Metallis Resources Inc. MTS.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 69.65% | 564.71% | -79.34% | -55.05% | 392.17% |
| Total Receivables | 84.51% | -33.02% | 49.30% | 33.96% | 0.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 296.38% | 711.76% | -63.83% | -36.49% | -19.57% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 76.75% | -36.31% | 56.33% | 420.45% | 4.76% |
| Total Current Assets | 74.11% | 387.58% | -71.98% | -52.75% | 362.82% |
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| Total Current Assets | 74.11% | 387.58% | -71.98% | -52.75% | 362.82% |
| Net Property, Plant & Equipment | -12.73% | -7.41% | -9.45% | 3,544.44% | -77.50% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -11.69% | -10.20% | -6.54% | -- | -- |
| Total Assets | 67.96% | 271.71% | -64.82% | -46.88% | 349.52% |
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| Total Accounts Payable | 149.61% | -71.52% | -46.39% | 83,100.00% | -87.50% |
| Total Accrued Expenses | 55.81% | -64.32% | 569.44% | -92.44% | -0.21% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.87% | 0.44% | -5.76% | -- | -- |
| Total Finance Division Other Current Liabilities | -5.31% | -- | -- | -- | -- |
| Total Other Current Liabilities | -5.31% | -- | -- | -- | -- |
| Total Current Liabilities | 30.56% | -5.51% | -29.95% | 306.49% | -15.40% |
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| Total Current Liabilities | 30.56% | -5.51% | -29.95% | 306.49% | -15.40% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -21.60% | -17.76% | -12.37% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 19.70% | -8.35% | -26.53% | 404.60% | -15.40% |
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| Common Stock & APIC | 1.97% | 2.45% | 1.83% | -1.62% | 11.38% |
| Retained Earnings | 0.70% | 0.18% | -3.37% | -1.85% | -6.12% |
| Treasury Stock & Other | -0.75% | 2.78% | 1.59% | -0.93% | 6.03% |
| Total Common Equity | 79.93% | 1,445.15% | -88.95% | -66.03% | 450.20% |
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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 | 79.93% | 1,445.15% | -88.95% | -66.03% | 450.20% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 79.93% | 1,445.15% | -88.95% | -66.03% | 450.20% |
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