Multi-Metal Development Ltd.
MLYCF
$0.015
$0.000.00%
| 03/31/2023 | 12/31/2022 | 09/30/2022 | 06/30/2022 | 03/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 245.60K | 797.70K | 561.20K | 178.10K | 451.20K |
| Total Receivables | 7.40K | 5.40K | 5.80K | 8.90K | 12.50K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 7.70K | 7.70K | 200.30K | 289.80K | 8.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 0.00 | 0.00 | -- | -- |
| Total Current Assets | 260.80K | 810.80K | 767.20K | 476.80K | 472.10K |
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| Total Current Assets | 260.80K | 810.80K | 767.20K | 476.80K | 472.10K |
| Net Property, Plant & Equipment | 19.29M | 19.63M | 19.54M | 20.11M | 20.13M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 129.90K | 129.80K | 128.00K | 136.40K | 140.80K |
| Total Assets | 39.33M | 20.57M | 20.43M | 20.72M | 20.75M |
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| Total Accounts Payable | 413.50K | 322.50K | 263.40K | 222.40K | 533.20K |
| Total Accrued Expenses | -- | -- | -- | 74.00K | -- |
| Short-term Debt | 3.56M | 3.56M | 3.48M | 3.71M | 3.68M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | 785.50K |
| Total Finance Division Other Current Liabilities | 32.70K | 9.20K | 9.00K | -- | 0.00 |
| Total Other Current Liabilities | 32.70K | 9.20K | 9.00K | -- | 0.00 |
| Total Current Liabilities | 4.01M | 3.89M | 3.75M | 4.01M | 5.00M |
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| Total Current Liabilities | 4.01M | 3.89M | 3.75M | 4.01M | 5.00M |
| Long-Term Debt | 4.92M | 4.91M | 4.77M | 4.78M | 3.77M |
| Short-term Debt | 3.56M | 3.56M | 3.48M | 3.71M | 3.68M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 820.60K | 1.37M | 1.03M | 994.90K | 1.52M |
| Total Liabilities | 9.74M | 10.18M | 9.56M | 9.78M | 10.29M |
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| Common Stock & APIC | 66.04M | 47.53M | 46.85M | 49.12M | 52.50M |
| Retained Earnings | -44.65M | -46.48M | -45.36M | -48.04M | -52.13M |
| Treasury Stock & Other | 8.20M | 9.34M | 9.38M | 9.86M | 10.09M |
| Total Common Equity | 29.59M | 10.39M | 10.87M | 10.94M | 10.46M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 29.59M | 10.39M | 10.87M | 10.94M | 10.46M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 29.59M | 10.39M | 10.87M | 10.94M | 10.46M |
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