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 | 1,368.64% | 597.59% | 410.87% | 1,229.15% | -29.90% |
| Total Receivables | 18.33% | -32.05% | 1.92% | 21.62% | -76.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | 820.00% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 408.89% | 0.00% | -6.67% | -8.70% | 0.00% |
| Total Current Assets | 1,108.28% | 559.38% | 347.27% | 855.24% | -43.96% |
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| Total Current Assets | 1,108.28% | 559.38% | 347.27% | 855.24% | -43.96% |
| Net Property, Plant & Equipment | 192.86% | -93.75% | -77.78% | -67.27% | -99.89% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 227.68% | -- | -80.11% | -67.58% | -54.47% |
| Total Assets | 813.62% | 467.44% | 181.57% | 367.23% | -99.36% |
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| Total Accounts Payable | 1,346.96% | -99.03% | -91.88% | -89.21% | 283.33% |
| Total Accrued Expenses | -95.81% | -14.08% | -61.56% | -47.18% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.00% | -- | -74.83% | -49.82% | -15.73% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -2.66% | -73.69% | -77.16% | -52.15% | 234.90% |
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| Total Current Liabilities | -2.66% | -73.69% | -77.16% | -52.15% | 234.90% |
| 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 | 20.84% | -73.69% | -77.84% | -57.16% | 143.41% |
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| Common Stock & APIC | 6.69% | 9.87% | -0.28% | -2.84% | 2.32% |
| Retained Earnings | -2.67% | -2.88% | 2.65% | 4.81% | -113.02% |
| Treasury Stock & Other | -3.02% | -0.82% | -4.11% | -3.73% | 6.91% |
| Total Common Equity | 391.55% | 4,336.22% | 226.19% | 598.16% | -101.24% |
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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 | 391.55% | 4,336.22% | 226.19% | 598.16% | -101.24% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 391.55% | 4,336.22% | 226.19% | 598.16% | -101.24% |
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