Metallis Resources Inc.
MTS.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | CA$0 | CA$0 | CA$0 | CA$0 |
| % Growth | – | – | – | – |
| Cost of Goods Sold | CA$4 | CA$5 | CA$5 | CA$5 |
| Gross Profit | -CA$4 | -CA$5 | -CA$5 | -CA$5 |
| % Margin | – | – | – | – |
| R&D Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| G&A Expenses | CA$0 | CA$121 | CA$94 | CA$156 |
| SG&A Expenses | CA$1,183 | CA$121 | CA$94 | CA$136 |
| Sales & Mktg Exp. | CA$0 | CA$0 | CA$0 | -CA$20 |
| Other Operating Expenses | CA$0 | CA$85 | CA$80 | CA$0 |
| Operating Expenses | CA$1,183 | CA$206 | CA$174 | CA$134 |
| Operating Income | -CA$1,188 | -CA$210 | -CA$178 | -CA$139 |
| % Margin | – | – | – | – |
| Other Income/Exp. Net | CA$3 | CA$7 | CA$6 | CA$3 |
| Pre-Tax Income | -CA$1,184 | -CA$203 | -CA$172 | -CA$136 |
| Tax Expense | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Income | -CA$1,184 | -CA$203 | -CA$172 | -CA$136 |
| % Margin | – | – | – | – |
| EPS | -0.014 | -0.002 | -0.002 | -0.002 |
| % Growth | -483.3% | -4.3% | -27.8% | – |
| EPS Diluted | -0.014 | -0.002 | -0.002 | -0.002 |
| Weighted Avg Shares Out | 84,859 | 82,929 | 75,305 | 75,305 |
| Weighted Avg Shares Out Dil | 84,859 | 82,929 | 75,305 | 75,305 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$10 | CA$4 | CA$4 | CA$7 |
| Interest Expense | CA$3 | CA$0 | CA$0 | CA$2 |
| Depreciation & Amortization | CA$4 | CA$5 | CA$5 | CA$5 |
| EBITDA | -CA$1,178 | -CA$198 | -CA$167 | -CA$130 |
| % Margin | – | – | – | – |