Metalore Resources Limited (TSXV:MET)
Canada · Delayed Price · Currency is CAD 2.300
0.00 (0.00%)
Aug 26, 2026, 9:30 AM EST
Metalore Resources Balance Sheet
Financials in millions CAD. Fiscal year is April - March.
Millions CAD. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 0.43 | 0.45 | 0.55 | 0.44 | 0.48 | 1.43 |
Short-Term Investments | 5.62 | 5.58 | 4.59 | 4.64 | 4.65 | 3.24 |
Cash & Short-Term Investments | 6.05 | 6.03 | 5.14 | 5.09 | 5.13 | 4.66 |
Cash Growth | 2.07% | 17.41% | 1.04% | -0.83% | 9.96% | 0.41% |
Receivables | 0.03 | 0.07 | 0.84 | 0.03 | 0.04 | 0.11 |
Inventory | 0.06 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 |
Prepaid Expenses | 0.01 | 0.02 | 0.02 | 0.05 | 0.04 | 0.04 |
Total Current Assets | 6.15 | 6.16 | 6.02 | 5.2 | 5.25 | 4.84 |
Property, Plant & Equipment | 1.7 | 1.81 | 2.35 | 2.08 | 4.14 | 6.7 |
Total Assets | 7.85 | 7.97 | 8.37 | 7.28 | 9.39 | 11.54 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | 0.1 | 0.1 | 0.16 | 0.07 | 0.07 | 0.07 |
Current Income Taxes Payable | 0.06 | 0.06 | 0.1 | - | 0.07 | 0.01 |
Total Current Liabilities | 0.16 | 0.15 | 0.26 | 0.07 | 0.14 | 0.08 |
Long-Term Deferred Tax Liabilities | - | - | - | - | 0.05 | 0.86 |
Other Long-Term Liabilities | 0.74 | 0.83 | 0.75 | 0.94 | 2.01 | 1.58 |
Total Liabilities | 0.9 | 0.99 | 1.01 | 1.01 | 2.2 | 2.52 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
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 |
Retained Earnings | 4.27 | 4.31 | 4.69 | 3.59 | 4.68 | 6.42 |
Comprehensive Income & Other | 0.05 | 0.05 | 0.05 | 0.05 | -0.12 | -0.02 |
Shareholders' Equity | 6.95 | 6.98 | 7.36 | 6.27 | 7.19 | 9.01 |
Total Liabilities & Equity | 7.85 | 7.97 | 8.37 | 7.28 | 9.39 | 11.54 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Cash (Debt) | 6.05 | 6.03 | 5.14 | 5.09 | 5.13 | 4.66 |
Net Cash Growth | 2.07% | 17.41% | 1.04% | -0.83% | 9.96% | 0.41% |
Net Cash Per Share | 3.41 | 3.40 | 2.89 | 2.86 | 2.89 | 2.63 |
Filing Date Shares Outstanding | 1.78 | 1.78 | 1.78 | 1.78 | 1.78 | 1.78 |
Total Common Shares Outstanding | 1.78 | 1.78 | 1.78 | 1.78 | 1.78 | 1.78 |
Working Capital | 5.99 | 6.01 | 5.76 | 5.13 | 5.11 | 4.76 |
Book Value Per Share | 3.91 | 3.93 | 4.15 | 3.53 | 4.05 | 5.08 |
Tangible Book Value | 6.95 | 6.98 | 7.36 | 6.27 | 7.19 | 9.01 |
Tangible Book Value Per Share | 3.91 | 3.93 | 4.15 | 3.53 | 4.05 | 5.08 |
Land | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 |