Multi-Metal Development Ltd (MLY.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ 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)
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 332 | 357 | 48 | 222 | 555 |
| Marketable Securities | N/A | 723 | 723 | 7 | 8 |
| Receivables | 10 | 7 | 8 | 11 | 16 |
| TOTAL | $353 | $1,097 | $1,053 | $614 | $589 |
| Non-Current Assets | |||||
| PPE Net | 26,103 | 26,565 | 26,841 | 25,898 | 25,125 |
| Investments And Advances | 26,589 | N/A | N/A | N/A | N/A |
| Other Non-Current Assets | 176 | 176 | 158 | 176 | 186 |
| TOTAL | $52,868 | $26,741 | $26,999 | $26,074 | $25,312 |
| Total Assets | $53,221 | $27,838 | $28,052 | $26,688 | $25,901 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,820 | 4,820 | 4,779 | 4,779 | 5,580 |
| Accounts payable and accrued liabilities | 559 | 436 | 362 | 286 | 666 |
| TOTAL | $5,423 | $5,268 | $5,153 | $5,161 | $6,246 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,650 | 6,650 | 6,552 | 6,160 | 4,701 |
| Other Non-Current Liabilities | 1,109 | 754 | 315 | 178 | 303 |
| TOTAL | $7,761 | $8,508 | $7,971 | $7,441 | $6,601 |
| Total Liabilities | $13,184 | $13,776 | $13,124 | $12,602 | $12,847 |
| Shareholders' Equity | |||||
| Common Shares | 89,359 | 64,329 | 64,329 | 63,265 | 65,548 |
| Retained earnings | -60,415 | -62,904 | -62,279 | -61,882 | -65,087 |
| Other shareholders' equity | 11,092 | 12,637 | 12,878 | 12,702 | 12,594 |
| TOTAL | $40,037 | $14,062 | $14,928 | $14,086 | $13,054 |
| Total Liabilities And Equity | $53,220 | $27,838 | $28,052 | $26,688 | $25,901 |