MULTI METAL DEVELOPMENT LTD (MLY.CA) Stock Balance Sheet
TSX-V:MLY - TSX Venture Exchange - CA62542M1068 - Common Stock - Currency: CAD
| MRQ (2022-12-31) | 2022 (2022-6-30) | 2021 (2021-6-30) | 2020 (2020-6-30) | 2019 (2019-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 356.86K | 222.48K | 137.83K | 4.60K | 160.27K | |||
| Marketable Securities | 722.72K | 6.90K | 8.14K | 12.30K | 17.81K | |||
| Receivables | 7.32K | 11.47K | 5.80K | 920.00 | 9.25K | |||
| Other Current Assets | 10.43K | 373.28K | 90.43K | 80.00K | 4.11K | |||
| Total Current Assets | 1.10M | 614.12K | 242.21K | 97.82K | 191.45K | |||
| Non-Current Assets | ||||||||
| PPE Net | 26.56M | 25.90M | 25.19M | 24.84M | 24.38M | |||
| Investments And Advances | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Assets | 175.74K | 175.74K | 175.74K | 182.67K | 185.67K | |||
| Total Non-Current Assets | 26.74M | 26.07M | 25.37M | 25.02M | 24.57M | |||
| TOTAL ASSETS | 27.84M | 26.69M | 25.61M | 25.12M | 24.76M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 4.82M | 4.78M | 6.76M | 6.03M | 5.11M | |||
| Current Portion Of LT Debt. | 0.00 | 0.00 | 980.72K | 0.00 | 163.39K | |||
| Accounts Payable | 436.47K | 286.48K | 2.05M | 2.59M | 2.14M | |||
| Other Current Liabilities | 12.39K | 95.36K | N/A | N/A | 0.00 | |||
| Total Current Liabilities | 5.27M | 5.16M | 9.79M | 8.62M | 7.42M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 6.65M | 6.16M | 3.21M | 4.31M | 3.93M | |||
| Deferred Taxes/Income | 1.10M | 1.10M | 1.60M | 1.71M | 1.70M | |||
| Other Non-Current Liabilities | 753.90K | 177.85K | 177.85K | 177.85K | 177.85K | |||
| Total Non-Current Liabilities | 8.51M | 7.44M | 4.98M | 6.20M | 5.81M | |||
| TOTAL LIABILITIES | 13.78M | 12.60M | 14.77M | 14.82M | 13.23M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -49.60M | -48.70M | -50.60M | -48.66M | -47.41M | |||
| Additional Paid In Capital | N/A | N/A | N/A | N/A | N/A | |||
| Minority Interest | 0.00 | 0.00 | 0.00 | N/A | N/A | |||
| Common Shares | 64.33M | 63.27M | 61.89M | 59.18M | 59.18M | |||
| Other Shareholders' Equity | -670.87K | -479.11K | -450.26K | -228.81K | -244.25K | |||
| Shares Outstanding | 251.36M | 251.36M | 225.85M | 178.99M | 178.99M | |||
| Tangible Book Value per Share | 0.06 | 0.06 | 0.05 | 0.06 | 0.06 | |||
| Total Shareholders' Equity | 14.06M | 14.09M | 10.84M | 10.30M | 11.53M | |||
| TOTAL LIABILITIES AND EQUITY | 27.84M | 26.69M | 25.61M | 25.12M | 24.76M | |||
| Statistics | ||||||||
| Debt/Equity | 0.82 | 0.78 | 0.92 | 1.00 | 0.78 | |||
| Current Ratio | 0.21 | 0.12 | 0.02 | 0.01 | 0.03 | |||
| Return On Assets (ROA) | -6.52% | -6.00% | -8.72% | -4.97% | -18.94% | |||
| Return On Equity (ROE) | -12.91% | -11.36% | -20.61% | -12.12% | -40.68% | |||
All data in CAD , ROIC based on taxRate of 0.28