Metalite Resources Inc. (CSE:METL)
Canada
· Delayed Price · Currency is CAD 0.400
0.00 (0.00%)
Mar 6, 2026, 4:00 PM EST
Metalite Resources Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Cash & Equivalents | 0.01 | 0.01 | 0.01 | 0.47 | 2.43 | 0.04 | Upgrade
|
| Cash & Short-Term Investments | 0.01 | 0.01 | 0.01 | 0.47 | 2.43 | 0.04 | Upgrade
|
| Cash Growth | 179.67% | -15.03% | -97.16% | -80.64% | 5606.60% | -67.64% | Upgrade
|
| Accounts Receivable | - | - | - | - | 0.03 | 0 | Upgrade
|
| Other Receivables | 0.01 | 0.01 | 0.01 | 0.07 | - | - | Upgrade
|
| Receivables | 0.01 | 0.01 | 0.01 | 0.07 | 0.03 | 0 | Upgrade
|
| Prepaid Expenses | 0 | 0.01 | 0.01 | 0.05 | 0.07 | 0.08 | Upgrade
|
| Other Current Assets | - | - | 0.01 | - | - | 0.08 | Upgrade
|
| Total Current Assets | 0.02 | 0.03 | 0.04 | 0.58 | 2.53 | 0.2 | Upgrade
|
| Property, Plant & Equipment | 0.04 | 0.05 | 0.06 | 0.03 | - | - | Upgrade
|
| Other Long-Term Assets | 0.01 | 0.01 | 0.01 | 0.12 | 0.12 | - | Upgrade
|
| Total Assets | 0.07 | 0.09 | 0.12 | 0.74 | 2.65 | 0.2 | Upgrade
|
| Accounts Payable | 0.47 | 0.28 | 0.16 | 0.1 | 0.28 | 0.02 | Upgrade
|
| Accrued Expenses | 0.13 | 0.16 | 0.04 | 0.03 | 0 | - | Upgrade
|
| Current Portion of Leases | 0.01 | 0.01 | 0.01 | - | - | - | Upgrade
|
| Other Current Liabilities | - | 0.23 | 0.24 | - | - | - | Upgrade
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| Total Current Liabilities | 0.85 | 0.68 | 0.44 | 0.13 | 0.29 | 0.02 | Upgrade
|
| Long-Term Leases | 0.03 | 0.04 | 0.05 | - | - | - | Upgrade
|
| Total Liabilities | 0.87 | 0.72 | 0.49 | 0.13 | 0.29 | 0.02 | Upgrade
|
| Common Stock | 15.34 | 15.21 | 15.21 | 11.97 | 11.39 | 0.68 | Upgrade
|
| Retained Earnings | -16.15 | -16.49 | -16.48 | -11.78 | -9.6 | -0.51 | Upgrade
|
| Comprehensive Income & Other | 0.01 | 0.65 | 0.9 | 0.41 | 0.57 | 0.01 | Upgrade
|
| Shareholders' Equity | -0.8 | -0.62 | -0.37 | 0.61 | 2.36 | 0.18 | Upgrade
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| Total Liabilities & Equity | 0.07 | 0.09 | 0.12 | 0.74 | 2.65 | 0.2 | Upgrade
|
| Total Debt | 0.27 | 0.05 | 0.06 | - | - | - | Upgrade
|
| Net Cash (Debt) | -0.26 | -0.03 | -0.04 | 0.47 | 2.43 | 0.04 | Upgrade
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| Net Cash Growth | - | - | - | -80.64% | 5606.60% | -67.64% | Upgrade
|
| Net Cash Per Share | -0.09 | -0.01 | -0.03 | 0.65 | 5.50 | 0.15 | Upgrade
|
| Filing Date Shares Outstanding | 3.1 | 2.53 | 2.53 | 1.45 | 0.73 | 0.34 | Upgrade
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| Total Common Shares Outstanding | 3.1 | 2.53 | 2.53 | 0.73 | 0.7 | 0.3 | Upgrade
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| Working Capital | -0.82 | -0.65 | -0.4 | 0.46 | 2.24 | 0.18 | Upgrade
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| Book Value Per Share | -0.26 | -0.25 | -0.15 | 0.84 | 3.39 | 0.60 | Upgrade
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| Tangible Book Value | -0.8 | -0.62 | -0.37 | 0.61 | 2.36 | 0.18 | Upgrade
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| Tangible Book Value Per Share | -0.26 | -0.25 | -0.15 | 0.84 | 3.39 | 0.60 | Upgrade
|
| Machinery | - | - | - | 0.04 | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.