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 | 20.96% | 9.17% | 17.27% | -4.81% | -7.83% |
| Total Receivables | 104.04% | -9.27% | 96.73% | 2,387.18% | 24.92% |
| Inventory | -71.51% | 130.93% | 71.81% | -26.77% | -25.00% |
| Prepaid Expenses | 194.68% | -57.78% | -86.91% | -63.33% | -65.50% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 22.30% | 9.46% | 17.44% | 9.07% | -8.47% |
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| Total Current Assets | 22.30% | 9.46% | 17.44% | 9.07% | -8.47% |
| Net Property, Plant & Equipment | 49.71% | 33.09% | 20.61% | 6.69% | -55.13% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 28.93% | 15.16% | 18.30% | 8.39% | -26.86% |
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| Total Accounts Payable | 93.63% | 67.13% | 295.27% | 123.22% | -15.16% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 80.90% | 67.13% | 557.82% | 262.53% | -15.16% |
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| Total Current Liabilities | 80.90% | 67.13% | 557.82% | 262.53% | -15.16% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 54.71% | 26.59% | -9.37% | -24.67% | -60.19% |
| Total Liabilities | 57.43% | 30.24% | 15.12% | -5.73% | -57.89% |
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| Common Stock & APIC | 4.94% | -3.01% | 0.35% | -5.79% | -8.21% |
| Retained Earnings | 41.70% | 26.29% | 32.72% | 22.91% | -30.84% |
| Treasury Stock & Other | 4.99% | -3.12% | 0.26% | -5.73% | 132.17% |
| Total Common Equity | 25.79% | 13.61% | 18.75% | 10.66% | -20.40% |
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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 | 25.79% | 13.61% | 18.75% | 10.66% | -20.40% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 25.79% | 13.61% | 18.75% | 10.66% | -20.40% |
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