Metallis Resources Inc.
MTLFF
$0.1295
$0.00141.09%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -29.90% | 43.18% | -78.92% | -93.66% | -93.62% |
| Total Receivables | -76.00% | -73.47% | -92.96% | -90.70% | -82.49% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -82.14% | -- | -57.78% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | -81.20% | -80.35% | -79.91% | -80.09% |
| Total Current Assets | -43.96% | 1.54% | -82.32% | -92.76% | -91.48% |
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| Total Current Assets | -43.96% | 1.54% | -82.32% | -92.76% | -91.48% |
| Net Property, Plant & Equipment | -99.89% | -99.87% | -99.83% | -38.38% | 3.39% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -54.47% | -48.41% | -41.04% | -35.01% | -31.67% |
| Total Assets | -99.36% | -98.12% | -99.15% | -86.38% | -4.85% |
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| Total Accounts Payable | 283.33% | 125.00% | 107.37% | -86.18% | -98.73% |
| Total Accrued Expenses | -- | 144.05% | 459.01% | 287.55% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -15.73% | 10.61% | 13.49% | 15.51% | 13.14% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | 118.25% |
| Total Other Current Liabilities | -- | -- | -- | -- | 118.25% |
| Total Current Liabilities | 234.90% | 212.20% | 326.55% | -10.77% | -82.72% |
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| Total Current Liabilities | 234.90% | 212.20% | 326.55% | -10.77% | -82.72% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -78.79% | -63.79% | -53.51% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 143.41% | 105.54% | 170.70% | -22.59% | -79.16% |
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| Common Stock & APIC | 2.32% | -1.13% | -0.08% | 2.48% | 1.49% |
| Retained Earnings | -113.02% | -105.90% | -112.10% | -4.96% | -5.79% |
| Treasury Stock & Other | 6.91% | 3.32% | 3.05% | 2.68% | 1.92% |
| Total Common Equity | -101.24% | -99.77% | -101.50% | -115.56% | -2.15% |
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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 | -101.24% | -99.77% | -101.50% | -115.56% | -2.15% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -101.24% | -99.77% | -101.50% | -115.56% | -2.15% |
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