Metalite Resources Inc. (METL.CN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11 | 22 | 21 | 11 | 4 |
| Receivables | 11 | 9 | 10 | 12 | 10 |
| Other current assets | 0 | 0 | 0 | 0 | 4 |
| TOTAL | $23 | $36 | $38 | $35 | $25 |
| Non-Current Assets | |||||
| PPE Net | 39 | 43 | 47 | 50 | 54 |
| Other Non-Current Assets | 9 | 9 | 9 | 9 | 9 |
| TOTAL | $48 | $52 | $56 | $59 | $63 |
| Total Assets | $71 | $88 | $93 | $94 | $87 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 233 | 223 | 161 | 136 | 57 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | N/A | 217 |
| Other current liabilities | N/A | N/A | N/A | 99 | 236 |
| TOTAL | $845 | $753 | $699 | $684 | $606 |
| Non-Current Liabilities | |||||
| TOTAL | $26 | $29 | $32 | $35 | $41 |
| Total Liabilities | $872 | $782 | $731 | $719 | $647 |
| Shareholders' Equity | |||||
| Common Shares | 15,337 | 15,337 | 15,211 | 15,211 | 15,211 |
| Retained earnings | -16,146 | -16,040 | -15,854 | -16,487 | -16,420 |
| Other shareholders' equity | 8 | 9 | 5 | 651 | 650 |
| TOTAL | $-801 | $-694 | $-638 | $-625 | $-559 |
| Total Liabilities And Equity | $71 | $88 | $93 | $94 | $87 |