Metalite Resources (METL) Financial Statements

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Metalite Resources Financial Overview

Metalite Resources's market cap is currently C$3.11M. The company's EPS TTM is C$-0.016; its P/E ratio is -1.62; Metalite Resources is scheduled to report earnings on August 27, 2026, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue
Gross Profit	-	-	-	$ -122.97K	-
Operating Income	$ -5.04M	$ -2.20M	$ -9.08M	$ -246.13K	$ -226.35K
EBITDA	$ -5.02M	$ -2.17M	$ -9.08M	$ -246.13K	$ -222.96K
Net Income	$ -5.03M	$ -2.18M	$ -9.08M	$ -251.11K	$ -222.96K
Balance Sheet
Cash & Short-Term Investments	$ ―	$ ―	$ ―	$ ―	$ ―
Total Assets	$ 117.26K	$ 735.66K	$ 2.65M	$ 199.15K	$ 187.16K
Total Debt	$ 55.27K	$ 0.00	$ 0.00	$ 0.00	$ 0.00
Net Debt	$ 41.87K	$ -471.06K	$ -2.43M	$ -42.65K	$ -131.78K
Total Liabilities	$ 489.55K	$ 126.95K	$ 286.55K	$ 18.88K	$ 51.37K
Stockholders' Equity	$ ―	$ ―	$ ―	$ ―	$ ―
Cash Flow
Free Cash Flow
Operating Cash Flow	$ -522.27K	$ -1.99M	$ -601.13K	$ -358.46K	$ -178.22K
Investing Cash Flow
Financing Cash Flow

Metalite Resources Earnings and Revenue History

Income Statement >

Metalite Resources Debt to Assets

Balance Sheet >

Metalite Resources Cash Flow

Cash Flow >

Metalite Resources Forecast EPS vs Actual EPS

Earnings >