Production (Stage)
Metallis Resources Inc.
MTS.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 410.87% | 1,229.15% | -29.90% | 43.18% | -78.92% |
| Total Receivables | 1.92% | 21.62% | -76.00% | -73.47% | -92.96% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 820.00% | -- | -- | -- | -82.14% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -6.67% | -8.70% | 0.00% | -81.20% | -80.35% |
| Total Current Assets | 347.27% | 855.24% | -43.96% | 1.54% | -82.32% |
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| Total Current Assets | 347.27% | 855.24% | -43.96% | 1.54% | -82.32% |
| Net Property, Plant & Equipment | -77.78% | -67.27% | -99.89% | -99.87% | -99.83% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -80.11% | -67.58% | -54.47% | -48.41% | -41.04% |
| Total Assets | 181.57% | 367.23% | -99.36% | -98.12% | -99.15% |
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| Total Accounts Payable | -91.88% | -89.21% | 283.33% | 125.00% | 107.37% |
| Total Accrued Expenses | -61.56% | -47.18% | -- | 144.05% | 459.01% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -74.83% | -49.82% | -15.73% | 10.61% | 13.49% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -77.16% | -52.15% | 234.90% | 212.20% | 326.55% |
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| Total Current Liabilities | -77.16% | -52.15% | 234.90% | 212.20% | 326.55% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -78.79% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -77.84% | -57.16% | 143.41% | 105.54% | 170.70% |
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| Common Stock & APIC | -0.28% | -2.84% | 2.32% | -1.13% | -0.08% |
| Retained Earnings | 2.65% | 4.81% | -113.02% | -105.90% | -112.10% |
| Treasury Stock & Other | -4.11% | -3.73% | 6.91% | 3.32% | 3.05% |
| Total Common Equity | 226.19% | 598.16% | -101.24% | -99.77% | -101.50% |
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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 | 226.19% | 598.16% | -101.24% | -99.77% | -101.50% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 226.19% | 598.16% | -101.24% | -99.77% | -101.50% |
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