
|
|
|||||
| Total Accounts Payable | 63.40K | 25.40K | 89.20K | 166.40K | 200.00 |
| Total Accrued Expenses | 13.40K | 8.60K | 24.10K | 3.60K | 47.60K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 23.20K | 23.10K | 22.90K | 24.30K | -- |
| Total Finance Division Other Current Liabilities | 67.80K | 71.80K | -- | -- | -- |
| Total Other Current Liabilities | 67.80K | 71.80K | -- | -- | -- |
| Total Current Liabilities | 167.80K | 128.90K | 136.10K | 194.30K | 47.80K |
|
|
|||||
| Total Current Liabilities | 167.80K | 128.90K | 136.10K | 194.30K | 47.80K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 26.50K | 33.90K | 41.10K | 46.90K | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 194.30K | 162.80K | 177.20K | 241.20K | 47.80K |
|
|
|||||
| Common Stock & APIC | 20.19M | 19.86M | 19.34M | 18.99M | 19.30M |
| Retained Earnings | -22.53M | -22.76M | -22.74M | -22.00M | -21.60M |
| Treasury Stock & Other | 3.51M | 3.55M | 3.45M | 3.39M | 3.43M |
| Total Common Equity | 1.18M | 655.20K | 42.30K | 382.80K | 1.13M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.18M | 655.20K | 42.30K | 382.80K | 1.13M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.18M | 655.20K | 42.30K | 382.80K | 1.13M |
|
|
|||||