speb/financial-data huggingface dataset:
MINE income_statement (quarterly, 2025-09-30) — Total Unusual Items: 18088.00
MINE income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 18088.00
MINE balance_sheet (quarterly, 2025-09-30) — Working Capital: 41044289.00
MINE income_statement (annual, 2025-12-31) — +Operating Expense: 10429055.00
MINE income_statement (quarterly, 2025-12-31) — +Operating Expense: 4097435.00
MINE income_statement (annual, 2025-12-31) — +Total Revenue: 0.00
MINE income_statement (quarterly, 2025-12-31) — +Total Revenue: 0.00
MINE balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -326075.00
MINE balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -326075.00
MINE income_statement (annual, 2025-12-31) — Basic Average Shares: 58199000.00
MINE income_statement (annual, 2025-12-31) — Basic EPS: -0.17
MINE cash_flow (annual, 2025-12-31) — Beginning Cash Position: 9534129.00
MINE cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 41814681.00
MINE balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 358420.00
MINE balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 358420.00
MINE cash_flow (annual, 2025-12-31) — Capital Expenditure: -8302.00
MINE cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -3000.00
MINE balance_sheet (annual, 2025-12-31) — Capital Stock: 116281919.00
MINE balance_sheet (quarterly, 2025-12-31) — Capital Stock: 116281919.00
MINE balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 38193983.00
MINE balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 38193983.00
MINE balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 38193983.00
MINE balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 38193983.00
MINE balance_sheet (annual, 2025-12-31) — Cash Equivalents: 96151.00
MINE balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 96151.00
MINE balance_sheet (annual, 2025-12-31) — Cash Financial: 38097832.00
MINE balance_sheet (quarterly, 2025-12-31) — Cash Financial: 38097832.00
MINE cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 37509685.00
MINE cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 112504.00
MINE cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: 35342.00
MINE cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -3000.00
MINE cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -8889062.00
MINE cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -3716359.00
MINE cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 417662.00
MINE cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -15412.00
MINE cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -182516.00
MINE cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -89790.00
MINE cash_flow (annual, 2025-12-31) — Change In Receivables: 36739.00
MINE cash_flow (quarterly, 2025-12-31) — Change In Receivables: -60327.00
MINE cash_flow (annual, 2025-12-31) — Change In Working Capital: 271885.00
MINE cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -165529.00
MINE cash_flow (annual, 2025-12-31) — Changes In Cash: 28655965.00
MINE cash_flow (quarterly, 2025-12-31) — Changes In Cash: -3606855.00
MINE balance_sheet (annual, 2025-12-31) — Common Stock: 116281919.00
MINE balance_sheet (quarterly, 2025-12-31) — Common Stock: 116281919.00
MINE balance_sheet (annual, 2025-12-31) — Common Stock Equity: 52105298.00
MINE balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 52105298.00
MINE cash_flow (annual, 2025-12-31) — Common Stock Issuance: 37397181.00
MINE cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 0.00
MINE income_statement (annual, 2025-12-31) — Cost Of Revenue: 30426.00
MINE income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 7607.00
MINE balance_sheet (annual, 2025-12-31) — Current Assets: 38777834.00
MINE balance_sheet (quarterly, 2025-12-31) — Current Assets: 38777834.00
MINE balance_sheet (annual, 2025-12-31) — Current Liabilities: 1167556.00
MINE balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1167556.00
MINE cash_flow (annual, 2025-12-31) — Depreciation: 30426.00
MINE cash_flow (quarterly, 2025-12-31) — Depreciation: 7607.00
MINE cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 30426.00
MINE cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 7607.00
MINE cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 30426.00
MINE cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 7607.00
MINE income_statement (annual, 2025-12-31) — Diluted Average Shares: 58199000.00
MINE income_statement (annual, 2025-12-31) — Diluted EPS: -0.17
MINE income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -9959278.00
MINE income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -3789410.00
MINE income_statement (annual, 2025-12-31) — EBIT: -10459481.00
MINE income_statement (quarterly, 2025-12-31) — EBIT: -4105042.00
MINE income_statement (annual, 2025-12-31) — EBITDA: -10429055.00
MINE income_statement (quarterly, 2025-12-31) — EBITDA: -4097435.00
MINE cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 3889.00
MINE cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -13843.00
MINE cash_flow (annual, 2025-12-31) — End Cash Position: 38193983.00
MINE cash_flow (quarterly, 2025-12-31) — End Cash Position: 38193983.00
MINE cash_flow (annual, 2025-12-31) — Financing Cash Flow: 37509685.00
MINE cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 112504.00
MINE cash_flow (annual, 2025-12-31) — Free Cash Flow: -8897364.00
MINE cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -3719359.00
MINE income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 3929.00
MINE income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -14440.00
