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 | 1.08% | -5.79% | 1.35% | -1.37% | -2.13% |
| Total Receivables | 1,369.70% | 26.52% | 104.58% | -34.62% | -26.18% |
| Inventory | 0.00% | -21.19% | -8.88% | 1.97% | 2.42% |
| Prepaid Expenses | -29.79% | 4.44% | -5.76% | -46.94% | -33.94% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 15.91% | -5.57% | 1.66% | -1.98% | -2.74% |
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| Total Current Assets | 15.91% | -5.57% | 1.66% | -1.98% | -2.74% |
| Net Property, Plant & Equipment | 41.84% | -5.15% | -13.18% | -8.65% | -40.34% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 22.18% | -5.47% | -2.36% | -3.89% | -17.56% |
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| Total Accounts Payable | 125.05% | 13.52% | 56.00% | -43.99% | -14.46% |
| 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 | 265.50% | 13.52% | 56.00% | -43.99% | -14.46% |
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| Total Current Liabilities | 265.50% | 13.52% | 56.00% | -43.99% | -14.46% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 23.43% | -0.63% | -29.89% | -12.39% | -34.77% |
| Total Liabilities | 48.34% | 0.64% | -26.16% | -14.49% | -33.74% |
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| Common Stock & APIC | 0.10% | -6.11% | 1.31% | -1.06% | -2.47% |
| Retained Earnings | 33.95% | -6.09% | 0.74% | -3.01% | -24.63% |
| Treasury Stock & Other | 0.28% | -6.23% | 1.32% | -1.04% | 134.22% |
| Total Common Equity | 19.30% | -6.10% | 0.99% | -2.18% | -14.19% |
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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 | 19.30% | -6.10% | 0.99% | -2.18% | -14.19% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 19.30% | -6.10% | 0.99% | -2.18% | -14.19% |
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