Metalore Resources Limited (TSXV:MET)

Metalore Resources Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	0.45	0.55	0.44	0.48	1.43
Short-Term Investments	5.58	4.59	4.64	4.65	3.24
Cash & Short-Term Investments	6.03	5.14	5.09	5.13	4.66
Cash Growth	17.41%	1.04%	-0.83%	9.96%	0.41%
Receivables	0.07	0.84	0.03	0.04	0.11
Inventory	0.04	0.03	0.03	0.03	0.03
Prepaid Expenses	0.02	0.02	0.05	0.04	0.04
Total Current Assets	6.16	6.02	5.2	5.25	4.84
Property, Plant & Equipment	1.81	2.35	2.08	4.14	6.7
Total Assets	7.97	8.37	7.28	9.39	11.54

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	0.1	0.16	0.07	0.07	0.07
Current Income Taxes Payable	0.06	0.1	-	0.07	0.01
Total Current Liabilities	0.15	0.26	0.07	0.14	0.08
Long-Term Deferred Tax Liabilities	-	-	-	0.05	0.86
Other Long-Term Liabilities	0.83	0.75	0.94	2.01	1.58
Total Liabilities	0.99	1.01	1.01	2.2	2.52

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	2.47	2.47	2.47	2.47	2.47
Additional Paid-In Capital	0.15	0.15	0.15	0.15	0.15
Retained Earnings	4.31	4.69	3.59	4.68	6.42
Comprehensive Income & Other	0.05	0.05	0.05	-0.12	-0.02
Shareholders' Equity	6.98	7.36	6.27	7.19	9.01
Total Liabilities & Equity	7.97	8.37	7.28	9.39	11.54

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Cash (Debt)	6.03	5.14	5.09	5.13	4.66
Net Cash Growth	17.41%	1.04%	-0.83%	9.96%	0.41%
Net Cash Per Share	3.40	2.89	2.86	2.89	2.63
Filing Date Shares Outstanding	1.78	1.78	1.78	1.78	1.78
Total Common Shares Outstanding	1.78	1.78	1.78	1.78	1.78
Working Capital	6.01	5.76	5.13	5.11	4.76
Book Value Per Share	3.93	4.15	3.53	4.05	5.08
Tangible Book Value	6.98	7.36	6.27	7.19	9.01
Tangible Book Value Per Share	3.93	4.15	3.53	4.05	5.08
Land	0.13	0.13	0.13	0.13	0.13

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 16, 2026

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