CA Stock MarketDetailed Quotes

METL Metalite Resources Inc

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  • 0.030
  • +0.005+20.00%
15min DelayMarket Closed Dec 13 15:05 ET
758.57KMarket Cap0.00P/E (TTM)

Metalite Resources Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines 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
--
(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%45.98K31.99%85.74K-29.12%74.43K147.56%67.83K147.56%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%45.98K31.99%85.74K-29.12%74.43K147.56%67.83K147.56%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%57.35K117.07%60.94K107.95%64.52K107.95%64.52K126.70%77.04K-48.40%85.89K-76.63%28.07K--31.03K--31.03K
-Gross PPE ------------63.76%64.52K63.76%64.52K139.28%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--55.69K0.12%120.25K0.12%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%83.76K25.96%151.28K25.96%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%68.43K92.06%10.01K--9.65K--9.3K--9.3K--5.57K--5.21K------------
-Current debt --56.6K------------------------------------
-Current capital lease obligation 112.37%11.83K92.06%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%488.34K249.42%443.58K249.42%443.58K314.68%669.98K277.33%581.08K156.88%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%531.76K285.63%489.55K285.63%489.55K339.02%709.31K303.87%621.94K156.88%588.44K-55.70%126.95K-55.70%126.95K
Shareholders'equity
Share capital 2.20%15.21M2.20%15.21M2.26%15.21M27.03%15.21M27.03%15.21M24.29%14.88M24.29%14.88M24.22%14.87M5.11%11.97M5.11%11.97M
-common stock 2.20%15.21M2.20%15.21M2.26%15.21M27.03%15.21M27.03%15.21M24.29%14.88M24.29%14.88M24.22%14.87M5.11%11.97M5.11%11.97M
Retained earnings 1.22%-16.42M0.36%-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%-11.83K30.17%-11.74K0.03%-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%794.57K115.10%913.29K115.10%913.29K303.57%1.24M368.05%1.23M427.26%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-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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.

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