METAVISTA 3D INC (DDD.CA) Stock Balance Sheet
TSX-V:DDD - TSX Venture Exchange - CA59142H1073 - Common Stock - Currency: CAD
| MRQ (2024-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | ||||
|---|---|---|---|---|---|---|---|
| ASSETS | |||||||
| Current Assets | |||||||
| Cash | 47.50K | N/A | 28.70K | 0.00 | |||
| Cash Equivalents | N/A | 5.02M | N/A | N/A | |||
| Receivables | 338.90K | 39.80K | 36.90K | N/A | |||
| Total Current Assets | 386.30K | 5.06M | 65.60K | 0.00 | |||
| Non-Current Assets | |||||||
| Intangibles | N/A | 0.00 | N/A | N/A | |||
| Total Non-Current Assets | 0.00 | 0.00 | 0.00 | N/A | |||
| TOTAL ASSETS | 386.30K | 5.06M | 65.60K | 0.00 | |||
| LIABILITIES | |||||||
| Current Liabilities | |||||||
| Short Term Debt | 36.20K | 492.90K | 111.20K | 8.00K | |||
| Accrued Expenses | N/A | 282.10K | N/A | N/A | |||
| Accounts Payable | 133.40K | 431.00K | 37.90K | 8.50K | |||
| Total Current Liabilities | 169.60K | 1.21M | 149.10K | 16.40K | |||
| Non-Current Liabilities | |||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 169.60K | 1.21M | 149.10K | 16.40K | |||
| SHAREHOLDERS' EQUITY | |||||||
| Retained Earnings | -356.20K | -27.08M | -88.60K | -21.40K | |||
| Common Shares | 572.90K | 31.70M | 5.00K | 5.00K | |||
| Other Shareholders' Equity | N/A | -762.90K | N/A | N/A | |||
| Shares Outstanding | 17.42M | 112.37M | 112.37M | 112.37M | |||
| Tangible Book Value per Share | 0.01 | 0.03 | -0.00 | -0.00 | |||
| Total Shareholders' Equity | 216.70K | 3.86M | -83.60K | -16.40K | |||
| TOTAL LIABILITIES AND EQUITY | 386.30K | 5.06M | 65.60K | 0.00 | |||
| Statistics | |||||||
| Current Ratio | 2.28 | 4.20 | 0.44 | N/A | |||
| Return On Assets (ROA) | -60.03% | -452.00% | -102.29% | N/A | |||
| Return On Equity (ROE) | -107.01% | -593.30% | N/A | N/A | |||
All data in CAD , ROIC based on taxRate of 0.28