Metalore Resources Limited

MET.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
3/31/2025
3/31/2024
3/31/2023
3/31/2022
Assets––––
Cash & EquivalentsCA$549CA$444CA$482CA$1,426
Short-Term InvestmentsCA$4,570CA$4,641CA$4,646CA$3,237
ReceivablesCA$856CA$32CA$45CA$105
InventoryCA$27CA$34CA$35CA$28
Other Curr. AssetsCA$19CA$49CA$43CA$42
Total Curr. AssetsCA$6,020CA$5,200CA$5,250CA$4,838
Property Plant & Equip (Net)CA$2,351CA$2,076CA$4,139CA$6,700
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$864CA$716
Other NC AssetsCA$0CA$0-CA$864-CA$716
Total NC AssetsCA$2,351CA$2,076CA$4,139CA$6,700
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$8,371CA$7,276CA$9,389CA$11,538
Liabilities––––
PayablesCA$157CA$66CA$72CA$68
Short-Term DebtCA$0CA$0CA$0CA$0
Tax PayableCA$98CA$0CA$69CA$10
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$0CA$0CA$0CA$0
Total Curr. Liab.CA$256CA$66CA$141CA$78
LT DebtCA$0CA$0CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$53CA$863
Other NC Liab.CA$753CA$942CA$2,007CA$2,446
Total NC Liab.CA$753CA$942CA$2,060CA$2,446
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$1,009CA$1,009CA$2,201CA$2,524
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$2,469CA$2,469CA$2,469CA$2,469
Retained EarningsCA$4,688CA$3,593CA$4,682CA$6,417
AOCICA$52CA$52-CA$116-CA$25
Other EquityCA$153CA$153CA$153CA$153
Total EquityCA$7,362CA$6,267CA$7,188CA$9,014
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$8,371CA$7,276CA$9,389CA$11,538
Net Debt-CA$549-CA$444-CA$482-CA$1,426