Production (Stage)
Metalore Resources Limited
MET.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.57M | 3.54M | 3.75M | 3.70M | 3.76M |
| Total Receivables | 582.00K | 39.60K | 31.30K | 15.30K | 23.40K |
| Inventory | 18.60K | 18.60K | 23.60K | 25.90K | 25.40K |
| Prepaid Expenses | 13.20K | 18.80K | 18.00K | 19.10K | 36.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 4.19M | 3.61M | 3.83M | 3.76M | 3.84M |
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| Total Current Assets | 4.19M | 3.61M | 3.83M | 3.76M | 3.84M |
| Net Property, Plant & Equipment | 1.64M | 1.15M | 1.22M | 1.40M | 1.53M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 5.82M | 4.77M | 5.04M | 5.16M | 5.37M |
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| Total Accounts Payable | 109.60K | 48.70K | 42.90K | 27.50K | 49.10K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 68.40K | -- | -- | -- | -- |
| Total Other Current Liabilities | 68.40K | -- | -- | -- | -- |
| Total Current Liabilities | 178.00K | 48.70K | 42.90K | 27.50K | 49.10K |
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| Total Current Liabilities | 178.00K | 48.70K | 42.90K | 27.50K | 49.10K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 524.10K | 424.60K | 427.30K | 609.50K | 695.70K |
| Total Liabilities | 702.10K | 473.30K | 470.30K | 636.90K | 744.80K |
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| Common Stock & APIC | 1.82M | 1.82M | 1.94M | 1.92M | 1.94M |
| Retained Earnings | 3.26M | 2.44M | 2.59M | 2.57M | 2.65M |
| Treasury Stock & Other | 36.20K | 36.10K | 38.50K | 38.00K | 38.40K |
| Total Common Equity | 5.12M | 4.29M | 4.57M | 4.53M | 4.63M |
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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 | 5.12M | 4.29M | 4.57M | 4.53M | 4.63M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.12M | 4.29M | 4.57M | 4.53M | 4.63M |
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