Metro Mining Limited (MMILF)
USD 0.05
(0.0%)
USD 0.05
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 115.04 Million | 88.25 Million | 110.46 Million | 155.88 Million | 153.03 Million |
| Total Current Assets | 24.03 Million | 15.55 Million | 29.47 Million | 25.41 Million | 38.39 Million |
| Cash And Short Term Investments | 11.85 Million | 8.19 Million | 10.07 Million | 19.63 Million | 22.87 Million |
| Cash and Cash Equivalents | 11.85 Million | 8.19 Million | 10.07 Million | 19.63 Million | 22.87 Million |
| Short Term Investments | 79 Thousand | - | - | - | - |
| Net Receivables | 6.07 Million | 3 Million | 12.19 Million | 175.93 Thousand | 5.96 Million |
| Inventory | 2.21 Million | 1.72 Million | 4.64 Million | 1.57 Million | 1.75 Million |
| Other Current Assets | 3.88 Million | 2.63 Million | 2.56 Million | 4.02 Million | 7.79 Million |
| Total Non-Current Assets | 91.01 Million | 72.7 Million | 80.99 Million | 130.46 Million | 114.63 Million |
| Net PPE | 74.59 Million | 69.16 Million | 80.13 Million | 121.51 Million | 109.67 Million |
| Good Will And Intangible Assets | - | - | - | - | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Long-Term Investments | 15.4 Million | 2.62 Million | - | - | - |
| Tax Assets | - | - | - | 7.06 Million | 4.81 Million |
| Other Non Current Assets | 1 Million | 914.42 Thousand | 860.42 Thousand | 1.89 Million | 150.7 Thousand |
| Other Assets | 1.00 | - | - | - | 1.00 |
| Total Liabilities | 108.27 Million | 75.35 Million | 80 Million | 61.03 Million | 58.77 Million |
| Total Current Liabilities | 60.92 Million | 50.1 Million | 34.03 Million | 29.05 Million | 19.66 Million |
| Account Payables | 8.99 Million | 10.55 Million | 11.81 Million | 7.42 Million | 6.34 Million |
| Tax Payables | - | - | - | - | - |
| Short Term Debt | 31.19 Million | 29.63 Million | 8.04 Million | 19.57 Million | 4.19 Million |
| Deferred Revenue | 1.00 | 2.00 | - | 1.00 | 2.00 |
| Other Current Liabilities | 20.73 Million | 9.91 Million | 14.17 Million | 2.06 Million | 9.11 Million |
| Total Non Current Liabilities | 47.35 Million | 25.24 Million | 45.96 Million | 31.97 Million | 39.11 Million |
| Long-Term Debt | 31.36 Million | 1.72 Million | 25.09 Million | 13.31 Million | 25.26 Million |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 15.98 Million | 23.52 Million | 20.86 Million | 18.65 Million | 13.85 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | - |
| Total Equity | 6.77 Million | 12.9 Million | 30.46 Million | 94.84 Million | 94.25 Million |
| Stock Holders Equity | 6.77 Million | 12.9 Million | 30.46 Million | 94.84 Million | 94.25 Million |
| Common Stock | 154.73 Million | 154.87 Million | 145.79 Million | 136.13 Million | 124.01 Million |
| Retained Earnings | -158.26 Million | -149.21 Million | -122.5 Million | -48.89 Million | -36.72 Million |
| Accumulated other comprehensive income | 10.3 Million | 7.24 Million | 7.18 Million | 7.6 Million | 6.95 Million |
| Common Stock Equity | 6.77 Million | 12.9 Million | 30.46 Million | 94.84 Million | 94.25 Million |
| Capital Lease Obligation | 6.29 Million | 9.25 Million | 15.72 Million | 12.17 Million | 8.38 Million |
| Total Investments | 15.4 Million | 2.62 Million | - | - | - |
| Total Debt | 68.85 Million | 40.62 Million | 48.86 Million | 45.06 Million | 37.84 Million |
| Net Debt | 56.99 Million | 32.43 Million | 38.79 Million | 25.42 Million | 14.96 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 147.87 Million | 144.56 Million | 115.04 Million | 115.04 Million | 108.63 Million | 105.23 Million |
