US Stock MarketDetailed Quotes

METALLIS RESOURCES INC (MTLFF)

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0.1177
-0.0077-6.14%

15min DelayClose May 12 15:35 ET

10.95MMarket Cap-5.35P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

METALLIS RESOURCES INC (MTLFF) Balance Sheet

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

-71.59%147.22K

1,412.69%724.23K

595.29%1.58M

442.25%337.71K

1,347.08%518.3K

-29.95%47.88K

48.01%226.87K

-78.90%62.28K

-Cash and cash equivalents

-71.59%147.22K

1,412.69%724.23K

595.29%1.58M

442.25%337.71K

1,347.08%518.3K

-29.95%47.88K

48.01%226.87K

-78.90%62.28K

Receivables

11.15%14.47K

21.16%9.83K

-32.74%7.21K

9.17%7.62K

33.26%13.02K

-76.05%8.11K

-72.47%10.72K

-93.02%6.98K

-Taxes receivable

28.27%11.94K

6.20%8.61K

-3.22%7.21K

-13.25%6.05K

59.40%9.31K

10.84%8.11K

-15.88%7.45K

-16.39%6.98K

-Related party accounts receivable

-19.16%2.53K

--1.21K

--0

--1.57K

-20.42%3.13K

--0

463.45%3.27K

--0

-Other receivables

----

--582

----

Prepaid assets

751.32%51.42K

535.48%38.38K

167.35%16.15K

157.35%19.2K

0.00%6.04K

-29.88%6.04K

-84.88%6.04K

-80.69%7.46K

Total current assets

-60.34%213.11K

1,145.35%772.44K

557.06%1.6M

375.15%364.53K

940.89%537.36K

-44.03%62.03K

4.94%243.63K

-82.32%76.72K

Non current assets

Net PPE

293.31%40.77K

203.33%45.69K

-93.56%1.27K

-80.21%4.82K

-64.25%10.37K

-99.89%15.06K

-99.86%19.7K

-99.83%24.35K

-Gross PPE

-6.83%75.3K

-5.79%76.14K

0.00%80.82K

-99.44%80.82K

-Accumulated depreciation

50.99%-34.53K

53.69%-30.45K

-30.16%-79.55K

-34.59%-76.01K

-35.95%-70.46K

-39.97%-65.76K

-45.04%-61.12K

-51.40%-56.47K

Non current accounts receivable

359.18%47.06K

236.46%51.09K

----

-78.85%5.19K

-64.60%10.25K

-54.34%15.18K

-46.61%20K

-40.98%24.53K

Related parties assets

-19.16%2.53K

--1.21K

--0

--1.57K

-20.42%3.13K

--0

463.45%3.27K

--0

Total non current assets

326.05%87.83K

219.96%96.78K

-96.80%1.27K

-79.53%10.01K

-64.42%20.62K

-99.79%30.25K

-99.72%39.7K

-99.66%48.88K

Total assets

-46.06%300.94K

842.01%869.22K

465.44%1.6M

199.00%375.53K

409.24%557.97K

-99.36%92.27K

-98.06%283.33K

-99.15%125.6K

Liabilities

Current liabilities

Payables

199.68%122.24K

82.89%231.84K

-70.27%30.21K

-75.21%40.85K

-62.09%40.79K

185.04%126.76K

734.50%101.63K

1,046.76%164.79K

-accounts payable

5,416.34%122.24K

1,388.46%231.84K

-98.99%286

-91.47%2.28K

-87.93%2.22K

284.02%15.58K

132.96%28.37K

108.22%26.71K

-Due to related parties current

--0

-59.15%29.93K

-72.06%38.58K

-56.78%38.58K

175.11%111.19K

--73.26K

8,865.91%138.08K

Current accrued expenses

10.00%33K

0.00%5K

1,300.00%35K

0.00%30K

--5K

-91.67%2.5K

0.00%30K

Current debt and capital lease obligation

52.90%31.34K

-75.48%33.81K

----

-92.60%10.38K

-45.19%20.5K

281.48%137.87K

313.82%144.5K

311.51%140.16K

-Current debt

----

--107.5K

--104.5K

--101.48K

-Current capital lease obligation

52.90%31.34K

11.31%33.81K

--0

-73.18%10.38K

-45.19%20.5K

-15.97%30.37K

14.55%40K

13.57%38.68K

Current liabilities

104.39%186.58K

0.38%270.65K

-73.77%65.21K

-75.75%81.23K

-47.84%91.29K

234.48%269.63K

