Metallis Resources Inc. (TSXV:MTS)

Metallis Resources Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.72	0.52	0.04	0.58	0.8	2.3
Cash & Short-Term Investments	0.72	0.52	0.04	0.58	0.8	2.3
Cash Growth	1412.69%	1347.08%	-93.81%	-27.76%	-65.14%	44.15%
Accounts Receivable	0.01	0.01	0.01	0.06	0.17	0.18
Other Receivables	0	0	0	0.05	0.05	-
Total Trade Receivables	0.01	0.01	0.01	0.11	0.22	0.18
Other Current Assets	0.04	0.01	0.01	0.04	0.02	0.14
Total Current Assets	0.77	0.54	0.05	0.73	1.05	2.61
Net Property, Plant & Equipment	0.05	0.01	0.03	0.05	0.01	0.03
Other Long-Term Assets	0.05	0.01	0.03	0.05	12.71	8.87
Total Assets	0.87	0.56	0.11	0.83	13.77	11.52
Accounts Payable	0.24	0.03	0.05	0.17	0.05	0.23
Current Portion of Leases	0.03	0.02	0.04	0.03	0.02	0.04
Other Current Liabilities	-	0.04	0.09	0	-	0.04
Total Current Liabilities	0.27	0.09	0.18	0.2	0.07	0.31
Long-Term Leases	0.07	-	0.02	0.06	-	0.02
Total Long-Term Liabilities	0.07	-	0.02	0.06	-	0.02
Total Liabilities	0.34	0.09	0.2	0.26	0.07	0.33
Common Stock	26.45	24.91	23.53	23.53	22.01	18.36
Accumulated Other Comprehensive Income	4.73	4.64	4.43	4.42	4.16	3.65
Retained Earnings	-30.65	-29.09	-28.05	-27.39	-12.47	-10.82
Shareholders' Equity	0.53	0.47	-0.09	0.57	13.7	11.19
Total Liabilities & Equity	0.87	0.56	0.11	0.83	13.77	11.52
Total Debt	0.1	0.02	0.06	0.09	0.02	0.06
Net Cash (Debt)	0.63	0.5	-0.02	0.49	0.78	2.24
Net Cash Growth	25.57%	-	-	-37.58%	-65.14%	49.16%
Net Cash Per Share	0.01	0.01	-	0.01	0.02	0.06
Book Value	0.53	0.47	-0.09	0.57	13.7	11.19
Book Value Per Share	0.01	0.01	-0.00	0.01	0.27	0.29
Tangible Book Value	0.53	0.47	-0.09	0.57	13.7	11.19
Tangible Book Value Per Share	0.01	0.01	-0.00	0.01	0.27	0.29

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.