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MTRS Metros Development

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  • 6.400
  • 0.0000.00%
Close Mar 20 16:00 ET
329.60MMarket Cap12.26P/E (TTM)

Metros Development Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)May 31, 2024
(FY)Nov 30, 2023
(Q4)Nov 30, 2023
(Q2)May 31, 2023
(FY)Nov 30, 2022
(Q4)Nov 30, 2022
(FY)Nov 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
0.06%37.02M
317.94%34.04M
317.94%34.04M
--37M
-58.87%8.14M
--8.14M
--19.8M
-Cash and cash equivalents
0.26%34.09M
370.62%31.11M
370.62%31.11M
--34M
-64.15%6.61M
--6.61M
--18.44M
-Short-term investments
-2.25%2.93M
91.00%2.93M
91.00%2.93M
--3M
12.39%1.53M
--1.53M
--1.37M
Receivables
9.22%758.74K
-71.25%445.27K
-71.25%445.27K
--694.7K
6.75%1.55M
--1.55M
--1.45M
-Accounts receivable
32.56%508.94K
-82.13%169.07K
-82.13%169.07K
--383.94K
45.45%946.34K
--946.34K
--650.65K
-Loans receivable
-19.62%249.8K
-54.17%276.21K
-54.17%276.21K
--310.77K
-24.70%602.67K
--602.67K
--800.41K
Inventory
-0.04%190.34M
-5.21%186.69M
-5.21%186.69M
--190.42M
54.72%196.95M
--196.95M
--127.29M
Prepaid assets
57.89%12.87M
-39.62%9.46M
-39.62%9.46M
--8.15M
98.56%15.66M
--15.66M
--7.89M
Restricted cash
-53.42%1.4M
-5.79%1.49M
-5.79%1.49M
--3.01M
-18.73%1.58M
--1.58M
--1.94M
Total current assets
1.30%242.39M
3.68%232.12M
3.68%232.12M
--239.27M
41.36%223.89M
--223.89M
--158.38M
Non current assets
Net PPE
-19.03%8.93M
17.26%13.31M
17.26%13.31M
--11.03M
36.57%11.35M
--11.35M
--8.31M
-Gross PPE
-18.00%9.67M
18.68%14.17M
18.68%14.17M
--11.8M
35.66%11.94M
--11.94M
--8.8M
-Accumulated depreciation
2.97%-739.75K
-45.99%-862.97K
-45.99%-862.97K
---762.39K
-20.26%-591.13K
---591.13K
---491.56K
Investments and advances
58.67%3.25M
67.08%2.82M
67.08%2.82M
--2.05M
11.65%1.69M
--1.69M
--1.51M
Other non current assets
18.33%8.05M
26.53%8.12M
26.53%8.12M
--6.8M
-1.59%6.42M
--6.42M
--6.52M
Total non current assets
1.75%20.23M
24.64%24.25M
24.64%24.25M
--19.88M
19.03%19.46M
--19.46M
--16.35M
Total assets
1.34%262.62M
5.36%256.38M
5.36%256.38M
--259.15M
39.27%243.35M
--243.35M
--174.73M
Liabilities
Current liabilities
Payables
-50.46%25.82M
-8.83%40.32M
-8.83%40.32M
--52.13M
101.00%44.22M
--44.22M
--22M
-accounts payable
-53.92%17.07M
2.62%27.48M
2.62%27.48M
--37.04M
48.13%26.78M
--26.78M
--18.08M
-Total tax payable
-40.64%8.69M
-25.93%12.76M
-25.93%12.76M
--14.63M
359.00%17.23M
--17.23M
--3.75M
-Other payable
-85.28%67.24K
-66.82%68.16K
-66.82%68.16K
--456.74K
23.41%205.44K
--205.44K
--166.46K
Current accrued expenses
70.57%1.38M
40.45%511.17K
40.45%511.17K
--811.5K
51.98%363.95K
--363.95K
--239.47K
Current deferred liabilities
11.20%498.82K
4.77%254.55K
4.77%254.55K
--448.59K
-30.84%242.96K
--242.96K
--351.29K
Current liabilities
