Also trades as: MET.V (TSXV) · $vol 0M
MTLRF OTC
Metalore Resources Limited
1W: +0.0%
1M: +0.0%
3M: -1.2%
YTD: -2.9%
1Y: -2.9%
3Y: -10.8%
5Y: -19.9%
$1.65
+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
$8M
-4.5% ▼
5Y CAGR: -2.7%
Total Liabilities
$990K
-1.9% ▼
5Y CAGR: -12.2%
Shareholders Equity
$7M
-4.9% ▼
5Y CAGR: -0.7%
Cash & Investments
$6M
+18.2% ▲
5Y CAGR: +5.4%
Total Debt
$0
+0.0% ▲
Net Debt
-$449K
+18.1% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1M | $482K | $444K | $549K | $449K |
| Short-Term Investments | $3M | $5M | $5M | $5M | $6M |
| Cash & ST Investments | $5M | $5M | $5M | $5M | $6M |
| Net Receivables | $105K | $45K | $103K | $856K | $66K |
| Inventory | $28K | $35K | $34K | $27K | $38K |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $5M | $5M | $5M | $6M | $6M |
| Property, Plant & Equip. | $7M | $4M | $2M | $2M | $2M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $71K | $0 | $0 |
| Other Non-Current Assets | -$716K | -$864K | -$71K | $0 | $0 |
| Total Non-Current Assets | $7M | $4M | $2M | $2M | $2M |
| Total Assets | $12M | $9M | $7M | $8M | $8M |
| — Liabilities — | |||||
| Accounts Payable | $68K | $72K | $66K | $157K | $96K |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $10K | $69K | $0 | $0 | $0 |
| Total Current Liabilities | $78K | $141K | $66K | $256K | $154K |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $2M | $2M | $942K | $753K | $836K |
| Total Non-Current Liabilities | $2M | $2M | $942K | $753K | $836K |
| Total Liabilities | $3M | $2M | $1M | $1M | $990K |
| — Equity — | |||||
| Common Stock | $2M | $2M | $2M | $2M | $2M |
| Retained Earnings | $6M | $5M | $4M | $5M | $4M |
| Accumulated OCI | -$25K | -$116K | $52K | $52K | $52K |
| Total Stockholders Equity | $9M | $7M | $6M | $7M | $7M |
| Total Liabilities & Equity | $12M | $9M | $7M | $8M | $8M |
| — Key Metrics — | |||||
| Total Debt | $0 | $0 | $0 | $0 | $0 |
| Net Debt | -$1M | -$482K | -$444K | -$549K | -$449K |
| Total Investments | $3M | $5M | $5M | $5M | $6M |