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MPM Millennial Precious Metals Corp

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15min DelayTrading Jan 2 09:30 ET
0Market Cap0.00P/E (TTM)

Millennial Precious Metals Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q3)Sep 30, 2021
(Q2)Jun 30, 2021
(Q1)Mar 31, 2021
(FY)Dec 31, 2020
(Q4)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
-46.89%8.45M
-37.83%13.2M
2.08%7.82M
34.18%11.66M
34.18%11.66M
--15.92M
--21.23M
--7.66M
--8.69M
--8.69M
-Cash and cash equivalents
-46.89%8.45M
-37.83%13.2M
2.08%7.82M
34.18%11.66M
34.18%11.66M
--15.92M
--21.23M
--7.66M
--8.69M
--8.69M
Receivables
5.09%76.03K
145.12%207.59K
1.70%161.21K
33.50%123.11K
33.50%123.11K
--72.35K
--84.69K
--158.52K
--92.22K
--92.22K
-Taxes receivable
7.58%76.03K
150.07%207.59K
1.70%161.21K
31.68%121.44K
31.68%121.44K
--70.67K
--83.01K
--158.52K
--92.22K
--92.22K
-Other receivables
----
----
----
--1.67K
--1.67K
--1.68K
--1.68K
----
----
----
Prepaid assets
-12.14%405.62K
65.59%707.45K
94.71%587.83K
52.89%450.77K
52.89%450.77K
--461.67K
--427.23K
--301.91K
--294.82K
--294.82K
Restricted cash
----
----
----
----
----
----
----
--23.19M
----
----
Total current assets
-45.69%8.94M
-35.08%14.12M
-72.63%8.57M
34.78%12.23M
34.78%12.23M
--16.45M
--21.75M
--31.31M
--9.07M
--9.07M
Non current assets
Net PPE
166.94%1.21M
229.11%1.04M
205.98%1.02M
--1.02M
--1.02M
--452.09K
--315.7K
--332.6K
--0
--0
-Gross PPE
199.75%1.48M
267.62%1.24M
243.48%1.16M
--1.11M
--1.11M
--493.82K
--337.93K
--337.93K
--0
--0
-Accumulated depreciation
-555.29%-273.4K
-814.55%-203.28K
-2,582.82%-143.02K
---86.19K
---86.19K
---41.72K
---22.23K
---5.33K
--0
--0
Other non current assets
158.89%18.85K
-33.99%18.85K
-26.13%18.85K
--18.85K
--18.85K
--7.28K
--28.55K
--25.52K
----
----
Total non current assets
166.81%1.23M
207.29%1.06M
189.45%1.04M
--1.04M
--1.04M
--459.37K
--344.25K
--358.11K
--0
--0
Total assets
-39.91%10.16M
-31.30%15.18M
-69.67%9.61M
46.25%13.27M
46.25%13.27M
--16.91M
--22.09M
--31.67M
--9.07M
--9.07M
Liabilities
Current liabilities
Current debt and capital lease obligation
310.00%221.48K
256.42%185.76K
243.80%176.13K
--173.09K
--173.09K
--54.02K
--52.12K
--51.23K
----
----
-Current capital lease obligation
310.00%221.48K
256.42%185.76K
243.80%176.13K
--173.09K
--173.09K
--54.02K
--52.12K
--51.23K
--0
--0
Payables
-0.45%1.09M
19.50%1.44M
262.78%2.17M
207.11%875.39K
207.11%875.39K
--1.1M
--1.21M
--597.64K
--285.04K
--285.04K
-accounts payable
-0.45%1.09M
19.50%1.44M
262.78%2.17M
207.11%875.39K
207.11%875.39K
--1.1M
--1.21M
--597.64K
--285.04K
--285.04K
Current accrued expenses
393.79%836.97K
174.44%858.56K
1,538.22%548.81K
239.51%116K
239.51%116K
--169.5K
--312.84K
--33.5K
--34.17K
--34.17K
Pension and other retirement benefit plans
170.59%414K
737.70%511K
-27.13%583K
--490K
--490K
--153K
--61K
--800K
--0
--0
Current liabilities
74.06%2.56M
83.58%3M
134.49%3.48M
