Multi-Metal Development Ltd. (MLYCF)

Multi-Metal Development Balance Sheet

Financials in millions CAD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Mar 31, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019	Jun 30, 2018
Cash & Equivalents	0.33	0.22	0.14	0	0.16	0.57
Short-Term Investments	-	0.01	0.01	0.01	0.02	0.31
Cash & Short-Term Investments	0.33	0.23	0.15	0.02	0.18	0.88
Cash Growth	-41.01%	57.14%	764.14%	-90.52%	-79.88%	-40.37%
Accounts Receivable	-	0	0	0	0	-0
Other Receivables	0.01	0.01	0.01	0	0.01	0.02
Receivables	0.01	0.01	0.01	0	0.01	0.02
Prepaid Expenses	0.01	0.37	0.09	0.08	0	0.07
Total Current Assets	0.35	0.61	0.24	0.1	0.19	0.97
Property, Plant & Equipment	26.1	25.9	25.19	24.84	24.38	26.84
Other Long-Term Assets	0.18	0.18	0.18	0.18	0.19	0.19
Total Assets	53.22	26.69	25.61	25.12	24.76	28
Accounts Payable	0.56	0.29	2.05	2.32	2.06	1.83
Accrued Expenses	-	0.1	0	0.27	0.08	0.02
Short-Term Debt	4.82	4.78	6.76	6.03	5.11	4.67
Current Portion of Long-Term Debt	-	-	0.98	-	0.16	-
Other Current Liabilities	0.04	-	-	-	-	0.03
Total Current Liabilities	5.42	5.16	9.79	8.62	7.42	6.54
Long-Term Debt	6.65	6.16	3.21	4.31	3.93	3.55
Long-Term Deferred Tax Liabilities	0	1.1	1.6	1.71	1.7	2.61
Other Long-Term Liabilities	1.11	0.18	0.18	0.18	0.18	0.18
Total Liabilities	13.18	12.6	14.77	14.82	13.23	12.88
Common Stock	89.36	63.27	61.89	59.18	59.18	58.06
Retained Earnings	-60.41	-61.88	-63.48	-61.25	-60	-55.35
Comprehensive Income & Other	11.09	12.7	12.43	12.36	12.35	12.41
Total Common Equity	40.04	14.09	10.84	10.3	11.53	15.12
Minority Interest	0	0	0	-	-	-
Shareholders' Equity	40.04	14.09	10.84	10.3	11.53	15.12
Total Liabilities & Equity	53.22	26.69	25.61	25.12	24.76	28
Total Debt	11.47	10.94	10.95	10.34	9.21	8.22
Net Cash (Debt)	-11.14	-10.71	-10.8	-10.33	-9.03	-7.33
Net Cash Per Share	-0.05	-0.04	-0.06	-0.06	-0.05	-0.05
Filing Date Shares Outstanding	251.36	251.36	229.75	178.99	178.99	168.99
Total Common Shares Outstanding	251.36	251.36	225.85	178.99	178.99	162.3
Working Capital	-5.07	-4.55	-9.54	-8.53	-7.23	-5.57
Book Value Per Share	0.16	0.06	0.05	0.06	0.06	0.09
Tangible Book Value	40.04	14.09	10.84	10.3	11.53	15.12
Tangible Book Value Per Share	0.16	0.06	0.05	0.06	0.06	0.09
Land	1.19	1.22	1.22	1.22	1.22	-
Machinery	0.18	0.18	0.18	0.18	0.18	0.18

Source: S&P Global Market Intelligence. Standard template. Financial Sources.