MML ACQUISITION CORP (MML-H.CA) Stock Balance Sheet

TSX-V:MML-H • CA8733451022

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0.17 CAD
-0.01 (-5.56%)
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-3-31)		 2024
(2024-6-30)		 2023
(2023-6-30)		 2022
(2022-6-30)
ASSETS
Current Assets
Cash Equivalents
MML-H.CA Cash Equivalents ChartMML-H.CA Cash Equivalents over time chart
23.90K46.00K20.70K935.80K
Receivables
MML-H.CA Receivables ChartMML-H.CA Receivables over time chart
13.10K5.50K79.00K184.30K
Other Current Assets
MML-H.CA Other Current Assets ChartMML-H.CA Other Current Assets over time chart
N/A28.20K17.60K130.00K
Total Current Assets
MML-H.CA Total Current Assets ChartMML-H.CA Total Current Assets over time chart
37.00K79.60K117.20K1.25M
 
Non-Current Assets
PPE Net
MML-H.CA PPE Net ChartMML-H.CA PPE Net over time chart
N/A0.002.40K3.00K
Investments And Advances
MML-H.CA Investments And Advances ChartMML-H.CA Investments And Advances over time chart
0.00N/AN/AN/A
Total Non-Current Assets
MML-H.CA Total Non-Current Assets ChartMML-H.CA Total Non-Current Assets over time chart
0.000.002.40K3.00K
 
TOTAL ASSETS
MML-H.CA TOTAL ASSETS ChartMML-H.CA TOTAL ASSETS over time chart
37.00K79.60K119.60K1.25M
 
LIABILITIES
Current Liabilities
Short Term Debt
MML-H.CA Short Term Debt ChartMML-H.CA Short Term Debt over time chart
0.000.000.000.00
Current Portion Of LT Debt.
MML-H.CA Current Portion Of LT Debt. ChartMML-H.CA Current Portion Of LT Debt. over time chart
N/A0.00120.00KN/A
Accrued Expenses
MML-H.CA Accrued Expenses ChartMML-H.CA Accrued Expenses over time chart
N/A0.0046.80K62.50K
Accounts Payable
MML-H.CA Accounts Payable ChartMML-H.CA Accounts Payable over time chart
68.70K187.00K646.10K418.70K
Other Current Liabilities
MML-H.CA Other Current Liabilities ChartMML-H.CA Other Current Liabilities over time chart
N/A1.48M21.30K38.30K
Total Current Liabilities
MML-H.CA Total Current Liabilities ChartMML-H.CA Total Current Liabilities over time chart
68.70K1.67M834.20K519.50K
 
Non-Current Liabilities
Long Term Debt
MML-H.CA Long Term Debt ChartMML-H.CA Long Term Debt over time chart
0.000.00330.10K109.70K
Other Non-Current Liabilities
MML-H.CA Other Non-Current Liabilities ChartMML-H.CA Other Non-Current Liabilities over time chart
N/A0.0016.70KN/A
Total Non-Current Liabilities
MML-H.CA Total Non-Current Liabilities ChartMML-H.CA Total Non-Current Liabilities over time chart
0.000.00346.80K109.70K
 
TOTAL LIABILITIES
MML-H.CA TOTAL LIABILITIES ChartMML-H.CA TOTAL LIABILITIES over time chart
68.70K1.67M1.18M629.20K
 
SHAREHOLDERS' EQUITY
Retained Earnings
MML-H.CA Retained Earnings ChartMML-H.CA Retained Earnings over time chart
-22.38M-23.66M-23.10M-21.35M
Additional Paid In Capital
MML-H.CA Additional Paid In Capital ChartMML-H.CA Additional Paid In Capital over time chart
16.72M16.68M16.64M16.58M
Common Shares
MML-H.CA Common Shares ChartMML-H.CA Common Shares over time chart
5.62M5.37M5.37M5.37M
Other Shareholders' Equity
MML-H.CA Other Shareholders' Equity ChartMML-H.CA Other Shareholders' Equity over time chart
9.50K9.50K19.50K19.20K
Shares Outstanding
MML-H.CA Shares Outstanding ChartMML-H.CA Shares Outstanding over time chart
8.56M5.62M5.62M5.62M
Tangible Book Value per Share
MML-H.CA Tangible Book Value per Share ChartMML-H.CA Tangible Book Value per Share over time chart
-0.00-0.28-0.190.11
Total Shareholders' Equity
MML-H.CA Total Shareholders' Equity ChartMML-H.CA Total Shareholders' Equity over time chart
-31.70K-1.59M-1.06M624.00K
 
TOTAL LIABILITIES AND EQUITY
MML-H.CA TOTAL LIABILITIES AND EQUITY ChartMML-H.CA TOTAL LIABILITIES AND EQUITY over time chart
37.00K79.60K119.60K1.25M
 
Statistics
Debt/Equity
MML-H.CA Debt/Equity ChartMML-H.CA Debt/Equity over time chart
N/AN/A-0.310.18
Current Ratio
MML-H.CA Current Ratio ChartMML-H.CA Current Ratio over time chart
0.540.050.142.41
Return On Assets (ROA)
MML-H.CA Return On Assets (ROA) ChartMML-H.CA Return On Assets (ROA) over time chart
3001.35%-704.65%-1461.12%-356.18%
Return On Equity (ROE)
MML-H.CA Return On Equity (ROE) ChartMML-H.CA Return On Equity (ROE) over time chart
N/AN/AN/A-715.32%

All data in CAD , ROIC based on taxRate of 0.28

Charts

MML-H.CA Balance Sheet - Short Vs Long Term ChartMML-H.CA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20K 40K 60K