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 | -4.81% | -7.83% | 0.87% | -4.85% | -0.91% |
| Total Receivables | 2,387.18% | 24.92% | -14.01% | -21.94% | -29.52% |
| Inventory | -26.77% | -25.00% | -8.88% | -18.04% | -0.39% |
| Prepaid Expenses | -63.33% | -65.50% | 21.62% | 80.19% | 14.65% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 9.07% | -8.47% | 0.75% | -4.81% | -1.03% |
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| Total Current Assets | 9.07% | -8.47% | 0.75% | -4.81% | -1.03% |
| Net Property, Plant & Equipment | 6.69% | -55.13% | -54.68% | -41.14% | -49.89% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 8.39% | -26.86% | -22.19% | -18.46% | -22.57% |
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| Total Accounts Payable | 123.22% | -15.16% | 10.28% | -51.15% | -7.53% |
| 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 | 262.53% | -15.16% | 10.28% | -74.61% | -52.79% |
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| Total Current Liabilities | 262.53% | -15.16% | 10.28% | -74.61% | -52.79% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -24.67% | -60.19% | -64.42% | -27.42% | -54.31% |
| Total Liabilities | -5.73% | -57.89% | -62.07% | -32.82% | -54.21% |
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| Common Stock & APIC | -5.79% | -8.21% | 0.13% | -3.25% | -0.08% |
| Retained Earnings | 22.91% | -30.84% | -23.96% | -26.42% | -23.32% |
| Treasury Stock & Other | -5.73% | 132.17% | 136.01% | 141.04% | 144.60% |
| Total Common Equity | 10.66% | -20.40% | -12.76% | -15.93% | -12.88% |
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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 | 10.66% | -20.40% | -12.76% | -15.93% | -12.88% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 10.66% | -20.40% | -12.76% | -15.93% | -12.88% |
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