MML Acquisition Corp. (TSXV:MML.H)
Canada
· Delayed Price · Currency is CAD 0.155
0.00 (0.00%)
Apr 22, 2026, 11:27 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 | 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 | 2020 |
| Cash & Equivalents | 0 | 0.01 | 0.05 | 0.02 | 0.94 | 0.1 | Upgrade
|
| Cash & Short-Term Investments | 0 | 0.01 | 0.05 | 0.02 | 0.94 | 0.1 | Upgrade
|
| Cash Growth | -95.85% | -83.80% | 122.25% | -97.79% | 830.70% | -24.91% | Upgrade
|
| Accounts Receivable | - | - | - | 0.01 | 0.1 | 0.05 | Upgrade
|
| Other Receivables | - | 0.01 | 0.01 | 0.07 | 0.08 | 0.04 | Upgrade
|
| Receivables | - | 0.01 | 0.01 | 0.08 | 0.18 | 0.08 | Upgrade
|
| Prepaid Expenses | - | - | 0.02 | 0.02 | 0.13 | 0.01 | Upgrade
|
| Other Current Assets | - | - | 0.01 | - | - | - | Upgrade
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| Total Current Assets | 0 | 0.02 | 0.08 | 0.12 | 1.25 | 0.2 | Upgrade
|
| Property, Plant & Equipment | - | - | - | 0 | 0 | 0 | Upgrade
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| Long-Term Investments | 0 | 0 | - | - | - | - | Upgrade
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| Total Assets | 0 | 0.02 | 0.08 | 0.12 | 1.25 | 0.2 | Upgrade
|
| Accounts Payable | 0.07 | 0.07 | 0.19 | 0.63 | 0.4 | 0.65 | Upgrade
|
| Accrued Expenses | - | - | - | 0.05 | 0.06 | 0.1 | Upgrade
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| Short-Term Debt | 0.05 | - | - | - | - | 0.21 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | 0.12 | - | 0.43 | Upgrade
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| Current Unearned Revenue | - | - | - | 0.02 | 0.04 | 0.12 | Upgrade
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| Other Current Liabilities | 0 | 0 | 1.48 | 0.02 | 0.02 | - | Upgrade
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| Total Current Liabilities | 0.13 | 0.07 | 1.67 | 0.83 | 0.52 | 1.5 | Upgrade
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| Long-Term Debt | - | - | - | 0.33 | 0.11 | 0.04 | Upgrade
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| Other Long-Term Liabilities | - | - | - | 0.02 | - | - | Upgrade
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| Total Liabilities | 0.13 | 0.07 | 1.67 | 1.18 | 0.63 | 1.54 | Upgrade
|
| Common Stock | 5.62 | 5.62 | 5.37 | 5.37 | 5.37 | 0.01 | Upgrade
|
| Additional Paid-In Capital | 16.68 | 16.68 | 16.68 | 16.64 | 16.58 | 16.53 | Upgrade
|
| Retained Earnings | -23.51 | -23.43 | -24.68 | -24.12 | -22.37 | -17.91 | Upgrade
|
| Comprehensive Income & Other | 1.07 | 1.07 | 1.03 | 1.04 | 1.04 | 0.03 | Upgrade
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| Shareholders' Equity | -0.13 | -0.05 | -1.59 | -1.06 | 0.62 | -1.34 | Upgrade
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| Total Liabilities & Equity | 0 | 0.02 | 0.08 | 0.12 | 1.25 | 0.2 | Upgrade
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| Total Debt | 0.05 | - | - | 0.45 | 0.11 | 0.67 | Upgrade
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| Net Cash (Debt) | -0.05 | 0.01 | 0.05 | -0.43 | 0.83 | -0.57 | Upgrade
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| Net Cash Growth | - | -83.80% | - | - | - | - | Upgrade
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| Net Cash Per Share | -0.01 | 0.00 | 0.01 | -0.08 | 0.19 | -0.22 | Upgrade
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| Filing Date Shares Outstanding | 10.31 | 8.56 | 8.56 | 5.62 | 5.62 | 5.67 | Upgrade
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| Total Common Shares Outstanding | 8.56 | 8.56 | 5.62 | 5.62 | 5.62 | 5.67 | Upgrade
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| Working Capital | -0.13 | -0.05 | -1.59 | -0.72 | 0.73 | -1.3 | Upgrade
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| Book Value Per Share | -0.02 | -0.01 | -0.28 | -0.19 | 0.11 | -0.24 | Upgrade
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| Tangible Book Value | -0.13 | -0.05 | -1.59 | -1.06 | 0.62 | -1.34 | Upgrade
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| Tangible Book Value Per Share | -0.02 | -0.01 | -0.28 | -0.19 | 0.11 | -0.24 | Upgrade
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| Machinery | - | - | - | - | 0.01 | 0.01 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.