Canada markets closed

Multi-Metal Development Ltd. (MLY.V)

TSXV - TSXV Real Time Price. Currency in CAD
Add to watchlist
0.04000.0000 (0.00%)
At close: 03:32PM EDT
Show:
Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-06-30
2021-06-30
2020-06-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
222.476
137.831
4.597
Other Short Term Investments
6.898
8.14
12.295
Total Cash
229.374
145.971
16.892
Net Receivables
0.286
0.286
0.286
Total Current Assets
614.124
242.208
97.816
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
26,074
25,370
25,016
Accumulated Depreciation
-175.562
-175.562
-175.562
Net property, plant and equipment
25,898
25,194
24,841
Other long-term assets
51.799
51.799
51.799
Total non-current assets
26,074
25,370
25,023
Total Assets
26,688
25,612
25,121
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
4,779
7,740
6,034
Accounts Payable
286.475
2,046
2,324
Total Current Liabilities
5,161
9,787
8,624
Non-current liabilities
Long Term Debt
6,160
3,209
4,311
Deferred taxes liabilities
1,104
1,597
1,711
Other long-term liabilities
-
0.001
-
Total non-current liabilities
7,441
4,984
6,200
Total Liabilities
12,602
14,770
14,824
Stockholders' Equity
Common Stock
63,265
61,890
59,181
Retained Earnings
-61,882
-63,483
-61,248
Accumulated other comprehensive income
12,829
12,571
12,021
Total stockholders' equity
14,086
10,842
10,297
Total liabilities and stockholders' equity
26,688
25,612
25,121