Metalore Resources Limited

MET.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$107CA$299CA$549CA$480
Short-Term InvestmentsCA$5,602CA$5,625CA$4,570CA$4,608
ReceivablesCA$40CA$41CA$856CA$57
InventoryCA$76CA$61CA$27CA$27
Other Curr. AssetsCA$11CA$3CA$19CA$27
Total Curr. AssetsCA$5,834CA$6,029CA$6,020CA$5,200
Property Plant & Equip (Net)CA$2,254CA$2,303CA$2,351CA$1,659
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$2,254CA$2,303CA$2,351CA$1,659
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$8,088CA$8,333CA$8,371CA$6,859
Liabilities––––
PayablesCA$100CA$148CA$157CA$70
Short-Term DebtCA$0CA$0CA$0CA$0
Tax PayableCA$0CA$98CA$98CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$0CA$0CA$0CA$0
Total Curr. Liab.CA$100CA$247CA$256CA$70
LT DebtCA$0CA$0CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$753CA$753CA$753CA$611
Total NC Liab.CA$753CA$753CA$753CA$611
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$853CA$1,000CA$1,009CA$681
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$2,469CA$2,469CA$2,469CA$2,469
Retained EarningsCA$4,561CA$4,659CA$4,688CA$3,504
AOCICA$52CA$52CA$52CA$52
Other EquityCA$153CA$153CA$153CA$153
Total EquityCA$7,235CA$7,333CA$7,362CA$6,178
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$8,088CA$8,333CA$8,371CA$6,859
Net Debt-CA$107-CA$299-CA$549-CA$480