MINE income_statement (annual, 2025-12-31) — General And Administrative Expense: 2825359.00
MINE income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 844883.00
MINE balance_sheet (annual, 2025-12-31) — Gross PPE: 14700773.00
MINE balance_sheet (quarterly, 2025-12-31) — Gross PPE: 14700773.00
MINE income_statement (annual, 2025-12-31) — Gross Profit: -30426.00
MINE income_statement (quarterly, 2025-12-31) — Gross Profit: -7607.00
MINE cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 0.00
MINE cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 0.00
MINE income_statement (annual, 2025-12-31) — Interest Income: 431174.00
MINE income_statement (quarterly, 2025-12-31) — Interest Income: 272774.00
MINE income_statement (annual, 2025-12-31) — Interest Income Non Operating: 431174.00
MINE income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 272774.00
MINE cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 0.00
MINE cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 0.00
MINE balance_sheet (annual, 2025-12-31) — Invested Capital: 52105298.00
MINE balance_sheet (quarterly, 2025-12-31) — Invested Capital: 52105298.00
MINE cash_flow (annual, 2025-12-31) — Investing Cash Flow: 35342.00
MINE cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -3000.00
MINE cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 37397181.00
MINE cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 0.00
MINE balance_sheet (annual, 2025-12-31) — Land And Improvements: 69000.00
MINE balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 69000.00
MINE balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 275853.00
MINE balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 275853.00
MINE cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 37397181.00
MINE cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
MINE cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -3929.00
MINE cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 14440.00
MINE income_statement (annual, 2025-12-31) — Net Income: -9959278.00
MINE income_statement (quarterly, 2025-12-31) — Net Income: -3789410.00
MINE income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -9959278.00
MINE income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -3789410.00
MINE income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -9959278.00
MINE income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -3789410.00
MINE income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -9959278.00
MINE income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -3789410.00
MINE income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -9959278.00
MINE income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -3789410.00
MINE cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -9959278.00
MINE cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -3789410.00
MINE income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -9959278.00
MINE income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -3789410.00
MINE income_statement (annual, 2025-12-31) — Net Interest Income: 431174.00
MINE income_statement (quarterly, 2025-12-31) — Net Interest Income: 272774.00
MINE cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 43644.00
MINE cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 0.00
MINE income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 431174.00
MINE income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 272774.00
MINE balance_sheet (annual, 2025-12-31) — Net PPE: 14374698.00
MINE balance_sheet (quarterly, 2025-12-31) — Net PPE: 14374698.00
MINE cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -8302.00
MINE cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -3000.00
MINE balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 52105298.00
MINE balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 52105298.00
MINE balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 120322.00
MINE balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 120322.00
MINE income_statement (annual, 2025-12-31) — Normalized EBITDA: -10432984.00
MINE income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -4082995.00
MINE income_statement (annual, 2025-12-31) — Normalized Income: -9963207.00
MINE income_statement (quarterly, 2025-12-31) — Normalized Income: -3774970.00
MINE cash_flow (annual, 2025-12-31) — Operating Cash Flow: -8889062.00
MINE cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -3716359.00
MINE cash_flow (annual, 2025-12-31) — Operating Gains Losses: -3929.00
MINE cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 14440.00
MINE income_statement (annual, 2025-12-31) — Operating Income: -10459481.00
MINE income_statement (quarterly, 2025-12-31) — Operating Income: -4105042.00
MINE income_statement (annual, 2025-12-31) — Operating Revenue: 0.00
MINE income_statement (quarterly, 2025-12-31) — Operating Revenue: 0.00
MINE balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 66797608.00
MINE balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 66797608.00
MINE balance_sheet (annual, 2025-12-31) — Other Equity Interest: 6309124.00
MINE balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 6309124.00
MINE income_statement (annual, 2025-12-31) — Other Gand A: 1958601.00
MINE income_statement (quarterly, 2025-12-31) — Other Gand A: 615529.00
MINE income_statement (annual, 2025-12-31) — Other Income Expense: 69029.00
MINE income_statement (quarterly, 2025-12-31) — Other Income Expense: 42858.00
MINE cash_flow (annual, 2025-12-31) — Other Non Cash Items: -43644.00
MINE cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 0.00
MINE income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 65100.00
