Production (Stage)
Metallis Resources Inc.
MTS.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | 235.00K | 360.20K | 35.40K | 165.80K | 46.00K |
| Total Receivables | 5.30K | 9.00K | 6.00K | 7.80K | 5.20K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 9.20K | -- | -- | -- | 1.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.20K | 4.20K | 4.50K | 4.40K | 4.50K |
| Total Current Assets | 253.60K | 373.50K | 45.90K | 178.00K | 56.70K |
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| Total Current Assets | 253.60K | 373.50K | 45.90K | 178.00K | 56.70K |
| Net Property, Plant & Equipment | 4.00K | 7.20K | 11.20K | 14.40K | 18.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.60K | 7.10K | 11.20K | 14.60K | 18.10K |
| Total Assets | 261.30K | 387.80K | 68.30K | 207.00K | 92.80K |
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| Total Accounts Payable | 1.60K | 1.50K | 11.50K | 20.70K | 19.70K |
| Total Accrued Expenses | 47.70K | 47.70K | 86.00K | 55.40K | 124.10K |
| Short-term Debt | -- | -- | 79.60K | 76.40K | 74.90K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.20K | 14.20K | 22.50K | 29.20K | 28.60K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 56.50K | 63.40K | 199.60K | 181.70K | 247.40K |
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| Total Current Liabilities | 56.50K | 63.40K | 199.60K | 181.70K | 247.40K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | 79.60K | 76.40K | 74.90K |
| Capital Leases | -- | -- | -- | -- | 7.70K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 56.50K | 63.40K | 199.60K | 181.70K | 255.00K |
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| Common Stock & APIC | 17.33M | 17.31M | 17.80M | 17.57M | 17.38M |
| Retained Earnings | -20.36M | -20.22M | -21.43M | -21.00M | -20.91M |
| Treasury Stock & Other | 3.23M | 3.23M | 3.50M | 3.45M | 3.37M |
| Total Common Equity | 204.80K | 324.30K | -131.30K | 25.40K | -162.30K |
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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 | 204.80K | 324.30K | -131.30K | 25.40K | -162.30K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 204.80K | 324.30K | -131.30K | 25.40K | -162.30K |
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