Multi-Metal Development Ltd (MLY.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2022 | 06-2021 | 06-2020 | 06-2019 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 222 | 138 | 5 | 160 | 573 |
| Marketable Securities | 7 | 8 | 12 | 18 | 312 |
| Receivables | 11 | 6 | 1 | 9 | 19 |
| TOTAL | $614 | $242 | $98 | $191 | $975 |
| Non-Current Assets | |||||
| PPE Net | 25,898 | 25,194 | 24,841 | 24,380 | 26,838 |
| Other Non-Current Assets | 176 | 176 | 183 | 186 | 187 |
| TOTAL | $26,074 | $25,370 | $25,023 | $24,565 | $27,025 |
| Total Assets | $26,688 | $25,612 | $25,121 | $24,757 | $28,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,779 | 7,740 | 6,034 | 5,276 | 4,666 |
| Accounts payable and accrued liabilities | 286 | 2,046 | 2,324 | 2,063 | 1,832 |
| Other current liabilities | N/A | N/A | N/A | N/A | 26 |
| TOTAL | $5,161 | $9,787 | $8,624 | $7,418 | $6,544 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,160 | 3,209 | 4,311 | 3,933 | 3,552 |
| Other Non-Current Liabilities | 178 | 178 | 178 | 178 | 178 |
| TOTAL | $7,441 | $4,984 | $6,200 | $5,809 | $6,337 |
| Total Liabilities | $12,602 | $14,770 | $14,824 | $13,227 | $12,880 |
| Shareholders' Equity | |||||
| Common Shares | 63,265 | 61,890 | 59,181 | 59,181 | 58,059 |
| Retained earnings | -61,882 | -63,483 | -61,248 | -60,000 | -55,353 |
| Other shareholders' equity | 12,702 | 12,434 | 12,364 | 12,348 | 12,414 |
| TOTAL | $14,086 | $10,842 | $10,297 | $11,529 | $15,120 |
| Total Liabilities And Equity | $26,688 | $25,612 | $25,121 | $24,757 | $28,000 |