418.31%1.65M
418.31%1.65M
--1.47M
--1.63M
--1.48M
--319.21K
--319.21K
Non current liabilities
Long term debt and capital lease obligation
193.64%648.13K
119.07%499.33K
116.95%531.61K
--580.8K
--580.8K
--220.72K
--227.93K
--245.04K
----
----
-Long term capital lease obligation
193.64%648.13K
119.07%499.33K
116.95%531.61K
--580.8K
--580.8K
--220.72K
--227.93K
--245.04K
--0
--0
Long term provisions
--130.3K
--119.9K
--119.45K
--119K
--119K
----
----
----
----
----
Total non current liabilities
252.67%778.43K
171.67%619.23K
165.70%651.06K
--699.8K
--699.8K
--220.72K
--227.93K
--245.04K
--0
--0
Total liabilities
97.33%3.34M
94.37%3.62M
138.92%4.13M
637.54%2.35M
637.54%2.35M
--1.69M
--1.86M
--1.73M
--319.21K
--319.21K
Shareholders'equity
Share capital
23.74%59.52M
24.31%59.65M
383.17%48.7M
381.50%48.54M
381.50%48.54M
--48.1M
--47.99M
--10.08M
--10.08M
--10.08M
-common stock
23.74%59.52M
24.31%59.65M
383.17%48.7M
381.50%48.54M
381.50%48.54M
--48.1M
--47.99M
--10.08M
--10.08M
--10.08M
Retained earnings
-73.91%-60.47M
-89.03%-55.78M
-1,192.51%-46.84M
-1,895.22%-39.63M
-1,895.22%-39.63M
---34.77M
---29.51M
---3.62M
---1.99M
---1.99M
Gains losses not affecting retained earnings
---28.93K
---62.71K
----
----
----
----
----
----
----
----
Other equity interest
313.63%7.8M
342.18%7.75M
-84.63%3.61M
204.84%2.02M
204.84%2.02M
--1.89M
--1.75M
--23.49M
--661K
--661K
Total stockholders'equity
-55.19%6.82M
-42.86%11.56M
-81.70%5.48M
24.69%10.92M
24.69%10.92M
--15.22M
--20.23M
--29.95M
--8.75M
--8.75M
Total equity
-55.19%6.82M
-42.86%11.56M
-81.70%5.48M
24.69%10.92M
24.69%10.92M
--15.22M
--20.23M
--29.95M
--8.75M
--8.75M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q3)Sep 30, 2021(Q2)Jun 30, 2021(Q1)Mar 31, 2021(FY)Dec 31, 2020(Q4)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments -46.89%8.45M-37.83%13.2M2.08%7.82M34.18%11.66M34.18%11.66M--15.92M--21.23M--7.66M--8.69M--8.69M
-Cash and cash equivalents -46.89%8.45M-37.83%13.2M2.08%7.82M34.18%11.66M34.18%11.66M--15.92M--21.23M--7.66M--8.69M--8.69M
Receivables 5.09%76.03K145.12%207.59K1.70%161.21K33.50%123.11K33.50%123.11K--72.35K--84.69K--158.52K--92.22K--92.22K
-Taxes receivable 7.58%76.03K150.07%207.59K1.70%161.21K31.68%121.44K31.68%121.44K--70.67K--83.01K--158.52K--92.22K--92.22K
-Other receivables --------------1.67K--1.67K--1.68K--1.68K------------
Prepaid assets -12.14%405.62K65.59%707.45K94.71%587.83K52.89%450.77K52.89%450.77K--461.67K--427.23K--301.91K--294.82K--294.82K
Restricted cash ------------------------------23.19M--------
Total current assets -45.69%8.94M-35.08%14.12M-72.63%8.57M34.78%12.23M34.78%12.23M--16.45M--21.75M--31.31M--9.07M--9.07M
Non current assets
Net PPE 166.94%1.21M229.11%1.04M205.98%1.02M--1.02M--1.02M--452.09K--315.7K--332.6K--0--0
-Gross PPE 199.75%1.48M267.62%1.24M243.48%1.16M--1.11M--1.11M--493.82K--337.93K--337.93K--0--0
