Metalite Resources Inc.
METL
CNSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.90K | 700.00 | 3.60K | 10.10K | 35.00K |
| Total Receivables | 7.10K | 5.70K | 3.60K | 10.10K | 34.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 5.50K | 5.40K | 7.30K | 7.50K | 4.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.80K | 5.10K | 5.20K | 5.30K | -- |
| Total Current Assets | 18.30K | 16.90K | 19.70K | 33.10K | 73.60K |
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| Total Current Assets | 18.30K | 16.90K | 19.70K | 33.10K | 73.60K |
| Net Property, Plant & Equipment | 39.80K | 41.90K | 45.00K | 48.90K | 57.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.70K | 6.60K | 6.60K | 6.80K | 6.90K |
| Total Assets | 64.80K | 65.30K | 71.40K | 88.80K | 137.40K |
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| Total Accounts Payable | 160.70K | 166.40K | 119.60K | 118.50K | 420.00K |
| Total Accrued Expenses | 62.40K | 63.80K | 59.70K | 31.70K | 71.10K |
| Short-term Debt | 41.90K | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.80K | 7.30K | 7.10K | 7.00K | 4.10K |
| Total Finance Division Other Current Liabilities | 174.60K | 172.40K | 174.20K | 178.60K | -- |
| Total Other Current Liabilities | 174.60K | 172.40K | 174.20K | 178.60K | -- |
| Total Current Liabilities | 448.40K | 409.80K | 360.60K | 335.90K | 495.30K |
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| Total Current Liabilities | 448.40K | 409.80K | 360.60K | 335.90K | 495.30K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 41.90K | -- | -- | -- | -- |
| Capital Leases | 30.20K | 29.80K | 32.10K | 34.80K | 29.10K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 478.60K | 439.60K | 392.70K | 370.70K | 524.30K |
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| Common Stock & APIC | 11.26M | 11.11M | 11.23M | 11.52M | 11.00M |
| Retained Earnings | -12.15M | -11.99M | -12.13M | -12.48M | -12.29M |
| Treasury Stock & Other | 481.40K | 498.30K | 578.30K | 682.80K | 899.10K |
| Total Common Equity | -413.90K | -374.20K | -321.30K | -281.90K | -387.00K |
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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 | -413.90K | -374.20K | -321.30K | -281.90K | -387.00K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -413.90K | -374.20K | -321.30K | -281.90K | -387.00K |
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