MINE income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 57298.00
MINE income_statement (annual, 2025-12-31) — Other Operating Expenses: 7322650.00
MINE income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 3173641.00
MINE balance_sheet (annual, 2025-12-31) — Other Properties: 13997500.00
MINE balance_sheet (quarterly, 2025-12-31) — Other Properties: 13997500.00
MINE balance_sheet (annual, 2025-12-31) — Other Receivables: 166961.00
MINE balance_sheet (quarterly, 2025-12-31) — Other Receivables: 166961.00
MINE balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 1167556.00
MINE balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 1167556.00
MINE balance_sheet (annual, 2025-12-31) — Prepaid Assets: 416890.00
MINE balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 416890.00
MINE income_statement (annual, 2025-12-31) — Pretax Income: -9959278.00
MINE income_statement (quarterly, 2025-12-31) — Pretax Income: -3789410.00
MINE cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 112504.00
MINE cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 112504.00
MINE cash_flow (annual, 2025-12-31) — Purchase Of Investment: -3000000.00
MINE cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: 0.00
MINE cash_flow (annual, 2025-12-31) — Purchase Of PPE: -8302.00
MINE cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -3000.00
MINE balance_sheet (annual, 2025-12-31) — Receivables: 166961.00
MINE balance_sheet (quarterly, 2025-12-31) — Receivables: 166961.00
MINE income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 30426.00
MINE income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 7607.00
MINE income_statement (annual, 2025-12-31) — Reconciled Depreciation: 30426.00
MINE income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 7607.00
MINE balance_sheet (annual, 2025-12-31) — Retained Earnings: -70485745.00
MINE balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -70485745.00
MINE income_statement (annual, 2025-12-31) — Salaries And Wages: 866758.00
MINE income_statement (quarterly, 2025-12-31) — Salaries And Wages: 229354.00
MINE cash_flow (annual, 2025-12-31) — Sale Of Investment: 3043644.00
MINE cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 0.00
MINE income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 281046.00
MINE income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 78911.00
MINE income_statement (annual, 2025-12-31) — Selling General And Administration: 3106405.00
MINE income_statement (quarterly, 2025-12-31) — Selling General And Administration: 923794.00
MINE balance_sheet (annual, 2025-12-31) — Share Issued: 66797608.00
MINE balance_sheet (quarterly, 2025-12-31) — Share Issued: 66797608.00
MINE cash_flow (annual, 2025-12-31) — Stock Based Compensation: 815478.00
MINE cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 216533.00
MINE balance_sheet (annual, 2025-12-31) — Stockholders Equity: 52105298.00
MINE balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 52105298.00
MINE balance_sheet (annual, 2025-12-31) — Tangible Book Value: 52105298.00
MINE balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 52105298.00
MINE income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
MINE income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
MINE income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
MINE income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
MINE balance_sheet (annual, 2025-12-31) — Total Assets: 53272854.00
MINE balance_sheet (quarterly, 2025-12-31) — Total Assets: 53272854.00
MINE balance_sheet (annual, 2025-12-31) — Total Capitalization: 52105298.00
MINE balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 52105298.00
MINE balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 52105298.00
MINE balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 52105298.00
MINE income_statement (annual, 2025-12-31) — Total Expenses: 10459481.00
MINE income_statement (quarterly, 2025-12-31) — Total Expenses: 4105042.00
MINE balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1167556.00
MINE balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1167556.00
MINE balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 14495020.00
MINE balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 14495020.00
MINE balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
MINE balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
MINE income_statement (annual, 2025-12-31) — Total Unusual Items: 3929.00
MINE income_statement (quarterly, 2025-12-31) — Total Unusual Items: -14440.00
MINE income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 3929.00
MINE income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -14440.00
MINE balance_sheet (annual, 2025-12-31) — Working Capital: 37610278.00
MINE balance_sheet (quarterly, 2025-12-31) — Working Capital: 37610278.00
MINE income_statement (quarterly, 2026-03-31) — +Operating Expense: 7552791.00
MINE income_statement (quarterly, 2026-03-31) — +Total Revenue: 0.00
MINE balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -333303.00
MINE income_statement (quarterly, 2026-03-31) — Basic Average Shares: 66999767.00
MINE income_statement (quarterly, 2026-03-31) — Basic EPS: -0.11
MINE cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 38193983.00
MINE balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 374752.00
MINE cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -16332.00
MINE balance_sheet (quarterly, 2026-03-31) — Capital Stock: 117579506.00
MINE balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 32306392.00
MINE balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 32306392.00
