METL — Metalite Resources Balance Sheet

0.000.00%

Last trade - 00:00

Basic MaterialsHighly SpeculativeMicro CapMomentum Trap

Annual balance sheet for Metalite Resources, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	2.43	0.471	0.013	0.011	0.018
Net Total Accounts Receivable
Net Total Receivables	0.027	0.068	0.013	0.012	0.015
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2.53	0.584	0.044	0.035	0.033
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	—	0.031	0.065	0.05	0.036
Other Long Term Assets
Total Assets	2.65	0.736	0.117	0.094	0.078
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	0.287	0.127	0.444	0.684	0.93
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Liabilities	0.287	0.127	0.49	0.719	0.952
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	2.36	0.609	-0.372	-0.625	-0.874
Total Liabilities & Shareholders' Equity	2.65	0.736	0.117	0.094	0.078
Total Common Shares Outstanding