JNCCF OTC
Metalite Resources Inc.
1W: +0.0%
1M: +0.0%
3M: -72.4%
YTD: -58.0%
1Y: -58.0%
3Y: +1212.5%
$0.04
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$94K
-19.7% ▼
5Y CAGR: -12.8%
Total Liabilities
$719K
+46.8% ▲
5Y CAGR: +69.5%
Shareholders Equity
-$625K
-67.8% ▼
Cash & Investments
$11K
-15.0% ▼
5Y CAGR: -38.7%
Total Debt
$182K
+228.6% ▲
Net Debt
$170K
+306.6% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $43K | $2M | $471K | $13K | $11K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $43K | $2M | $471K | $13K | $11K |
| Net Receivables | $2K | $27K | $68K | $13K | $12K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $75K | $0 | $0 | $7K | $0 |
| Total Current Assets | $199K | $3M | $584K | $44K | $35K |
| Property, Plant & Equip. | $14K | $120K | $31K | $65K | $50K |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $120K | $120K | $9K | $0 |
| Other Non-Current Assets | $0 | -$120K | $0 | $0 | $9K |
| Total Non-Current Assets | $14K | $120K | $151K | $74K | $59K |
| Total Assets | $213K | $3M | $736K | $117K | $94K |
| — Liabilities — | |||||
| Accounts Payable | $19K | $284K | $102 | $157K | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 | $136K |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $3K | $127K | $236K | $537K |
| Total Current Liabilities | $19K | $287K | $127K | $444K | $684K |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $0 | $0 | $46K | $35K |
| Total Liabilities | $19K | $287K | $127K | $490K | $719K |
| — Equity — | |||||
| Common Stock | $680K | $11M | $12M | $15M | $15M |
| Retained Earnings | -$499K | -$10M | -$12M | -$16M | -$16M |
| Accumulated OCI | $13K | $3K | -$11K | -$12K | -$11K |
| Total Stockholders Equity | $194K | $2M | $609K | -$372K | -$625K |
| Total Liabilities & Equity | $213K | $3M | $736K | $117K | $94K |
| — Key Metrics — | |||||
| Total Debt | $0 | $0 | $0 | $55K | $182K |
| Net Debt | -$43K | -$2M | -$471K | $42K | $170K |
| Total Investments | $0 | $120K | $120K | $9K | $0 |