MINE balance_sheet (quarterly, 2026-03-31) — Cash Equivalents: 96567.00
MINE balance_sheet (quarterly, 2026-03-31) — Cash Financial: 32209825.00
MINE cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 933530.00
MINE cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -16332.00
MINE cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -6807219.00
MINE cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 1801435.00
MINE cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -1522324.00
MINE cash_flow (quarterly, 2026-03-31) — Change In Receivables: -332717.00
MINE cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -53606.00
MINE cash_flow (quarterly, 2026-03-31) — Changes In Cash: -5890021.00
MINE balance_sheet (quarterly, 2026-03-31) — Common Stock: 117579506.00
MINE balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 46280497.00
MINE income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 7228.00
MINE balance_sheet (quarterly, 2026-03-31) — Current Assets: 34865606.00
MINE balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 2968911.00
MINE cash_flow (quarterly, 2026-03-31) — Depreciation: 7228.00
MINE cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 7228.00
MINE cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 7228.00
MINE income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 66999767.00
MINE income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.11
MINE income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -7321839.00
MINE income_statement (quarterly, 2026-03-31) — EBIT: -7560019.00
MINE income_statement (quarterly, 2026-03-31) — EBITDA: -7552791.00
MINE cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 2430.00
MINE cash_flow (quarterly, 2026-03-31) — End Cash Position: 32306392.00
MINE cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 933530.00
MINE cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -6823551.00
MINE income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 2510.00
MINE income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 2048764.00
MINE balance_sheet (quarterly, 2026-03-31) — Gross PPE: 14717105.00
MINE income_statement (quarterly, 2026-03-31) — Gross Profit: -7228.00
MINE cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 0.00
MINE income_statement (quarterly, 2026-03-31) — Insurance And Claims: 286601.00
MINE income_statement (quarterly, 2026-03-31) — Interest Income: 234499.00
MINE income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 234499.00
MINE cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 0.00
MINE balance_sheet (quarterly, 2026-03-31) — Invested Capital: 46280497.00
MINE cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -16332.00
MINE balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 69000.00
MINE balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 275853.00
MINE cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -2510.00
MINE income_statement (quarterly, 2026-03-31) — Net Income: -7321839.00
MINE income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -7321839.00
MINE income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -7321839.00
MINE income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -7321839.00
MINE income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -7321839.00
MINE cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -7321839.00
MINE income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -7321839.00
MINE income_statement (quarterly, 2026-03-31) — Net Interest Income: 234499.00
MINE cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 0.00
MINE income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 234499.00
MINE balance_sheet (quarterly, 2026-03-31) — Net PPE: 14383802.00
MINE cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -16332.00
MINE balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 46280497.00
MINE balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 0.00
MINE income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -7555301.00
MINE income_statement (quarterly, 2026-03-31) — Normalized Income: -7324349.00
MINE cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -6807219.00
MINE cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -2510.00
MINE income_statement (quarterly, 2026-03-31) — Operating Income: -7560019.00
MINE income_statement (quarterly, 2026-03-31) — Operating Revenue: 0.00
MINE balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 67080496.00
MINE balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 6508575.00
MINE income_statement (quarterly, 2026-03-31) — Other Gand A: 1185835.00
MINE income_statement (quarterly, 2026-03-31) — Other Income Expense: 3681.00
MINE income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 1171.00
MINE income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 5264894.00
MINE balance_sheet (quarterly, 2026-03-31) — Other Properties: 13997500.00
MINE balance_sheet (quarterly, 2026-03-31) — Other Receivables: 499678.00
MINE balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 2968911.00
MINE balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 2059536.00
MINE income_statement (quarterly, 2026-03-31) — Pretax Income: -7321839.00
MINE cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 933530.00
MINE cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: 0.00
MINE cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -16332.00
MINE balance_sheet (quarterly, 2026-03-31) — Receivables: 499678.00
MINE income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 7228.00
MINE income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 7228.00
