Is Metalite Resources Inc. (JNCCF) a Buy, Sell, or Hold?
OTC : JNCCF
Metalite Resources Inc. — Financials
$0.002 USD
$0 (0.0%)
- Volume
- 3.3K
- Average Volume
- 58
- Market Capitalization
- $6.21K
- P/E Ratio
- -0.02
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.17
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.23
JNCCF Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - |
| costOfRevenue | 14325 | 14338 | 15659 | 8372 | - | - | - |
| grossProfit | -14325 | -14338 | -15659 | -8372 | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 311.9K | 263.95K | 697.73K | 764K | 539.66K | 83618 | 133K |
| sellingAndMarketingExpenses | - | 2402 | 128.33K | 470.4K | 25119 | 41965 | 148.68K |
| sellingGeneralAndAdministrativeExpenses | 311.9K | 266.35K | 1.06M | 1.23M | 564.78K | 125.58K | 281.67K |
| otherExpenses | 147.6K | 156.19K | 427.34K | 956.6K | 8.52M | 87347 | -55324 |
| operatingExpenses | 459.5K | 422.54K | 1.06M | 2.19M | 9.08M | 212.93K | 226.35K |
| costAndExpenses | 473.82K | 432.27K | 1.06M | 2.14M | 9.08M | 212.93K | 226.35K |
| netInterestIncome | -52308 | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - |
| interestExpense | 52308 | - | - | - | - | - | - |
| depreciationAndAmortization | 14325 | 14338 | 8490 | 8372 | 38750 | 38750 | 281.67K |
| ebitda | -459.5K | -422.5K | -1.06M | -2.14M | -9M | -174K | - |
| ebit | -473.82K | -437.25K | -1.07M | -2.14M | -9.04M | -213K | -282K |
| nonOperatingIncomeExcludingInterest | - | 11775 | 15659 | 8372 | - | - | 55322 |
| operatingIncome | -473.82K | -419.82K | -1.06M | -2.14M | -9.04M | -213K | -226K |
| totalOtherIncomeExpensesNet | 81087 | 128.16K | -3.98M | -47219 | -41791 | -38177 | -15603 |
| incomeBeforeTax | -392.74K | -291.28K | -5.03M | -2.18M | -9.08M | -251K | -297K |
| incomeTaxExpense | - | - | - | -16607 | - | - | -281 |
| netIncomeFromContinuingOperations | -392.74K | -291.28K | -5.03M | -2.18M | -9.08M | -251.11K | - |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | 74319 |
| netIncome | -392.74K | -291.28K | -5.03M | -2.18M | -9.08M | -251K | -223K |
| netIncomeDeductions | - | - | - | - | - | - | 74319 |
| bottomLineNetIncome | -392.74K | -291.28K | -5.03M | -2.18M | -9.08M | -251K | -297K |
| eps | -0.14 | -0.01 | -0.36 | -0.3 | -2.05 | -0.09 | -0.12 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 17891 | 11385 | 13399 | 471.06K | 2.43M | 42648 | 131.78K |
| shortTermInvestments | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 17891 | 11385 | 13399 | 471.06K | 2.43M | 42648 | 131.78K |
| netReceivables | 15351 | 12161 | 13377 | 67831 | 27400 | 1604 | 1631 |
| accountsReceivables | 15365 | 12161 | 13377 | 67831 | 27400 | 1604 | 1631 |
| otherReceivables | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | 5000 |
| prepaids | - | 11416 | 9969 | 45488 | 70145 | 79893 | 5000 |
| otherCurrentAssets | - | - | 6993 | - | - | 75000 | 5000 |
| totalCurrentAssets | 33242 | 34962 | 43738 | 584.38K | 2.53M | 199.14K | 148.41K |
| propertyPlantEquipmentNet | 35816 | 50185 | 64523 | 31028 | 120.11K | 13661 | 38750 |
| goodwill | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - |
| longTermInvestments | 8993 | - | 9001 | 120.25K | 120.11K | - | - |
| taxAssets | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | 9001 | - | - | -120.11K | - | - |
| totalNonCurrentAssets | 44811 | 59186 | 73524 | 151.28K | 120.11K | 13661 | 38750 |
| otherAssets | - | - | - | - | - | - | - |
