Metalite Resources Inc.
JNCCF
$0.007
$0.001834.62%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -91.71% | -95.39% | -98.07% | -97.10% | -93.74% |
| Total Receivables | -79.12% | -91.19% | -93.45% | -79.84% | -28.42% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 19.57% | -22.86% | -93.48% | -77.68% | -96.74% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -75.14% | -80.55% | -94.43% | -92.33% | -90.16% |
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| Total Current Assets | -75.14% | -80.55% | -94.43% | -92.33% | -90.16% |
| Net Property, Plant & Equipment | -30.18% | -35.44% | 117.39% | 113.54% | 129.84% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.90% | -84.32% | -83.98% | -92.35% | -92.12% |
| Total Assets | -52.84% | -66.31% | -82.81% | -83.66% | -84.02% |
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| Total Accounts Payable | -61.74% | -55.21% | -71.89% | 57.58% | 283.56% |
| Total Accrued Expenses | -12.24% | 0.63% | 528.42% | 70.43% | 777.78% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 114.63% | 87.18% | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -9.47% | -6.61% | -17.08% | 258.10% | 320.82% |
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| Total Current Liabilities | -9.47% | -6.61% | -17.08% | 258.10% | 320.82% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.78% | -3.56% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -8.72% | -6.41% | -9.70% | 295.20% | 345.45% |
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| Common Stock & APIC | 2.33% | -1.12% | 2.18% | 30.18% | 26.15% |
| Retained Earnings | 1.09% | 3.59% | -1.90% | -43.42% | -50.02% |
| Treasury Stock & Other | -46.46% | -45.68% | -35.21% | 123.65% | 324.10% |
| Total Common Equity | -6.95% | -35.68% | -1,539.29% | -162.67% | -152.14% |
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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 | -6.95% | -35.68% | -1,539.29% | -162.67% | -152.14% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.95% | -35.68% | -1,539.29% | -162.67% | -152.14% |
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