Metrospaces Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2021	FY 2020	FY 2019	FY 2015	FY 2014
Period Ending	Sep '22 Sep 30, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '15 Dec 31, 2015	Dec '14 Dec 31, 2014
Cash & Equivalents	0	0.04	0	-	0.06	-
Cash & Short-Term Investments	0	0.04	0	-	0.06	-
Cash Growth	-	8466.60%	-	-	-	-
Accounts Receivable	-	-	-	-	0	-
Receivables	-	-	-	-	0	-
Inventory	-	-	-	-	0.01	-
Prepaid Expenses	-	-	-	0	0.17	0.04
Total Current Assets	0	0.04	0	0	0.25	0.04
Property, Plant & Equipment	5.51	0.64	0	-	4.46	-
Long-Term Investments	0.38	1.1	0.21	0.26	0.16	0.15
Other Long-Term Assets	0	0.03	-	-	0.37	0.37
Total Assets	5.98	1.82	0.21	0.27	5.23	0.56
Accounts Payable	0.81	0.62	0.78	0.01	0.07	-
Accrued Expenses	1.29	0.99	1.04	1.16	0.68	0.12
Short-Term Debt	6.92	1.48	0.09	0.05	0.03	0.07
Current Portion of Long-Term Debt	1.49	1.48	1.83	-	0.09	0.57
Current Portion of Leases	-	-	0	-	-	-
Current Unearned Revenue	-	-	-	0	0.03	0.03
Other Current Liabilities	2.5	1.83	11.16	11.72	11.9	2.65
Total Current Liabilities	13.01	6.4	14.92	12.94	12.81	3.44
Long-Term Debt	-	-	-	2.72	0.05	-
Other Long-Term Liabilities	-	0	0	-	-	-
Total Liabilities	13.01	6.4	14.92	15.66	12.86	3.44
Common Stock	0.03	0.02	0.01	0.01	0	0
Additional Paid-In Capital	16.95	15.02	11.93	7.36	6.75	1.16
Retained Earnings	-24.01	-19.63	-26.64	-22.76	-14.24	-4.04
Comprehensive Income & Other	0	-0	-0	-	-0.14	-
Total Common Equity	-7.03	-4.59	-14.7	-15.4	-7.63	-2.88
Shareholders' Equity	-7.03	-4.59	-14.7	-15.4	-7.63	-2.88
Total Liabilities & Equity	5.98	1.82	0.21	0.27	5.23	0.56
Total Debt	8.41	2.96	1.93	2.77	0.17	0.64
Net Cash (Debt)	-8.36	-2.14	-1.72	-2.77	-0.11	-0.64
Net Cash Per Share	-0.00	-0.00	-0.00	-0.00	-0.00	-30.30
Filing Date Shares Outstanding	28,613	20,230	9,347	9,805	2,341	0.85
Total Common Shares Outstanding	28,613	20,230	9,347	9,805	1,784	0.85
Working Capital	-13.01	-6.36	-14.92	-12.94	-12.56	-3.4
Book Value Per Share	-0.00	-0.00	-0.00	-0.00	-0.00	-3.40
Tangible Book Value	-7.03	-4.59	-14.7	-15.4	-7.63	-2.88
Tangible Book Value Per Share	-0.00	-0.00	-0.00	-0.00	-0.00	-3.40
Land	-	0.15	-	-	-	-
Machinery	-	0.3	-	-	-	-

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