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MLYS
MLYS Financials
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Trade MLYS
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
Total Assets
600.00M
+123.65%
336.00M
+5.41%
355.00M
+2.22%
206.00M
-18.17%
268.00M
-3.35%
318.00M
+9.37%
347.00M
+13.32%
252.00M
+119.88%
278.00M
+126.67%
291.00M
--
306.00M
--
114.00M
--
122.00M
--
Total Current Assets
600.00M
+124.03%
335.00M
+5.43%
355.00M
+2.22%
205.00M
-17.56%
268.00M
+0.89%
318.00M
+18%
347.00M
+25.99%
249.00M
+120.81%
265.00M
+117.72%
269.00M
--
275.00M
--
113.00M
--
122.00M
--
Cash & Short Term Investments
594.00M
+125.2%
325.00M
+4.44%
343.00M
+1.32%
198.00M
-16.22%
264.00M
+3.88%
311.00M
+19.16%
339.00M
+25.1%
237.00M
+114.85%
254.00M
+109.8%
261.00M
--
271.00M
--
110.00M
--
121.00M
--
Prepaid Expenses
6.00M
+49.38%
10.00M
+50.35%
11.00M
+39.08%
7.00M
-42.85%
4.00M
-64.45%
7.00M
-17.94%
8.00M
+78.08%
13.00M
+364.12%
12.00M
+1144.8%
8.00M
--
5.00M
--
3.00M
--
933.00K
--
Total Non-Current Assets
151.00K
-71.02%
455.00K
-7.33%
435.00K
+1.16%
552.00K
-78.21%
521.00K
-95.72%
491.00K
-97.74%
430.00K
-98.62%
3.00M
+55.3%
12.00M
+2059.57%
22.00M
--
31.00M
--
2.00M
--
564.00K
--
Investments - Long-Term
--
--
--
--
--
--
0.00
-100%
0.00
-100%
0.00
-100%
0.00
-100%
2.00M
--
12.00M
--
22.00M
--
31.00M
--
--
--
--
--
Property Plant & Equipment - Net
7.00K
-89.86%
22.00K
-47.62%
38.00K
-25.49%
53.00K
--
69.00K
--
42.00K
--
51.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Non-Current Assets
144.00K
-68.14%
433.00K
-3.56%
397.00K
+4.75%
499.00K
+878.43%
452.00K
+786.27%
449.00K
+780.39%
379.00K
+871.79%
51.00K
--
51.00K
-90.96%
51.00K
--
39.00K
--
--
--
564.00K
--
Total Liabilities
24.00M
-24.91%
22.00M
-21.92%
13.00M
-30.3%
15.00M
+39.73%
31.00M
+131.27%
28.00M
+357.5%
19.00M
+81.86%
10.00M
+29.94%
14.00M
+87.58%
6.00M
--
11.00M
--
8.00M
--
7.00M
--
Total Current Liabilities
24.00M
-24.91%
22.00M
-21.92%
13.00M
-30.3%
15.00M
+39.73%
31.00M
+131.27%
28.00M
+357.5%
19.00M
+81.86%
10.00M
+29.94%
14.00M
+87.58%
6.00M
--
11.00M
--
8.00M
--
7.00M
--
Accounts Payable & Accruals
24.00M
-24.91%
22.00M
-21.92%
13.00M
-30.3%
15.00M
+39.73%
31.00M
+131.27%
28.00M
+357.5%
19.00M
+192.74%
10.00M
+29.94%
14.00M
+87.58%
6.00M
--
7.00M
--
8.00M
--
7.00M
--
Short-Term Debt & Current Portion of Long-Term Debt
--
--
--
--
--
--
--
--
0.00
--
--
--
--
--
0.00
--
--
--
0.00
--
0.00
--
0.00
--
--
--
Other Current Liabilities
--
--
--
--
--
--
--
--
0.00
--
--
--
--
-100%
0.00
--
--
--
0.00
--
4.00M
--
--
--
--
--
Total Non-Current Liabilities
--
--
--
--
--
--
--
--
0.00
--
--
--
--
--
0.00
--
--
--
0.00
--
0.00
--
--
--
--
--
Debt - Long-Term
--
--
--
--
--
--
--
--
0.00
--
--
--
--
--
0.00
--
--
--
0.00
--
0.00
--
--
--
--
--
Other Non-Current Liabilities
--
--
--
--
--
--
--
--
0.00
--
--
--
--
--
0.00
--
--
--
0.00
--
0.00
--
--
--
--
--
Total Shareholders' Equity
576.00M
+143.29%
314.00M
+8.09%
342.00M
+4.12%
191.00M
-20.69%
237.00M
-10.26%
290.00M
+1.78%
328.00M
+10.87%
241.00M
+126.7%
264.00M
+129.12%
285.00M
--
296.00M
--
106.00M
--
115.00M
--
Shareholders' Equity
576.00M
+143.29%
314.00M
+8.09%
342.00M
+4.12%
191.00M
-20.69%
237.00M
-10.26%
290.00M
+1.78%
328.00M
+10.87%
241.00M
+126.7%
264.00M
+129.12%
285.00M
--
296.00M
--
106.00M
--
115.00M
--
Preferred Shareholders Equity
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
-100%
0.00
-100%
0.00
--
0.00
--
159.00M
--
159.00M
--
Common Equity Attributable to Parent Shareholders
576.00M
+143.29%
314.00M
+8.09%
342.00M
+4.12%
191.00M
-20.69%
237.00M
-10.26%
290.00M
+1.78%
328.00M
+10.87%
241.00M
-561.37%
264.00M
-708.13%
285.00M
--
296.00M
--
-52.00M
--
-43.00M
--
Total Liabilities & Equity
600.00M
+123.65%
336.00M
+5.41%
355.00M
+2.22%
206.00M
-18.17%
268.00M
-3.35%
318.00M
+9.37%
347.00M
+13.32%
252.00M
+119.88%
278.00M
+126.67%
291.00M
--
306.00M
--
114.00M
--
122.00M
--
Net Debt
-594.00M
+125.2%
-325.00M
+4.44%
-343.00M
+1.32%
-198.00M
-16.22%
-264.00M
+3.88%
-311.00M
+19.16%
-339.00M
+25.1%
-237.00M
+114.85%
-254.00M
+109.8%
-261.00M
--
-271.00M
--
-110.00M
--
-121.00M
--
Working Capital
576.00M
+143.76%
313.00M
+8.11%
341.00M
+4.12%
191.00M
-20.08%
236.00M
-6.12%
290.00M
+10%
328.00M
+23.76%
239.00M
+127.81%
252.00M
+119.62%
263.00M
--
265.00M
--
105.00M
--
115.00M
--
