Metallis Resources Inc.
MTS.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -78.65% | 260.43% | 69.74% | -46.34% | -56.39% |
| Total Receivables | -23.08% | 50.00% | -29.73% | -70.40% | -14.97% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -71.64% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.27% | -2.22% | -2.17% | 2.22% | -80.77% |
| Total Current Assets | -74.21% | 213.93% | 45.01% | -52.26% | -53.28% |
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| Total Current Assets | -74.21% | 213.93% | 45.01% | -52.26% | -53.28% |
| Net Property, Plant & Equipment | -22.22% | -20.00% | -18.18% | -99.79% | -2.00% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -23.29% | -19.34% | -17.35% | -10.98% | -13.07% |
| Total Assets | -67.00% | 123.06% | 11.81% | -99.22% | -2.85% |
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| Total Accounts Payable | -44.44% | 5.08% | 41.73% | 363.33% | -67.39% |
| Total Accrued Expenses | 55.23% | -55.36% | 37.43% | -- | -- |
| Short-term Debt | 4.19% | 2.00% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -22.95% | 2.10% | 1.06% | 5.99% | 1.14% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 9.85% | -26.56% | 86.72% | 122.32% | 2.41% |
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| Total Current Liabilities | 9.85% | -26.56% | 86.72% | 122.32% | 2.41% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 4.19% | 2.00% | -- | -- | -- |
| Capital Leases | -- | -- | -50.32% | -31.11% | -25.50% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 9.85% | -28.75% | 72.30% | 80.49% | -7.24% |
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| Common Stock & APIC | 1.31% | 1.10% | -2.47% | 2.43% | -2.11% |
| Retained Earnings | -2.06% | -0.42% | 1.54% | -111.09% | 1.35% |
| Treasury Stock & Other | 1.31% | 2.51% | 0.50% | 2.43% | -2.09% |
| Total Common Equity | -616.93% | 115.65% | -149.31% | -100.61% | -2.81% |
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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 | -616.93% | 115.65% | -149.31% | -100.61% | -2.81% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -616.93% | 115.65% | -149.31% | -100.61% | -2.81% |
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