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Metavista3D Inc. (TSXV:DDD)
Canada flag Canada · Delayed Price · Currency is CAD
0.3100
-0.0100 (-3.13%)
At close: Aug 10, 2026

Metavista3D Balance Sheet

Millions CAD. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22
Cash & Equivalents
3.384.025.020.73-
Cash & Short-Term Investments
3.384.025.020.73-
Cash Growth
-54.10%-19.96%585.50%--
Accounts Receivable
1.58----
Other Receivables
0.190.20.040.1-
Total Trade Receivables
1.770.20.040.1-
Other Current Assets
0.042.13---
Total Current Assets
5.196.355.060.83-
Net Property, Plant & Equipment
0.010.01---
Other Intangible Assets
0000-
Total Assets
5.216.365.060.83-

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22
Accounts Payable
0.791.560.714.650.01
Short-Term Debt
1.451.440.490.820.01
Other Current Liabilities
---0.08-
Total Current Liabilities
2.2331.215.550.02
Long-Term Debt
2.74----
Other Long-Term Liabilities
0.57----
Total Long-Term Liabilities
3.3----
Total Liabilities
5.5431.215.550.02

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22
Common Stock
34.1934.1931.70.130.01
Accumulated Other Comprehensive Income
-0.48-0.47-0.76-0.66-
Retained Earnings
-34.03-33.64-27.08-4.2-0.02
Shareholders' Equity
-0.330.073.86-4.72-0.02
Total Liabilities & Equity
5.216.365.060.830

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22
Total Debt
4.181.440.490.820.01
Net Cash (Debt)
-0.82.584.53-0.09-0.01
Net Cash Growth
--43.06%---
Net Cash Per Share
-0.010.020.21-0.01-
Book Value
-0.330.073.86-4.72-0.02
Book Value Per Share
-0.000.000.18-0.47-0.00
Tangible Book Value
-0.330.073.86-4.72-0.02
Tangible Book Value Per Share
-0.000.000.18-0.47-0.00