MMG Limited
MMLTF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $191,500 | $447,000 | $371,869 | $1,254,948 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $571,200 | $522,458 | $212,700 | $63,294 |
| Inventory | $529,178 | $389,500 | $871,825 | $602,731 |
| Other Curr. Assets | $210,222 | $37,342 | $202,031 | $237,821 |
| Total Curr. Assets | $1,502,100 | $1,395,100 | $1,658,425 | $2,158,794 |
| Property Plant & Equip (Net) | $11,837,524 | $9,532,613 | $9,612,054 | $3,835,724 |
| Goodwill | $1,038,000 | $528,500 | $528,031 | $528,352 |
| Intangibles | $6,200 | $5,500 | $533,725 | $537,149 |
| Long-Term Investments | $1,000 | $2,700 | $282,649 | $194,945 |
| Tax Assets | $279,483 | $149,887 | $315,420 | $184,648 |
| Other NC Assets | $321,594 | $286,500 | -$405,939 | $5,580,834 |
| Total NC Assets | $13,483,800 | $10,505,700 | $10,865,939 | $10,861,653 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $14,985,900 | $11,900,800 | $12,524,364 | $13,020,447 |
| Liabilities | – | – | – | – |
| Payables | $387,200 | $322,500 | $272,300 | $249,800 |
| Short-Term Debt | $912,700 | $1,353,300 | $1,224,300 | $677,700 |
| Tax Payable | $225,700 | $104,172 | $114,099 | $277,522 |
| Deferred Revenue | $0 | $0 | $114,099 | $277,522 |
| Other Curr. Liab. | $443,600 | $421,228 | $228,766 | $145,199 |
| Total Curr. Liab. | $1,969,200 | $2,201,200 | $1,953,563 | $1,627,743 |
| LT Debt | $3,864,300 | $3,501,400 | $4,323,156 | $5,749,887 |
| Deferred Rev, NC | $323,000 | $125,566 | $117,296 | $112,468 |
| Deferred Tax Liab, NC | $1,576,300 | $952,700 | $1,206,927 | $1,018,514 |
| Other NC Liab. | $974,600 | $933,500 | $816,700 | $697,600 |
| Total NC Liab. | $6,738,200 | $5,387,600 | $6,346,057 | $7,465,806 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $148,200 | $147,600 | $138,596 | $131,068 |
| Total Liabilities | $8,707,400 | $7,588,800 | $8,299,620 | $9,093,549 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4,379,800 | $3,224,600 | $3,217,639 | $3,219,397 |
| Retained Earnings | $966,400 | $804,500 | $795,400 | -$1,373,615 |
| AOCI | -$1,927,200 | -$1,905,700 | -$1,876,900 | $34,090 |
| Other Equity | $0 | -$576 | $961 | $50,086 |
| Total Equity | $3,419,000 | $2,122,824 | $2,137,100 | $1,929,959 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2,859,500 | $2,188,006 | $2,087,644 | $1,996,940 |
| Total Liab. & Tot. Equity | $14,985,900 | $11,900,800 | $12,524,364 | $13,020,447 |
| Net Debt | $4,585,500 | $4,407,700 | $5,175,587 | $5,172,639 |