-Accumulated depreciation -555.29%-273.4K-814.55%-203.28K-2,582.82%-143.02K---86.19K---86.19K---41.72K---22.23K---5.33K--0--0
Other non current assets 158.89%18.85K-33.99%18.85K-26.13%18.85K--18.85K--18.85K--7.28K--28.55K--25.52K--------
Total non current assets 166.81%1.23M207.29%1.06M189.45%1.04M--1.04M--1.04M--459.37K--344.25K--358.11K--0--0
Total assets -39.91%10.16M-31.30%15.18M-69.67%9.61M46.25%13.27M46.25%13.27M--16.91M--22.09M--31.67M--9.07M--9.07M
Liabilities
Current liabilities
Current debt and capital lease obligation 310.00%221.48K256.42%185.76K243.80%176.13K--173.09K--173.09K--54.02K--52.12K--51.23K--------
-Current capital lease obligation 310.00%221.48K256.42%185.76K243.80%176.13K--173.09K--173.09K--54.02K--52.12K--51.23K--0--0
Payables -0.45%1.09M19.50%1.44M262.78%2.17M207.11%875.39K207.11%875.39K--1.1M--1.21M--597.64K--285.04K--285.04K
-accounts payable -0.45%1.09M19.50%1.44M262.78%2.17M207.11%875.39K207.11%875.39K--1.1M--1.21M--597.64K--285.04K--285.04K
Current accrued expenses 393.79%836.97K174.44%858.56K1,538.22%548.81K239.51%116K239.51%116K--169.5K--312.84K--33.5K--34.17K--34.17K
Pension and other retirement benefit plans 170.59%414K737.70%511K-27.13%583K--490K--490K--153K--61K--800K--0--0
Current liabilities 74.06%2.56M83.58%3M134.49%3.48M418.31%1.65M418.31%1.65M--1.47M--1.63M--1.48M--319.21K--319.21K
Non current liabilities
Long term debt and capital lease obligation 193.64%648.13K119.07%499.33K116.95%531.61K--580.8K--580.8K--220.72K--227.93K--245.04K--------
-Long term capital lease obligation 193.64%648.13K119.07%499.33K116.95%531.61K--580.8K--580.8K--220.72K--227.93K--245.04K--0--0
Long term provisions --130.3K--119.9K--119.45K--119K--119K--------------------
Total non current liabilities 252.67%778.43K171.67%619.23K165.70%651.06K--699.8K--699.8K--220.72K--227.93K--245.04K--0--0
Total liabilities 97.33%3.34M94.37%3.62M138.92%4.13M637.54%2.35M637.54%2.35M--1.69M--1.86M--1.73M--319.21K--319.21K
Shareholders'equity
Share capital 23.74%59.52M24.31%59.65M383.17%48.7M381.50%48.54M381.50%48.54M--48.1M--47.99M--10.08M--10.08M--10.08M
-common stock 23.74%59.52M24.31%59.65M383.17%48.7M381.50%48.54M381.50%48.54M--48.1M--47.99M--10.08M--10.08M--10.08M
Retained earnings -73.91%-60.47M-89.03%-55.78M-1,192.51%-46.84M-1,895.22%-39.63M-1,895.22%-39.63M---34.77M---29.51M---3.62M---1.99M---1.99M
Gains losses not affecting retained earnings ---28.93K---62.71K--------------------------------
Other equity interest 313.63%7.8M342.18%7.75M-84.63%3.61M204.84%2.02M204.84%2.02M--1.89M--1.75M--23.49M--661K--661K
Total stockholders'equity -55.19%6.82M-42.86%11.56M-81.70%5.48M24.69%10.92M24.69%10.92M--15.22M--20.23M--29.95M--8.75M--8.75M
Total equity -55.19%6.82M-42.86%11.56M-81.70%5.48M24.69%10.92M24.69%10.92M--15.22M--20.23M--29.95M--8.75M--8.75M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes------------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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