Metavista3D Inc. (TSXV:DDD)
Canada flag Canada · Delayed Price · Currency is CAD
1.730
0.00 (0.00%)
Oct 1, 2025, 10:58 AM EDT

Metavista3D Balance Sheet

Millions CHF. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023
Period Ending
Jun '25 Dec '24 Dec '23
Cash & Equivalents
6.055.020.73
Cash & Short-Term Investments
6.055.020.73
Cash Growth
724.88%585.50%-
Other Receivables
0.030.04-
Receivables
0.030.04-
Other Current Assets
0.05-0.1
Total Current Assets
6.85.060.83
Other Intangible Assets
000
Total Assets
6.85.060.83
Accounts Payable
0.440.434.62
Accrued Expenses
0.070.280.03
Short-Term Debt
1.030.490.18
Current Portion of Long-Term Debt
--0.64
Current Unearned Revenue
--0.08
Total Current Liabilities
1.541.215.55
Total Liabilities
1.541.215.55
Common Stock
34.1931.70.13
Retained Earnings
-28.45-27.08-4.2
Comprehensive Income & Other
-0.48-0.76-0.66
Shareholders' Equity
5.253.86-4.72
Total Liabilities & Equity
6.85.060.83
Total Debt
1.030.490.82
Net Cash (Debt)
5.024.53-0.09
Net Cash Per Share
0.070.21-0.01
Filing Date Shares Outstanding
113.81112.3710
Total Common Shares Outstanding
113.81112.3710
Working Capital
5.253.86-4.72
Book Value Per Share
0.050.03-0.47
Tangible Book Value
5.253.86-4.72
Tangible Book Value Per Share
0.050.03-0.47
Source: S&P Global Market Intelligence. Standard template. Financial Sources.