MINE balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -77807584.00
MINE income_statement (quarterly, 2026-03-31) — Salaries And Wages: 576328.00
MINE income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 239133.00
MINE income_statement (quarterly, 2026-03-31) — Selling General And Administration: 2287897.00
MINE balance_sheet (quarterly, 2026-03-31) — Share Issued: 67080496.00
MINE cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 563508.00
MINE balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 46280497.00
MINE balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 46280497.00
MINE income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
MINE income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
MINE balance_sheet (quarterly, 2026-03-31) — Total Assets: 49249408.00
MINE balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 46280497.00
MINE balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 46280497.00
MINE income_statement (quarterly, 2026-03-31) — Total Expenses: 7560019.00
MINE balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 2968911.00
MINE balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 14383802.00
MINE balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
MINE income_statement (quarterly, 2026-03-31) — Total Unusual Items: 2510.00
MINE income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 2510.00
MINE balance_sheet (quarterly, 2026-03-31) — Working Capital: 31896695.00
MINE.V income_statement (annual, 2022-03-31) — +Operating Expense: 485448.00
MINE.V income_statement (annual, 2022-03-31) — +Total Revenue: 0.00
MINE.V balance_sheet (annual, 2022-03-31) — Accounts Payable: 60449.00
MINE.V balance_sheet (annual, 2022-03-31) — Accounts Receivable: 13563.00
MINE.V cash_flow (annual, 2022-03-31) — Asset Impairment Charge: 0.00
MINE.V income_statement (annual, 2022-03-31) — Basic Average Shares: 26917016.00
MINE.V income_statement (annual, 2022-03-31) — Basic EPS: -0.01
MINE.V cash_flow (annual, 2022-03-31) — Beginning Cash Position: 378347.00
MINE.V balance_sheet (annual, 2022-03-31) — Capital Stock: 2144590.00
MINE.V balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 459489.00
MINE.V balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 574489.00
MINE.V balance_sheet (annual, 2022-03-31) — Cash Financial: 459489.00
MINE.V cash_flow (annual, 2022-03-31) — Cash Flow From Continuing Financing Activities: 651269.00
MINE.V cash_flow (annual, 2022-03-31) — Cash Flow From Continuing Investing Activities: -313445.00
MINE.V cash_flow (annual, 2022-03-31) — Cash Flow From Continuing Operating Activities: -256682.00
MINE.V cash_flow (annual, 2022-03-31) — Change In Payables And Accrued Expense: 9821.00
MINE.V cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: 0.00
MINE.V cash_flow (annual, 2022-03-31) — Change In Receivables: -12002.00
MINE.V cash_flow (annual, 2022-03-31) — Change In Working Capital: -2181.00
MINE.V cash_flow (annual, 2022-03-31) — Changes In Cash: 81142.00
MINE.V balance_sheet (annual, 2022-03-31) — Common Stock: 2144590.00
MINE.V balance_sheet (annual, 2022-03-31) — Common Stock Equity: 1285172.00
MINE.V cash_flow (annual, 2022-03-31) — Common Stock Issuance: 442780.00
MINE.V balance_sheet (annual, 2022-03-31) — Current Assets: 588052.00
MINE.V balance_sheet (annual, 2022-03-31) — Current Liabilities: 64929.00
MINE.V income_statement (annual, 2022-03-31) — Diluted Average Shares: 26917016.00
MINE.V income_statement (annual, 2022-03-31) — Diluted EPS: -0.01
MINE.V income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: -257866.00
MINE.V income_statement (annual, 2022-03-31) — EBIT: -255878.00
MINE.V income_statement (annual, 2022-03-31) — EBITDA: -255878.00
MINE.V cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 0.00
MINE.V cash_flow (annual, 2022-03-31) — End Cash Position: 459489.00
MINE.V cash_flow (annual, 2022-03-31) — Financing Cash Flow: 651269.00
MINE.V cash_flow (annual, 2022-03-31) — Free Cash Flow: -256682.00
MINE.V cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -162500.00
MINE.V income_statement (annual, 2022-03-31) — Gain On Sale Of Security: -27500.00
MINE.V balance_sheet (annual, 2022-03-31) — Gains Losses Not Affecting Retained Earnings: 407357.00
MINE.V income_statement (annual, 2022-03-31) — General And Administrative Expense: 335234.00
MINE.V income_statement (annual, 2022-03-31) — Impairment Of Capital Assets: 0.00
MINE.V income_statement (annual, 2022-03-31) — Insurance And Claims: 0.00
MINE.V income_statement (annual, 2022-03-31) — Interest Expense: 1988.00
MINE.V income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 1988.00
MINE.V balance_sheet (annual, 2022-03-31) — Invested Capital: 1285172.00
MINE.V cash_flow (annual, 2022-03-31) — Investing Cash Flow: -313445.00
MINE.V cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 442780.00
MINE.V cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 442780.00
MINE.V income_statement (annual, 2022-03-31) — Net Income: -257866.00
MINE.V income_statement (annual, 2022-03-31) — Net Income Common Stockholders: -257866.00
MINE.V income_statement (annual, 2022-03-31) — Net Income Continuous Operations: -257866.00
MINE.V income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: -257866.00
MINE.V income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: -257866.00
MINE.V cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: -257866.00
MINE.V income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: -257866.00
MINE.V income_statement (annual, 2022-03-31) — Net Interest Income: -1988.00
MINE.V cash_flow (annual, 2022-03-31) — Net Investment Properties Purchase And Sale: 125000.00
