Multi-Metal Development Ltd. (MLYCF)

USD 0.01

(0.0%)

Annual Balance Sheets

(In CAD)
Breakdown 2022 2021 2020 2019 2018 2017
Total Assets 26.68 Million 25.61 Million 25.12 Million 24.75 Million 32.28 Million 29.09 Million
Total Current Assets 614.12 Thousand 242.2 Thousand 97.81 Thousand 191.44 Thousand 974.77 Thousand 1.55 Million
Cash And Short Term Investments 229.37 Thousand 145.97 Thousand 16.89 Thousand 178.08 Thousand 884.96 Thousand 1.48 Million
Cash and Cash Equivalents 222.47 Thousand 137.83 Thousand 4597.00 160.27 Thousand 573.27 Thousand 1.43 Million
Short Term Investments 6898.00 8140.00 12.29 Thousand 17.81 Thousand 311.69 Thousand 49.05 Thousand
Net Receivables 11.46 Thousand 5804.00 924.00 9252.00 18.97 Thousand 41.4 Thousand
Inventory - - - - - -
Other Current Assets 373.28 Thousand 90.43 Thousand 80 Thousand 4111.00 70.84 Thousand 25.75 Thousand
Total Non-Current Assets 26.07 Million 25.36 Million 25.02 Million 24.56 Million 31.3 Million 27.54 Million
Net PPE 1.21 Million 1.21 Million 1.21 Million 1139.00 1627.00 23.55 Million
Good Will And Intangible Assets - - - - - -1.00
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 51.79 Thousand 51.79 Thousand 51.79 Thousand 54.79 Thousand 55.09 Thousand 54.39 Thousand
Tax Assets - - - - 4.28 Million 3.8 Million
Other Non Current Assets 24.8 Million 24.1 Million 23.75 Million 24.5 Million 26.96 Million 129.77 Thousand
Other Assets - 1.00 - - - 1.00
Total Liabilities 12.6 Million 14.77 Million 14.82 Million 13.22 Million 17.16 Million 16.14 Million
Total Current Liabilities 5.16 Million 9.78 Million 8.62 Million 7.41 Million 6.54 Million 6.15 Million
Account Payables 286.47 Thousand 2.04 Million 2.32 Million 2.06 Million 1.83 Million 1.89 Million
Tax Payables - - - - - -
Short Term Debt 4.09 Million 7.21 Million 5.63 Million 5.03 Million 4.42 Million 4.25 Million
Deferred Revenue -286.47 Thousand -2.04 Million -2.32 Million -2.06 Million 26 Thousand -1.89 Million
Other Current Liabilities 1.07 Million 2.57 Million 2.98 Million 2.38 Million 256.79 Thousand 1.9 Million
Total Non Current Liabilities 7.44 Million 4.98 Million 6.2 Million 5.8 Million 10.61 Million 9.98 Million
Long-Term Debt 6.15 Million 3.2 Million 4.31 Million 3.93 Million 2.98 Million 3.53 Million
Deferred Revenue Non Current -1.00 - -1.00 - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 177.85 Thousand 177.85 Thousand 177.85 Thousand 177.85 Thousand 740.78 Thousand 177.85 Thousand
Other Liabilities 1.00 - 1.00 - - -
Total Equity 14.08 Million 10.84 Million 10.29 Million 11.52 Million 15.11 Million 12.95 Million
Stock Holders Equity 14.08 Million 10.84 Million 10.29 Million 11.52 Million 15.11 Million 12.95 Million
Common Stock 63.26 Million 61.89 Million 59.18 Million 59.18 Million 58.05 Million 55.15 Million
Retained Earnings -61.88 Million -63.48 Million -61.24 Million -60 Million -55.35 Million -53.41 Million
Accumulated other comprehensive income 12.7 Million 12.43 Million 12.36 Million 12.34 Million 12.32 Million 11.21 Million
Common Stock Equity 14.08 Million 10.84 Million 10.29 Million 11.52 Million 15.11 Million 12.95 Million
Capital Lease Obligation - - - - - -
Total Investments 58.69 Thousand 59.93 Thousand 64.09 Thousand 72.61 Thousand 366.78 Thousand 103.44 Thousand
Total Debt 10.25 Million 10.41 Million 9.94 Million 8.96 Million 7.41 Million 7.78 Million
Net Debt 10.02 Million 10.28 Million 9.94 Million 8.8 Million 6.84 Million 6.35 Million

Balance Sheet Charts