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 | 4.65% | 204.55% | -70.18% | 1,368.64% | 597.59% |
| Total Receivables | 147.17% | 33.96% | 17.78% | 18.33% | -32.05% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 639.19% | 51.09% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 815.91% | 445.24% | 752.38% | 408.89% | 0.00% |
| Total Current Assets | 12.33% | 199.53% | -58.39% | 1,108.28% | 559.38% |
|
|
|||||
| Total Current Assets | 12.33% | 199.53% | -58.39% | 1,108.28% | 559.38% |
| Net Property, Plant & Equipment | 2,566.67% | 590.00% | 312.50% | 192.86% | -93.75% |
| 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% | -- |
| Total Assets | 16.60% | 213.05% | -43.40% | 813.62% | 467.44% |
|
|
|||||
| Total Accounts Payable | 31,600.00% | 1,487.50% | 5,846.67% | 1,346.96% | -99.03% |
| Total Accrued Expenses | -71.85% | -81.97% | -49.48% | -95.81% | -14.08% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 220.83% | 61.27% | 8.00% | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 251.05% | 128.14% | 114.67% | -2.66% | -73.69% |
|
|
|||||
| Total Current Liabilities | 251.05% | 128.14% | 114.67% | -2.66% | -73.69% |
| 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 | 306.49% | 188.14% | 179.50% | 20.84% | -73.69% |
|
|
|||||
| Common Stock & APIC | 4.60% | 14.61% | 11.70% | 6.69% | 9.87% |
| Retained Earnings | -4.30% | -11.81% | -12.51% | -2.67% | -2.88% |
| Treasury Stock & Other | 2.60% | 9.94% | 6.81% | -3.02% | -0.82% |
| Total Common Equity | 4.30% | 219.92% | -86.96% | 391.55% | 4,336.22% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 4.30% | 219.92% | -86.96% | 391.55% | 4,336.22% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.30% | 219.92% | -86.96% | 391.55% | 4,336.22% |
|
|
|||||