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 | -69.21% | 42.14% | 215.10% | -60.53% | 85.53% |
| Total Receivables | 37.04% | -6.90% | -34.83% | -28.80% | -68.43% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 0.00% | -96.16% | -30.88% | 3,350.00% | 2.44% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -67.83% | 5.68% | 60.91% | 1.00% | 62.23% |
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| Total Current Assets | -67.83% | 5.68% | 60.91% | 1.00% | 62.23% |
| Net Property, Plant & Equipment | -1.71% | 0.47% | -2.83% | -0.13% | -1.13% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.08% | 1.41% | -6.16% | -3.13% | 1.37% |
| Total Assets | 91.24% | 0.67% | -1.39% | -0.13% | -0.23% |
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| Total Accounts Payable | 28.22% | 22.44% | 18.44% | -58.29% | 16.11% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 0.03% | 2.30% | -6.18% | 0.72% | 1.36% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | 1.35% |
| Total Finance Division Other Current Liabilities | 255.43% | 2.22% | -- | -- | -- |
| Total Other Current Liabilities | 255.43% | 2.22% | -- | -- | -- |
| Total Current Liabilities | 2.97% | 3.71% | -6.32% | -19.90% | 2.76% |
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| Total Current Liabilities | 2.97% | 3.71% | -6.32% | -19.90% | 2.76% |
| Long-Term Debt | 0.03% | 2.96% | -0.21% | 27.00% | -0.35% |
| Short-term Debt | 0.03% | 2.30% | -6.18% | 0.72% | 1.36% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -40.21% | 32.83% | 3.85% | -34.63% | 1.26% |
| Total Liabilities | -4.27% | 6.48% | -2.30% | -4.92% | 1.38% |
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| Common Stock & APIC | 38.95% | 1.44% | -4.61% | -6.45% | 1.75% |
| Retained Earnings | 3.93% | -2.46% | 5.58% | 7.85% | -2.57% |
| Treasury Stock & Other | -12.20% | -0.45% | -4.88% | -2.24% | 2.17% |
| Total Common Equity | 184.81% | -4.44% | -0.57% | 4.58% | -1.77% |
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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 | 184.81% | -4.44% | -0.57% | 4.58% | -1.77% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 184.81% | -4.44% | -0.57% | 4.58% | -1.77% |
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