222.49%248.63K

327.07%334.95K

Non current liabilities

Long term debt and capital lease obligation

--56.36K

--65.35K

----

--0

-78.85%10.38K

-Long term capital lease obligation

--56.36K

--65.35K

----

--0

-78.85%10.38K

Total non current liabilities

--56.36K

--65.35K

--0

-78.85%10.38K

Total liabilities

166.12%242.94K

24.61%335.99K

-73.77%65.21K

-76.48%81.23K

-53.31%91.29K

142.95%269.63K

112.33%248.63K

170.87%345.32K

Shareholders'equity

Share capital

6.45%26.52M

10.01%26.45M

9.48%26.33M

5.85%24.91M

2.18%24.05M

0.00%23.53M

-common stock

6.45%26.52M

10.01%26.45M

9.48%26.33M

5.85%24.91M

2.18%24.05M

0.00%23.53M

Retained earnings

-7.21%-31.19M

-5.86%-30.65M

-2.52%-29.46M

-3.34%-29.26M

-3.71%-29.09M

-112.73%-28.95M

-112.81%-28.74M

-112.27%-28.32M

Gains losses not affecting retained earnings

1.79%4.73M

-0.01%4.73M

-1.17%4.67M

3.60%4.64M

4.89%4.64M

6.77%4.73M

6.79%4.73M

1.32%4.48M

Other equity interest

----

--80.15K

Total stockholders'equity

-87.57%58.01K

400.65%533.22K

4,329.58%1.54M

233.94%294.3K

643.08%466.69K

-101.24%-177.36K

-99.76%34.7K

-101.50%-219.73K

Total equity

-87.57%58.01K

400.65%533.22K

4,329.58%1.54M

233.94%294.3K

643.08%466.69K

-101.24%-177.36K

-99.76%34.7K

-101.50%-219.73K

Currency Unit

CAD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	-71.59%147.22K	-71.59%147.22K	1,412.69%724.23K	595.29%1.58M	442.25%337.71K	1,347.08%518.3K	1,347.08%518.3K	-29.95%47.88K	48.01%226.87K	-78.90%62.28K
-Cash and cash equivalents	-71.59%147.22K	-71.59%147.22K	1,412.69%724.23K	595.29%1.58M	442.25%337.71K	1,347.08%518.3K	1,347.08%518.3K	-29.95%47.88K	48.01%226.87K	-78.90%62.28K
Receivables	11.15%14.47K	11.15%14.47K	21.16%9.83K	-32.74%7.21K	9.17%7.62K	33.26%13.02K	33.26%13.02K	-76.05%8.11K	-72.47%10.72K	-93.02%6.98K
-Taxes receivable	28.27%11.94K	28.27%11.94K	6.20%8.61K	-3.22%7.21K	-13.25%6.05K	59.40%9.31K	59.40%9.31K	10.84%8.11K	-15.88%7.45K	-16.39%6.98K
-Related party accounts receivable	-19.16%2.53K	-19.16%2.53K	--1.21K	--0	--1.57K	-20.42%3.13K	-20.42%3.13K	--0	463.45%3.27K	--0
-Other receivables	----	----	----	----	----	--582	--582	----	----	----
Prepaid assets	751.32%51.42K	751.32%51.42K	535.48%38.38K	167.35%16.15K	157.35%19.2K	0.00%6.04K	0.00%6.04K	-29.88%6.04K	-84.88%6.04K	-80.69%7.46K
Total current assets	-60.34%213.11K	-60.34%213.11K	1,145.35%772.44K	557.06%1.6M	375.15%364.53K	940.89%537.36K	940.89%537.36K	-44.03%62.03K	4.94%243.63K	-82.32%76.72K
Non current assets
Net PPE	293.31%40.77K	293.31%40.77K	203.33%45.69K	-93.56%1.27K	-80.21%4.82K	-64.25%10.37K	-64.25%10.37K	-99.89%15.06K	-99.86%19.7K	-99.83%24.35K
-Gross PPE	-6.83%75.3K	-6.83%75.3K	-5.79%76.14K	0.00%80.82K	0.00%80.82K	0.00%80.82K	0.00%80.82K	-99.44%80.82K	-99.44%80.82K	-99.44%80.82K
-Accumulated depreciation	50.99%-34.53K	50.99%-34.53K	53.69%-30.45K	-30.16%-79.55K	-34.59%-76.01K	-35.95%-70.46K	-35.95%-70.46K	-39.97%-65.76K	-45.04%-61.12K	-51.40%-56.47K
Non current accounts receivable	359.18%47.06K	359.18%47.06K	236.46%51.09K	----	-78.85%5.19K	-64.60%10.25K	-64.60%10.25K	-54.34%15.18K	-46.61%20K	-40.98%24.53K
Related parties assets	-19.16%2.53K	-19.16%2.53K	--1.21K	--0	--1.57K	-20.42%3.13K	-20.42%3.13K	--0	463.45%3.27K	--0
Total non current assets	326.05%87.83K	326.05%87.83K	219.96%96.78K	-96.80%1.27K	-79.53%10.01K	-64.42%20.62K	-64.42%20.62K	-99.79%30.25K	-99.72%39.7K	-99.66%48.88K
Total assets	-46.06%300.94K	-46.06%300.94K	842.01%869.22K	465.44%1.6M	199.00%375.53K	409.24%557.97K	409.24%557.97K	-99.36%92.27K	-98.06%283.33K	-99.15%125.6K
Liabilities
Current liabilities
Payables	199.68%122.24K	199.68%122.24K	82.89%231.84K	-70.27%30.21K	-75.21%40.85K	-62.09%40.79K	-62.09%40.79K	185.04%126.76K	734.50%101.63K	1,046.76%164.79K
-accounts payable	5,416.34%122.24K	5,416.34%122.24K	1,388.46%231.84K	-98.99%286	-91.47%2.28K	-87.93%2.22K	-87.93%2.22K	284.02%15.58K	132.96%28.37K	108.22%26.71K
-Due to related parties current	--0	--0	--0	-59.15%29.93K	-72.06%38.58K	-56.78%38.58K	-56.78%38.58K	175.11%111.19K	--73.26K	8,865.91%138.08K
Current accrued expenses	10.00%33K	10.00%33K	0.00%5K	1,300.00%35K	0.00%30K	0.00%30K	0.00%30K	--5K	-91.67%2.5K	0.00%30K
Current debt and capital lease obligation	52.90%31.34K	52.90%31.34K	-75.48%33.81K	----	-92.60%10.38K	-45.19%20.5K	-45.19%20.5K	281.48%137.87K	313.82%144.5K	311.51%140.16K
-Current debt	----	----	----	----	----	----	----	--107.5K	--104.5K	--101.48K
-Current capital lease obligation	52.90%31.34K	52.90%31.34K	11.31%33.81K	--0	-73.18%10.38K	-45.19%20.5K	-45.19%20.5K	-15.97%30.37K	14.55%40K	13.57%38.68K
Current liabilities	104.39%186.58K	104.39%186.58K	0.38%270.65K	-73.77%65.21K	-75.75%81.23K	-47.84%91.29K	-47.84%91.29K	234.48%269.63K	222.49%248.63K	327.07%334.95K
Non current liabilities
Long term debt and capital lease obligation	--56.36K	--56.36K	--65.35K	----	----	--0	--0	--0	--0	-78.85%10.38K
-Long term capital lease obligation	--56.36K	--56.36K	--65.35K	----	----	--0	--0	--0	--0	-78.85%10.38K
Total non current liabilities	--56.36K	--56.36K	--65.35K	--0	--0	--0	--0	--0	--0	-78.85%10.38K
Total liabilities	166.12%242.94K	166.12%242.94K	24.61%335.99K	-73.77%65.21K	-76.48%81.23K	-53.31%91.29K	-53.31%91.29K	142.95%269.63K	112.33%248.63K	170.87%345.32K
Shareholders'equity
Share capital	6.45%26.52M	6.45%26.52M	10.01%26.45M	9.48%26.33M	5.85%24.91M	5.85%24.91M	5.85%24.91M	2.18%24.05M	2.18%24.05M	0.00%23.53M
-common stock	6.45%26.52M	6.45%26.52M	10.01%26.45M	9.48%26.33M	5.85%24.91M	5.85%24.91M	5.85%24.91M	2.18%24.05M	2.18%24.05M	0.00%23.53M
Retained earnings	-7.21%-31.19M	-7.21%-31.19M	-5.86%-30.65M	-2.52%-29.46M	-3.34%-29.26M	-3.71%-29.09M	-3.71%-29.09M	-112.73%-28.95M	-112.81%-28.74M	-112.27%-28.32M
Gains losses not affecting retained earnings	1.79%4.73M	1.79%4.73M	-0.01%4.73M	-1.17%4.67M	3.60%4.64M	4.89%4.64M	4.89%4.64M	6.77%4.73M	6.79%4.73M	1.32%4.48M
Other equity interest	----	----	----	----	----	----	----	----	----	--80.15K
Total stockholders'equity	-87.57%58.01K	-87.57%58.01K	400.65%533.22K	4,329.58%1.54M	233.94%294.3K	643.08%466.69K	643.08%466.69K	-101.24%-177.36K	-99.76%34.7K	-101.50%-219.73K
Total equity	-87.57%58.01K	-87.57%58.01K	400.65%533.22K	4,329.58%1.54M	233.94%294.3K	643.08%466.69K	643.08%466.69K	-101.24%-177.36K	-99.76%34.7K	-101.50%-219.73K
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--

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