Metalore Resources Limited
MTLRF
$1.70
$0.138.33%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.10M | 4.34M | 3.57M | 3.54M | 3.75M |
| Total Receivables | 28.40K | 30.10K | 582.00K | 39.60K | 31.30K |
| Inventory | 54.50K | 44.50K | 18.60K | 18.60K | 23.60K |
| Prepaid Expenses | 7.60K | 2.50K | 13.20K | 18.80K | 18.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 4.19M | 4.42M | 4.19M | 3.61M | 3.83M |
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| Total Current Assets | 4.19M | 4.42M | 4.19M | 3.61M | 3.83M |
| Net Property, Plant & Equipment | 1.62M | 1.69M | 1.64M | 1.15M | 1.22M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 5.81M | 6.11M | 5.82M | 4.77M | 5.04M |
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| Total Accounts Payable | 71.70K | 108.70K | 109.60K | 48.70K | 42.90K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | 72.10K | 68.40K | -- | -- |
| Total Other Current Liabilities | -- | 72.10K | 68.40K | -- | -- |
| Total Current Liabilities | 71.70K | 180.90K | 178.00K | 48.70K | 42.90K |
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| Total Current Liabilities | 71.70K | 180.90K | 178.00K | 48.70K | 42.90K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 540.90K | 552.40K | 524.10K | 424.60K | 427.30K |
| Total Liabilities | 612.50K | 733.20K | 702.10K | 473.30K | 470.30K |
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| Common Stock & APIC | 1.88M | 1.92M | 1.82M | 1.82M | 1.94M |
| Retained Earnings | 3.27M | 3.42M | 3.26M | 2.44M | 2.59M |
| Treasury Stock & Other | 37.30K | 38.10K | 36.20K | 36.10K | 38.50K |
| Total Common Equity | 5.19M | 5.38M | 5.12M | 4.29M | 4.57M |
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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 | 5.19M | 5.38M | 5.12M | 4.29M | 4.57M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.19M | 5.38M | 5.12M | 4.29M | 4.57M |
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