Metal Energy Corp.
MERG.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -15.21% | -31.40% | -42.50% | -37.36% | -35.32% |
| Total Receivables | -72.74% | -13.61% | -27.76% | -89.07% | -67.56% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 0.00% | -55.73% | -86.20% | -59.80% | -21.09% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -20.42% | -31.50% | -44.13% | -49.60% | -40.76% |
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| Total Current Assets | -20.42% | -31.50% | -44.13% | -49.60% | -40.76% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -20.42% | -31.50% | -44.13% | -49.60% | -40.76% |
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| Total Accounts Payable | 7.27% | 371.67% | -64.84% | -69.57% | 120.13% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | 16,989.47% | -- | -- | -- |
| Total Other Current Liabilities | -- | 16,989.47% | -- | -- | -- |
| Total Current Liabilities | 332.62% | 1,364.21% | -69.57% | -73.45% | 103.93% |
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| Total Current Liabilities | 332.62% | 1,364.21% | -69.57% | -73.45% | 103.93% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1,468.36% | 4,835.64% | -69.57% | -73.45% | 103.93% |
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| Common Stock & APIC | 4.64% | 1.95% | 6.34% | 5.63% | 8.88% |
| Retained Earnings | -46.90% | -51.47% | -14.88% | -17.56% | -25.89% |
| Treasury Stock & Other | 3.68% | 2.16% | 13.94% | 14.04% | 15.87% |
| Total Common Equity | -409.31% | -264.26% | -40.64% | -46.88% | -50.02% |
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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 | -409.31% | -264.26% | -40.64% | -46.88% | -50.02% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -409.31% | -264.26% | -40.64% | -46.88% | -50.02% |
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