E
Metallis Resources Inc. MTS.V
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03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Total Cash And Short-Term Investments 715.70K 107.40K 519.90K 1.16M 235.00K
Total Receivables 7.10K 10.60K 7.10K 5.30K 5.30K
Inventory -- -- -- -- --
Prepaid Expenses 13.90K 1.70K 4.70K 7.40K 9.20K
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 22.90K 35.80K 22.90K 4.40K 4.20K
Total Current Assets 759.60K 155.40K 554.60K 1.17M 253.60K

Total Current Assets 759.60K 155.40K 554.60K 1.17M 253.60K
Net Property, Plant & Equipment 27.60K 29.70K 32.80K 900.00 4.00K
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 30.80K 34.30K 36.70K -- 3.60K
Total Assets 818.00K 219.50K 624.00K 1.17M 261.30K

Total Accounts Payable 25.40K 89.20K 166.40K 200.00 1.60K
Total Accrued Expenses 8.60K 24.10K 3.60K 47.60K 47.70K
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 23.10K 22.90K 24.30K -- 7.20K
Total Finance Division Other Current Liabilities 71.80K -- -- -- --
Total Other Current Liabilities 71.80K -- -- -- --
Total Current Liabilities 128.90K 136.10K 194.30K 47.80K 56.50K

Total Current Liabilities 128.90K 136.10K 194.30K 47.80K 56.50K
Long-Term Debt -- -- -- -- --
Short-term Debt -- -- -- -- --
Capital Leases 33.90K 41.10K 46.90K -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- -- -- --
Total Liabilities 162.80K 177.20K 241.20K 47.80K 56.50K

Common Stock & APIC 19.86M 19.34M 18.99M 19.30M 17.33M
Retained Earnings -22.76M -22.74M -22.00M -21.60M -20.36M
Treasury Stock & Other 3.55M 3.45M 3.39M 3.43M 3.23M
Total Common Equity 655.20K 42.30K 382.80K 1.13M 204.80K

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 655.20K 42.30K 382.80K 1.13M 204.80K
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 655.20K 42.30K 382.80K 1.13M 204.80K