Metalore Resources Limited
MTLRF
$1.70
$0.138.33%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 21.51% | 1.08% | -5.79% | 1.35% | -1.37% |
| Total Receivables | -94.83% | 1,369.70% | 26.52% | 104.58% | -34.62% |
| Inventory | 139.25% | 0.00% | -21.19% | -8.88% | 1.97% |
| Prepaid Expenses | -81.06% | -29.79% | 4.44% | -5.76% | -46.94% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 5.54% | 15.91% | -5.57% | 1.66% | -1.98% |
|
|
|||||
| Total Current Assets | 5.54% | 15.91% | -5.57% | 1.66% | -1.98% |
| Net Property, Plant & Equipment | 3.27% | 41.84% | -5.15% | -13.18% | -8.65% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 4.90% | 22.18% | -5.47% | -2.36% | -3.89% |
|
|
|||||
| Total Accounts Payable | -0.82% | 125.05% | 13.52% | 56.00% | -43.99% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 5.41% | -- | -- | -- | -- |
| Total Other Current Liabilities | 5.41% | -- | -- | -- | -- |
| Total Current Liabilities | 1.63% | 265.50% | 13.52% | 56.00% | -43.99% |
|
|
|||||
| Total Current Liabilities | 1.63% | 265.50% | 13.52% | 56.00% | -43.99% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.40% | 23.43% | -0.63% | -29.89% | -12.39% |
| Total Liabilities | 4.43% | 48.34% | 0.64% | -26.16% | -14.49% |
|
|
|||||
| Common Stock & APIC | 5.39% | 0.10% | -6.11% | 1.31% | -1.06% |
| Retained Earnings | 4.73% | 33.95% | -6.09% | 0.74% | -3.01% |
| Treasury Stock & Other | 5.25% | 0.28% | -6.23% | 1.32% | -1.04% |
| Total Common Equity | 4.97% | 19.30% | -6.10% | 0.99% | -2.18% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 4.97% | 19.30% | -6.10% | 0.99% | -2.18% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.97% | 19.30% | -6.10% | 0.99% | -2.18% |
|
|
|||||