Metalore Resources Limited
MTLRF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $549 | $444 | $482 | $1,426 |
| Short-Term Investments | $4,570 | $4,570 | $4,646 | $3,237 |
| Receivables | $856 | $103 | $45 | $105 |
| Inventory | $27 | $34 | $35 | $28 |
| Other Curr. Assets | $19 | $49 | $43 | $42 |
| Total Curr. Assets | $6,020 | $5,200 | $5,250 | $4,838 |
| Property Plant & Equip (Net) | $2,351 | $2,076 | $4,139 | $6,700 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $71 | $0 | $0 |
| Tax Assets | $0 | $0 | $864 | $716 |
| Other NC Assets | $0 | -$71 | -$864 | -$716 |
| Total NC Assets | $2,351 | $2,076 | $4,139 | $6,700 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $8,371 | $7,276 | $9,389 | $11,538 |
| Liabilities | – | – | – | – |
| Payables | $157 | $66 | $72 | $68 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $98 | $0 | $69 | $10 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $256 | $66 | $141 | $78 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $53 | $863 |
| Other NC Liab. | $753 | $942 | $2,060 | $2,446 |
| Total NC Liab. | $753 | $942 | $2,060 | $2,446 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,009 | $1,009 | $2,201 | $2,524 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,469 | $2,469 | $2,469 | $2,469 |
| Retained Earnings | $4,688 | $3,593 | $4,682 | $6,417 |
| AOCI | $52 | $52 | -$116 | -$25 |
| Other Equity | $153 | $153 | $153 | $153 |
| Total Equity | $7,362 | $6,267 | $7,188 | $9,014 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $8,371 | $7,276 | $9,389 | $11,538 |
| Net Debt | -$549 | -$444 | -$482 | -$1,426 |