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 | -84.52% | -73.78% | 121.74% | 12.76% | -64.94% |
| Total Receivables | -60.98% | -53.13% | 181.58% | 282.05% | -18.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -82.37% | -70.00% | 142.99% | 36.89% | -63.04% |
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| Total Current Assets | -82.37% | -70.00% | 142.99% | 36.89% | -63.04% |
| Net Property, Plant & Equipment | -53.33% | -49.25% | -44.59% | -39.29% | -99.99% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -7.73% | -6.49% | -7.91% | -3.81% | 0.76% |
| Total Assets | -10.69% | -10.33% | -6.77% | -2.62% | -97.39% |
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| Total Accounts Payable | 41.87% | 33.85% | 3.39% | 3.84% | -1.94% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 29.16% | 29.16% | 25.26% | 30.29% | -22.01% |
| 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 | 30.62% | 29.70% | 22.48% | 27.02% | -20.13% |
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| Total Current Liabilities | 30.62% | 29.70% | 22.48% | 27.02% | -20.13% |
| Long-Term Debt | -54.45% | -52.99% | -49.70% | -47.72% | 270.31% |
| Short-term Debt | 29.16% | 29.16% | 25.26% | 30.29% | -22.01% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 0.27% | 0.95% | -0.74% | 3.04% | -19.24% |
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| Common Stock & APIC | 16.67% | 18.29% | 16.57% | 7.30% | 1.82% |
| Retained Earnings | 0.40% | -0.59% | 1.56% | -2.43% | -376.43% |
| Treasury Stock & Other | -98.50% | -98.48% | -98.50% | -95.33% | 0.75% |
| Total Common Equity | -5.51% | -5.95% | -2.14% | -5.33% | -126.15% |
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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 | -5.51% | -5.95% | -2.14% | -5.33% | -126.15% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.77% | -0.38% | 1.17% | -3.03% | -124.77% |
| Total Equity | -1.81% | -2.62% | -0.13% | -3.92% | -125.32% |
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