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Metro One Development, Inc. (MTRO)
OTCMKTS · Delayed Price · Currency is USD
0.0000
0.00 (0.00%)
At close: Jan 13, 2026

Metro One Development Balance Sheet

Millions USD. Fiscal year is Aug - Jul.
Fiscal Year
TTMFY 2010FY 2009FY 2008FY 2007FY 2006
Period Ending
Oct '10 Jul '10 Jul '09 Jul '08 Jul '07 Jul '06
Cash & Equivalents
----0.880.48
Cash & Short-Term Investments
----0.880.48
Cash Growth
----83.09%-71.74%
Accounts Receivable
-----4.91
Other Receivables
----4.150.08
Receivables
---05.596.2
Inventory
----0.160.21
Prepaid Expenses
----0.050.14
Other Current Assets
----0.27-
Total Current Assets
---06.967.03
Property, Plant & Equipment
----0.510.65
Long-Term Investments
----0.250.25
Goodwill
-----4.42
Long-Term Deferred Charges
----0.21-
Other Long-Term Assets
----3.32-
Total Assets
---011.2512.35
Accounts Payable
87.746.723.693.514.15
Short-Term Debt
0.430.410.340.180.290.19
Current Portion of Long-Term Debt
----3.90.77
Other Current Liabilities
1.851.771.510.92--
Total Current Liabilities
10.289.928.574.797.75.12
Long-Term Debt
-----2.97
Total Liabilities
10.289.928.574.797.78.09
Common Stock
0.040.030--0
Additional Paid-In Capital
22.2922.1721.921.8119.1914.21
Retained Earnings
-33.65-33.26-32.07-28.16-15.92-9.61
Comprehensive Income & Other
0.040.130.60.56-0.72-0.35
Total Common Equity
-11.28-10.92-9.57-5.792.554.25
Shareholders' Equity
-10.28-9.92-8.57-4.793.554.26
Total Liabilities & Equity
---011.2512.35
Total Debt
0.430.410.340.184.193.93
Net Cash (Debt)
-0.43-0.41-0.34-0.18-3.31-3.45
Net Cash Per Share
-0.00-0.00-0.03---
Filing Date Shares Outstanding
447.5447.522.5---
Total Common Shares Outstanding
447.5322.522.5---
Working Capital
-10.28-9.92-8.57-4.79-0.741.91
Book Value Per Share
-0.03-0.03-0.43---
Tangible Book Value
-11.28-10.92-9.57-5.792.55-0.17
Tangible Book Value Per Share
-0.03-0.03-0.43---
Machinery
----0.750.7
Leasehold Improvements
----0.330.33
Source: S&P Global Market Intelligence. Standard template. Financial Sources.