Also trades as: MLY.V (TSXV) · $vol 0M
MLYCF OTC
Multi-Metal Development Ltd.
1W: +0.0%
1M: +30.0%
3M: -27.8%
YTD: +30.0%
1Y: +333.3%
3Y: -96.8%
5Y: -97.0%
$0.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$27M
+4.2% ▲
5Y CAGR: -1.7%
Total Liabilities
$13M
-14.7% ▼
5Y CAGR: -4.8%
Shareholders Equity
$14M
+29.9% ▲
5Y CAGR: +1.7%
Cash & Investments
$229K
+57.1% ▲
5Y CAGR: -31.2%
Total Debt
$11M
+5.0% ▲
5Y CAGR: +7.0%
Net Debt
$11M
+4.2% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $573K | $160K | $5K | $138K | $222K |
| Short-Term Investments | $312K | $18K | $12K | $8K | $7K |
| Cash & ST Investments | $885K | $178K | $17K | $146K | $229K |
| Net Receivables | $19K | $9K | $286 | $6K | $11K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $638 | $0 | $0 |
| Total Current Assets | $975K | $191K | $98K | $242K | $614K |
| Property, Plant & Equip. | $2K | $1K | $1M | $1M | $26M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $55K | $55K | $52K | $52K | $52K |
| Other Non-Current Assets | $27M | $25M | $24M | $24M | $124K |
| Total Non-Current Assets | $31M | $25M | $25M | $25M | $26M |
| Total Assets | $32M | $25M | $25M | $26M | $27M |
| — Liabilities — | |||||
| Accounts Payable | $2M | $2M | $2M | $2M | $286K |
| Short-Term Debt | $4M | $5M | $6M | $8M | $5M |
| Deferred Revenue | $26K | -$2M | -$2M | $0 | $0 |
| Other Current Liabilities | $237K | $78K | $2M | $0 | $0 |
| Total Current Liabilities | $7M | $7M | $9M | $10M | $5M |
| Long-Term Debt | $3M | $4M | $4M | $3M | $6M |
| Other Non-Current Liab. | $8M | $2M | $0 | $178K | $178K |
| Total Non-Current Liabilities | $11M | $6M | $6M | $5M | $7M |
| Total Liabilities | $17M | $13M | $15M | $15M | $13M |
| — Equity — | |||||
| Common Stock | $58M | $59M | $59M | $62M | $63M |
| Retained Earnings | -$55M | -$60M | -$61M | -$63M | -$62M |
| Accumulated OCI | $12M | $12M | $12M | $12M | $13M |
| Total Stockholders Equity | $15M | $12M | $10M | $11M | $14M |
| Total Liabilities & Equity | $32M | $25M | $25M | $26M | $27M |
| — Key Metrics — | |||||
| Total Debt | $7M | $9M | $10M | $10M | $11M |
| Net Debt | $7M | $9M | $10M | $10M | $11M |
| Total Investments | $367K | $73K | $64K | $60K | $59K |