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
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 300 | 65 | 138 | 141 | 178 |
| Marketable Securities | 8 | 8 | 8 | 8 | 8 |
| Receivables | 50 | 126 | 6 | 4 | 129 |
| TOTAL | $368 | $289 | $242 | $244 | $416 |
| Non-Current Assets | |||||
| PPE Net | 25,771 | 24,615 | 25,194 | 23,313 | 23,642 |
| Other Non-Current Assets | 176 | 210 | 176 | 180 | 129 |
| TOTAL | $25,947 | $24,825 | $25,370 | $23,494 | $23,770 |
| Total Assets | $26,315 | $25,114 | $25,612 | $23,737 | $24,186 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,580 | 7,772 | 7,740 | 6,624 | 6,407 |
| Accounts payable and accrued liabilities | 581 | 783 | 2,046 | 2,068 | 2,214 |
| TOTAL | $6,161 | $8,555 | $9,787 | $8,692 | $8,621 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,782 | 4,900 | 3,209 | 3,912 | 3,960 |
| Other Non-Current Liabilities | 305 | 178 | 178 | 174 | 175 |
| TOTAL | $6,684 | $6,675 | $4,984 | $5,797 | $5,847 |
| Total Liabilities | $12,845 | $15,230 | $14,770 | $14,489 | $14,468 |
| Shareholders' Equity | |||||
| Common Shares | 65,301 | 62,183 | 61,890 | 60,167 | 60,112 |
| Retained earnings | -64,325 | -64,103 | -63,483 | -62,171 | -61,798 |
| Other shareholders' equity | 12,494 | 11,804 | 12,434 | 11,252 | 11,404 |
| TOTAL | $13,470 | $9,884 | $10,842 | $9,249 | $9,718 |
| Total Liabilities And Equity | $26,315 | $25,114 | $25,612 | $23,737 | $24,186 |