speb/financial-data huggingface dataset:
MOLY.TO income_statement (annual, 2023-03-31) — Salaries And Wages: 634891.00
MOLY.TO cash_flow (annual, 2023-03-31) — Sale Of Business: 0.00
MOLY.TO cash_flow (annual, 2023-03-31) — Sale Of Investment: 0.00
MOLY.TO income_statement (annual, 2023-03-31) — Selling General And Administration: 2600659.00
MOLY.TO balance_sheet (annual, 2023-03-31) — Share Issued: 107143322.00
MOLY.TO income_statement (annual, 2023-03-31) — Special Income Charges: 0.00
MOLY.TO cash_flow (annual, 2023-03-31) — Stock Based Compensation: 634891.00
MOLY.TO balance_sheet (annual, 2023-03-31) — Stockholders Equity: 3540962.00
MOLY.TO balance_sheet (annual, 2023-03-31) — Tangible Book Value: 3540962.00
MOLY.TO income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 0.00
MOLY.TO income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.00
MOLY.TO balance_sheet (annual, 2023-03-31) — Taxes Receivable: 210516.00
MOLY.TO balance_sheet (annual, 2023-03-31) — Total Assets: 3701146.00
MOLY.TO balance_sheet (annual, 2023-03-31) — Total Capitalization: 3540962.00
MOLY.TO balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 3540962.00
MOLY.TO income_statement (annual, 2023-03-31) — Total Expenses: 3781788.00
MOLY.TO balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 160184.00
MOLY.TO balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 0.00
MOLY.TO balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
MOLY.TO income_statement (annual, 2023-03-31) — Total Unusual Items: -6349.00
MOLY.TO income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -6349.00
MOLY.TO balance_sheet (annual, 2023-03-31) — Working Capital: 3540962.00
MOLY.TO income_statement (annual, 2024-03-31) — +Operating Expense: 6469466.00
MOLY.TO income_statement (annual, 2024-03-31) — +Total Revenue: 0.00
MOLY.TO balance_sheet (annual, 2024-03-31) — Accounts Payable: 322525.00
MOLY.TO income_statement (annual, 2024-03-31) — Basic Average Shares: 112738788.00
MOLY.TO income_statement (annual, 2024-03-31) — Basic EPS: -0.06
MOLY.TO cash_flow (annual, 2024-03-31) — Beginning Cash Position: 3282313.00
MOLY.TO balance_sheet (annual, 2024-03-31) — Capital Stock: 25053349.00
MOLY.TO balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 3680101.00
MOLY.TO balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 3680101.00
MOLY.TO cash_flow (annual, 2024-03-31) — Cash Flow From Continuing Financing Activities: 5543752.00
MOLY.TO cash_flow (annual, 2024-03-31) — Cash Flow From Continuing Operating Activities: -5145964.00
MOLY.TO cash_flow (annual, 2024-03-31) — Change In Payables And Accrued Expense: 229888.00
MOLY.TO cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: -79082.00
MOLY.TO cash_flow (annual, 2024-03-31) — Change In Receivables: 86407.00
MOLY.TO cash_flow (annual, 2024-03-31) — Change In Working Capital: 237213.00
MOLY.TO cash_flow (annual, 2024-03-31) — Changes In Cash: 397788.00
MOLY.TO balance_sheet (annual, 2024-03-31) — Common Stock: 25053349.00
MOLY.TO balance_sheet (annual, 2024-03-31) — Common Stock Equity: 3701537.00
MOLY.TO cash_flow (annual, 2024-03-31) — Common Stock Issuance: 3000000.00
MOLY.TO balance_sheet (annual, 2024-03-31) — Current Assets: 4091609.00
MOLY.TO balance_sheet (annual, 2024-03-31) — Current Deferred Liabilities: 33900.00
MOLY.TO balance_sheet (annual, 2024-03-31) — Current Liabilities: 390072.00
MOLY.TO income_statement (annual, 2024-03-31) — Diluted Average Shares: 112738788.00
MOLY.TO income_statement (annual, 2024-03-31) — Diluted EPS: -0.06
MOLY.TO income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -6301351.00
MOLY.TO balance_sheet (annual, 2024-03-31) — Dueto Related Parties Current: 33647.00
MOLY.TO income_statement (annual, 2024-03-31) — EBIT: -6469466.00
MOLY.TO income_statement (annual, 2024-03-31) — EBITDA: -6469466.00
MOLY.TO cash_flow (annual, 2024-03-31) — End Cash Position: 3680101.00
MOLY.TO cash_flow (annual, 2024-03-31) — Financing Cash Flow: 5543752.00
MOLY.TO cash_flow (annual, 2024-03-31) — Free Cash Flow: -5145964.00
MOLY.TO income_statement (annual, 2024-03-31) — Gain On Sale Of Security: -21889.00
MOLY.TO income_statement (annual, 2024-03-31) — General And Administrative Expense: 4103377.00
MOLY.TO income_statement (annual, 2024-03-31) — Insurance And Claims: 21137.00
MOLY.TO income_statement (annual, 2024-03-31) — Interest Income: 190004.00
MOLY.TO income_statement (annual, 2024-03-31) — Interest Income Non Operating: 190004.00
MOLY.TO balance_sheet (annual, 2024-03-31) — Invested Capital: 3701537.00
MOLY.TO cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 3000000.00
MOLY.TO cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 3000000.00
MOLY.TO income_statement (annual, 2024-03-31) — Net Income: -6301351.00
MOLY.TO income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -6301351.00
MOLY.TO income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -6301351.00
MOLY.TO income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -6301351.00
MOLY.TO income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -6301351.00
MOLY.TO cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -6301351.00
MOLY.TO income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -6301351.00
MOLY.TO income_statement (annual, 2024-03-31) — Net Interest Income: 190004.00
MOLY.TO income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 190004.00
MOLY.TO cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -15079.00
MOLY.TO balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 3701537.00
MOLY.TO income_statement (annual, 2024-03-31) — Normalized EBITDA: -6447577.00
