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Metalore Resources Limited (TSXV:MET)
Canada flag Canada · Delayed Price · Currency is CAD
2.300
0.00 (0.00%)
Jul 21, 2026, 1:37 PM EST

Metalore Resources Balance Sheet

Millions CAD. Fiscal year is Apr - Mar.

Assets

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Equivalents
0.450.550.440.481.43
Short-Term Investments
5.584.594.644.653.24
Cash & Short-Term Investments
6.035.145.095.134.66
Cash Growth
17.41%1.04%-0.83%9.96%0.41%
Accounts Receivable
0.070.840.030.040.11
Inventory
0.040.030.030.030.03
Other Current Assets
0.020.020.050.040.04
Total Current Assets
6.166.025.25.254.84
Net Property, Plant & Equipment
1.812.352.084.146.7
Total Assets
7.978.377.289.3911.54

Liabilities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Accounts Payable
0.10.160.070.070.07
Other Current Liabilities
0.060.1-0.070.01
Total Current Liabilities
0.150.260.070.140.08
Other Long-Term Liabilities
0.830.750.942.062.45
Total Long-Term Liabilities
0.830.750.942.062.45
Total Liabilities
0.991.011.012.22.52

Shareholders' Equity

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Common Stock
2.472.472.472.472.47
Additional Paid-in Capital
0.150.150.150.150.15
Accumulated Other Comprehensive Income
0.050.050.05-0.12-0.02
Retained Earnings
4.314.693.594.686.42
Shareholders' Equity
6.987.366.277.199.01
Total Liabilities & Equity
7.978.377.289.3911.54

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Cash (Debt)
6.035.145.095.134.66
Net Cash Growth
17.41%1.04%-0.83%9.96%0.41%
Net Cash Per Share
3.402.902.872.892.63
Book Value
6.987.366.277.199.01
Book Value Per Share
3.944.153.534.055.08
Tangible Book Value
6.987.366.277.199.01
Tangible Book Value Per Share
3.944.153.534.055.08