Metalore Resources's market cap is currently C$4.39M. The company's EPS TTM is C$-0.496; its P/E ratio is ―; Metalore Resources is scheduled to report earnings on February 12, 2025, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Income Statement
Total Revenue	C$ 402.84K	C$ 1.07M	C$ 815.49K	C$ 657.13K	C$ 615.59K
Gross Profit	C$ -203.07K	C$ 268.21K	C$ 280.61K	C$ -59.65K	C$ -34.52K
Operating Income	C$ -361.56K	C$ 42.40K	C$ 125.66K	C$ -226.96K	C$ -166.34K
EBITDA	C$ -645.32K	C$ -2.09M	C$ 2.53M	C$ 14.13K	C$ -574.23K
Net Income	C$ -860.55K	C$ -1.76M	C$ 1.75M	C$ 657.14K	C$ -619.18K
Balance Sheet
Cash & Short-Term Investments	C$ 5.09M	C$ 5.13M	C$ 4.66M	C$ 4.64M	C$ 584.94K
Total Assets	C$ 7.28M	C$ 9.39M	C$ 11.54M	C$ 9.15M	C$ 7.61M
Total Debt	C$ 0.00	C$ 0.00	C$ 0.00	C$ 0.00	C$ 0.00
Net Debt	C$ -443.74K	C$ -481.82K	C$ -1.43M	C$ -560.91K	C$ -584.94K
Total Liabilities	C$ 1.01M	C$ 2.20M	C$ 2.52M	C$ 1.89M	C$ 892.08K
Stockholders' Equity	C$ 6.27M	C$ 7.19M	C$ 9.01M	C$ 7.26M	C$ 6.72M
Cash Flow
Free Cash Flow	C$ 17.35K	C$ 535.41K	C$ 13.73K	C$ 3.01M	C$ 44.56K
Operating Cash Flow	C$ 85.30K	C$ 589.06K	C$ 160.34K	C$ 3.11M	C$ 108.45K
Investing Cash Flow	C$ -123.39K	C$ -1.53M	C$ 704.72K	C$ -128.23K	C$ 157.66K
Financing Cash Flow	C$ 0.00	C$ 0.00	C$ 0.00	C$ 0.00	C$ 0.00

Currency in CAD

Metalore Resources Earnings and Revenue History

Income Statement >

Metalore Resources Debt to Assets

Balance Sheet >

Metalore Resources Cash Flow

Cash Flow >

Metalore Resources Forecast EPS vs Actual EPS

Earnings >

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