Metalore Resources Limited (TSXV:MET)
Canada
· Delayed Price · Currency is CAD 2.500
0.00 (0.00%)
At close: Mar 6, 2026
Metalore Resources Balance Sheet
Financials in millions CAD. Fiscal year is April - March.
Millions CAD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 0.28 | 0.55 | 0.44 | 0.48 | 1.43 | 0.56 | Upgrade
|
| Short-Term Investments | 5.59 | 4.59 | 4.64 | 4.65 | 3.24 | 4.08 | Upgrade
|
| Cash & Short-Term Investments | 5.87 | 5.14 | 5.09 | 5.13 | 4.66 | 4.64 | Upgrade
|
| Cash Growth | 15.27% | 1.04% | -0.83% | 9.96% | 0.41% | 693.97% | Upgrade
|
| Receivables | 0.11 | 0.84 | 0.03 | 0.04 | 0.11 | 0.06 | Upgrade
|
| Inventory | 0.01 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | Upgrade
|
| Prepaid Expenses | 0.08 | 0.02 | 0.05 | 0.04 | 0.04 | 0.04 | Upgrade
|
| Total Current Assets | 6.06 | 6.02 | 5.2 | 5.25 | 4.84 | 4.77 | Upgrade
|
| Property, Plant & Equipment | 2.37 | 2.35 | 2.08 | 4.14 | 6.7 | 4.38 | Upgrade
|
| Total Assets | 8.43 | 8.37 | 7.28 | 9.39 | 11.54 | 9.15 | Upgrade
|
| Accounts Payable | 0.13 | 0.16 | 0.07 | 0.07 | 0.07 | 0.1 | Upgrade
|
| Current Income Taxes Payable | -0.01 | 0.1 | - | 0.07 | 0.01 | - | Upgrade
|
| Total Current Liabilities | 0.12 | 0.26 | 0.07 | 0.14 | 0.08 | 0.1 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | 0.05 | 0.86 | 0.24 | Upgrade
|
| Other Long-Term Liabilities | 0.9 | 0.75 | 0.94 | 2.01 | 1.58 | 1.54 | Upgrade
|
| Total Liabilities | 1.02 | 1.01 | 1.01 | 2.2 | 2.52 | 1.89 | Upgrade
|
| Common Stock | 2.47 | 2.47 | 2.47 | 2.47 | 2.47 | 2.47 | Upgrade
|
| Additional Paid-In Capital | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | Upgrade
|
| Retained Earnings | 4.73 | 4.69 | 3.59 | 4.68 | 6.42 | 4.71 | Upgrade
|
| Comprehensive Income & Other | 0.05 | 0.05 | 0.05 | -0.12 | -0.02 | -0.07 | Upgrade
|
| Shareholders' Equity | 7.4 | 7.36 | 6.27 | 7.19 | 9.01 | 7.26 | Upgrade
|
| Total Liabilities & Equity | 8.43 | 8.37 | 7.28 | 9.39 | 11.54 | 9.15 | Upgrade
|
| Net Cash (Debt) | 5.87 | 5.14 | 5.09 | 5.13 | 4.66 | 4.64 | Upgrade
|
| Net Cash Growth | 15.27% | 1.04% | -0.83% | 9.96% | 0.41% | 693.97% | Upgrade
|
| Net Cash Per Share | 3.30 | 2.89 | 2.86 | 2.89 | 2.63 | 2.62 | Upgrade
|
| Filing Date Shares Outstanding | 1.78 | 1.78 | 1.78 | 1.78 | 1.78 | 1.78 | Upgrade
|
| Total Common Shares Outstanding | 1.78 | 1.78 | 1.78 | 1.78 | 1.78 | 1.78 | Upgrade
|
| Working Capital | 5.94 | 5.76 | 5.13 | 5.11 | 4.76 | 4.66 | Upgrade
|
| Book Value Per Share | 4.17 | 4.15 | 3.53 | 4.05 | 5.08 | 4.09 | Upgrade
|
| Tangible Book Value | 7.4 | 7.36 | 6.27 | 7.19 | 9.01 | 7.26 | Upgrade
|
| Tangible Book Value Per Share | 4.17 | 4.15 | 3.53 | 4.05 | 5.08 | 4.09 | Upgrade
|
| Land | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.