MINE.V cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 0.00
MINE.V income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -1988.00
MINE.V cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -438445.00
MINE.V balance_sheet (annual, 2022-03-31) — Net PPE: 707049.00
MINE.V cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: 0.00
MINE.V balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 1285172.00
MINE.V balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 55000.00
MINE.V income_statement (annual, 2022-03-31) — Normalized EBITDA: -228378.00
MINE.V income_statement (annual, 2022-03-31) — Normalized Income: -230366.00
MINE.V cash_flow (annual, 2022-03-31) — Operating Cash Flow: -256682.00
MINE.V cash_flow (annual, 2022-03-31) — Operating Gains Losses: -162500.00
MINE.V income_statement (annual, 2022-03-31) — Operating Income: -485448.00
MINE.V income_statement (annual, 2022-03-31) — Operating Revenue: 0.00
MINE.V balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 29261510.00
MINE.V balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 4480.00
MINE.V balance_sheet (annual, 2022-03-31) — Other Equity Interest: 132720.00
MINE.V income_statement (annual, 2022-03-31) — Other Gand A: 102299.00
MINE.V income_statement (annual, 2022-03-31) — Other Income Expense: 229570.00
MINE.V cash_flow (annual, 2022-03-31) — Other Non Cash Items: -257070.00
MINE.V income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 257070.00
MINE.V income_statement (annual, 2022-03-31) — Other Operating Expenses: 80607.00
MINE.V balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 115000.00
MINE.V balance_sheet (annual, 2022-03-31) — Payables: 60449.00
MINE.V balance_sheet (annual, 2022-03-31) — Payables And Accrued Expenses: 60449.00
MINE.V balance_sheet (annual, 2022-03-31) — Prepaid Assets: 0.00
MINE.V income_statement (annual, 2022-03-31) — Pretax Income: -257866.00
MINE.V cash_flow (annual, 2022-03-31) — Proceeds From Stock Option Exercised: 208489.00
MINE.V cash_flow (annual, 2022-03-31) — Purchase Of PPE: 0.00
MINE.V balance_sheet (annual, 2022-03-31) — Receivables: 13563.00
MINE.V income_statement (annual, 2022-03-31) — Restructuring And Mergern Acquisition: -190000.00
MINE.V balance_sheet (annual, 2022-03-31) — Retained Earnings: -1399495.00
MINE.V income_statement (annual, 2022-03-31) — Salaries And Wages: 232935.00
MINE.V cash_flow (annual, 2022-03-31) — Sale Of Investment: 0.00
MINE.V cash_flow (annual, 2022-03-31) — Sale Of Investment Properties: 125000.00
MINE.V income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 69607.00
MINE.V income_statement (annual, 2022-03-31) — Selling General And Administration: 404841.00
MINE.V balance_sheet (annual, 2022-03-31) — Share Issued: 29261510.00
MINE.V income_statement (annual, 2022-03-31) — Special Income Charges: 0.00
MINE.V cash_flow (annual, 2022-03-31) — Stock Based Compensation: 232935.00
MINE.V balance_sheet (annual, 2022-03-31) — Stockholders Equity: 1285172.00
MINE.V balance_sheet (annual, 2022-03-31) — Tangible Book Value: 1285172.00
MINE.V income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 0.00
MINE.V income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.00
MINE.V balance_sheet (annual, 2022-03-31) — Total Assets: 1350101.00
MINE.V balance_sheet (annual, 2022-03-31) — Total Capitalization: 1285172.00
MINE.V balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 1285172.00
MINE.V income_statement (annual, 2022-03-31) — Total Expenses: 485448.00
MINE.V balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 64929.00
MINE.V balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 762049.00
MINE.V balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
MINE.V income_statement (annual, 2022-03-31) — Total Unusual Items: -27500.00
MINE.V income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -27500.00
MINE.V cash_flow (annual, 2022-03-31) — Unrealized Gain Loss On Investment Securities: 27500.00
MINE.V balance_sheet (annual, 2022-03-31) — Working Capital: 523123.00
MINE.V income_statement (annual, 2023-03-31) — +Operating Expense: 267599.00
MINE.V income_statement (annual, 2023-03-31) — +Total Revenue: 0.00
MINE.V balance_sheet (annual, 2023-03-31) — Accounts Payable: 61566.00
MINE.V balance_sheet (annual, 2023-03-31) — Accounts Receivable: 3799.00
MINE.V balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: 0.00
MINE.V cash_flow (annual, 2023-03-31) — Asset Impairment Charge: 38314.00
MINE.V income_statement (annual, 2023-03-31) — Basic Average Shares: 30923891.00
MINE.V income_statement (annual, 2023-03-31) — Basic EPS: -0.01
MINE.V cash_flow (annual, 2023-03-31) — Beginning Cash Position: 459489.00
MINE.V balance_sheet (annual, 2023-03-31) — Capital Stock: 2408229.00
MINE.V balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 182663.00
MINE.V balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 227663.00
MINE.V cash_flow (annual, 2023-03-31) — Cash Flow From Continuing Financing Activities: 88265.00
MINE.V cash_flow (annual, 2023-03-31) — Cash Flow From Continuing Investing Activities: -88185.00
MINE.V cash_flow (annual, 2023-03-31) — Cash Flow From Continuing Operating Activities: -276204.00
MINE.V cash_flow (annual, 2023-03-31) — Change In Payables And Accrued Expense: 5619.00
MINE.V cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: -22834.00
MINE.V cash_flow (annual, 2023-03-31) — Change In Receivables: 9764.00
MINE.V cash_flow (annual, 2023-03-31) — Change In Working Capital: -7451.00
MINE.V cash_flow (annual, 2023-03-31) — Changes In Cash: -276124.00
MINE.V balance_sheet (annual, 2023-03-31) — Common Stock: 2408229.00
