Beginning Cash: The amount of cash reported by the company on its previous statement.
Multi-Metal Development Ltd. (V.MLY) had Beginning Cash of 0.42M for the most recently reported fiscal year, ending 2017-06-30.
| Income Statement Financials | |
-- |
|
-3.44M |
|
-- |
|
-- |
|
-- |
|
-1.86M |
|
-- |
|
-1.96M |
|
-2.02M |
|
-3.44M |
|
-3.44M |
|
-3.44M |
|
-3.46M |
|
-1.86M |
|
-1.86M |
|
114.14M |
|
114.14M |
|
-0.03 |
|
-0.03 |
|
| Balance Sheet Financials | |
-- |
|
-- |
|
-- |
|
18.99M |
|
-- |
|
-- |
|
-- |
|
9.04M |
|
9.95M |
|
9.95M |
|
9.95M |
|
125.35M |
|
| Cash Flow Statement Financials | |
0.11M |
|
-1.12M |
|
1.67M |
|
|
Beginning Cash |
0.42M |
1.08M |
|
0.66M |
|
0.40M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.25 |
|
-- |
|
-- |
|
0.20 |
|
0.57 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-1.01M |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-34.63% |
|
-34.63% |
|
-18.14% |
|
-27.82% |
|
0.11 |
|
-0.01 |
|
0.00 |
|