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Metalite Resources Inc (METL)

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  • 0.260
  • 0.0000.00%
15min DelayMarket Closed May 4 09:30 ET
2.69MMarket Cap-1.86P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Metalite Resources Inc (METL) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
57.28%17.91K
57.28%17.91K
179.67%10.78K
2,188.56%21.81K
319.57%20.64K
-15.03%11.39K
-15.03%11.39K
-91.85%3.86K
-95.27%953
-98.05%4.92K
-Cash and cash equivalents
57.28%17.91K
57.28%17.91K
179.67%10.78K
2,188.56%21.81K
319.57%20.64K
-15.03%11.39K
-15.03%11.39K
-91.85%3.86K
-95.27%953
-98.05%4.92K
Receivables
26.35%15.37K
26.35%15.37K
17.54%11.32K
17.53%9.15K
102.94%9.89K
-9.09%12.16K
-9.09%12.16K
-79.06%9.63K
-90.92%7.78K
-93.45%4.87K
-Accounts receivable
26.35%15.37K
26.35%15.37K
17.54%11.32K
17.53%9.15K
102.94%9.89K
-9.09%12.16K
-9.09%12.16K
-79.06%9.63K
-90.92%7.78K
-93.45%4.87K
Prepaid assets
--0
--0
-94.16%432
-28.89%5.23K
-26.46%7.3K
14.51%11.42K
14.51%11.42K
19.26%7.4K
-20.40%7.35K
-93.46%9.92K
Holding assets for sale
----
----
----
----
----
--0
--0
--3.82K
--6.99K
--6.99K
Total current assets
-4.84%33.27K
-4.84%33.27K
-8.80%22.53K
56.78%36.18K
41.64%37.83K
-20.06%34.96K
-20.06%34.96K
-75.17%24.71K
-79.95%23.08K
-94.41%26.71K
Non current assets
Net PPE
-28.57%35.85K
-28.57%35.85K
-26.67%39.43K
-25.00%43.02K
-23.53%46.6K
-22.22%50.19K
-22.22%50.19K
-30.21%53.77K
-33.22%57.35K
117.07%60.94K
-Gross PPE
-28.57%35.85K
-28.57%35.85K
----
----
----
-22.22%50.19K
-22.22%50.19K
----
----
----
Non current prepaid assets
0.00%9K
0.00%9K
0.00%9K
0.00%9K
0.00%9K
0.00%9K
0.00%9K
-3.02%9K
-83.84%9K
-83.84%9K
Total non current assets
-24.23%44.85K
-24.23%44.85K
-22.84%48.43K
-21.61%52.02K
-20.50%55.6K
-19.50%59.19K
-19.50%59.19K
-27.28%62.77K
-53.13%66.35K
-16.50%69.94K
Total assets
-17.03%78.12K
-17.03%78.12K
-18.88%70.97K
-1.38%88.2K
-3.33%93.43K
-19.71%94.15K
-19.71%94.15K
-52.93%87.48K
-65.16%89.43K
-82.80%96.65K
Liabilities
Current liabilities
Current debt and capital lease obligation
144.39%357.86K
144.39%357.86K
258.03%245K
2,242.22%234.55K
1,688.71%172.56K
1,475.35%146.43K
1,475.35%146.43K
1,128.10%68.43K
92.06%10.01K
--9.65K
-Current debt
154.60%345.34K
154.60%345.34K
312.34%233.37K
--222.93K
--161.36K
--135.64K
--135.64K
--56.6K
----
----
-Current capital lease obligation
16.07%12.52K
16.07%12.52K
-1.77%11.62K
16.08%11.62K
16.09%11.2K
16.07%10.79K
16.07%10.79K
112.37%11.83K
92.06%10.01K
--9.65K
Payables
----
----
----
----
----
----
----
--301.43K
----
----
-accounts payable
----
----
----
----
----
----
----
--217.11K
----
----
-Due to related parties current
----
----
----
----
----
----
----
--84.32K
----
----
Other current liabilities
----
----
----
----
----
-57.99%99.1K
-57.99%99.1K
--235.89K
--235.89K
--235.89K
Current liabilities
35.97%929.56K
35.97%929.56K
39.53%845.23K
34.23%752.85K
43.19%699.26K
54.13%683.67K
54.13%683.67K
-9.59%605.75K
-3.48%560.85K
-17.01%488.34K
Non current liabilities
Long term debt and capital lease obligation
