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CA Stock MarketDetailed Quotes
METL Metalite Resources Inc
- 0.030
- +0.005+20.00%
15min DelayMarket Closed Dec 13 15:05 ET
758.57KMarket Cap0.00P/E (TTM)
0.030High0.025Low38.15KVolume0.025Open0.025Pre Close1.08KTurnover0.06052wk High0.15%Turnover Ratio25.29MShares0.01052wk Low--EPS TTM758.57KFloat Cap0.400Historical HighLossP/E (Static)25.29MShs Float0.010Historical Low-0.36EPS LYR20.00%Amplitude--Dividend TTM-1.36P/B1Lot Size--Div YieldTTM
Metalite Resources Inc Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -91.85%3.86K | -95.27%953 | -98.05%4.92K | -97.16%13.4K | -97.16%13.4K | -93.83%47.34K | -98.19%20.13K | -85.00%252.09K | -80.64%471.06K | -80.64%471.06K |
| -Cash and cash equivalents | -91.85%3.86K | -95.27%953 | -98.05%4.92K | -97.16%13.4K | -97.16%13.4K | -93.83%47.34K | -98.19%20.13K | -85.00%252.09K | -80.64%471.06K | -80.64%471.06K |
| Receivables | -79.06%9.63K | -90.92%7.78K | -93.45%4.87K | -80.28%13.38K | -80.28%13.38K | -29.50%45.98K | 31.99%85.74K | -29.12%74.43K | 147.56%67.83K | 147.56%67.83K |
| -Accounts receivable | -79.06%9.63K | -90.92%7.78K | -93.45%4.87K | -80.28%13.38K | -80.28%13.38K | -29.50%45.98K | 31.99%85.74K | -29.12%74.43K | 147.56%67.83K | 147.56%67.83K |
| Prepaid assets | 19.26%7.4K | -20.40%7.35K | -93.46%9.92K | -78.08%9.97K | -78.08%9.97K | -96.80%6.21K | -96.28%9.24K | -57.50%151.6K | -35.15%45.49K | -35.15%45.49K |
| Holding assets for sale | --3.82K | --6.99K | --6.99K | --6.99K | --6.99K | ---- | ---- | ---- | --0 | --0 |
| Total current assets | -75.17%24.71K | -79.95%23.08K | -94.41%26.71K | -92.52%43.74K | -92.52%43.74K | -90.30%99.53K | -91.93%115.11K | -77.68%478.12K | -76.91%584.38K | -76.91%584.38K |
| Non current assets | ||||||||||
| Net PPE | -30.21%53.77K | -33.22%57.35K | 117.07%60.94K | 107.95%64.52K | 107.95%64.52K | 126.70%77.04K | -48.40%85.89K | -76.63%28.07K | --31.03K | --31.03K |
| -Gross PPE | ---- | ---- | ---- | 63.76%64.52K | 63.76%64.52K | 139.28%94.28K | -41.87%98.19K | --39.4K | --39.4K | --39.4K |
| -Accumulated depreciation | ---- | ---- | ---- | --0 | --0 | -218.20%-17.24K | -399.88%-12.31K | ---11.33K | ---8.37K | ---8.37K |
| Non current prepaid assets | -3.02%9K | -83.84%9K | -83.84%9K | -92.51%9K | -92.51%9K | -92.28%9.28K | --55.69K | --55.69K | 0.12%120.25K | 0.12%120.25K |
| Total non current assets | -27.28%62.77K | -53.13%66.35K | -16.50%69.94K | -51.40%73.52K | -51.40%73.52K | -44.03%86.32K | -14.95%141.57K | -30.26%83.76K | 25.96%151.28K | 25.96%151.28K |
| Total assets | -52.93%87.48K | -65.16%89.43K | -82.80%96.65K | -84.06%117.26K | -84.06%117.26K | -84.26%185.85K | -83.89%256.68K | -75.16%561.88K | -72.25%735.66K | -72.25%735.66K |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | 1,128.10%68.43K | 92.06%10.01K | --9.65K | --9.3K | --9.3K | --5.57K | --5.21K | ---- | ---- | ---- |