| Total Current Assets | 28.64 Million | 28 Million | 24.03 Million | 24.03 Million | 22.69 Million | 26.12 Million |
| Cash And Short Term Investments | 8.92 Million | 8.72 Million | 11.85 Million | 11.85 Million | 7.75 Million | 13.44 Million |
| Cash and Cash Equivalents | 8.92 Million | 8.72 Million | 11.85 Million | 11.85 Million | 7.75 Million | 13.44 Million |
| Short Term Investments | - | - | 79 Thousand | 79 Thousand | - | - |
| Net Receivables | 12.44 Million | 12.16 Million | 6.07 Million | 6.07 Million | 4.62 Million | 4.61 Million |
| Inventory | 2.19 Million | 2.14 Million | 2.21 Million | 2.21 Million | 2.09 Million | 2.73 Million |
| Other Current Assets | 5.09 Million | 4.97 Million | 3.88 Million | 3.88 Million | 8.21 Million | 5.33 Million |
| Total Non-Current Assets | 119.23 Million | 116.55 Million | 91.01 Million | 91.01 Million | 85.93 Million | 79.1 Million |
| Net PPE | 96.21 Million | 94.05 Million | 74.59 Million | 74.59 Million | 71.38 Million | 71.84 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 15.73 Million | 15.38 Million | 15.4 Million | 15.4 Million | 7.53 Million | 3.24 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 7.28 Million | 7.11 Million | 1 Million | 1 Million | 7.01 Million | 4.01 Million |
| Other Assets | - | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 133.27 Million | 130.28 Million | 108.27 Million | 108.27 Million | 102.23 Million | 101.26 Million |
| Total Current Liabilities | 74.51 Million | 72.84 Million | 60.92 Million | 60.92 Million | 57.52 Million | 33.97 Million |
| Account Payables | 15.56 Million | 15.21 Million | 16.41 Million | 8.99 Million | 8.49 Million | 16.17 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 31.47 Million | 30.76 Million | 31.19 Million | 31.19 Million | 21.42 Million | 6.38 Million |
| Deferred Revenue | 7.34 Million | 7.17 Million | 1.00 | 1.00 | - | - |
| Other Current Liabilities | 20.14 Million | 26.86 Million | 13.3 Million | 20.73 Million | 27.6 Million | 11.41 Million |
| Total Non Current Liabilities | 58.75 Million | 57.43 Million | 47.35 Million | 47.35 Million | 44.71 Million | 67.28 Million |
| Long-Term Debt | 26.7 Million | 26.1 Million | 31.36 Million | 31.36 Million | 35.56 Million | 54.29 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 32.04 Million | 31.32 Million | 15.98 Million | 15.98 Million | 9.15 Million | 12.98 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 14.6 Million | 14.27 Million | 6.77 Million | 6.77 Million | 6.39 Million | 3.96 Million |
| Stock Holders Equity | 14.6 Million | 14.27 Million | 6.77 Million | 6.77 Million | 6.39 Million | 3.96 Million |
| Common Stock | 185.27 Million | 181.12 Million | 154.73 Million | 154.73 Million | 146.1 Million | 151.38 Million |
| Retained Earnings | -179.75 Million | -175.72 Million | -158.26 Million | -158.26 Million | -149.44 Million | -156.98 Million |
| Accumulated other comprehensive income | 9.08 Million | 8.87 Million | 10.3 Million | 10.3 Million | 9.72 Million | 9.57 Million |
| Common Stock Equity | 14.6 Million | 14.27 Million | 6.77 Million | 6.77 Million | 6.39 Million | 3.96 Million |
| Capital Lease Obligation | 23.88 Million | 23.35 Million | 6.29 Million | 6.29 Million | 13.97 Million | 16.83 Million |
| Total Investments | 15.73 Million | 15.38 Million | 15.4 Million | 15.4 Million | 7.53 Million | 3.24 Million |
| Total Debt | 58.17 Million | 56.87 Million | 68.85 Million | 68.85 Million | 56.98 Million | 60.68 Million |
| Net Debt | 49.25 Million | 48.15 Million | 56.99 Million | 56.99 Million | 49.22 Million | 47.24 Million |
HEMIPROP
CROPSTER
GL-PD
AII
INVES
RDW-WT