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Metalo Manufacturing Inc (TSE:MMI)
:MMI
| Dec 21 | Dec 20 | Dec 19 | Dec 18 | Dec 17 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ -3.82K | C$ -3.82K | C$ -3.61K | C$ -4.49K | C$ -12.79K |
| Operating Income | C$ -552.00K | C$ -529.00K | C$ -481.00K | C$ -1.15M | C$ -1.74M |
| EBITDA | C$ -463.00K | C$ -529.00K | C$ -469.00K | C$ -915.00K | C$ 2.49M |
| Net Income | C$ -989.00K | C$ -605.00K | C$ -771.00K | C$ -1.00M | C$ 391.88K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 56.87K | C$ 48.51K | C$ 328.31K | C$ 9.94K | C$ 31.35K |
| Total Assets | C$ 1.54M | C$ 1.53M | C$ 1.81M | C$ 58.71M | C$ 58.75M |
| Total Debt | C$ 11.22M | C$ 10.48M | C$ 9.69M | C$ 7.94M | C$ 6.92M |
| Net Debt | C$ 11.17M | C$ 10.44M | C$ 9.37M | C$ 7.93M | C$ 6.89M |
| Total Liabilities | C$ 12.26M | C$ 11.45M | C$ 10.56M | C$ 13.84M | C$ 12.98M |
| Stockholders' Equity | C$ -4.18M | C$ -3.82M | C$ -3.31M | C$ 17.96M | C$ 18.26M |
| Cash Flow | |||||
| Free Cash Flow | C$ -625.83K | C$ -528.13K | C$ -639.32K | C$ -614.92K | C$ -3.64M |
| Operating Cash Flow | C$ -625.83K | C$ -528.13K | C$ -638.35K | C$ -614.92K | C$ -3.64M |
| Investing Cash Flow | C$ 0.00 | C$ 0.00 | C$ -972.00 | C$ 0.00 | C$ 59.16K |
| Financing Cash Flow | C$ 635.00K | C$ 250.33K | C$ 957.70K | C$ 593.91K | C$ 3.44M |
Metalo Manufacturing Forecast EPS vs Actual EPS
Currently, no data available
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