| totalAssets | 78054 | 94148 | 117.26K | 735.66K | 2.65M | 212.81K | 187.16K |
| totalPayables | - | - | 156.51K | 101.78 | 283.87K | 18878 | 12726 |
| accountPayables | - | - | 156.51K | 101.78 | 283.87K | 18878 | 12726 |
| otherPayables | - | - | - | - | - | - | - |
| accruedExpenses | - | - | 41887 | - | - | - | 38640 |
| shortTermDebt | 357.57K | 135.64K | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | 10789 | 9295 | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 571.24K | 537.24K | 235.89K | 126.84K | 2679 | - | - |
| totalCurrentLiabilities | 928.8K | 683.67K | 443.58K | 126.95K | 286.55K | 18878 | 51366 |
| longTermDebt | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 22640 | 35182 | 45971 | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 22640 | 35182 | 45971 | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - |
| capitalLeaseObligations | 22640 | 45971 | 55266 | - | - | - | - |
| totalLiabilities | 951.44K | 718.85K | 489.55K | 126.95K | 286.55K | 18878 | 51366 |
| treasuryStock | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - |
| commonStock | 15.32M | 15.21M | 15.21M | 11.97M | 11.39M | 680.49K | 358.75K |
| retainedEarnings | -16.2M | -16.49M | -16.48M | -11.78M | -9.6M | -499.15K | -222.96K |
| additionalPaidInCapital | - | - | - | - | - | - | - |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| netIncome | -392.74K | -291.26K | -5.03M | -2.18M | -9.08M | -276.2K | -222.96K |
| depreciationAndAmortization | 14325 | 14338 | 15659 | 8372 | - | - | - |
| deferredIncomeTax | - | - | - | -14369 | - | - | - |
| stockBasedCompensation | - | 38115 | 106.08K | 238.43K | 45171 | - | - |
| changeInWorkingCapital | 268.04K | 246.51K | 499.48K | -15.77 | 267.12K | -182.35K | 44735 |
| accountsReceivables | -3201 | 1216 | 54454 | -40.43 | -25023 | 27 | -1631 |
| inventory | - | - | - | - | - | - | - |
| accountsPayables | - | 239.75K | 180.62K | - | - | - | - |
| otherWorkingCapital | 271.24K | 5546 | 264.41K | 24.66 | 292.14K | -182.38K | 46366 |
| otherNonCashItems | -75690 | -125.34K | 3.89M | 1.95M | 8.17M | 38750 | - |
| netCashProvidedByOperatingActivities | -186.06K | -117.64K | -522.27K | -2043 | -601.14K | -419.8K | -178.22K |
| investmentsInPropertyPlantAndEquipment | - | - | - | -39400 | - | -13661 | -35000 |
| acquisitionsNet | - | - | - | -82051 | -113.84K | - | - |
| purchasesOfInvestments | - | - | - | - | - | -75000 | - |
| salesMaturitiesOfInvestments | - | - | - | - | 75000 | - | - |
| otherInvestingActivities | - | -16963 | 116.86K | 121.33K | - | 75000 | - |
| netCashProvidedByInvestingActivities | - | -16963 | 116.86K | -121 | -38845 | -13661 | -35000 |
| netDebtIssuance | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - |
| netStockIssuance | - | 132.59K | - | 551.99K | 2.47M | 344.33K | - |
| netCommonStockIssuance | - | 132.59K | - | 551.99K | 2.47M | 344.33K | - |
| commonStockIssuance | - | 132.59K | 4000 | 551.99K | 2.47M | 344.33K | 355K |
| commonStockRepurchased | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | 192.58K | 92137 | -52250 | -551.78K | 565.8K | - | 345K |
| netCashProvidedByFinancingActivities | 192.58K | 132.59K | -52250 | 202 | 3.03M | 344.33K | 345K |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 3585 | 3581 | 3585 | 3584 | 3585 | 3584 | 3584 | 3585 | 3585 | 2878 |
