Production (Stage)
Metalite Resources Inc.
METL
CNSX
| 03/31/2025 | 09/30/2024 | 06/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 14.40K | 2.90K | 700.00 | 700.00 | 3.60K |
| Total Receivables | 6.90K | 7.10K | 5.70K | 5.70K | 3.60K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 5.10K | 5.50K | 5.40K | 5.40K | 7.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 2.80K | 5.10K | 5.10K | 5.20K |
| Total Current Assets | 26.30K | 18.30K | 16.90K | 16.90K | 19.70K |
|
|
|||||
| Total Current Assets | 26.30K | 18.30K | 16.90K | 16.90K | 19.70K |
| Net Property, Plant & Equipment | 32.40K | 39.80K | 41.90K | 41.90K | 45.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.30K | 6.70K | 6.60K | 6.60K | 6.60K |
| Total Assets | 65.00K | 64.80K | 65.30K | 65.30K | 71.40K |
|
|
|||||
| Total Accounts Payable | 246.60K | 160.70K | 166.40K | 166.40K | 119.60K |
| Total Accrued Expenses | 119.80K | 62.40K | 63.80K | 63.80K | 59.70K |
| Short-term Debt | 112.30K | 41.90K | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.80K | 8.80K | 7.30K | 7.30K | 7.10K |
| Total Finance Division Other Current Liabilities | -- | 174.60K | 172.40K | 172.40K | 174.20K |
| Total Other Current Liabilities | -- | 174.60K | 172.40K | 172.40K | 174.20K |
| Total Current Liabilities | 486.50K | 448.40K | 409.80K | 409.80K | 360.60K |
|
|
|||||
| Total Current Liabilities | 486.50K | 448.40K | 409.80K | 409.80K | 360.60K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 112.30K | 41.90K | -- | -- | -- |
| Capital Leases | 22.40K | 30.20K | 29.80K | 29.80K | 32.10K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 508.90K | 478.60K | 439.60K | 439.60K | 392.70K |
|
|
|||||
| Common Stock & APIC | 10.58M | 11.26M | 11.11M | 11.11M | 11.23M |
| Retained Earnings | -11.03M | -12.15M | -11.99M | -11.99M | -12.13M |
| Treasury Stock & Other | 3.50K | 481.40K | 498.30K | 498.30K | 578.30K |
| Total Common Equity | -443.90K | -413.90K | -374.20K | -374.20K | -321.30K |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -443.90K | -413.90K | -374.20K | -374.20K | -321.30K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -443.90K | -413.90K | -374.20K | -374.20K | -321.30K |
|
|
|||||