MOLY.TO income_statement (annual, 2024-03-31) — Normalized Income: -6279462.00
MOLY.TO cash_flow (annual, 2024-03-31) — Operating Cash Flow: -5145964.00
MOLY.TO income_statement (annual, 2024-03-31) — Operating Income: -6469466.00
MOLY.TO income_statement (annual, 2024-03-31) — Operating Revenue: 0.00
MOLY.TO balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 117160322.00
MOLY.TO balance_sheet (annual, 2024-03-31) — Other Equity Interest: 2514767.00
MOLY.TO income_statement (annual, 2024-03-31) — Other Gand A: 3149066.00
MOLY.TO income_statement (annual, 2024-03-31) — Other Income Expense: -21889.00
MOLY.TO income_statement (annual, 2024-03-31) — Other Operating Expenses: 2366089.00
MOLY.TO balance_sheet (annual, 2024-03-31) — Payables: 356172.00
MOLY.TO balance_sheet (annual, 2024-03-31) — Payables And Accrued Expenses: 356172.00
MOLY.TO balance_sheet (annual, 2024-03-31) — Prepaid Assets: 287399.00
MOLY.TO income_statement (annual, 2024-03-31) — Pretax Income: -6301351.00
MOLY.TO cash_flow (annual, 2024-03-31) — Proceeds From Stock Option Exercised: 2558831.00
MOLY.TO balance_sheet (annual, 2024-03-31) — Receivables: 124109.00
MOLY.TO income_statement (annual, 2024-03-31) — Rent And Landing Fees: 15000.00
MOLY.TO income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 15000.00
MOLY.TO balance_sheet (annual, 2024-03-31) — Retained Earnings: -23866579.00
MOLY.TO income_statement (annual, 2024-03-31) — Salaries And Wages: 918174.00
MOLY.TO income_statement (annual, 2024-03-31) — Selling General And Administration: 4103377.00
MOLY.TO balance_sheet (annual, 2024-03-31) — Share Issued: 117160322.00
MOLY.TO cash_flow (annual, 2024-03-31) — Stock Based Compensation: 918174.00
MOLY.TO balance_sheet (annual, 2024-03-31) — Stockholders Equity: 3701537.00
MOLY.TO balance_sheet (annual, 2024-03-31) — Tangible Book Value: 3701537.00
MOLY.TO income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 0.00
MOLY.TO income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.00
MOLY.TO balance_sheet (annual, 2024-03-31) — Taxes Receivable: 124109.00
MOLY.TO balance_sheet (annual, 2024-03-31) — Total Assets: 4091609.00
MOLY.TO balance_sheet (annual, 2024-03-31) — Total Capitalization: 3701537.00
MOLY.TO balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 3701537.00
MOLY.TO income_statement (annual, 2024-03-31) — Total Expenses: 6469466.00
MOLY.TO balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 390072.00
MOLY.TO balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 0.00
MOLY.TO balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
MOLY.TO income_statement (annual, 2024-03-31) — Total Unusual Items: -21889.00
MOLY.TO income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -21889.00
MOLY.TO balance_sheet (annual, 2024-03-31) — Working Capital: 3701537.00
MOLY.TO income_statement (quarterly, 2024-09-30) — Basic Average Shares: 117160322.00
MOLY.TO income_statement (quarterly, 2024-09-30) — Basic EPS: -0.01
MOLY.TO income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 117160322.00
MOLY.TO income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.01
MOLY.TO balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 2642884.00
MOLY.TO income_statement (quarterly, 2024-09-30) — Other Non Operating Income Expenses: 45482.00
MOLY.TO cash_flow (quarterly, 2024-09-30) — Proceeds From Stock Option Exercised: 0.00
MOLY.TO income_statement (quarterly, 2024-09-30) — Total Operating Income As Reported: -793738.00
MOLY.TO income_statement (quarterly, 2024-12-31) — +Operating Expense: 942776.00
MOLY.TO income_statement (quarterly, 2024-12-31) — +Total Revenue: 0.00
MOLY.TO balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 2095210.00
MOLY.TO income_statement (quarterly, 2024-12-31) — Basic Average Shares: 113079232.00
MOLY.TO income_statement (quarterly, 2024-12-31) — Basic EPS: -0.01
MOLY.TO cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 1711976.00
MOLY.TO balance_sheet (quarterly, 2024-12-31) — Capital Stock: 27214875.00
MOLY.TO balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 2350639.00
MOLY.TO balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 2350639.00
MOLY.TO cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: 1680465.00
MOLY.TO cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Operating Activities: -1041802.00
MOLY.TO cash_flow (quarterly, 2024-12-31) — Change In Payables And Accrued Expense: -73306.00
MOLY.TO cash_flow (quarterly, 2024-12-31) — Change In Prepaid Assets: -48711.00
MOLY.TO cash_flow (quarterly, 2024-12-31) — Change In Receivables: 139340.00
MOLY.TO cash_flow (quarterly, 2024-12-31) — Change In Working Capital: 17323.00
MOLY.TO cash_flow (quarterly, 2024-12-31) — Changes In Cash: 638663.00
MOLY.TO balance_sheet (quarterly, 2024-12-31) — Common Stock: 27214875.00
MOLY.TO balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 2762347.00
MOLY.TO cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 0.00
MOLY.TO balance_sheet (quarterly, 2024-12-31) — Current Assets: 2808235.00
MOLY.TO balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 45888.00
MOLY.TO income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 113079232.00
MOLY.TO income_statement (quarterly, 2024-12-31) — Diluted EPS: -0.01
MOLY.TO income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: -889351.00
MOLY.TO income_statement (quarterly, 2024-12-31) — EBIT: -942776.00
MOLY.TO income_statement (quarterly, 2024-12-31) — EBITDA: -942776.00
MOLY.TO cash_flow (quarterly, 2024-12-31) — End Cash Position: 2350639.00
MOLY.TO cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: 1680465.00
MOLY.TO cash_flow (quarterly, 2024-12-31) — Free Cash Flow: -1041802.00
MOLY.TO income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: -10827.00
MOLY.TO income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 584879.00
MOLY.TO income_statement (quarterly, 2024-12-31) — Insurance And Claims: 8209.00
MOLY.TO income_statement (quarterly, 2024-12-31) — Interest Income: 18770.00
MOLY.TO income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 18770.00
MOLY.TO balance_sheet (quarterly, 2024-12-31) — Invested Capital: 2762347.00
MOLY.TO cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 0.00
MOLY.TO cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 0.00
MOLY.TO income_statement (quarterly, 2024-12-31) — Net Income: -889351.00
MOLY.TO income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: -889351.00
MOLY.TO income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: -889351.00
MOLY.TO income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -889351.00
MOLY.TO income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -889351.00
MOLY.TO cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: -1059125.00
MOLY.TO income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: -889351.00
MOLY.TO income_statement (quarterly, 2024-12-31) — Net Interest Income: 18770.00
MOLY.TO income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: 18770.00
MOLY.TO balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 2762347.00
MOLY.TO income_statement (quarterly, 2024-12-31) — Normalized EBITDA: -931949.00
MOLY.TO income_statement (quarterly, 2024-12-31) — Normalized Income: -878524.00
MOLY.TO cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: -1041802.00
MOLY.TO income_statement (quarterly, 2024-12-31) — Operating Income: -942776.00
MOLY.TO income_statement (quarterly, 2024-12-31) — Operating Revenue: 0.00
MOLY.TO balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 119642609.00
MOLY.TO income_statement (quarterly, 2024-12-31) — Other Gand A: 572920.00
MOLY.TO income_statement (quarterly, 2024-12-31) — Other Income Expense: 34655.00
MOLY.TO income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: 45482.00
MOLY.TO income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 346597.00
MOLY.TO balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 45888.00
MOLY.TO balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 384040.00
MOLY.TO income_statement (quarterly, 2024-12-31) — Pretax Income: -889351.00
MOLY.TO cash_flow (quarterly, 2024-12-31) — Proceeds From Stock Option Exercised: 1680465.00
MOLY.TO balance_sheet (quarterly, 2024-12-31) — Receivables: 73556.00
MOLY.TO income_statement (quarterly, 2024-12-31) — Rent And Landing Fees: 3750.00
MOLY.TO income_statement (quarterly, 2024-12-31) — Rent Expense Supplemental: 3750.00
MOLY.TO balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -26547738.00
MOLY.TO income_statement (quarterly, 2024-12-31) — Salaries And Wages: 0.00
MOLY.TO income_statement (quarterly, 2024-12-31) — Selling And Marketing Expense: 11300.00
MOLY.TO income_statement (quarterly, 2024-12-31) — Selling General And Administration: 596179.00
MOLY.TO balance_sheet (quarterly, 2024-12-31) — Share Issued: 119642609.00
MOLY.TO cash_flow (quarterly, 2024-12-31) — Stock Based Compensation: 0.00
MOLY.TO balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 2762347.00
MOLY.TO balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 2762347.00
MOLY.TO income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
MOLY.TO income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.00
MOLY.TO balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 73556.00
MOLY.TO balance_sheet (quarterly, 2024-12-31) — Total Assets: 2808235.00
MOLY.TO balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 2762347.00
MOLY.TO balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 2762347.00
MOLY.TO income_statement (quarterly, 2024-12-31) — Total Expenses: 942776.00
MOLY.TO balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 45888.00
MOLY.TO balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 0.00
MOLY.TO balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
MOLY.TO income_statement (quarterly, 2024-12-31) — Total Operating Income As Reported: -953603.00
MOLY.TO income_statement (quarterly, 2024-12-31) — Total Unusual Items: -10827.00
MOLY.TO income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: -10827.00
MOLY.TO balance_sheet (quarterly, 2024-12-31) — Working Capital: 2762347.00
MOLY.TO income_statement (annual, 2025-03-31) — +Operating Expense: 4187897.00
MOLY.TO income_statement (quarterly, 2025-03-31) — +Operating Expense: 1322775.00
MOLY.TO income_statement (annual, 2025-03-31) — +Total Revenue: 0.00
MOLY.TO income_statement (quarterly, 2025-03-31) — +Total Revenue: 0.00
MOLY.TO balance_sheet (annual, 2025-03-31) — Accounts Payable: 510173.00
MOLY.TO balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 510173.00
MOLY.TO income_statement (annual, 2025-03-31) — Basic Average Shares: 118106636.00
MOLY.TO income_statement (annual, 2025-03-31) — Basic EPS: -0.03
MOLY.TO cash_flow (annual, 2025-03-31) — Beginning Cash Position: 3680101.00
MOLY.TO cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 2350639.00
MOLY.TO balance_sheet (annual, 2025-03-31) — Capital Stock: 27214875.00
MOLY.TO balance_sheet (quarterly, 2025-03-31) — Capital Stock: 27214875.00
MOLY.TO balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 1827842.00
MOLY.TO balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 1827842.00
MOLY.TO balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1827842.00
MOLY.TO balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1827842.00
