Production (Stage)
Metavista3D Inc.
DDD.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 03/31/2024 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.33M | 5.54M | 181.30K | 812.50K | |
| Total Receivables | 32.30K | 43.90K | 187.80K | -- | |
| Inventory | -- | -- | -- | -- | |
| Prepaid Expenses | 57.40K | -- | -- | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | 3.70M | -- | |
| Total Current Assets | 8.42M | 5.59M | 4.07M | -- | |
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| Total Current Assets | 8.42M | 5.59M | 4.07M | -- | |
| Net Property, Plant & Equipment | -- | -- | -- | -- | |
| Long-term Investments | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | |
| Total Other Intangibles | 0.00 | 0.00 | 2.54M | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | -- | -- | -- | -- | |
| Total Assets | 8.42M | 5.59M | 6.60M | -- | |
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| Total Accounts Payable | 402.20K | 475.70K | 50.20K | -- | |
| Total Accrued Expenses | 258.50K | 311.30K | 51.30K | -- | |
| Short-term Debt | 1.14M | 543.90K | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | -- | -- | 666.30K | -- | |
| Total Finance Division Other Current Liabilities | -- | -- | 0.00 | -- | |
| Total Other Current Liabilities | -- | -- | 0.00 | -- | |
| Total Current Liabilities | 1.80M | 1.33M | 767.80K | -- | |
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| Total Current Liabilities | 1.80M | 1.33M | 767.80K | -- | |
| Long-Term Debt | -- | -- | 3.38M | -- | |
| Short-term Debt | 1.14M | 543.90K | -- | -- | |
| Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | -- | -- | 3.70M | -- | |
| Total Liabilities | 1.80M | 1.33M | 7.84M | -- | |
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| Common Stock & APIC | 38.67M | 34.99M | 118.40K | -- | |
| Retained Earnings | -31.28M | -29.89M | -1.36M | -- | |
| Treasury Stock & Other | -763.70K | -841.90K | -- | -- | |
| Total Common Equity | 6.63M | 4.26M | -1.24M | -5.24M | |
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| Preferred Stock Redeemable | -- | -- | -- | -- | |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | |
| Preferred Stock Convertible | -- | -- | -- | -- | |
| Preferred Stock, Others | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | |
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| Total Common Equity | 6.63M | 4.26M | -1.24M | -5.24M | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | 6.63M | 4.26M | -1.24M | -5.24M | |
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