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 | 314.29% | -80.56% | -64.36% | -71.14% | 130.26% |
| Total Receivables | 24.56% | 58.33% | -64.36% | -70.29% | -47.45% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.85% | -26.03% | -2.67% | 63.04% | -34.29% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -45.10% | -1.92% | -1.89% | -- | -- |
| Total Current Assets | 8.28% | -14.21% | -40.48% | -55.03% | -15.30% |
|
|
|||||
| Total Current Assets | 8.28% | -14.21% | -40.48% | -55.03% | -15.30% |
| Net Property, Plant & Equipment | -5.01% | -6.89% | -7.98% | -14.21% | -12.17% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.52% | 0.00% | -2.94% | -1.45% | -83.61% |
| Total Assets | -0.77% | -8.54% | -19.59% | -35.37% | -29.10% |
|
|
|||||
| Total Accounts Payable | -3.43% | 39.13% | 0.93% | -71.79% | 13.06% |
| Total Accrued Expenses | -2.19% | 6.87% | 88.33% | -55.41% | 12.15% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 20.55% | 2.82% | 1.43% | 70.73% | 5.13% |
| Total Finance Division Other Current Liabilities | 1.28% | -1.03% | -2.46% | -- | -- |
| Total Other Current Liabilities | 1.28% | -1.03% | -2.46% | -- | -- |
| Total Current Liabilities | 9.42% | 13.64% | 7.35% | -32.18% | 12.88% |
|
|
|||||
| Total Current Liabilities | 9.42% | 13.64% | 7.35% | -32.18% | 12.88% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.34% | -7.17% | -7.76% | 19.59% | -5.83% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 8.87% | 11.94% | 5.93% | -29.30% | 11.62% |
|
|
|||||
| Common Stock & APIC | 1.31% | -1.06% | -2.47% | 4.68% | -2.11% |
| Retained Earnings | -1.40% | 1.21% | 2.80% | -1.58% | 1.16% |
| Treasury Stock & Other | -3.39% | -13.83% | -15.30% | -24.06% | -1.99% |
| Total Common Equity | -10.61% | -16.46% | -13.98% | 27.16% | -40.32% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -10.61% | -16.46% | -13.98% | 27.16% | -40.32% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -10.61% | -16.46% | -13.98% | 27.16% | -40.32% |
|
|
|||||