-35.59%22.66K
-35.59%22.66K
-35.33%26.41K
-28.27%29.25K
-25.79%32.22K
-23.47%35.18K
-23.47%35.18K
3.81%40.83K
-0.22%40.78K
--43.42K
-Long term capital lease obligation
-35.59%22.66K
-35.59%22.66K
-35.33%26.41K
-28.27%29.25K
-25.79%32.22K
-23.47%35.18K
-23.47%35.18K
3.81%40.83K
-0.22%40.78K
--43.42K
Total non current liabilities
-35.59%22.66K
-35.59%22.66K
-35.33%26.41K
-28.27%29.25K
-25.79%32.22K
-23.47%35.18K
-23.47%35.18K
3.81%40.83K
-0.22%40.78K
--43.42K
Total liabilities
32.46%952.22K
32.46%952.22K
34.81%871.64K
30.00%782.1K
37.56%731.49K
46.84%718.85K
46.84%718.85K
-8.84%646.58K
-3.27%601.63K
-9.63%531.76K
Shareholders'equity
Share capital
0.83%15.34M
0.83%15.34M
0.83%15.34M
0.83%15.34M
0.00%15.21M
0.00%15.21M
0.00%15.21M
2.20%15.21M
2.20%15.21M
2.26%15.21M
-common stock
0.83%15.34M
0.83%15.34M
0.83%15.34M
0.83%15.34M
0.00%15.21M
0.00%15.21M
0.00%15.21M
2.20%15.21M
2.20%15.21M
2.26%15.21M
Retained earnings
1.63%-16.22M
1.63%-16.22M
1.67%-16.15M
2.22%-16.04M
3.50%-15.85M
-0.01%-16.49M
-0.01%-16.49M
1.22%-16.42M
0.36%-16.4M
-1.99%-16.43M
Gains losses not affecting retained earnings
157.74%6.28K
157.74%6.28K
166.33%7.85K
41.10%-6.91K
6.65%-10.77K
6.29%-10.88K
6.29%-10.88K
42.65%-11.83K
30.17%-11.74K
0.03%-11.54K
Other equity interest
----
----
----
-97.72%15.79K
-98.01%15.79K
-27.49%662.19K
-27.49%662.19K
-46.46%662.19K
-43.68%693.67K
-34.83%794.57K
Total stockholders'equity
-39.92%-874.1K
-39.92%-874.1K
-43.21%-800.67K
-35.48%-693.9K
-46.64%-638.06K
-67.80%-624.7K
-67.80%-624.7K
-6.81%-559.1K
-40.23%-512.19K
-1,538.30%-435.12K
Total equity
-39.92%-874.1K
-39.92%-874.1K
-43.21%-800.67K
-35.48%-693.9K
-46.64%-638.06K
-67.80%-624.7K
-67.80%-624.7K
-6.81%-559.1K
-40.23%-512.19K
-1,538.30%-435.12K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 57.28%17.91K57.28%17.91K179.67%10.78K2,188.56%21.81K319.57%20.64K-15.03%11.39K-15.03%11.39K-91.85%3.86K-95.27%953-98.05%4.92K
-Cash and cash equivalents 57.28%17.91K57.28%17.91K179.67%10.78K2,188.56%21.81K319.57%20.64K-15.03%11.39K-15.03%11.39K-91.85%3.86K-95.27%953-98.05%4.92K
Receivables 26.35%15.37K26.35%15.37K17.54%11.32K17.53%9.15K102.94%9.89K-9.09%12.16K-9.09%12.16K-79.06%9.63K-90.92%7.78K-93.45%4.87K
-Accounts receivable 26.35%15.37K26.35%15.37K17.54%11.32K17.53%9.15K102.94%9.89K-9.09%12.16K-9.09%12.16K-79.06%9.63K-90.92%7.78K-93.45%4.87K
Prepaid assets --0--0-94.16%432-28.89%5.23K-26.46%7.3K14.51%11.42K14.51%11.42K19.26%7.4K-20.40%7.35K-93.46%9.92K
Holding assets for sale ----------------------0--0--3.82K--6.99K--6.99K
Total current assets -4.84%33.27K-4.84%33.27K-8.80%22.53K56.78%36.18K41.64%37.83K-20.06%34.96K-20.06%34.96K-75.17%24.71K-79.95%23.08K-94.41%26.71K
Non current assets
Net PPE -28.57%35.85K-28.57%35.85K-26.67%39.43K-25.00%43.02K-23.53%46.6K-22.22%50.19K-22.22%50.19K-30.21%53.77K-33.22%57.35K117.07%60.94K
-Gross PPE -28.57%35.85K-28.57%35.85K-------------22.22%50.19K-22.22%50.19K------------
Non current prepaid assets 0.00%9K0.00%9K0.00%9K0.00%9K0.00%9K0.00%9K0.00%9K-3.02%9K-83.84%9K-83.84%9K