MOLY.TO cash_flow (annual, 2025-03-31) — Cash Flow From Continuing Financing Activities: 1680465.00
MOLY.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 0.00
MOLY.TO cash_flow (annual, 2025-03-31) — Cash Flow From Continuing Operating Activities: -3532724.00
MOLY.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -522797.00
MOLY.TO cash_flow (annual, 2025-03-31) — Change In Payables And Accrued Expense: 189141.00
MOLY.TO cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 533325.00
MOLY.TO cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: 279891.00
MOLY.TO cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 376532.00
MOLY.TO cash_flow (annual, 2025-03-31) — Change In Receivables: -71100.00
MOLY.TO cash_flow (quarterly, 2025-03-31) — Change In Receivables: -121652.00
MOLY.TO cash_flow (annual, 2025-03-31) — Change In Working Capital: 397932.00
MOLY.TO cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 788205.00
MOLY.TO cash_flow (annual, 2025-03-31) — Changes In Cash: -1852259.00
MOLY.TO cash_flow (quarterly, 2025-03-31) — Changes In Cash: -522797.00
MOLY.TO balance_sheet (annual, 2025-03-31) — Common Stock: 27214875.00
MOLY.TO balance_sheet (quarterly, 2025-03-31) — Common Stock: 27214875.00
MOLY.TO balance_sheet (annual, 2025-03-31) — Common Stock Equity: 1451345.00
MOLY.TO balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 1451345.00
MOLY.TO cash_flow (annual, 2025-03-31) — Common Stock Issuance: 0.00
MOLY.TO cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 0.00
MOLY.TO balance_sheet (annual, 2025-03-31) — Current Assets: 2030559.00
MOLY.TO balance_sheet (quarterly, 2025-03-31) — Current Assets: 2030559.00
MOLY.TO balance_sheet (annual, 2025-03-31) — Current Deferred Liabilities: 45131.00
MOLY.TO balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 45131.00
MOLY.TO balance_sheet (annual, 2025-03-31) — Current Liabilities: 579214.00
MOLY.TO balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 579214.00
MOLY.TO income_statement (annual, 2025-03-31) — Diluted Average Shares: 118106636.00
MOLY.TO income_statement (annual, 2025-03-31) — Diluted EPS: -0.03
MOLY.TO income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: -4058773.00
MOLY.TO income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -1311002.00
MOLY.TO balance_sheet (annual, 2025-03-31) — Dueto Related Parties Current: 23910.00
MOLY.TO balance_sheet (quarterly, 2025-03-31) — Dueto Related Parties Current: 23910.00
MOLY.TO income_statement (annual, 2025-03-31) — EBIT: -4187897.00
MOLY.TO income_statement (quarterly, 2025-03-31) — EBIT: -1322775.00
MOLY.TO income_statement (annual, 2025-03-31) — EBITDA: -4187897.00
MOLY.TO income_statement (quarterly, 2025-03-31) — EBITDA: -1322775.00
MOLY.TO cash_flow (annual, 2025-03-31) — End Cash Position: 1827842.00
MOLY.TO cash_flow (quarterly, 2025-03-31) — End Cash Position: 1827842.00
MOLY.TO cash_flow (annual, 2025-03-31) — Financing Cash Flow: 1680465.00
MOLY.TO cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 0.00
MOLY.TO cash_flow (annual, 2025-03-31) — Free Cash Flow: -3532724.00
MOLY.TO cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -522797.00
MOLY.TO income_statement (annual, 2025-03-31) — Gain On Sale Of Security: -24940.00
MOLY.TO income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -5190.00
MOLY.TO income_statement (annual, 2025-03-31) — General And Administrative Expense: 2744537.00
MOLY.TO income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 995812.00
MOLY.TO income_statement (annual, 2025-03-31) — Insurance And Claims: 35576.00
MOLY.TO income_statement (quarterly, 2025-03-31) — Insurance And Claims: 2693.00
MOLY.TO income_statement (annual, 2025-03-31) — Interest Income: 108582.00
MOLY.TO income_statement (quarterly, 2025-03-31) — Interest Income: 16963.00
MOLY.TO income_statement (annual, 2025-03-31) — Interest Income Non Operating: 108582.00
MOLY.TO income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 16963.00
MOLY.TO balance_sheet (annual, 2025-03-31) — Invested Capital: 1451345.00
MOLY.TO balance_sheet (quarterly, 2025-03-31) — Invested Capital: 1451345.00
MOLY.TO cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 0.00
MOLY.TO cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 0.00
MOLY.TO cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 0.00
MOLY.TO cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
MOLY.TO income_statement (annual, 2025-03-31) — Net Income: -4058773.00
MOLY.TO income_statement (quarterly, 2025-03-31) — Net Income: -1311002.00
MOLY.TO income_statement (annual, 2025-03-31) — Net Income Common Stockholders: -4058773.00
MOLY.TO income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -1311002.00
MOLY.TO income_statement (annual, 2025-03-31) — Net Income Continuous Operations: -4058773.00
MOLY.TO income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -1311002.00
MOLY.TO income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -4058773.00
MOLY.TO income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -1311002.00
MOLY.TO income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -4058773.00
MOLY.TO income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -1311002.00
MOLY.TO cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: -4058773.00
MOLY.TO cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -1311002.00
MOLY.TO income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: -4058773.00
MOLY.TO income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -1311002.00
MOLY.TO income_statement (annual, 2025-03-31) — Net Interest Income: 108582.00
