Metallis Resources Inc.
MTS.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | CA$724 | CA$1,577 | CA$338 | CA$518 |
| Short-Term Investments | CA$0 | CA$0 | CA$0 | CA$0 |
| Receivables | CA$10 | CA$7 | CA$8 | CA$10 |
| Inventory | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Curr. Assets | CA$38 | CA$16 | CA$19 | CA$9 |
| Total Curr. Assets | CA$772 | CA$1,601 | CA$365 | CA$537 |
| Property Plant & Equip (Net) | CA$46 | CA$1 | CA$5 | CA$10 |
| Goodwill | CA$0 | CA$0 | CA$0 | CA$0 |
| Intangibles | CA$0 | CA$0 | CA$0 | CA$0 |
| Long-Term Investments | CA$51 | CA$0 | CA$5 | CA$10 |
| Tax Assets | CA$0 | CA$0 | CA$0 | CA$0 |
| Other NC Assets | CA$0 | CA$0 | CA$0 | CA$0 |
| Total NC Assets | CA$97 | CA$1 | CA$10 | CA$21 |
| Other Assets | CA$0 | CA$0 | CA$1 | CA$0 |
| Total Assets | CA$869 | CA$1,602 | CA$376 | CA$558 |
| Liabilities | – | – | – | – |
| Payables | CA$0 | CA$0 | CA$2 | CA$2 |
| Short-Term Debt | CA$34 | CA$0 | CA$10 | CA$20 |
| Tax Payable | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Revenue | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Curr. Liab. | CA$237 | CA$65 | CA$69 | CA$69 |
| Total Curr. Liab. | CA$271 | CA$65 | CA$81 | CA$91 |
| LT Debt | CA$65 | CA$0 | CA$0 | CA$0 |
| Deferred Rev, NC | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Tax Liab, NC | CA$0 | CA$0 | CA$0 | CA$0 |
| Other NC Liab. | CA$0 | CA$0 | CA$0 | CA$0 |
| Total NC Liab. | CA$65 | CA$0 | CA$0 | CA$0 |
| Other Liabilities | CA$0 | CA$0 | CA$0 | CA$0 |
| Cap. Leases | CA$65 | CA$0 | CA$10 | CA$0 |
| Total Liabilities | CA$336 | CA$65 | CA$81 | CA$91 |
| Equity | – | – | – | – |
| Pref Stock | CA$0 | CA$0 | CA$0 | CA$0 |
| Common Stock | CA$26,454 | CA$26,328 | CA$24,911 | CA$24,911 |
| Retained Earnings | -CA$30,648 | -CA$29,463 | -CA$29,261 | -CA$29,088 |
| AOCI | CA$4,727 | CA$4,672 | CA$4,644 | CA$4,644 |
| Other Equity | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Equity | CA$533 | CA$1,537 | CA$294 | CA$467 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Liab. & Tot. Equity | CA$869 | CA$1,602 | CA$376 | CA$558 |
| Net Debt | -CA$625 | -CA$1,577 | -CA$327 | -CA$498 |