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3MFO 3D Metal Forge Ltd

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  • 0.040
  • 0.0000.00%
20min DelayMarket Closed Apr 11 10:00 AET
8.00MMarket Cap0.00P/E (Static)

3D Metal Forge Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2021
(Q4)Dec 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
--2.76M
--2.76M
-Cash and cash equivalents
--2.07M
--2.07M
-Short term investments
--689.92K
--689.92K
Receivables
--601.96K
--601.96K
-Accounts receivable
--427.52K
--427.52K
-Other receivables
--224.9K
--224.9K
-Recievables adjustments allowances
---50.46K
---50.46K
Inventory
--307.7K
--307.7K
Prepaid assets
--327.83K
--327.83K
Total current assets
--4M
--4M
Non current assets
Net PPE
--2.4M
--2.4M
-Gross PPE
--3.31M
--3.31M
-Accumulated depreciation
---909.9K
---909.9K
Non current accounts receivable
--55.29K
--55.29K
Goodwill and other intangible assets
--527.13K
--527.13K
-Other intangible assets
--527.13K
--527.13K
Total non current assets
--2.98M
--2.98M
Total assets
--6.98M
--6.98M
Liabilities
Current liabilities
Current debt and capital lease obligation
--1.84M
--1.84M
-Current debt
--1.28M
--1.28M
-Current capital lease obligation
--561.97K
--561.97K
Payables
--1.69M
--1.69M
-accounts payable
--526.24K
--526.24K
-Other payable
--1.17M
--1.17M
Current liabilities
--3.54M
--3.54M
Non current liabilities
Long term debt and capital lease obligation
--2.7M
--2.7M
-Long term debt
--1.47M
--1.47M
-Long term capital lease obligation
--1.23M
--1.23M
Long term accounts payable and other payables
--130.39K
--130.39K
Total non current liabilities
--2.83M
--2.83M
Total liabilities
--6.36M
--6.36M
Shareholders'equity
Share capital
--36.04M
--36.04M
-common stock
--36.04M
--36.04M
Retained earnings
---5.61M
---5.61M
Gains losses not affecting retained earnings
---29.82M
---29.82M
Total stockholders'equity
--617.64K
--617.64K
Total equity
--617.64K
--617.64K
Accounting Standards
US-GAAP
US-GAAP
(FY)Dec 30, 2021(Q4)Dec 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments --2.76M--2.76M
-Cash and cash equivalents --2.07M--2.07M
-Short term investments --689.92K--689.92K
Receivables --601.96K--601.96K
-Accounts receivable --427.52K--427.52K
-Other receivables --224.9K--224.9K
-Recievables adjustments allowances ---50.46K---50.46K
Inventory --307.7K--307.7K
Prepaid assets --327.83K--327.83K
Total current assets --4M--4M
Non current assets
Net PPE --2.4M--2.4M
-Gross PPE --3.31M--3.31M
-Accumulated depreciation ---909.9K---909.9K
Non current accounts receivable --55.29K--55.29K
Goodwill and other intangible assets --527.13K--527.13K
-Other intangible assets --527.13K--527.13K
Total non current assets --2.98M--2.98M
Total assets --6.98M--6.98M
Liabilities
Current liabilities
Current debt and capital lease obligation --1.84M--1.84M
-Current debt --1.28M--1.28M
-Current capital lease obligation --561.97K--561.97K
Payables --1.69M--1.69M
-accounts payable --526.24K--526.24K
-Other payable --1.17M--1.17M
Current liabilities --3.54M--3.54M
Non current liabilities
Long term debt and capital lease obligation --2.7M--2.7M
-Long term debt --1.47M--1.47M
-Long term capital lease obligation --1.23M--1.23M
Long term accounts payable and other payables --130.39K--130.39K
Total non current liabilities --2.83M--2.83M
Total liabilities --6.36M--6.36M
Shareholders'equity
Share capital --36.04M--36.04M
-common stock --36.04M--36.04M
Retained earnings ---5.61M---5.61M
Gains losses not affecting retained earnings ---29.82M---29.82M
Total stockholders'equity --617.64K--617.64K
Total equity --617.64K--617.64K
Accounting Standards US-GAAPUS-GAAP

Analysis

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