MOLY.TO income_statement (quarterly, 2025-03-31) — Net Interest Income: 16963.00
MOLY.TO income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 108582.00
MOLY.TO income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 16963.00
MOLY.TO balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 1451345.00
MOLY.TO balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 1451345.00
MOLY.TO income_statement (annual, 2025-03-31) — Normalized EBITDA: -4162957.00
MOLY.TO income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -1317585.00
MOLY.TO income_statement (annual, 2025-03-31) — Normalized Income: -4033833.00
MOLY.TO income_statement (quarterly, 2025-03-31) — Normalized Income: -1305812.00
MOLY.TO cash_flow (annual, 2025-03-31) — Operating Cash Flow: -3532724.00
MOLY.TO cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -522797.00
MOLY.TO income_statement (annual, 2025-03-31) — Operating Income: -4187897.00
MOLY.TO income_statement (quarterly, 2025-03-31) — Operating Income: -1322775.00
MOLY.TO income_statement (annual, 2025-03-31) — Operating Revenue: 0.00
MOLY.TO income_statement (quarterly, 2025-03-31) — Operating Revenue: 0.00
MOLY.TO balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 119642609.00
MOLY.TO balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 119642609.00
MOLY.TO balance_sheet (annual, 2025-03-31) — Other Equity Interest: 2095210.00
MOLY.TO balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 2095210.00
MOLY.TO income_statement (annual, 2025-03-31) — Other Gand A: 2565844.00
MOLY.TO income_statement (quarterly, 2025-03-31) — Other Gand A: 989369.00
MOLY.TO income_statement (annual, 2025-03-31) — Other Income Expense: 20542.00
MOLY.TO income_statement (quarterly, 2025-03-31) — Other Income Expense: -5190.00
MOLY.TO income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 45482.00
MOLY.TO income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 0.00
MOLY.TO income_statement (annual, 2025-03-31) — Other Operating Expenses: 1443360.00
MOLY.TO income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 341345.00
MOLY.TO balance_sheet (annual, 2025-03-31) — Payables: 534083.00
MOLY.TO balance_sheet (quarterly, 2025-03-31) — Payables: 534083.00
MOLY.TO balance_sheet (annual, 2025-03-31) — Payables And Accrued Expenses: 534083.00
MOLY.TO balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 534083.00
MOLY.TO balance_sheet (annual, 2025-03-31) — Prepaid Assets: 7508.00
MOLY.TO balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 7508.00
MOLY.TO income_statement (annual, 2025-03-31) — Pretax Income: -4058773.00
MOLY.TO income_statement (quarterly, 2025-03-31) — Pretax Income: -1311002.00
MOLY.TO cash_flow (annual, 2025-03-31) — Proceeds From Stock Option Exercised: 1680465.00
MOLY.TO cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 0.00
MOLY.TO balance_sheet (annual, 2025-03-31) — Receivables: 195209.00
MOLY.TO balance_sheet (quarterly, 2025-03-31) — Receivables: 195209.00
MOLY.TO income_statement (annual, 2025-03-31) — Rent And Landing Fees: 15000.00
MOLY.TO income_statement (quarterly, 2025-03-31) — Rent And Landing Fees: 3750.00
MOLY.TO income_statement (annual, 2025-03-31) — Rent Expense Supplemental: 15000.00
MOLY.TO income_statement (quarterly, 2025-03-31) — Rent Expense Supplemental: 3750.00
MOLY.TO balance_sheet (annual, 2025-03-31) — Retained Earnings: -27858740.00
MOLY.TO balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -27858740.00
MOLY.TO income_statement (annual, 2025-03-31) — Salaries And Wages: 128117.00
MOLY.TO income_statement (quarterly, 2025-03-31) — Salaries And Wages: 0.00
MOLY.TO income_statement (annual, 2025-03-31) — Selling General And Administration: 2744537.00
MOLY.TO income_statement (quarterly, 2025-03-31) — Selling General And Administration: 981430.00
MOLY.TO balance_sheet (annual, 2025-03-31) — Share Issued: 119642609.00
MOLY.TO balance_sheet (quarterly, 2025-03-31) — Share Issued: 119642609.00
MOLY.TO cash_flow (annual, 2025-03-31) — Stock Based Compensation: 128117.00
MOLY.TO cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 0.00
MOLY.TO balance_sheet (annual, 2025-03-31) — Stockholders Equity: 1451345.00
MOLY.TO balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 1451345.00
MOLY.TO balance_sheet (annual, 2025-03-31) — Tangible Book Value: 1451345.00
MOLY.TO balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 1451345.00
MOLY.TO income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
MOLY.TO income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
MOLY.TO income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.00
MOLY.TO income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
MOLY.TO balance_sheet (annual, 2025-03-31) — Taxes Receivable: 195209.00
MOLY.TO balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 195209.00
MOLY.TO balance_sheet (annual, 2025-03-31) — Total Assets: 2030559.00
MOLY.TO balance_sheet (quarterly, 2025-03-31) — Total Assets: 2030559.00
MOLY.TO balance_sheet (annual, 2025-03-31) — Total Capitalization: 1451345.00
MOLY.TO balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 1451345.00
MOLY.TO balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 1451345.00
MOLY.TO balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 1451345.00
MOLY.TO income_statement (annual, 2025-03-31) — Total Expenses: 4187897.00
MOLY.TO income_statement (quarterly, 2025-03-31) — Total Expenses: 1322775.00
MOLY.TO balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 579214.00
MOLY.TO balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 579214.00
MOLY.TO balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 0.00
