Metalo Manufacturing Inc.
MMI
CNSX
| 03/31/2023 | 12/31/2022 | 09/30/2022 | 06/30/2022 | 03/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -58.00% | -1.96% | -65.38% | 8.60% | -28.85% |
| Total Receivables | -73.33% | -43.93% | -28.19% | 263.41% | -67.97% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -62.38% | -19.23% | -55.93% | 31.70% | -36.00% |
|
|
|||||
| Total Current Assets | -62.38% | -19.23% | -55.93% | 31.70% | -36.00% |
| Net Property, Plant & Equipment | -17.65% | -17.07% | -19.61% | -15.00% | -10.45% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.03% | 1.45% | -6.18% | -3.07% | 1.37% |
| Total Assets | -1.21% | 0.89% | -8.69% | -1.86% | -0.82% |
|
|
|||||
| Total Accounts Payable | 9.02% | 15.84% | 2.64% | 9.44% | 2.86% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 2.21% | 3.80% | -3.88% | 26.65% | 2.21% |
| 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 | 3.02% | 5.09% | -3.22% | 24.67% | 2.29% |
|
|
|||||
| Total Current Liabilities | 3.02% | 5.09% | -3.22% | 24.67% | 2.29% |
| Long-Term Debt | 3.15% | 4.20% | -3.00% | -56.31% | 6.45% |
| Short-term Debt | 2.21% | 3.80% | -3.88% | 26.65% | 2.21% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 3.04% | 4.95% | -3.18% | -4.22% | 3.74% |
|
|
|||||
| Common Stock & APIC | 0.24% | 1.65% | -5.99% | 21.80% | 1.63% |
| Retained Earnings | -1.96% | -3.59% | 4.29% | 1.47% | -2.97% |
| Treasury Stock & Other | 0.00% | 1.75% | -6.53% | -98.42% | 1.37% |
| Total Common Equity | -6.29% | -8.79% | -0.60% | 9.30% | -6.73% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -6.29% | -8.79% | -0.60% | 9.30% | -6.73% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.67% | -3.28% | 4.30% | 1.25% | -2.85% |
| Total Equity | -3.59% | -5.50% | 2.39% | 4.55% | -4.41% |
|
|
|||||
