Metallis Resources Inc.
MTLFF
$0.11
$0.014.65%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 204.55% | -70.18% | 1,368.64% | 597.59% | 410.87% |
| Total Receivables | 33.96% | 17.78% | 18.33% | -32.05% | 1.92% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 51.09% | -- | -- | -- | 820.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 445.24% | 752.38% | 408.89% | 0.00% | -6.67% |
| Total Current Assets | 199.53% | -58.39% | 1,108.28% | 559.38% | 347.27% |
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| Total Current Assets | 199.53% | -58.39% | 1,108.28% | 559.38% | 347.27% |
| Net Property, Plant & Equipment | 590.00% | 312.50% | 192.86% | -93.75% | -77.78% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 755.56% | 383.10% | 227.68% | -- | -80.11% |
| Total Assets | 213.05% | -43.40% | 813.62% | 467.44% | 181.57% |
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| Total Accounts Payable | 1,487.50% | 5,846.67% | 1,346.96% | -99.03% | -91.88% |
| Total Accrued Expenses | -81.97% | -49.48% | -95.81% | -14.08% | -61.56% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 220.83% | 61.27% | 8.00% | -- | -74.83% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 128.14% | 114.67% | -2.66% | -73.69% | -77.16% |
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| Total Current Liabilities | 128.14% | 114.67% | -2.66% | -73.69% | -77.16% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 188.14% | 179.50% | 20.84% | -73.69% | -77.84% |
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| Common Stock & APIC | 14.61% | 11.70% | 6.69% | 9.87% | -0.28% |
| Retained Earnings | -11.81% | -12.51% | -2.67% | -2.88% | 2.65% |
| Treasury Stock & Other | 9.94% | 6.81% | -3.02% | -0.82% | -4.11% |
| Total Common Equity | 219.92% | -86.96% | 391.55% | 4,336.22% | 226.19% |
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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 | 219.92% | -86.96% | 391.55% | 4,336.22% | 226.19% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 219.92% | -86.96% | 391.55% | 4,336.22% | 226.19% |
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