Multi-Metal Development Ltd.
MLYCF · OTC
6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $222 | $138 | $5 | $160 |
| Short-Term Investments | $7 | $8 | $12 | $18 |
| Receivables | $11 | $6 | $0 | $9 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $373 | $90 | $81 | $4 |
| Total Curr. Assets | $614 | $242 | $98 | $191 |
| Property Plant & Equip (Net) | $25,898 | $1,218 | $1,218 | $1 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $52 | $52 | $52 | $55 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $124 | $24,100 | $23,753 | $24,509 |
| Total NC Assets | $26,074 | $25,370 | $25,023 | $24,565 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $26,688 | $25,612 | $25,121 | $24,757 |
| Liabilities | – | – | – | – |
| Payables | $286 | $2,046 | $2,324 | $2,063 |
| Short-Term Debt | $4,779 | $7,740 | $6,034 | $5,276 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | -$2,324 | -$2,063 |
| Other Curr. Liab. | $95 | $1 | $2,590 | $78 |
| Total Curr. Liab. | $5,161 | $9,787 | $8,624 | $7,418 |
| LT Debt | $6,160 | $3,209 | $4,311 | $3,933 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1,104 | $1,597 | $1,711 | $1,699 |
| Other NC Liab. | $178 | $178 | $0 | $1,876 |
| Total NC Liab. | $7,441 | $4,984 | $6,200 | $5,809 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $12,602 | $14,770 | $14,824 | $13,227 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $63,265 | $61,890 | $59,181 | $59,181 |
| Retained Earnings | -$61,882 | -$63,483 | -$61,248 | -$60,000 |
| AOCI | $12,702 | $12,434 | $12,364 | $12,348 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $14,086 | $10,842 | $10,297 | $11,529 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $26,688 | $25,612 | $25,121 | $24,757 |
| Net Debt | $10,717 | $10,810 | $10,340 | $9,049 |