Metalo Manufacturing Inc (TSE:MMI)
CNQX:MMI
Canadian Market
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Metalo Manufacturing (MMI) Financial Statements

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Metalo Manufacturing Financial Overview

Metalo Manufacturing's market cap is currently ―. The company's EPS TTM is C$; its P/E ratio is ―; Metalo Manufacturing is scheduled to report earnings on May 24, 2024, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 23Dec 22Sep 22Jun 22Mar 22
Income Statement-
Total Revenue---C$ 0.00C$ 0.00
Gross Profit---C$ -955.00C$ -955.00
EBITC$ -94.25KC$ -134.09K-C$ -153.34KC$ -108.12K
EBITDAC$ -93.41KC$ -133.15K-C$ -152.38KC$ -107.17K
Net Income Common StockholdersC$ -326.01KC$ -349.73K-C$ -264.73KC$ -249.65K
Balance Sheet-
Cash, Cash Equivalents and Short-Term InvestmentsC$ 8.55KC$ 20.25K-C$ 56.87KC$ 50.84K
Total AssetsC$ 1.48MC$ 1.50M-C$ 1.54MC$ 1.53M
Total DebtC$ 12.07MC$ 11.79MC$ 0.00C$ 11.22MC$ 11.49M
Net DebtC$ 12.06MC$ 11.77MC$ 0.00C$ 11.17MC$ 11.44M
Total LiabilitiesC$ 13.48MC$ 13.09M-C$ 12.26MC$ 12.41M
Stockholders EquityC$ -5.11MC$ -4.81M-C$ -4.18MC$ -4.47M
Cash Flow-
Free Cash FlowC$ -11.70KC$ -8.25K-C$ -153.96KC$ -121.53K
Operating Cash FlowC$ -11.70KC$ -8.25K-C$ -153.96KC$ -121.53K
Investing Cash Flow-----
Financing Cash Flow-C$ 7.50K-C$ 160.00KC$ 100.00K
Currency in CAD

Metalo Manufacturing Earnings and Revenue History

Metalo Manufacturing Debt to Assets

Metalo Manufacturing Cash Flow

Metalo Manufacturing Forecast EPS vs Actual EPS

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