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Metalo Manufacturing Inc. (MMI.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
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0.06000.0000 (0.00%)
At close: 01:20PM EDT
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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
56.874
47.705
325.513
Other Short Term Investments
0
0.806
2.8
Total Cash
56.874
48.511
328.313
Total Current Assets
76.051
53.353
337.61
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
22.283
22.283
14.187
Accumulated Depreciation
-15.734
-11.915
-8.096
Net property, plant and equipment
6.549
10.368
14.187
Intangible Assets
1,462
1,462
1,462
Total non-current assets
1,469
1,473
1,477
Total Assets
1,545
1,526
1,814
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
9,228
6,813
8,693
Accounts Payable
-
961.822
860.835
Total Current Liabilities
10,267
7,775
9,553
Non-current liabilities
Long Term Debt
1,995
3,671
1,002
Deferred taxes liabilities
-
-
4,518
Total non-current liabilities
1,995
3,671
1,002
Total Liabilities
12,262
11,446
10,555
Stockholders' Equity
Common Stock
9,588
9,488
9,388
Retained Earnings
-16,230
-15,240
-14,635
Total stockholders' equity
-4,182
-3,819
-3,314
Total liabilities and stockholders' equity
1,545
1,526
1,814