US Stock MarketDetailed Quotes

MTRS Metros Development

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6.400
0.0000.00%

Close Mar 20 16:00 ET

320.00MMarket Cap8.13P/E (TTM)

Metros Development Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

--37M

-58.87%8.14M

--8.14M

--19.8M

-Cash and cash equivalents

--34M

-64.15%6.61M

--6.61M

--18.44M

-Short-term investments

--3M

12.39%1.53M

--1.53M

--1.37M

Receivables

--694.7K

6.75%1.55M

--1.55M

--1.45M

-Accounts receivable

--383.94K

45.45%946.34K

--946.34K

--650.65K

-Loans receivable

--310.77K

-24.70%602.67K

--602.67K

--800.41K

Inventory

--190.42M

54.72%196.95M

--196.95M

--127.29M

Prepaid assets

--8.15M

98.56%15.66M

--15.66M

--7.89M

Restricted cash

--3.01M

-18.73%1.58M

--1.58M

--1.94M

Total current assets

--239.27M

41.36%223.89M

--223.89M

--158.38M

Non current assets

Net PPE

--11.03M

36.57%11.35M

--11.35M

--8.31M

-Gross PPE

--11.8M

35.66%11.94M

--11.94M

--8.8M

-Accumulated depreciation

---762.39K

-20.26%-591.13K

---591.13K

---491.56K

Investments and advances

--2.05M

11.65%1.69M

--1.69M

--1.51M

Other non current assets

--6.8M

-1.59%6.42M

--6.42M

--6.52M

Total non current assets

--19.88M

19.03%19.46M

--19.46M

--16.35M

Total assets

--259.15M

39.27%243.35M

--243.35M

--174.73M

Liabilities

Current liabilities

Payables

--52.13M

101.00%44.22M

--44.22M

--22M

-accounts payable

--37.04M

48.13%26.78M

--26.78M

--18.08M

-Total tax payable

--14.63M

359.00%17.23M

--17.23M

--3.75M

-Other payable

--456.74K

23.41%205.44K

--205.44K

--166.46K

Current accrued expenses

--811.5K

51.98%363.95K

--363.95K

--239.47K

Current deferred liabilities

--227.56K

-31.95%88.28K

--88.28K

--129.72K

Current liabilities

--53.17M

99.70%44.67M

--44.67M

--22.37M

Non current liabilities

Long term debt and capital lease obligation

--84.85M

35.71%102.43M

--102.43M

--75.47M

-Long term debt

--83.61M

38.32%101.09M

--101.09M

--73.08M

-Long term capital lease obligation

--1.24M

-44.01%1.34M

--1.34M

--2.39M

Non current deferred liabilities

--2.67M

14.42%1.89M

--1.89M

--1.65M

Other non current liabilities

--3.91M

3.76%3.65M

--3.65M

--3.52M

Total non current liabilities

--91.43M

33.88%107.97M

--107.97M

--80.64M

Total liabilities

--144.6M

48.18%152.64M

--152.64M

--103.01M

Shareholders'equity

Share capital

--469.44K

0.00%469.44K

--469.44K

-common stock

--469.44K

0.00%469.44K

--469.44K

Retained earnings

--136.08M

45.36%110.91M

--110.91M

--76.3M

Gains losses not affecting retained earnings

---22M

-308.78%-20.68M

---20.68M

---5.06M

Total stockholders'equity

--114.56M

26.48%90.7M

--90.7M

--71.71M

Total equity

--114.56M

26.48%90.7M

--90.7M

--71.71M

Currency Unit

USD

	(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	--37M	-58.87%8.14M	--8.14M	--19.8M
-Cash and cash equivalents	--34M	-64.15%6.61M	--6.61M	--18.44M
-Short-term investments	--3M	12.39%1.53M	--1.53M	--1.37M
Receivables	--694.7K	6.75%1.55M	--1.55M	--1.45M
-Accounts receivable	--383.94K	45.45%946.34K	--946.34K	--650.65K
-Loans receivable	--310.77K	-24.70%602.67K	--602.67K	--800.41K
Inventory	--190.42M	54.72%196.95M	--196.95M	--127.29M
Prepaid assets	--8.15M	98.56%15.66M	--15.66M	--7.89M
Restricted cash	--3.01M	-18.73%1.58M	--1.58M	--1.94M
Total current assets	--239.27M	41.36%223.89M	--223.89M	--158.38M
Non current assets
Net PPE	--11.03M	36.57%11.35M	--11.35M	--8.31M
-Gross PPE	--11.8M	35.66%11.94M	--11.94M	--8.8M
-Accumulated depreciation	---762.39K	-20.26%-591.13K	---591.13K	---491.56K
Investments and advances	--2.05M	11.65%1.69M	--1.69M	--1.51M
Other non current assets	--6.8M	-1.59%6.42M	--6.42M	--6.52M
Total non current assets	--19.88M	19.03%19.46M	--19.46M	--16.35M
Total assets	--259.15M	39.27%243.35M	--243.35M	--174.73M
Liabilities
Current liabilities
Payables	--52.13M	101.00%44.22M	--44.22M	--22M
-accounts payable	--37.04M	48.13%26.78M	--26.78M	--18.08M
-Total tax payable	--14.63M	359.00%17.23M	--17.23M	--3.75M
-Other payable	--456.74K	23.41%205.44K	--205.44K	--166.46K
Current accrued expenses	--811.5K	51.98%363.95K	--363.95K	--239.47K
Current deferred liabilities	--227.56K	-31.95%88.28K	--88.28K	--129.72K
Current liabilities	--53.17M	99.70%44.67M	--44.67M	--22.37M
Non current liabilities
Long term debt and capital lease obligation	--84.85M	35.71%102.43M	--102.43M	--75.47M
-Long term debt	--83.61M	38.32%101.09M	--101.09M	--73.08M
-Long term capital lease obligation	--1.24M	-44.01%1.34M	--1.34M	--2.39M
Non current deferred liabilities	--2.67M	14.42%1.89M	--1.89M	--1.65M
Other non current liabilities	--3.91M	3.76%3.65M	--3.65M	--3.52M
Total non current liabilities	--91.43M	33.88%107.97M	--107.97M	--80.64M
Total liabilities	--144.6M	48.18%152.64M	--152.64M	--103.01M
Shareholders'equity
Share capital	--469.44K	0.00%469.44K	--469.44K	--469.44K
-common stock	--469.44K	0.00%469.44K	--469.44K	--469.44K
Retained earnings	--136.08M	45.36%110.91M	--110.91M	--76.3M
Gains losses not affecting retained earnings	---22M	-308.78%-20.68M	---20.68M	---5.06M
Total stockholders'equity	--114.56M	26.48%90.7M	--90.7M	--71.71M
Total equity	--114.56M	26.48%90.7M	--90.7M	--71.71M
Currency Unit	USD	USD	USD	USD

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall