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Metalo Manufacturing Inc (TSE:MMI)
:MMI
Holding TSE:MMI?
Track your performance easily
| Mar 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | $ 1.91K | - |
| EBIT | $ -94.25K | $ -134.09K | $ -120.36K | $ -153.34K | $ -110.92K |
| EBITDA | $ -93.41K | $ -133.15K | $ -119.40K | $ -152.38K | $ -109.96K |
| Net Income Common Stockholders | $ -326.01K | $ -349.73K | $ -327.24K | $ -264.73K | $ -252.44K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 8.55K | $ 20.25K | $ 21.00K | $ 56.87K | $ 50.84K |
| Total Assets | $ 1.48M | $ 1.50M | $ 1.50M | $ 1.54M | $ 1.53M |
| Total Debt | $ 12.07M | $ 11.79M | $ 11.52M | $ 11.22M | $ 11.49M |
| Net Debt | $ 12.06M | $ 11.77M | $ 11.50M | $ 11.17M | $ 11.44M |
| Total Liabilities | $ 13.48M | $ 13.09M | $ 12.65M | $ 12.26M | $ 12.41M |
| Stockholders Equity | $ -5.11M | $ -4.81M | $ -4.48M | $ -4.18M | $ -4.47M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -11.70K | $ -8.25K | $ -58.87K | $ -181.46K | $ -121.43K |
| Operating Cash Flow | $ -11.70K | $ -8.25K | $ -58.87K | $ -181.46K | $ -121.43K |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | $ 7.50K | $ 23.00K | $ 187.50K | $ 100.00K |