-48.11%27.71M
-8.35%41.08M
-8.35%41.08M
--53.39M
98.43%44.83M
--44.83M
--22.59M
Non current liabilities
Long term debt and capital lease obligation
22.35%103.82M
-12.87%89.25M
-12.87%89.25M
--84.85M
35.71%102.43M
--102.43M
--75.47M
-Long term debt
21.83%101.87M
-14.11%86.83M
-14.11%86.83M
--83.61M
38.32%101.09M
--101.09M
--73.08M
-Long term capital lease obligation
57.58%1.95M
81.04%2.42M
81.04%2.42M
--1.24M
-44.01%1.34M
--1.34M
--2.39M
Non current deferred liabilities
-2.98%2.37M
5.27%1.83M
5.27%1.83M
--2.45M
21.32%1.74M
--1.74M
--1.43M
Other non current liabilities
-28.09%2.81M
-3.04%3.54M
-3.04%3.54M
--3.91M
3.76%3.65M
--3.65M
--3.52M
Total non current liabilities
19.51%109M
-12.24%94.62M
-12.24%94.62M
--91.21M
34.06%107.82M
--107.82M
--80.42M
Total liabilities
-5.46%136.71M
-11.10%135.7M
-11.10%135.7M
--144.6M
48.18%152.64M
--152.64M
--103.01M
Shareholders'equity
Share capital
0.00%469.44K
0.00%469.44K
0.00%469.44K
--469.44K
0.00%469.44K
--469.44K
--469.44K
-common stock
0.00%469.44K
0.00%469.44K
0.00%469.44K
--469.44K
0.00%469.44K
--469.44K
--469.44K
Retained earnings
18.29%160.97M
33.46%148.02M
33.46%148.02M
--136.08M
45.36%110.91M
--110.91M
--76.3M
Paid-in capital
--6.63K
--6.63K
--6.63K
----
--0
--0
----
Gains losses not affecting retained earnings
-61.56%-35.54M
-34.53%-27.82M
-34.53%-27.82M
---22M
-308.78%-20.68M
---20.68M
---5.06M
Total stockholders'equity
9.91%125.91M
33.05%120.68M
33.05%120.68M
--114.56M
26.48%90.7M
--90.7M
--71.71M
Total equity
9.91%125.91M
33.05%120.68M
33.05%120.68M
--114.56M
26.48%90.7M
--90.7M
--71.71M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
(Q2)May 31, 2024(FY)Nov 30, 2023(Q4)Nov 30, 2023(Q2)May 31, 2023(FY)Nov 30, 2022(Q4)Nov 30, 2022(FY)Nov 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 0.06%37.02M317.94%34.04M317.94%34.04M--37M-58.87%8.14M--8.14M--19.8M
-Cash and cash equivalents 0.26%34.09M370.62%31.11M370.62%31.11M--34M-64.15%6.61M--6.61M--18.44M
-Short-term investments -2.25%2.93M91.00%2.93M91.00%2.93M--3M12.39%1.53M--1.53M--1.37M
Receivables 9.22%758.74K-71.25%445.27K-71.25%445.27K--694.7K6.75%1.55M--1.55M--1.45M
-Accounts receivable 32.56%508.94K-82.13%169.07K-82.13%169.07K--383.94K45.45%946.34K--946.34K--650.65K
-Loans receivable -19.62%249.8K-54.17%276.21K-54.17%276.21K--310.77K-24.70%602.67K--602.67K--800.41K
Inventory -0.04%190.34M-5.21%186.69M-5.21%186.69M--190.42M54.72%196.95M--196.95M--127.29M
Prepaid assets 57.89%12.87M-39.62%9.46M-39.62%9.46M--8.15M98.56%15.66M--15.66M--7.89M
Restricted cash -53.42%1.4M-5.79%1.49M-5.79%1.49M--3.01M-18.73%1.58M--1.58M--1.94M
Total current assets 1.30%242.39M3.68%232.12M3.68%232.12M--239.27M41.36%223.89M--223.89M--158.38M
Non current assets
Net PPE -19.03%8.93M17.26%13.31M17.26%13.31M--11.03M36.57%11.35M--11.35M--8.31M
