Metalore Resources Limited
MTLRF
$1.65
$0.053.13%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -1.78% | 1.28% | 4.39% | -5.65% | 21.51% |
| Total Receivables | -52.13% | -41.83% | 184.51% | -5.65% | -94.83% |
| Inventory | 43.70% | 409.43% | -90.28% | 22.47% | 139.25% |
| Prepaid Expenses | -41.07% | -69.68% | 628.95% | 204.00% | -81.06% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -2.19% | 0.09% | 5.51% | -5.25% | 5.54% |
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| Total Current Assets | -2.19% | 0.09% | 5.51% | -5.25% | 5.54% |
| Net Property, Plant & Equipment | -8.22% | -24.56% | 6.69% | -4.20% | 3.27% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -3.56% | -6.83% | 5.84% | -4.96% | 4.90% |
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| Total Accounts Payable | 7.14% | -27.25% | 31.52% | -34.04% | -0.82% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -2.15% | 786.89% | -- | -- | 5.41% |
| Total Other Current Liabilities | -2.15% | 786.89% | -- | -- | 5.41% |
| Total Current Liabilities | 3.71% | 25.31% | 22.87% | -60.36% | 1.63% |
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| Total Current Liabilities | 3.71% | 25.31% | 22.87% | -60.36% | 1.63% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -13.34% | -8.81% | 21.45% | -2.08% | 5.40% |
| Total Liabilities | -10.69% | -4.79% | 21.65% | -16.46% | 4.43% |
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| Common Stock & APIC | -2.01% | -1.53% | 1.59% | -2.09% | 5.39% |
| Retained Earnings | -2.89% | -10.27% | 5.37% | -4.14% | 4.73% |
| Treasury Stock & Other | -1.88% | -1.58% | 1.61% | -2.10% | 5.25% |
| Total Common Equity | -2.55% | -7.11% | 3.97% | -3.39% | 4.97% |
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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 | -2.55% | -7.11% | 3.97% | -3.39% | 4.97% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.55% | -7.11% | 3.97% | -3.39% | 4.97% |
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