Metalore Resources Limited
MTLRF
$1.77
$0.074.07%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.39% | -5.65% | 21.51% | 1.08% | -5.79% |
| Total Receivables | 184.51% | -5.65% | -94.83% | 1,369.70% | 26.52% |
| Inventory | -90.28% | 22.47% | 139.25% | 0.00% | -21.19% |
| Prepaid Expenses | 628.95% | 204.00% | -81.06% | -29.79% | 4.44% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 5.51% | -5.25% | 5.54% | 15.91% | -5.57% |
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| Total Current Assets | 5.51% | -5.25% | 5.54% | 15.91% | -5.57% |
| Net Property, Plant & Equipment | 6.69% | -4.20% | 3.27% | 41.84% | -5.15% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 5.84% | -4.96% | 4.90% | 22.18% | -5.47% |
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| Total Accounts Payable | 31.52% | -34.04% | -0.82% | 125.05% | 13.52% |
| 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 | 22.87% | -60.36% | 1.63% | 265.50% | 13.52% |
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| Total Current Liabilities | 22.87% | -60.36% | 1.63% | 265.50% | 13.52% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 21.45% | -2.08% | 5.40% | 23.43% | -0.63% |
| Total Liabilities | 21.65% | -16.46% | 4.43% | 48.34% | 0.64% |
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| Common Stock & APIC | 1.59% | -2.09% | 5.39% | 0.10% | -6.11% |
| Retained Earnings | 5.37% | -4.14% | 4.73% | 33.95% | -6.09% |
| Treasury Stock & Other | 1.61% | -2.10% | 5.25% | 0.28% | -6.23% |
| Total Common Equity | 3.97% | -3.39% | 4.97% | 19.30% | -6.10% |
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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 | 3.97% | -3.39% | 4.97% | 19.30% | -6.10% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.97% | -3.39% | 4.97% | 19.30% | -6.10% |
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