METALORE RESOURCES LTD (MET.CA) Stock Balance Sheet

TSX-V:MET • CA5913071034

Current stock price

2.75 CAD
+0.29 (+11.79%)
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-9-30)		 2025
(2025-3-31)		 2024
(2024-3-31)		 2023
(2023-3-31)		 2022
(2022-3-31)
ASSETS
Current Assets
Cash
MET.CA Cash ChartMET.CA Cash over time chart
106.60K548.60K443.70KN/AN/A
Cash Equivalents
MET.CA Cash Equivalents ChartMET.CA Cash Equivalents over time chart
N/AN/AN/A481.80K1.43M
Marketable Securities
MET.CA Marketable Securities ChartMET.CA Marketable Securities over time chart
5.60M4.59M4.64M4.65M232.00K
Receivables
MET.CA Receivables ChartMET.CA Receivables over time chart
39.60K836.50K31.70K44.90K105.00K
Inventories
MET.CA Inventories ChartMET.CA Inventories over time chart
76.00K26.70K34.50K34.60K27.50K
Other Current Assets
MET.CA Other Current Assets ChartMET.CA Other Current Assets over time chart
10.60K18.90K48.80K42.50K3.05M
Total Current Assets
MET.CA Total Current Assets ChartMET.CA Total Current Assets over time chart
5.83M6.02M5.20M5.25M4.84M
 
Non-Current Assets
PPE Net
MET.CA PPE Net ChartMET.CA PPE Net over time chart
2.25M2.35M2.08M4.14M6.70M
Total Non-Current Assets
MET.CA Total Non-Current Assets ChartMET.CA Total Non-Current Assets over time chart
2.25M2.35M2.08M4.14M6.70M
 
TOTAL ASSETS
MET.CA TOTAL ASSETS ChartMET.CA TOTAL ASSETS over time chart
8.09M8.37M7.28M9.39M11.54M
 
LIABILITIES
Current Liabilities
Short Term Debt
MET.CA Short Term Debt ChartMET.CA Short Term Debt over time chart
0.000.000.000.000.00
Accounts Payable
MET.CA Accounts Payable ChartMET.CA Accounts Payable over time chart
99.80K157.50K66.50K71.90K68.10K
Other Current Liabilities
MET.CA Other Current Liabilities ChartMET.CA Other Current Liabilities over time chart
0.0098.40KN/A68.90K10.00K
Total Current Liabilities
MET.CA Total Current Liabilities ChartMET.CA Total Current Liabilities over time chart
99.80K255.80K66.50K140.80K78.10K
 
Non-Current Liabilities
Long Term Debt
MET.CA Long Term Debt ChartMET.CA Long Term Debt over time chart
0.000.000.000.000.00
Deferred Taxes/Income
MET.CA Deferred Taxes/Income ChartMET.CA Deferred Taxes/Income over time chart
N/AN/AN/A52.90K863.30K
Other Non-Current Liabilities
MET.CA Other Non-Current Liabilities ChartMET.CA Other Non-Current Liabilities over time chart
753.40K753.40K942.10K2.01M1.58M
Total Non-Current Liabilities
MET.CA Total Non-Current Liabilities ChartMET.CA Total Non-Current Liabilities over time chart
753.40K753.40K942.10K2.06M2.45M
 
TOTAL LIABILITIES
MET.CA TOTAL LIABILITIES ChartMET.CA TOTAL LIABILITIES over time chart
853.20K1.01M1.01M2.20M2.52M
 
SHAREHOLDERS' EQUITY
Retained Earnings
MET.CA Retained Earnings ChartMET.CA Retained Earnings over time chart
4.56M4.69M3.59M4.68M6.42M
Additional Paid In Capital
MET.CA Additional Paid In Capital ChartMET.CA Additional Paid In Capital over time chart
153.10K153.10K153.10K153.10K153.10K
Common Shares
MET.CA Common Shares ChartMET.CA Common Shares over time chart
2.47M2.47M2.47M2.47M2.47M
Other Shareholders' Equity
MET.CA Other Shareholders' Equity ChartMET.CA Other Shareholders' Equity over time chart
52.00K52.00K52.00K-116.50K-25.00K
Shares Outstanding
MET.CA Shares Outstanding ChartMET.CA Shares Outstanding over time chart
1.77M1.77M1.77M1.77M1.77M
Tangible Book Value per Share
MET.CA Tangible Book Value per Share ChartMET.CA Tangible Book Value per Share over time chart
4.084.153.534.055.08
Total Shareholders' Equity
MET.CA Total Shareholders' Equity ChartMET.CA Total Shareholders' Equity over time chart
7.23M7.36M6.27M7.19M9.01M
 
TOTAL LIABILITIES AND EQUITY
MET.CA TOTAL LIABILITIES AND EQUITY ChartMET.CA TOTAL LIABILITIES AND EQUITY over time chart
8.09M8.37M7.28M9.39M11.54M
 
Statistics
Current Ratio
MET.CA Current Ratio ChartMET.CA Current Ratio over time chart
58.4623.5478.2037.2961.94
Return On Assets (ROA)
MET.CA Return On Assets (ROA) ChartMET.CA Return On Assets (ROA) over time chart
13.08%13.08%-11.83%-18.69%15.16%
Return On Equity (ROE)
MET.CA Return On Equity (ROE) ChartMET.CA Return On Equity (ROE) over time chart
14.63%14.87%-13.73%-24.42%19.41%
Return On Invested Capital (ROIC)
MET.CA Return On Invested Capital (ROIC) ChartMET.CA Return On Invested Capital (ROIC) over time chart
N/AN/AN/A0.32%0.79%
Return On Invested Capital Ex Cash (ROICexc)
MET.CA Return On Invested Capital Ex Cash (ROICexc) ChartMET.CA Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/A0.73%0.92%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
MET.CA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartMET.CA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
N/AN/AN/A0.73%0.92%

All data in CAD , ROIC based on taxRate of 0.28

Charts

MET.CA Balance Sheet Over Time ChartMET.CA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 MRQ LIABILITIES + EQUITY TOTAL ASSETS
MET.CA Balance Sheet - Short Vs Long Term ChartMET.CA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 1M 2M 3M 4M 5M