MINE.V balance_sheet (annual, 2023-03-31) — Common Stock Equity: 1000850.00
MINE.V cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
MINE.V balance_sheet (annual, 2023-03-31) — Current Assets: 254296.00
MINE.V balance_sheet (annual, 2023-03-31) — Current Liabilities: 61566.00
MINE.V income_statement (annual, 2023-03-31) — Diluted Average Shares: 30923891.00
MINE.V income_statement (annual, 2023-03-31) — Diluted EPS: -0.01
MINE.V income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -372587.00
MINE.V income_statement (annual, 2023-03-31) — EBIT: -370752.00
MINE.V income_statement (annual, 2023-03-31) — EBITDA: -370752.00
MINE.V cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: -702.00
MINE.V cash_flow (annual, 2023-03-31) — End Cash Position: 182663.00
MINE.V cash_flow (annual, 2023-03-31) — Financing Cash Flow: 88265.00
MINE.V cash_flow (annual, 2023-03-31) — Free Cash Flow: -276204.00
MINE.V income_statement (annual, 2023-03-31) — Gain On Sale Of Security: -69319.00
MINE.V balance_sheet (annual, 2023-03-31) — Gains Losses Not Affecting Retained Earnings: 364703.00
MINE.V income_statement (annual, 2023-03-31) — General And Administrative Expense: 112955.00
MINE.V balance_sheet (annual, 2023-03-31) — Gross PPE: 753120.00
MINE.V income_statement (annual, 2023-03-31) — Impairment Of Capital Assets: 38314.00
MINE.V income_statement (annual, 2023-03-31) — Insurance And Claims: 9166.00
MINE.V income_statement (annual, 2023-03-31) — Interest Expense: 1835.00
MINE.V income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 1835.00
MINE.V income_statement (annual, 2023-03-31) — Interest Income: 0.00
MINE.V income_statement (annual, 2023-03-31) — Interest Income Non Operating: 0.00
MINE.V balance_sheet (annual, 2023-03-31) — Invested Capital: 1000850.00
MINE.V cash_flow (annual, 2023-03-31) — Investing Cash Flow: -88185.00
MINE.V cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 0.00
MINE.V cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
MINE.V income_statement (annual, 2023-03-31) — Net Income: -372587.00
MINE.V income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -372587.00
MINE.V income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -372587.00
MINE.V income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -372587.00
MINE.V income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -372587.00
MINE.V cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -372587.00
MINE.V income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -372587.00
MINE.V income_statement (annual, 2023-03-31) — Net Interest Income: -1835.00
MINE.V cash_flow (annual, 2023-03-31) — Net Investment Properties Purchase And Sale: 0.00
MINE.V income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -1835.00
MINE.V cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -88185.00
MINE.V balance_sheet (annual, 2023-03-31) — Net PPE: 753120.00
MINE.V cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: 0.00
MINE.V balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 1000850.00
MINE.V balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 55000.00
MINE.V income_statement (annual, 2023-03-31) — Normalized EBITDA: -263119.00
MINE.V income_statement (annual, 2023-03-31) — Normalized Income: -264954.00
MINE.V cash_flow (annual, 2023-03-31) — Operating Cash Flow: -276204.00
MINE.V income_statement (annual, 2023-03-31) — Operating Income: -267599.00
MINE.V income_statement (annual, 2023-03-31) — Operating Revenue: 0.00
MINE.V balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 30946410.00
MINE.V income_statement (annual, 2023-03-31) — Other Gand A: 103789.00
MINE.V income_statement (annual, 2023-03-31) — Other Income Expense: -103153.00
MINE.V cash_flow (annual, 2023-03-31) — Other Non Cash Items: -4480.00
MINE.V income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 4480.00
MINE.V income_statement (annual, 2023-03-31) — Other Operating Expenses: 104310.00
MINE.V balance_sheet (annual, 2023-03-31) — Other Properties: 753120.00
MINE.V balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 45000.00
MINE.V balance_sheet (annual, 2023-03-31) — Payables: 61566.00
MINE.V balance_sheet (annual, 2023-03-31) — Payables And Accrued Expenses: 61566.00
MINE.V balance_sheet (annual, 2023-03-31) — Prepaid Assets: 22834.00
MINE.V income_statement (annual, 2023-03-31) — Pretax Income: -372587.00
MINE.V cash_flow (annual, 2023-03-31) — Proceeds From Stock Option Exercised: 88265.00
MINE.V cash_flow (annual, 2023-03-31) — Purchase Of PPE: 0.00
MINE.V balance_sheet (annual, 2023-03-31) — Receivables: 3799.00
MINE.V balance_sheet (annual, 2023-03-31) — Retained Earnings: -1772082.00
MINE.V income_statement (annual, 2023-03-31) — Salaries And Wages: 0.00
MINE.V cash_flow (annual, 2023-03-31) — Sale Of Investment Properties: 0.00
MINE.V income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 50334.00
MINE.V income_statement (annual, 2023-03-31) — Selling General And Administration: 163289.00
MINE.V balance_sheet (annual, 2023-03-31) — Share Issued: 30946410.00
MINE.V income_statement (annual, 2023-03-31) — Special Income Charges: -38314.00
MINE.V cash_flow (annual, 2023-03-31) — Stock Based Compensation: 0.00
MINE.V balance_sheet (annual, 2023-03-31) — Stockholders Equity: 1000850.00
MINE.V balance_sheet (annual, 2023-03-31) — Tangible Book Value: 1000850.00
MINE.V income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 0.00
MINE.V income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.00
MINE.V balance_sheet (annual, 2023-03-31) — Total Assets: 1062416.00
MINE.V balance_sheet (annual, 2023-03-31) — Total Capitalization: 1000850.00
MINE.V balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 1000850.00
MINE.V income_statement (annual, 2023-03-31) — Total Expenses: 267599.00
MINE.V balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 61566.00
MINE.V balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 808120.00
MINE.V balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
MINE.V income_statement (annual, 2023-03-31) — Total Unusual Items: -107633.00
MINE.V income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -107633.00
MINE.V cash_flow (annual, 2023-03-31) — Unrealized Gain Loss On Investment Securities: 70000.00
MINE.V balance_sheet (annual, 2023-03-31) — Working Capital: 192730.00
MINE.V income_statement (annual, 2024-03-31) — +Operating Expense: 411999.00
MINE.V income_statement (annual, 2024-03-31) — +Total Revenue: 0.00
MINE.V balance_sheet (annual, 2024-03-31) — Accounts Payable: 66233.00
MINE.V balance_sheet (annual, 2024-03-31) — Accounts Receivable: 2130.00
MINE.V balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -2610.00
MINE.V cash_flow (annual, 2024-03-31) — Asset Impairment Charge: 0.00
MINE.V income_statement (annual, 2024-03-31) — Basic Average Shares: 37115297.00
MINE.V income_statement (annual, 2024-03-31) — Basic EPS: -0.01
MINE.V cash_flow (annual, 2024-03-31) — Beginning Cash Position: 182663.00
MINE.V cash_flow (annual, 2024-03-31) — Capital Expenditure: -34803.00
MINE.V balance_sheet (annual, 2024-03-31) — Capital Stock: 2863163.00
MINE.V balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 95524.00
MINE.V balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 150524.00
MINE.V cash_flow (annual, 2024-03-31) — Cash Flow From Continuing Financing Activities: 558689.00
MINE.V cash_flow (annual, 2024-03-31) — Cash Flow From Continuing Investing Activities: -372172.00
MINE.V cash_flow (annual, 2024-03-31) — Cash Flow From Continuing Operating Activities: -272753.00
MINE.V cash_flow (annual, 2024-03-31) — Change In Payables And Accrued Expense: 8882.00
MINE.V cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: 21672.00
MINE.V cash_flow (annual, 2024-03-31) — Change In Receivables: 1669.00
MINE.V cash_flow (annual, 2024-03-31) — Change In Working Capital: 32223.00
MINE.V cash_flow (annual, 2024-03-31) — Changes In Cash: -86236.00
MINE.V balance_sheet (annual, 2024-03-31) — Common Stock: 2863163.00
MINE.V balance_sheet (annual, 2024-03-31) — Common Stock Equity: 1271123.00
MINE.V cash_flow (annual, 2024-03-31) — Common Stock Issuance: 558689.00
MINE.V balance_sheet (annual, 2024-03-31) — Current Assets: 153816.00
MINE.V balance_sheet (annual, 2024-03-31) — Current Liabilities: 66673.00
MINE.V income_statement (annual, 2024-03-31) — Diluted Average Shares: 37115297.00
MINE.V income_statement (annual, 2024-03-31) — Diluted EPS: -0.01
MINE.V income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -300826.00
MINE.V income_statement (annual, 2024-03-31) — EBIT: -299500.00
MINE.V income_statement (annual, 2024-03-31) — EBITDA: -299500.00
MINE.V cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: -903.00
MINE.V cash_flow (annual, 2024-03-31) — End Cash Position: 95524.00
MINE.V cash_flow (annual, 2024-03-31) — Financing Cash Flow: 558689.00
MINE.V cash_flow (annual, 2024-03-31) — Free Cash Flow: -307556.00
MINE.V cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -10000.00
MINE.V income_statement (annual, 2024-03-31) — Gain On Sale Of Security: 9818.00
MINE.V balance_sheet (annual, 2024-03-31) — Gains Losses Not Affecting Retained Earnings: 480868.00
MINE.V income_statement (annual, 2024-03-31) — General And Administrative Expense: 226934.00
MINE.V balance_sheet (annual, 2024-03-31) — Gross PPE: 1129451.00
MINE.V income_statement (annual, 2024-03-31) — Impairment Of Capital Assets: 0.00
MINE.V income_statement (annual, 2024-03-31) — Insurance And Claims: 10000.00
MINE.V income_statement (annual, 2024-03-31) — Interest Expense: 1326.00
MINE.V income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 1326.00
MINE.V income_statement (annual, 2024-03-31) — Interest Income: 4871.00
MINE.V income_statement (annual, 2024-03-31) — Interest Income Non Operating: 4871.00
MINE.V balance_sheet (annual, 2024-03-31) — Invested Capital: 1271123.00
MINE.V cash_flow (annual, 2024-03-31) — Investing Cash Flow: -372172.00
MINE.V cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 558689.00
MINE.V cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 558689.00
MINE.V income_statement (annual, 2024-03-31) — Net Income: -300826.00
MINE.V income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -300826.00
MINE.V income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -300826.00
MINE.V income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -300826.00
MINE.V income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -300826.00
MINE.V cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -300826.00
MINE.V income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -300826.00
MINE.V income_statement (annual, 2024-03-31) — Net Interest Income: 3545.00
MINE.V cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 0.00
MINE.V income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 3545.00
MINE.V cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -337369.00
MINE.V balance_sheet (annual, 2024-03-31) — Net PPE: 1126841.00
MINE.V cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -34803.00
MINE.V balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 1271123.00
MINE.V balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 57139.00
MINE.V income_statement (annual, 2024-03-31) — Normalized EBITDA: -309318.00
MINE.V income_statement (annual, 2024-03-31) — Normalized Income: -310644.00