OTC · Financial Statements

Avenira Limited (MMMKF) Financial Statements

$0.00 OTC: MMMKF Market Cap $5.43M

Avenira Limited most recently reported annual revenue of $0, a net loss of $5.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$0$0$0$0$0
Operating Profit$-2.0M$-2.0M$-3.0M$-3.0M$-4.0M
Net Profit$-2.0M$-3.0M$-3.0M$-3.0M$-5.0M
EPS$0.00$0.00$0.00$0.00$0.00
Op Margin-18212.5%-56862.1%-51276.0%——

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$14.0M$12.0M$17.0M$22.0M$20.0M
Total Liabilities$5.0M$6.0M$7.0M$6.0M$5.0M
Cash$3.0M$1.0M$3.0M$0$1.0M
Borrowings$3.0M$3.0M$3.0M$0$2.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-2.0M$-2.0M$-2.0M$-1.0M$-3.0M
Investing Cash Flow$-3.0M$-4.0M$-6.0M$-8.0M$-7.0M
Financing Cash Flow$3.0M$0$-1.0M$0$6.0M
Net Cash Flow$2.0M$-2.0M$2.0M$-3.0M$0
Free Cash Flow$-3.0M$-3.0M$-5.0M$-6.0M$-6.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.06
EV / EBITDA-10.18
FCF Yield-14.71%
Quick Ratio2.90
Interest Coverage-16.85
Return 1Y-50.00%
Return 3Y-90.00%
Return 5Y0.00%

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.