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 | 300.00% | -91.71% | -95.39% | -95.39% | -98.07% |
| Total Receivables | 91.67% | -79.12% | -91.19% | -91.19% | -93.45% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -30.14% | 19.57% | -22.86% | -22.86% | -93.48% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 33.50% | -75.14% | -80.55% | -80.55% | -94.43% |
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| Total Current Assets | 33.50% | -75.14% | -80.55% | -80.55% | -94.43% |
| Net Property, Plant & Equipment | -28.00% | -30.18% | -35.44% | -35.44% | 117.39% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.55% | -2.90% | -84.32% | -84.32% | -83.98% |
| Total Assets | -8.96% | -52.84% | -66.31% | -66.31% | -82.81% |
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| Total Accounts Payable | 106.19% | -61.74% | -55.21% | -55.21% | -71.89% |
| Total Accrued Expenses | 100.67% | -12.24% | 0.63% | 0.63% | 528.42% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.86% | 114.63% | 87.18% | 87.18% | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 34.91% | -9.47% | -6.61% | -6.61% | -17.08% |
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| Total Current Liabilities | 34.91% | -9.47% | -6.61% | -6.61% | -17.08% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -30.22% | 3.78% | -3.56% | -3.56% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 29.59% | -8.72% | -6.41% | -6.41% | -9.70% |
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| Common Stock & APIC | -5.79% | 2.33% | -1.12% | -1.12% | 2.18% |
| Retained Earnings | 9.09% | 1.09% | 3.59% | 3.59% | -1.90% |
| Treasury Stock & Other | -99.39% | -46.46% | -45.68% | -45.68% | -35.21% |
| Total Common Equity | -38.16% | -6.95% | -35.68% | -35.68% | -1,539.29% |
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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 | -38.16% | -6.95% | -35.68% | -35.68% | -1,539.29% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -38.16% | -6.95% | -35.68% | -35.68% | -1,539.29% |
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