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Metavista3D Inc. (TSXV:DDD)
Canada flag Canada · Delayed Price · Currency is CAD
0.2450
0.00 (0.00%)
Oct 7, 2026, 12:28 PM EST

Metavista3D Balance Sheet

Millions CAD. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Cash & Equivalents
3.64.025.020.73
Cash & Short-Term Investments
3.64.025.020.73
Cash Growth
-40.43%-19.96%585.50%-
Other Receivables
0.190.170.04-
Receivables
0.510.170.04-
Prepaid Expenses
0.130.78--
Other Current Assets
-1.38-0.1
Total Current Assets
4.246.355.060.83
Property, Plant & Equipment
0.010.01--
Other Intangible Assets
0000
Total Assets
4.256.365.060.83

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Accounts Payable
0.190.170.434.62
Accrued Expenses
0.041.390.280.03
Short-Term Debt
1.461.440.490.18
Current Portion of Long-Term Debt
---0.64
Current Unearned Revenue
---0.08
Total Current Liabilities
1.6831.215.55
Long-Term Debt
2.852.62--
Long-Term Unearned Revenue
0.470.67--
Total Liabilities
5.016.291.215.55

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Common Stock
34.1934.1931.70.13
Retained Earnings
-34.45-33.64-27.08-4.2
Comprehensive Income & Other
-0.49-0.47-0.76-0.66
Shareholders' Equity
-0.750.073.86-4.72
Total Liabilities & Equity
4.256.365.060.83

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Total Debt
4.314.060.490.82
Net Cash (Debt)
-0.71-0.044.53-0.09
Net Cash Growth
----
Net Cash Per Share
-0.01-0.000.21-0.01
Filing Date Shares Outstanding
113.81113.81112.3710
Total Common Shares Outstanding
113.81113.81112.3710
Working Capital
2.563.353.86-4.72
Book Value Per Share
-0.010.000.03-0.47
Tangible Book Value
-0.750.073.86-4.72
Tangible Book Value Per Share
-0.010.000.03-0.47