MOLY.TO balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 0.00
MOLY.TO balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
MOLY.TO balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
MOLY.TO income_statement (annual, 2025-03-31) — Total Operating Income As Reported: -4212837.00
MOLY.TO income_statement (annual, 2025-03-31) — Total Unusual Items: -24940.00
MOLY.TO income_statement (quarterly, 2025-03-31) — Total Unusual Items: -5190.00
MOLY.TO income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -24940.00
MOLY.TO income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -5190.00
MOLY.TO balance_sheet (annual, 2025-03-31) — Working Capital: 1451345.00
MOLY.TO balance_sheet (quarterly, 2025-03-31) — Working Capital: 1451345.00
MOLY.TO income_statement (quarterly, 2025-06-30) — +Operating Expense: 1190675.00
MOLY.TO income_statement (quarterly, 2025-06-30) — +Total Revenue: 0.00
MOLY.TO income_statement (quarterly, 2025-06-30) — Basic Average Shares: 120131892.00
MOLY.TO income_statement (quarterly, 2025-06-30) — Basic EPS: -0.01
MOLY.TO cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 1827842.00
MOLY.TO balance_sheet (quarterly, 2025-06-30) — Capital Stock: 29658175.00
MOLY.TO balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 3268734.00
MOLY.TO balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 3268734.00
MOLY.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 2973999.00
MOLY.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -1533107.00
MOLY.TO cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -411066.00
MOLY.TO cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 717.00
MOLY.TO cash_flow (quarterly, 2025-06-30) — Change In Receivables: 60061.00
MOLY.TO cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -350288.00
MOLY.TO cash_flow (quarterly, 2025-06-30) — Changes In Cash: 1440892.00
MOLY.TO balance_sheet (quarterly, 2025-06-30) — Common Stock: 29658175.00
MOLY.TO balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 3242525.00
MOLY.TO cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 3300000.00
MOLY.TO balance_sheet (quarterly, 2025-06-30) — Current Assets: 3410673.00
MOLY.TO balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 168148.00
MOLY.TO income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 120131892.00
MOLY.TO income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.01
MOLY.TO income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -1182819.00
MOLY.TO income_statement (quarterly, 2025-06-30) — EBIT: -1190675.00
MOLY.TO income_statement (quarterly, 2025-06-30) — EBITDA: -1190675.00
MOLY.TO cash_flow (quarterly, 2025-06-30) — End Cash Position: 3268734.00
MOLY.TO cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 2973999.00
MOLY.TO cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -1533107.00
MOLY.TO income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -6165.00
MOLY.TO income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 707956.00
MOLY.TO income_statement (quarterly, 2025-06-30) — Insurance And Claims: 4639.00
MOLY.TO income_statement (quarterly, 2025-06-30) — Interest Income: 14021.00
MOLY.TO income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 14021.00
MOLY.TO balance_sheet (quarterly, 2025-06-30) — Invested Capital: 3242525.00
MOLY.TO cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 3300000.00
MOLY.TO cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 3300000.00
MOLY.TO income_statement (quarterly, 2025-06-30) — Net Income: -1182819.00
MOLY.TO income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -1182819.00
MOLY.TO income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -1182819.00
MOLY.TO income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -1182819.00
MOLY.TO income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -1182819.00
MOLY.TO cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -1182819.00
MOLY.TO income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -1182819.00
MOLY.TO income_statement (quarterly, 2025-06-30) — Net Interest Income: 14021.00
MOLY.TO income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 14021.00
MOLY.TO cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -326001.00
MOLY.TO balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 3242525.00
MOLY.TO income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -1184510.00
MOLY.TO income_statement (quarterly, 2025-06-30) — Normalized Income: -1176654.00
MOLY.TO cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -1533107.00
MOLY.TO income_statement (quarterly, 2025-06-30) — Operating Income: -1190675.00
MOLY.TO income_statement (quarterly, 2025-06-30) — Operating Revenue: 0.00
MOLY.TO balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 123524961.00
MOLY.TO balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 2625909.00
MOLY.TO income_statement (quarterly, 2025-06-30) — Other Gand A: 699567.00
MOLY.TO income_statement (quarterly, 2025-06-30) — Other Income Expense: -6165.00
MOLY.TO income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 482719.00
MOLY.TO balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 168148.00
MOLY.TO balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 6791.00
MOLY.TO income_statement (quarterly, 2025-06-30) — Pretax Income: -1182819.00
MOLY.TO balance_sheet (quarterly, 2025-06-30) — Receivables: 135148.00
MOLY.TO income_statement (quarterly, 2025-06-30) — Rent And Landing Fees: 3750.00
MOLY.TO income_statement (quarterly, 2025-06-30) — Rent Expense Supplemental: 3750.00
MOLY.TO balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -29041559.00
MOLY.TO income_statement (quarterly, 2025-06-30) — Salaries And Wages: 0.00
MOLY.TO income_statement (quarterly, 2025-06-30) — Selling General And Administration: 707956.00
MOLY.TO balance_sheet (quarterly, 2025-06-30) — Share Issued: 123524961.00
MOLY.TO cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 0.00
MOLY.TO balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 3242525.00
MOLY.TO balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 3242525.00
MOLY.TO income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
MOLY.TO income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
MOLY.TO balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 135148.00
MOLY.TO balance_sheet (quarterly, 2025-06-30) — Total Assets: 3410673.00
MOLY.TO balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 3242525.00
MOLY.TO balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 3242525.00
MOLY.TO income_statement (quarterly, 2025-06-30) — Total Expenses: 1190675.00
MOLY.TO balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 168148.00
MOLY.TO balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 0.00
MOLY.TO balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
MOLY.TO income_statement (quarterly, 2025-06-30) — Total Unusual Items: -6165.00
MOLY.TO income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -6165.00
MOLY.TO balance_sheet (quarterly, 2025-06-30) — Working Capital: 3242525.00
MOLY.TO income_statement (quarterly, 2025-09-30) — +Operating Expense: 1837465.00
MOLY.TO income_statement (quarterly, 2025-09-30) — +Total Revenue: 0.00
MOLY.TO income_statement (quarterly, 2025-09-30) — Basic Average Shares: 122302160.00
MOLY.TO income_statement (quarterly, 2025-09-30) — Basic EPS: -0.02
MOLY.TO cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 3268734.00
MOLY.TO balance_sheet (quarterly, 2025-09-30) — Capital Stock: 37715684.00
MOLY.TO balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 12025109.00
MOLY.TO balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 12025109.00
MOLY.TO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 10656023.00
MOLY.TO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -1899648.00
MOLY.TO cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 178923.00
MOLY.TO cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -308272.00
MOLY.TO cash_flow (quarterly, 2025-09-30) — Change In Receivables: 23916.00
MOLY.TO cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -105433.00
MOLY.TO cash_flow (quarterly, 2025-09-30) — Changes In Cash: 8756375.00
MOLY.TO balance_sheet (quarterly, 2025-09-30) — Common Stock: 37715684.00
MOLY.TO balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 11819333.00
MOLY.TO cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 11500000.00
MOLY.TO balance_sheet (quarterly, 2025-09-30) — Current Assets: 12451404.00
MOLY.TO balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 347071.00
MOLY.TO income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 122302160.00
MOLY.TO income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.02
MOLY.TO income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -1794130.00
MOLY.TO income_statement (quarterly, 2025-09-30) — EBIT: -1837465.00
MOLY.TO income_statement (quarterly, 2025-09-30) — EBITDA: -1837465.00
MOLY.TO cash_flow (quarterly, 2025-09-30) — End Cash Position: 12025109.00
MOLY.TO cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 10656023.00
MOLY.TO cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -1899648.00
MOLY.TO income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -9218.00
MOLY.TO income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 1244720.00
MOLY.TO income_statement (quarterly, 2025-09-30) — Insurance And Claims: 3286.00
MOLY.TO income_statement (quarterly, 2025-09-30) — Interest Income: 52554.00
MOLY.TO income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 52554.00
MOLY.TO balance_sheet (quarterly, 2025-09-30) — Invested Capital: 11819333.00
MOLY.TO cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 11500000.00
MOLY.TO cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 11500000.00
MOLY.TO income_statement (quarterly, 2025-09-30) — Net Income: -1794130.00
MOLY.TO income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -1794130.00
MOLY.TO income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -1794129.00
MOLY.TO income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -1794130.00
MOLY.TO income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -1794130.00
MOLY.TO cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -1794215.00
MOLY.TO income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -1794129.00
MOLY.TO income_statement (quarterly, 2025-09-30) — Net Interest Income: 52554.00
MOLY.TO income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 52554.00
MOLY.TO cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -888682.00
MOLY.TO balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 11819333.00
MOLY.TO income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -1828247.00
MOLY.TO income_statement (quarterly, 2025-09-30) — Normalized Income: -1784912.00
MOLY.TO cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -1899648.00
MOLY.TO income_statement (quarterly, 2025-09-30) — Operating Income: -1837465.00
MOLY.TO income_statement (quarterly, 2025-09-30) — Operating Revenue: 0.00
MOLY.TO balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 131356333.00
MOLY.TO balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 5224423.00
MOLY.TO income_statement (quarterly, 2025-09-30) — Other Gand A: 1237684.00
MOLY.TO income_statement (quarterly, 2025-09-30) — Other Income Expense: -9218.00
MOLY.TO income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 592745.00
MOLY.TO balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 347071.00
MOLY.TO balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 315063.00
MOLY.TO income_statement (quarterly, 2025-09-30) — Pretax Income: -1794129.00
MOLY.TO balance_sheet (quarterly, 2025-09-30) — Receivables: 111232.00
MOLY.TO income_statement (quarterly, 2025-09-30) — Rent And Landing Fees: 3750.00
MOLY.TO income_statement (quarterly, 2025-09-30) — Rent Expense Supplemental: 3750.00
MOLY.TO balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -31120774.00
MOLY.TO income_statement (quarterly, 2025-09-30) — Salaries And Wages: 0.00
MOLY.TO income_statement (quarterly, 2025-09-30) — Selling General And Administration: 1244720.00
MOLY.TO balance_sheet (quarterly, 2025-09-30) — Share Issued: 131356333.00
MOLY.TO cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 0.00
MOLY.TO balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 11819333.00
MOLY.TO balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 11819333.00
MOLY.TO income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
MOLY.TO income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
MOLY.TO balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 111232.00
MOLY.TO balance_sheet (quarterly, 2025-09-30) — Total Assets: 12451404.00
MOLY.TO balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 11819333.00
MOLY.TO balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 11819333.00
MOLY.TO income_statement (quarterly, 2025-09-30) — Total Expenses: 1837465.00
MOLY.TO balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 632071.00
MOLY.TO balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 0.00
MOLY.TO balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 285000.00
MOLY.TO income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -1846684.00
MOLY.TO income_statement (quarterly, 2025-09-30) — Total Unusual Items: -9218.00
MOLY.TO income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -9218.00
MOLY.TO balance_sheet (quarterly, 2025-09-30) — Working Capital: 12104333.00
MOLY.TO income_statement (quarterly, 2025-12-31) — +Operating Expense: 2934144.00
MOLY.TO income_statement (quarterly, 2025-12-31) — +Total Revenue: 0.00
MOLY.TO income_statement (quarterly, 2025-12-31) — Basic Average Shares: 125308868.00
MOLY.TO income_statement (quarterly, 2025-12-31) — Basic EPS: -0.02
MOLY.TO cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 12025109.00
MOLY.TO balance_sheet (quarterly, 2025-12-31) — Capital Stock: 39558819.00
MOLY.TO balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 11840368.00
MOLY.TO balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 11840368.00
MOLY.TO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 1446851.00
MOLY.TO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -1631592.00
MOLY.TO cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 201844.00
MOLY.TO cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -13142.00
MOLY.TO cash_flow (quarterly, 2025-12-31) — Change In Receivables: -28957.00
MOLY.TO cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 159745.00
MOLY.TO cash_flow (quarterly, 2025-12-31) — Changes In Cash: -184741.00
MOLY.TO balance_sheet (quarterly, 2025-12-31) — Common Stock: 39558819.00
MOLY.TO balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 11759846.00
MOLY.TO cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 776851.00
MOLY.TO balance_sheet (quarterly, 2025-12-31) — Current Assets: 12308761.00
MOLY.TO balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 548915.00
MOLY.TO income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 125308868.00
MOLY.TO income_statement (quarterly, 2025-12-31) — Diluted EPS: -0.02
MOLY.TO income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -2881886.00
MOLY.TO income_statement (quarterly, 2025-12-31) — EBIT: -2934144.00
MOLY.TO income_statement (quarterly, 2025-12-31) — EBITDA: -2934144.00
MOLY.TO cash_flow (quarterly, 2025-12-31) — End Cash Position: 11840368.00
MOLY.TO cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 1446851.00
MOLY.TO cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -1631592.00
MOLY.TO income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 758.00
MOLY.TO income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 2278282.00
MOLY.TO income_statement (quarterly, 2025-12-31) — Insurance And Claims: 4123.00
MOLY.TO income_statement (quarterly, 2025-12-31) — Interest Income: 51501.00
MOLY.TO income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 51501.00
MOLY.TO balance_sheet (quarterly, 2025-12-31) — Invested Capital: 11759846.00
MOLY.TO cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 776851.00
MOLY.TO cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 776851.00
MOLY.TO income_statement (quarterly, 2025-12-31) — Net Income: -2881886.00
MOLY.TO income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -2881886.00
MOLY.TO income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -2881885.00
MOLY.TO income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -2881886.00
MOLY.TO income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -2881886.00
MOLY.TO cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -2912592.00
MOLY.TO income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -2881885.00
MOLY.TO income_statement (quarterly, 2025-12-31) — Net Interest Income: 51501.00
MOLY.TO income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 51501.00
MOLY.TO cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 0.00