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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -55.05% | 392.17% | -34.76% | 917.51% | -78.65% |
| Total Receivables | 33.96% | 0.00% | -41.11% | 50.00% | -23.08% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -36.49% | -19.57% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 420.45% | 4.76% | 0.00% | -6.67% | 2.27% |
| Total Current Assets | -52.75% | 362.82% | -32.10% | 713.73% | -74.21% |
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| Total Current Assets | -52.75% | 362.82% | -32.10% | 713.73% | -74.21% |
| Net Property, Plant & Equipment | 3,544.44% | -77.50% | -44.44% | -35.71% | -22.22% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -49.30% | -36.61% | -23.29% |
| Total Assets | -46.88% | 349.52% | -32.62% | 467.79% | -67.00% |
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| Total Accounts Payable | 83,100.00% | -87.50% | 6.67% | -86.96% | -44.44% |
| Total Accrued Expenses | -92.44% | -0.21% | 0.00% | -44.53% | 55.23% |
| Short-term Debt | -- | -- | -- | -- | 4.19% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -49.30% | -36.89% | -22.95% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 306.49% | -15.40% | -10.88% | -68.24% | 9.85% |
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| Total Current Liabilities | 306.49% | -15.40% | -10.88% | -68.24% | 9.85% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | 4.19% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 404.60% | -15.40% | -10.88% | -68.24% | 9.85% |
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| Common Stock & APIC | -1.62% | 11.38% | 0.10% | -2.74% | 1.31% |
| Retained Earnings | -1.85% | -6.12% | -0.70% | 5.67% | -2.06% |
| Treasury Stock & Other | -0.93% | 6.03% | 0.11% | -7.77% | 1.31% |
| Total Common Equity | -66.03% | 450.20% | -36.85% | 346.99% | -616.93% |
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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 | -66.03% | 450.20% | -36.85% | 346.99% | -616.93% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -66.03% | 450.20% | -36.85% | 346.99% | -616.93% |
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