Metalore Resources Limited
MET.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | CA$70 | CA$117 | CA$180 | CA$119 |
| % Growth | -40.5% | -35% | 52.2% | – |
| Cost of Goods Sold | CA$174 | CA$122 | CA$109 | CA$139 |
| Gross Profit | -CA$104 | -CA$5 | CA$71 | -CA$21 |
| % Margin | -148.7% | -4% | 39.5% | -17.5% |
| R&D Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| G&A Expenses | CA$34 | CA$41 | CA$44 | CA$34 |
| SG&A Expenses | CA$34 | CA$41 | CA$44 | CA$34 |
| Sales & Mktg Exp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Operating Expenses | CA$0 | CA$21 | CA$11 | CA$5 |
| Operating Expenses | CA$34 | CA$61 | CA$55 | CA$39 |
| Operating Income | -CA$137 | -CA$66 | CA$16 | -CA$60 |
| % Margin | -197% | -56.3% | 8.9% | -50.9% |
| Other Income/Exp. Net | CA$40 | CA$37 | CA$1,267 | CA$61 |
| Pre-Tax Income | -CA$98 | -CA$29 | CA$1,283 | CA$1 |
| Tax Expense | CA$0 | CA$0 | CA$98 | CA$0 |
| Net Income | -CA$98 | -CA$29 | CA$1,184 | CA$1 |
| % Margin | -139.9% | -25.1% | 656.5% | 0.8% |
| EPS | -0.055 | -0.017 | 0.67 | 0.001 |
| % Growth | -231.3% | -102.5% | 133,900% | – |
| EPS Diluted | -0.055 | -0.017 | 0.67 | 0.001 |
| Weighted Avg Shares Out | 1,775 | 1,775 | 1,775 | 1,775 |
| Weighted Avg Shares Out Dil | 1,775 | 1,775 | 1,775 | 1,775 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$40 | CA$37 | CA$40 | CA$62 |
| Interest Expense | CA$0 | CA$21 | CA$0 | CA$5 |
| Depreciation & Amortization | CA$57 | CA$30 | CA$6 | CA$40 |
| EBITDA | -CA$41 | CA$22 | -CA$160 | CA$46 |
| % Margin | -58.8% | 18.4% | -88.8% | 38.8% |