Metavista3D Inc. (TSXV:DDD)

Metavista3D Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023
Cash & Equivalents	7.37	5.02	0.73
Cash & Short-Term Investments	7.37	5.02	0.73
Cash Growth	-	585.50%	-
Other Receivables	0.03	0.04	-
Receivables	0.03	0.04	-
Other Current Assets	-	-	0.1
Total Current Assets	7.45	5.06	0.83
Other Intangible Assets	0	0	0
Total Assets	7.45	5.06	0.83
Accounts Payable	0.36	0.43	4.62
Accrued Expenses	0.23	0.28	0.03
Short-Term Debt	1	0.49	0.18
Current Portion of Long-Term Debt	-	-	0.64
Current Unearned Revenue	-	-	0.08
Total Current Liabilities	1.59	1.21	5.55
Total Liabilities	1.59	1.21	5.55
Common Stock	34.19	31.7	0.13
Retained Earnings	-27.65	-27.08	-4.2
Comprehensive Income & Other	-0.68	-0.76	-0.66
Shareholders' Equity	5.86	3.86	-4.72
Total Liabilities & Equity	7.45	5.06	0.83
Total Debt	1	0.49	0.82
Net Cash (Debt)	6.36	4.53	-0.09
Net Cash Per Share	0.13	0.21	-0.01
Filing Date Shares Outstanding	113.81	112.37	10
Total Common Shares Outstanding	113.81	112.37	10
Working Capital	5.86	3.86	-4.72
Book Value Per Share	0.05	0.03	-0.47
Tangible Book Value	5.86	3.86	-4.72
Tangible Book Value Per Share	0.05	0.03	-0.47

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