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Metalo Manufacturing Inc (TSE:MMI)
CNQX:MMI
Metalo Manufacturing (MMI) Financial Statements
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Metalo Manufacturing Financial Overview
| Mar 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | C$ 0.00 | C$ 0.00 |
| Gross Profit | - | - | - | C$ -955.00 | C$ -955.00 |
| EBIT | C$ -94.25K | C$ -134.09K | - | C$ -153.34K | C$ -108.12K |
| EBITDA | C$ -93.41K | C$ -133.15K | - | C$ -152.38K | C$ -107.17K |
| Net Income Common Stockholders | C$ -326.01K | C$ -349.73K | - | C$ -264.73K | C$ -249.65K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 8.55K | C$ 20.25K | - | C$ 56.87K | C$ 50.84K |
| Total Assets | C$ 1.48M | C$ 1.50M | - | C$ 1.54M | C$ 1.53M |
| Total Debt | C$ 12.07M | C$ 11.79M | C$ 0.00 | C$ 11.22M | C$ 11.49M |
| Net Debt | C$ 12.06M | C$ 11.77M | C$ 0.00 | C$ 11.17M | C$ 11.44M |
| Total Liabilities | C$ 13.48M | C$ 13.09M | - | C$ 12.26M | C$ 12.41M |
| Stockholders Equity | C$ -5.11M | C$ -4.81M | - | C$ -4.18M | C$ -4.47M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -11.70K | C$ -8.25K | - | C$ -153.96K | C$ -121.53K |
| Operating Cash Flow | C$ -11.70K | C$ -8.25K | - | C$ -153.96K | C$ -121.53K |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | C$ 7.50K | - | C$ 160.00K | C$ 100.00K |
Metalo Manufacturing Forecast EPS vs Actual EPS
Currently, no data available
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