MMI — Metalo Manufacturing Balance Sheet

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Basic MaterialsHighly SpeculativeMicro Cap

Annual balance sheet for Metalo Manufacturing, fiscal year end - June 30th, CAD millions except per share, conversion factor applied.

	2018 June 30th	2019 June 30th	R2020 June 30th	2021 June 30th	2022 June 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	0.031	0.01	0.328	0.049	0.057
Net Total Receivables	0.014	0.015	0.009	0.005	0.019
Prepaid Expenses
Total Current Assets	0.096	0.054	0.338	0.053	0.076
Net Property, Plant And Equipment	57.2	57.2	0.014	0.01	0.007
Net Intangible Assets
Total Assets	58.8	58.7	1.81	1.53	1.54
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Current Liabilities	5.23	5.81	9.55	7.77	10.3
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Liabilities	40.5	40.7	5.13	5.34	5.73
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	18.3	18	-3.31	-3.82	-4.18
Total Liabilities & Shareholders' Equity	58.8	58.7	1.81	1.53	1.54
Total Common Shares Outstanding