Total non current assets -24.23%44.85K-24.23%44.85K-22.84%48.43K-21.61%52.02K-20.50%55.6K-19.50%59.19K-19.50%59.19K-27.28%62.77K-53.13%66.35K-16.50%69.94K
Total assets -17.03%78.12K-17.03%78.12K-18.88%70.97K-1.38%88.2K-3.33%93.43K-19.71%94.15K-19.71%94.15K-52.93%87.48K-65.16%89.43K-82.80%96.65K
Liabilities
Current liabilities
Current debt and capital lease obligation 144.39%357.86K144.39%357.86K258.03%245K2,242.22%234.55K1,688.71%172.56K1,475.35%146.43K1,475.35%146.43K1,128.10%68.43K92.06%10.01K--9.65K
-Current debt 154.60%345.34K154.60%345.34K312.34%233.37K--222.93K--161.36K--135.64K--135.64K--56.6K--------
-Current capital lease obligation 16.07%12.52K16.07%12.52K-1.77%11.62K16.08%11.62K16.09%11.2K16.07%10.79K16.07%10.79K112.37%11.83K92.06%10.01K--9.65K
Payables ------------------------------301.43K--------
-accounts payable ------------------------------217.11K--------
-Due to related parties current ------------------------------84.32K--------
Other current liabilities ---------------------57.99%99.1K-57.99%99.1K--235.89K--235.89K--235.89K
Current liabilities 35.97%929.56K35.97%929.56K39.53%845.23K34.23%752.85K43.19%699.26K54.13%683.67K54.13%683.67K-9.59%605.75K-3.48%560.85K-17.01%488.34K
Non current liabilities
Long term debt and capital lease obligation -35.59%22.66K-35.59%22.66K-35.33%26.41K-28.27%29.25K-25.79%32.22K-23.47%35.18K-23.47%35.18K3.81%40.83K-0.22%40.78K--43.42K
-Long term capital lease obligation -35.59%22.66K-35.59%22.66K-35.33%26.41K-28.27%29.25K-25.79%32.22K-23.47%35.18K-23.47%35.18K3.81%40.83K-0.22%40.78K--43.42K
Total non current liabilities -35.59%22.66K-35.59%22.66K-35.33%26.41K-28.27%29.25K-25.79%32.22K-23.47%35.18K-23.47%35.18K3.81%40.83K-0.22%40.78K--43.42K
Total liabilities 32.46%952.22K32.46%952.22K34.81%871.64K30.00%782.1K37.56%731.49K46.84%718.85K46.84%718.85K-8.84%646.58K-3.27%601.63K-9.63%531.76K
Shareholders'equity
Share capital 0.83%15.34M0.83%15.34M0.83%15.34M0.83%15.34M0.00%15.21M0.00%15.21M0.00%15.21M2.20%15.21M2.20%15.21M2.26%15.21M
-common stock 0.83%15.34M0.83%15.34M0.83%15.34M0.83%15.34M0.00%15.21M0.00%15.21M0.00%15.21M2.20%15.21M2.20%15.21M2.26%15.21M
Retained earnings 1.63%-16.22M1.63%-16.22M1.67%-16.15M2.22%-16.04M3.50%-15.85M-0.01%-16.49M-0.01%-16.49M1.22%-16.42M0.36%-16.4M-1.99%-16.43M
Gains losses not affecting retained earnings 157.74%6.28K157.74%6.28K166.33%7.85K41.10%-6.91K6.65%-10.77K6.29%-10.88K6.29%-10.88K42.65%-11.83K30.17%-11.74K0.03%-11.54K
Other equity interest -------------97.72%15.79K-98.01%15.79K-27.49%662.19K-27.49%662.19K-46.46%662.19K-43.68%693.67K-34.83%794.57K
Total stockholders'equity -39.92%-874.1K-39.92%-874.1K-43.21%-800.67K-35.48%-693.9K-46.64%-638.06K-67.80%-624.7K-67.80%-624.7K-6.81%-559.1K-40.23%-512.19K-1,538.30%-435.12K
Total equity -39.92%-874.1K-39.92%-874.1K-43.21%-800.67K-35.48%-693.9K-46.64%-638.06K-67.80%-624.7K-67.80%-624.7K-6.81%-559.1K-40.23%-512.19K-1,538.30%-435.12K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion with Explanatory Notes--------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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