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 | -45.57% | 228.00% | 865.92% | 51.19% | 280.12% |
| Total Receivables | -40.80% | -86.36% | -94.16% | 89.36% | 278.79% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -8.33% | -6.10% | 180.14% | 296.99% | -88.32% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -44.76% | 178.63% | 235.17% | 143.89% | 143.48% |
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| Total Current Assets | -44.76% | 178.63% | 235.17% | 143.89% | 143.48% |
| Net Property, Plant & Equipment | -4.18% | -3.62% | 0.21% | -1.13% | 8.63% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -7.74% | -6.55% | -7.91% | -3.81% | -1.74% |
| Total Assets | 89.60% | -1.09% | 2.87% | 0.23% | 9.94% |
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| Total Accounts Payable | -22.45% | -29.77% | -57.46% | -86.53% | -67.56% |
| Total Accrued Expenses | -- | -- | -- | 10,471.43% | -- |
| Short-term Debt | -3.31% | -2.02% | -35.19% | -31.99% | -30.05% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -19.88% | -20.04% | -44.52% | -49.28% | -27.60% |
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| Total Current Liabilities | -19.88% | -20.04% | -44.52% | -49.28% | -27.60% |
| Long-Term Debt | 30.53% | 30.03% | 23.15% | 84.66% | 21.09% |
| Short-term Debt | -3.31% | -2.02% | -35.19% | -31.99% | -30.05% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -46.08% | -8.69% | -26.41% | -30.56% | 1.56% |
| Total Liabilities | -5.31% | 0.28% | -20.64% | -17.93% | -10.66% |
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| Common Stock & APIC | 25.79% | -7.89% | -4.73% | -1.68% | 9.76% |
| Retained Earnings | 14.35% | 8.56% | 10.53% | 6.24% | -5.48% |
| Treasury Stock & Other | -18.73% | -5.42% | 0.47% | -1.74% | 12.77% |
| Total Common Equity | 183.00% | -2.39% | 39.08% | 24.97% | 42.21% |
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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 | 183.00% | -2.39% | 39.08% | 24.97% | 42.21% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 183.00% | -2.39% | 39.08% | 24.97% | 42.21% |
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