| grossProfit | -3585 | -3581 | -3585 | -3584 | -3585 | -3584 | -3584 | -3585 | -3585 | -2878 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 72352 | 19654 | 75407 | 132.22K | 84624 | 161.37K | 9316 | 33181 | 60082 | 30645 |
| sellingAndMarketingExpenses | - | - | - | 3410 | - | - | 303 | 101 | 1998 | 2997 |
| sellingGeneralAndAdministrativeExpenses | 72352 | 40849 | 75407 | 132.22K | 84624 | 161.37K | 9619 | 33282 | 62080 | 33642 |
| otherExpenses | 34099 | - | 42544 | 50380 | 33818 | 47674 | 33147 | 39989 | 35379 | 12098 |
| operatingExpenses | 106.45K | 40849 | 117.95K | 182.6K | 118.44K | 209.04K | 42766 | 73271 | 97459 | 45740 |
| costAndExpenses | 110.04K | 44430 | 121.54K | 186.18K | 122.03K | 212.63K | 46350 | 72250 | 101.04K | 48618 |
| netInterestIncome | -3420 | -52308 | - | - | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 3420 | 52308 | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 3585 | 3581 | 3585 | 3584 | 3585 | 3584 | 3584 | 3585 | 3585 | 2878 |
| ebitda | -260.3K | -40849 | -117.95K | -182.6K | -118.44K | -209K | -42766 | -73271 | -97459 | 3.81M |
| ebit | -263.88K | -44430 | -121.54K | -186.18K | -122.03K | -213K | -46350 | -76856 | -101.04K | 3.81M |
| nonOperatingIncomeExcludingInterest | 153.85K | - | - | - | - | - | 3584 | 4606 | 3585 | - |
| operatingIncome | -110.04K | -44430 | -121.54K | -186.18K | -122.03K | -213K | -46350 | -72250 | -88215 | -48620 |
| totalOtherIncomeExpensesNet | -157.27K | -27376 | - | -25964 | 108.55K | 146.08K | -482 | -4623 | -12812 | -82517 |
| incomeBeforeTax | -267.3K | -71807 | -121.54K | -186.18K | -13473 | -66548 | -46832 | -76873 | -101.03K | -131.14K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -267.3K | -71807 | -121.54K | -186.18K | -13473 | -66548 | -46832 | -76873 | -101.03K | -131.14K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -267.3K | -71807 | -121.54K | -186.18K | -13473 | -66548 | -46832 | -76873 | -101.03K | -131.14K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -267.3K | -71807 | -121.54K | -186.18K | -13473 | -66548 | -46832 | -76873 | -101.03K | -131.14K |
| eps | -0.04 | -0.02 | -0.04 | -0.07 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.01 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 311.55K | 17891 | 10784 | 21810 | 20643 | 11385 | 3856 | 953 | 4920 | 13399 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 311.55K | 17891 | 10784 | 21810 | 20643 | 11385 | 3856 | 953 | 4920 | 13399 |
| netReceivables | 47897 | 15351 | 11318 | 9145 | 9887 | 12161 | 9629 | 7781 | 4872 | 13377 |
| accountsReceivables | 47897 | 15365 | 11318 | 9145 | 9887 | 12161 | 9629 | 7781 | 4872 | 13377 |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | -7781 | - | - |
| prepaids | 154 | - | 432 | 5227 | 7297 | 11416 | 7401 | 7351 | 9922 | 9969 |
| otherCurrentAssets | - | - | - | - | - | - | 3823 | 14774 | 6993 | 6993 |
| totalCurrentAssets | 359.6K | 33242 | 22534 | 36182 | 37827 | 34962 | 24709 | 23078 | 26707 | 43738 |
| propertyPlantEquipmentNet | 32262 | 35816 | 39431 | 43015 | 46600 | 50185 | 53769 | 57353 | 60938 | 64523 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | 8993 | - | - | - | - | - | - | 9001 | 9001 |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 9001 | - | 9001 | 9001 | 9001 | 9001 | 9001 | 9001 | - | - |
| totalNonCurrentAssets | 41263 | 44811 | 48432 | 52016 | 55601 | 59186 | 62770 | 66354 | 69939 | 73524 |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 400.86K | 78054 | 70966 | 88198 | 93428 | 94148 | 87479 | 89432 | 96646 | 117.26K |
| totalPayables | 175.11K | - | - | 418.05K | 354.48K | - | 301.43K | 227.68K | 162K | 156.51K |
| accountPayables | 175.11K | - | - | 418.05K | 354.48K | - | 217.11K | 227.68K | 162K | 156.51K |
| otherPayables | - | - | - | - | - | - | 84323 | - | - | - |
| accruedExpenses | 26100 | - | - | - | - | - | - | 87266 | 80801 | 41887 |
| shortTermDebt | 77634 | 357.57K | 233.37K | 222.93K | 161.36K | 135.64K | 56597 | - | - | - |
| capitalLeaseObligationsCurrent | 12999 | 12523 | 11624 | 11624 | 11199 | 10789 | 11833 | 10014 | 9647 | 9295 |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | -162K | - |
| otherCurrentLiabilities | - | 558.71K | 600.23K | 100.25K | 526.71K | 537.24K | 235.89K | 235.89K | 397.89K | 235.89K |
| totalCurrentLiabilities | 291.84K | 928.8K | 845.23K | 752.85K | 699.26K | 683.67K | 605.75K | 560.85K | 488.34K | 443.58K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 19225 | 22640 | 26408 | 29250 | 32224 | 35182 | 40832 | 40778 | 43423 | 45971 |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 19225 | 22640 | 26408 | 29250 | 32224 | 35182 | 40832 | 40778 | 43422 | 45971 |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 32224 | 35163 | 38032 | 40874 | 43423 | 45971 | 52665 | 50792 | 53070 | 55266 |
| totalLiabilities | 311.07K | 951.44K | 871.64K | 782.1K | 731.49K | 718.85K | 646.58K | 601.63K | 531.76K | 489.55K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 16.26M | 15.32M | 15.34M | 15.34M | 15.21M | 15.21M | 15.21M | 15.21M | 15.21M | 15.21M |
| retainedEarnings | -16.48M | -16.2M | -16.15M | -16.04M | -15.85M | -16.49M | -16.42M | -16.4M | -16.43M | -16.48M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -267.3K | -71807 | -121.54K | -186.18K | -13473 | -66548 | -46815 | -76873 | -101.03K | -131.14K |
| depreciationAndAmortization | 3585 | 3581 | 3585 | 3584 | 3585 | 3584 | 3584 | 3585 | 3585 | 2878 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | 38115 | - |
| changeInWorkingCapital | -136.03K | -32117 | 84556 | 120.89K | 94956 | 137.16K | -15411 | 71803 | 52965 | -402.24K |
| accountsReceivables | -32532 | -4043.7 | -2173 | 742 | 2274 | -2532 | -1848 | -2909 | 8505 | 32606 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -103.5K | -28073 | 86729 | 120.15K | 92682 | 139.69K | -13563 | 74712 | 44460 | -434.84K |
| otherNonCashItems | 173.48K | -174 | 16161 | 4499 | -96240 | -134.18K | 4799 | 1909 | 2124 | 529.33K |
| netCashProvidedByOperatingActivities | -226.26K | -100.52K | -17233 | -57208 | -11172 | -59985 | -53843 | 424 | -4238 | -1169 |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | 26511 |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | 280 |
| otherInvestingActivities | - | - | - | -4242 | -4240 | -8480 | - | -4240 | -4241 | -3312 |
| netCashProvidedByInvestingActivities | - | - | 6090.08 | -4242 | -4240 | -8480 | -2 | -4240 | -4241 | 23479 |
| netDebtIssuance | -204.44K | - | -100.01K | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | -204.44K | - | -100.01K | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 735.1K | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | 735.1K | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | 735.1K | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -10752 | 107.63K | 97734 | 62616 | 24670 | 75994 | 56597 | - | - | -56250 |
| netCashProvidedByFinancingActivities | 519.9K | 107.63K | -2274 | 62616 | 24670 | 75994 | 56597 | - | - | -56250 |