| -Current debt | --56.6K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Current capital lease obligation | 112.37%11.83K | 92.06%10.01K | --9.65K | --9.3K | --9.3K | --5.57K | --5.21K | ---- | --0 | --0 |
| Payables | --301.43K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -accounts payable | --217.11K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Due to related parties current | --84.32K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other current liabilities | --235.89K | --235.89K | --235.89K | --235.89K | --235.89K | ---- | ---- | ---- | ---- | ---- |
| Current liabilities | -9.59%605.75K | -3.48%560.85K | -17.01%488.34K | 249.42%443.58K | 249.42%443.58K | 314.68%669.98K | 277.33%581.08K | 156.88%588.44K | -55.70%126.95K | -55.70%126.95K |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 3.81%40.83K | -0.22%40.78K | --43.42K | --45.97K | --45.97K | --39.33K | --40.87K | ---- | ---- | ---- |
| -Long term capital lease obligation | 3.81%40.83K | -0.22%40.78K | --43.42K | --45.97K | --45.97K | --39.33K | --40.87K | ---- | --0 | --0 |
| Total non current liabilities | 3.81%40.83K | -0.22%40.78K | --43.42K | --45.97K | --45.97K | --39.33K | --40.87K | --0 | --0 | --0 |
| Total liabilities | -8.84%646.58K | -3.27%601.63K | -9.63%531.76K | 285.63%489.55K | 285.63%489.55K | 339.02%709.31K | 303.87%621.94K | 156.88%588.44K | -55.70%126.95K | -55.70%126.95K |
| Shareholders'equity | ||||||||||
| Share capital | 2.20%15.21M | 2.20%15.21M | 2.26%15.21M | 27.03%15.21M | 27.03%15.21M | 24.29%14.88M | 24.29%14.88M | 24.22%14.87M | 5.11%11.97M | 5.11%11.97M |
| -common stock | 2.20%15.21M | 2.20%15.21M | 2.26%15.21M | 27.03%15.21M | 27.03%15.21M | 24.29%14.88M | 24.29%14.88M | 24.22%14.87M | 5.11%11.97M | 5.11%11.97M |
| Retained earnings | 1.22%-16.42M | 0.36%-16.4M | -1.99%-16.43M | -39.95%-16.48M | -39.95%-16.48M | -47.81%-16.62M | -52.64%-16.46M | -58.37%-16.11M | -22.73%-11.78M | -22.73%-11.78M |
| Gains losses not affecting retained earnings | 42.65%-11.83K | 30.17%-11.74K | 0.03%-11.54K | -2.25%-11.61K | -2.25%-11.61K | -33.85%-20.64K | -37.79%-16.81K | -1,087.14%-11.54K | -496.44%-11.36K | -496.44%-11.36K |
| Other equity interest | -46.46%662.19K | -43.68%693.67K | -34.83%794.57K | 115.10%913.29K | 115.10%913.29K | 303.57%1.24M | 368.05%1.23M | 427.26%1.22M | -25.18%424.6K | -25.18%424.6K |
| Total stockholders'equity | -6.81%-559.1K | -40.23%-512.19K | -1,538.30%-435.12K | -161.16%-372.28K | -161.16%-372.28K | -151.36%-523.46K | -125.37%-365.26K | -101.31%-26.56K | -74.26%608.72K | -74.26%608.72K |
| Total equity | -6.81%-559.1K | -40.23%-512.19K | -1,538.30%-435.12K | -161.16%-372.28K | -161.16%-372.28K | -151.36%-523.46K | -125.37%-365.26K | -101.31%-26.56K | -74.26%608.72K | -74.26%608.72K |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | -- | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.