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MMG Ltd. (MMLTF)
OTHER OTC:MMLTF
Holding MMLTF?
Track your performance easily
| Jun 22 | Dec 21 | Jun 21 | Dec 20 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 497.10M | $ 1.26B | $ 804.50M | $ 192.70M | $ 70.90M |
| Total Assets | $ 12.51B | $ 13.02B | $ 12.84B | $ 12.30B | $ 12.26B |
| Total Debt | $ 5.84B | $ 6.43B | $ 6.73B | $ 7.33B | $ 7.71B |
| Net Debt | $ 5.34B | $ 5.17B | $ 5.92B | $ 7.14B | $ 7.64B |
| Total Liabilities | $ 8.40B | $ 9.10B | $ 9.26B | $ 9.63B | $ 9.77B |
| Stockholders Equity | $ 2.07B | $ 1.93B | $ 1.66B | $ 936.40M | $ 850.90M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |