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Multi-Metal Development Ltd (MLY.VN)

Multi-Metal Development Ltd (MLY.VN)
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Multi-Metal Development Ltd is a Canadian-based mining company. It is advancing two projects the CuMo Project in Idaho and its newly-acquired Bleiberg Project in Austria.

Fiscal Year End Date: 06/30

Income Statement

(Values in U.S. Thousands) Mar, 2023 Dec, 2022 Sep, 2022 Mar, 2022 Dec, 2021
Sales 0 0 0 0 0
Sales Growth unch unch unch unch unch
Net Income 2,490 -626 -397 -385 -408
Net Income Growth +497.94% -57.58% -3.25% +5.83% -117.05%

Balance Sheet

(Values in U.S. Thousands) Mar, 2023 Dec, 2022 Sep, 2022 Mar, 2022 Dec, 2021
Total Assets 53,221 27,838 28,052 26,688 25,901
Total Assets Growth +91.18% -0.76% +5.11% +3.04% -1.57%
Total Liabilities 13,184 13,776 13,124 12,602 12,847
Total Liabilities Growth -4.30% +4.97% +4.14% -1.90% +0.01%

Cash Flow

(Values in U.S. Thousands) Mar, 2023 Dec, 2022 Sep, 2022 Mar, 2022 Dec, 2021
Operating Cash Flow 1,238 -206 -781 -2,109 -463
Operating Cash Flow Growth +701.16% +73.61% +63.00% -356.01% -116.73%
Net Cash Flow 1,669 110 -1,723 -824 155
Change in Net Cash Flow +1,415.81% +106.39% -109.13% -630.89% +280.71%
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