-Gross PPE -18.00%9.67M18.68%14.17M18.68%14.17M--11.8M35.66%11.94M--11.94M--8.8M
-Accumulated depreciation 2.97%-739.75K-45.99%-862.97K-45.99%-862.97K---762.39K-20.26%-591.13K---591.13K---491.56K
Investments and advances 58.67%3.25M67.08%2.82M67.08%2.82M--2.05M11.65%1.69M--1.69M--1.51M
Other non current assets 18.33%8.05M26.53%8.12M26.53%8.12M--6.8M-1.59%6.42M--6.42M--6.52M
Total non current assets 1.75%20.23M24.64%24.25M24.64%24.25M--19.88M19.03%19.46M--19.46M--16.35M
Total assets 1.34%262.62M5.36%256.38M5.36%256.38M--259.15M39.27%243.35M--243.35M--174.73M
Liabilities
Current liabilities
Payables -50.46%25.82M-8.83%40.32M-8.83%40.32M--52.13M101.00%44.22M--44.22M--22M
-accounts payable -53.92%17.07M2.62%27.48M2.62%27.48M--37.04M48.13%26.78M--26.78M--18.08M
-Total tax payable -40.64%8.69M-25.93%12.76M-25.93%12.76M--14.63M359.00%17.23M--17.23M--3.75M
-Other payable -85.28%67.24K-66.82%68.16K-66.82%68.16K--456.74K23.41%205.44K--205.44K--166.46K
Current accrued expenses 70.57%1.38M40.45%511.17K40.45%511.17K--811.5K51.98%363.95K--363.95K--239.47K
Current deferred liabilities 11.20%498.82K4.77%254.55K4.77%254.55K--448.59K-30.84%242.96K--242.96K--351.29K
Current liabilities -48.11%27.71M-8.35%41.08M-8.35%41.08M--53.39M98.43%44.83M--44.83M--22.59M
Non current liabilities
Long term debt and capital lease obligation 22.35%103.82M-12.87%89.25M-12.87%89.25M--84.85M35.71%102.43M--102.43M--75.47M
-Long term debt 21.83%101.87M-14.11%86.83M-14.11%86.83M--83.61M38.32%101.09M--101.09M--73.08M
-Long term capital lease obligation 57.58%1.95M81.04%2.42M81.04%2.42M--1.24M-44.01%1.34M--1.34M--2.39M
Non current deferred liabilities -2.98%2.37M5.27%1.83M5.27%1.83M--2.45M21.32%1.74M--1.74M--1.43M
Other non current liabilities -28.09%2.81M-3.04%3.54M-3.04%3.54M--3.91M3.76%3.65M--3.65M--3.52M
Total non current liabilities 19.51%109M-12.24%94.62M-12.24%94.62M--91.21M34.06%107.82M--107.82M--80.42M
Total liabilities -5.46%136.71M-11.10%135.7M-11.10%135.7M--144.6M48.18%152.64M--152.64M--103.01M
Shareholders'equity
Share capital 0.00%469.44K0.00%469.44K0.00%469.44K--469.44K0.00%469.44K--469.44K--469.44K
-common stock 0.00%469.44K0.00%469.44K0.00%469.44K--469.44K0.00%469.44K--469.44K--469.44K
Retained earnings 18.29%160.97M33.46%148.02M33.46%148.02M--136.08M45.36%110.91M--110.91M--76.3M
Paid-in capital --6.63K--6.63K--6.63K------0--0----
Gains losses not affecting retained earnings -61.56%-35.54M-34.53%-27.82M-34.53%-27.82M---22M-308.78%-20.68M---20.68M---5.06M
Total stockholders'equity 9.91%125.91M33.05%120.68M33.05%120.68M--114.56M26.48%90.7M--90.7M--71.71M
Total equity 9.91%125.91M33.05%120.68M33.05%120.68M--114.56M26.48%90.7M--90.7M--71.71M
Currency Unit USDUSDUSDUSDUSDUSDUSD

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