Metalo Manufacturing Inc.
MMI
CNSX
| 03/31/2023 | 12/31/2022 | 09/30/2022 | 06/30/2022 | 03/31/2022 | |
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| Total Cash And Short-Term Investments | 6.30K | 15.00K | 15.30K | 44.20K | 40.70K |
| Total Receivables | 1.60K | 6.00K | 10.70K | 14.90K | 4.10K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 7.90K | 21.00K | 26.00K | 59.00K | 44.80K |
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| Total Current Assets | 7.90K | 21.00K | 26.00K | 59.00K | 44.80K |
| Net Property, Plant & Equipment | 2.80K | 3.40K | 4.10K | 5.10K | 6.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.08M | 1.08M | 1.07M | 1.14M | 1.17M |
| Total Assets | 1.09M | 1.10M | 1.10M | 1.20M | 1.22M |
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| Total Accounts Payable | 1.05M | 958.50K | 827.40K | 806.10K | 736.60K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 7.31M | 7.15M | 6.89M | 7.16M | 5.66M |
| 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 | 8.35M | 8.11M | 7.71M | 7.97M | 6.39M |
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| Total Current Liabilities | 8.35M | 8.11M | 7.71M | 7.97M | 6.39M |
| Long-Term Debt | 1.62M | 1.57M | 1.50M | 1.55M | 3.55M |
| Short-term Debt | 7.31M | 7.15M | 6.89M | 7.16M | 5.66M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 9.97M | 9.67M | 9.22M | 9.52M | 9.94M |
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| Common Stock & APIC | 8.94M | 8.92M | 8.77M | 9.33M | 7.66M |
| Retained Earnings | -12.74M | -12.49M | -12.06M | -12.60M | -12.79M |
| Treasury Stock & Other | 23.30K | 23.30K | 22.90K | 24.50K | 1.55M |
| Total Common Equity | -3.78M | -3.55M | -3.27M | -3.25M | -3.58M |
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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 | -3.78M | -3.55M | -3.27M | -3.25M | -3.58M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -5.10M | -5.01M | -4.86M | -5.07M | -5.14M |
| Total Equity | -8.87M | -8.57M | -8.12M | -8.32M | -8.72M |
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