Metalore Resources Limited (TSXV:MET)

Metalore Resources Balance Sheet

Financials in millions CAD. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	0.28	0.55	0.44	0.48	1.43	0.56
Short-Term Investments	5.59	4.59	4.64	4.65	3.24	4.08
Cash & Short-Term Investments	5.87	5.14	5.09	5.13	4.66	4.64
Cash Growth	15.27%	1.04%	-0.83%	9.96%	0.41%	693.97%
Accounts Receivable	0.11	0.84	0.03	0.04	0.11	0.06
Inventory	0.01	0.03	0.03	0.03	0.03	0.02
Other Current Assets	0.08	0.02	0.05	0.04	0.04	0.04
Total Current Assets	6.06	6.02	5.2	5.25	4.84	4.77
Net Property, Plant & Equipment	2.37	2.35	2.08	4.14	6.7	4.38
Total Assets	8.43	8.37	7.28	9.39	11.54	9.15
Accounts Payable	0.13	0.16	0.07	0.07	0.07	0.1
Other Current Liabilities	-0.01	0.1	-	0.07	0.01	-
Total Current Liabilities	0.12	0.26	0.07	0.14	0.08	0.1
Other Long-Term Liabilities	0.9	0.75	0.94	2.06	2.45	1.79
Total Long-Term Liabilities	0.9	0.75	0.94	2.06	2.45	1.79
Total Liabilities	1.02	1.01	1.01	2.2	2.52	1.89
Common Stock	2.47	2.47	2.47	2.47	2.47	2.47
Additional Paid-in Capital	0.15	0.15	0.15	0.15	0.15	0.15
Accumulated Other Comprehensive Income	0.05	0.05	0.05	-0.12	-0.02	-0.07
Retained Earnings	4.73	4.69	3.59	4.68	6.42	4.71
Shareholders' Equity	7.4	7.36	6.27	7.19	9.01	7.26
Total Liabilities & Equity	8.43	8.37	7.28	9.39	11.54	9.15
Net Cash (Debt)	5.87	5.14	5.09	5.13	4.66	4.64
Net Cash Growth	14.16%	1.04%	-0.83%	9.96%	0.41%	693.97%
Net Cash Per Share	3.30	2.90	2.87	2.89	2.63	2.62
Book Value	7.4	7.36	6.27	7.19	9.01	7.26
Book Value Per Share	4.17	4.15	3.53	4.05	5.08	4.09
Tangible Book Value	7.4	7.36	6.27	7.19	9.01	7.26
Tangible Book Value Per Share	4.17	4.15	3.53	4.05	5.08	4.09

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.