MML Acquisition Corp. (TSXV:MML.H)
Canada · Delayed Price · Currency is CAD 0.1550
0.00 (0.00%)
Jun 2, 2026, 9:30 AM EST
MML Acquisition Balance Sheet
Financials in millions CAD. Fiscal year is July - June.
Millions CAD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Equivalents | 0.06 | 0.01 | 0.05 | 0.02 | 0.94 | 0.1 |
Cash & Short-Term Investments | 0.06 | 0.01 | 0.05 | 0.02 | 0.94 | 0.1 |
Cash Growth | 150.73% | -83.80% | 122.25% | -97.79% | 830.70% | -24.91% |
Accounts Receivable | - | - | - | 0.01 | 0.1 | 0.05 |
Other Receivables | - | 0.01 | 0.01 | 0.07 | 0.08 | 0.04 |
Receivables | - | 0.01 | 0.01 | 0.08 | 0.18 | 0.08 |
Prepaid Expenses | - | - | 0.02 | 0.02 | 0.13 | 0.01 |
Other Current Assets | - | - | 0.01 | - | - | - |
Total Current Assets | 0.06 | 0.02 | 0.08 | 0.12 | 1.25 | 0.2 |
Property, Plant & Equipment | - | - | - | 0 | 0 | 0 |
Long-Term Investments | 0 | 0 | - | - | - | - |
Total Assets | 0.06 | 0.02 | 0.08 | 0.12 | 1.25 | 0.2 |
Accounts Payable | 0.03 | 0.07 | 0.19 | 0.63 | 0.4 | 0.65 |
Accrued Expenses | - | - | - | 0.05 | 0.06 | 0.1 |
Short-Term Debt | - | - | - | - | - | 0.21 |
Current Portion of Long-Term Debt | - | - | - | 0.12 | - | 0.43 |
Current Unearned Revenue | - | - | - | 0.02 | 0.04 | 0.12 |
Other Current Liabilities | - | 0 | 1.48 | 0.02 | 0.02 | - |
Total Current Liabilities | 0.03 | 0.07 | 1.67 | 0.83 | 0.52 | 1.5 |
Long-Term Debt | - | - | - | 0.33 | 0.11 | 0.04 |
Other Long-Term Liabilities | - | - | - | 0.02 | - | - |
Total Liabilities | 0.03 | 0.07 | 1.67 | 1.18 | 0.63 | 1.54 |
Common Stock | 5.82 | 5.62 | 5.37 | 5.37 | 5.37 | 0.01 |
Additional Paid-In Capital | 16.69 | 16.68 | 16.68 | 16.64 | 16.58 | 16.53 |
Retained Earnings | -23.56 | -23.43 | -24.68 | -24.12 | -22.37 | -17.91 |
Comprehensive Income & Other | 1.07 | 1.07 | 1.03 | 1.04 | 1.04 | 0.03 |
Shareholders' Equity | 0.03 | -0.05 | -1.59 | -1.06 | 0.62 | -1.34 |
Total Liabilities & Equity | 0.06 | 0.02 | 0.08 | 0.12 | 1.25 | 0.2 |
Total Debt | - | - | - | 0.45 | 0.11 | 0.67 |
Net Cash (Debt) | 0.06 | 0.01 | 0.05 | -0.43 | 0.83 | -0.57 |
Net Cash Growth | 150.73% | -83.80% | - | - | - | - |
Net Cash Per Share | 0.01 | 0.00 | 0.01 | -0.08 | 0.19 | -0.22 |
Filing Date Shares Outstanding | 9.62 | 8.56 | 8.56 | 5.62 | 5.62 | 5.67 |
Total Common Shares Outstanding | 9.62 | 8.56 | 5.62 | 5.62 | 5.62 | 5.67 |
Working Capital | 0.03 | -0.05 | -1.59 | -0.72 | 0.73 | -1.3 |
Book Value Per Share | 0.00 | -0.01 | -0.28 | -0.19 | 0.11 | -0.24 |
Tangible Book Value | 0.03 | -0.05 | -1.59 | -1.06 | 0.62 | -1.34 |
Tangible Book Value Per Share | 0.00 | -0.01 | -0.28 | -0.19 | 0.11 | -0.24 |
Machinery | - | - | - | - | 0.01 | 0.01 |