Metalore Resources Limited
MTLRF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $99 | $117 | $180 | $119 |
| % Growth | -15.7% | -35% | 52.2% | – |
| Cost of Goods Sold | $203 | $122 | $109 | $139 |
| Gross Profit | -$104 | -$5 | $71 | -$21 |
| % Margin | -105% | -4% | 39.5% | -17.5% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $34 | $41 | $44 | $34 |
| SG&A Expenses | $34 | $41 | $44 | $34 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $21 | $11 | $5 |
| Operating Expenses | $34 | $61 | $55 | $39 |
| Operating Income | -$137 | -$66 | $16 | -$60 |
| % Margin | -139.2% | -56.3% | 8.9% | -50.9% |
| Other Income/Exp. Net | $40 | $37 | $1,267 | $61 |
| Pre-Tax Income | -$98 | -$29 | $1,283 | $1 |
| Tax Expense | $0 | $0 | $98 | $0 |
| Net Income | -$98 | -$29 | $1,184 | $1 |
| % Margin | -98.9% | -25.1% | 656.5% | 0.8% |
| EPS | -0.06 | -0.017 | 0.67 | 0.001 |
| % Growth | -261.4% | -102.5% | 133,900% | – |
| EPS Diluted | -0.06 | -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 | $40 | $37 | $0 | $62 |
| Interest Expense | $0 | $21 | $0 | $5 |
| Depreciation & Amortization | $57 | $30 | $6 | $40 |
| EBITDA | -$41 | $22 | -$160 | $46 |
| % Margin | -41.5% | 18.4% | -88.8% | 38.8% |