speb/financial-data huggingface dataset:
BMM.AX cash_flow (annual, 2023-06-30) — Cash Flowsfromusedin Operating Activities Direct: -2419691.00
BMM.AX cash_flow (annual, 2023-06-30) — Changes In Cash: -1569481.00
BMM.AX cash_flow (annual, 2023-06-30) — Classesof Cash Payments: -2414680.00
BMM.AX balance_sheet (annual, 2023-06-30) — Common Stock: 10582991.00
BMM.AX balance_sheet (annual, 2023-06-30) — Common Stock Equity: 3597127.00
BMM.AX cash_flow (annual, 2023-06-30) — Common Stock Issuance: 1900000.00
BMM.AX cash_flow (annual, 2023-06-30) — Common Stock Payments: -116651.00
BMM.AX balance_sheet (annual, 2023-06-30) — Current Assets: 2344501.00
BMM.AX balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 62512.00
BMM.AX balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 62512.00
BMM.AX balance_sheet (annual, 2023-06-30) — Current Liabilities: 451917.00
BMM.AX income_statement (annual, 2023-06-30) — Depreciation Amortization Depletion Income Statement: 18823.00
BMM.AX income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 18823.00
BMM.AX income_statement (annual, 2023-06-30) — Depreciation Income Statement: 18823.00
BMM.AX income_statement (annual, 2023-06-30) — Diluted Average Shares: 55130165.00
BMM.AX income_statement (annual, 2023-06-30) — Diluted EPS: -0.09
BMM.AX income_statement (annual, 2023-06-30) — EBIT: -4983848.00
BMM.AX income_statement (annual, 2023-06-30) — EBITDA: -4965025.00
BMM.AX cash_flow (annual, 2023-06-30) — Effect Of Exchange Rate Changes: 75422.00
BMM.AX cash_flow (annual, 2023-06-30) — End Cash Position: 2121587.00
BMM.AX cash_flow (annual, 2023-06-30) — Financing Cash Flow: 1783349.00
BMM.AX balance_sheet (annual, 2023-06-30) — Foreign Currency Translation Adjustments: 75695.00
BMM.AX cash_flow (annual, 2023-06-30) — Free Cash Flow: -3352830.00
BMM.AX balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: 1519857.00
BMM.AX income_statement (annual, 2023-06-30) — General And Administrative Expense: 1101474.00
BMM.AX balance_sheet (annual, 2023-06-30) — Gross PPE: 1720032.00
BMM.AX cash_flow (annual, 2023-06-30) — Interest Paid Direct: -5011.00
BMM.AX cash_flow (annual, 2023-06-30) — Interest Paid Supplemental Data: 5011.00
BMM.AX balance_sheet (annual, 2023-06-30) — Invested Capital: 3597127.00
BMM.AX cash_flow (annual, 2023-06-30) — Investing Cash Flow: -933139.00
BMM.AX cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 1900000.00
BMM.AX balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 15489.00
BMM.AX balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 15489.00
BMM.AX balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 101321.00
BMM.AX cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 1783349.00
BMM.AX income_statement (annual, 2023-06-30) — Net Income: -4983401.00
BMM.AX income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -4983401.00
BMM.AX income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -4983401.00
BMM.AX income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -4983401.00
BMM.AX income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -4983401.00
BMM.AX income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -4983401.00
BMM.AX cash_flow (annual, 2023-06-30) — Net Intangibles Purchase And Sale: -49000.00
BMM.AX balance_sheet (annual, 2023-06-30) — Net PPE: 1720032.00
BMM.AX cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -45957.00
BMM.AX balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 3597127.00
BMM.AX income_statement (annual, 2023-06-30) — Normalized EBITDA: -4965025.00
BMM.AX income_statement (annual, 2023-06-30) — Normalized Income: -4983401.00
BMM.AX income_statement (annual, 2023-06-30) — Operating Income: -4983848.00
BMM.AX balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 61072014.00
BMM.AX cash_flow (annual, 2023-06-30) — Other Cash Paymentsfrom Operating Activities: -416158.00
BMM.AX balance_sheet (annual, 2023-06-30) — Other Current Assets: 615.00
BMM.AX balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: 1444162.00
BMM.AX income_statement (annual, 2023-06-30) — Other Income Expense: 447.00
BMM.AX income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 447.00
BMM.AX income_statement (annual, 2023-06-30) — Other Operating Expenses: 3714843.00
BMM.AX balance_sheet (annual, 2023-06-30) — Other Properties: 1618711.00
BMM.AX balance_sheet (annual, 2023-06-30) — Other Receivables: 49000.00
BMM.AX balance_sheet (annual, 2023-06-30) — Payables: 380391.00
BMM.AX balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 380391.00
BMM.AX cash_flow (annual, 2023-06-30) — Paymentsto Suppliersfor Goodsand Services: -1998522.00
BMM.AX balance_sheet (annual, 2023-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 9014.00
BMM.AX balance_sheet (annual, 2023-06-30) — Prepaid Assets: 81052.00
BMM.AX income_statement (annual, 2023-06-30) — Pretax Income: -4983401.00
BMM.AX cash_flow (annual, 2023-06-30) — Purchase Of Intangibles: -49000.00
BMM.AX cash_flow (annual, 2023-06-30) — Purchase Of PPE: -45957.00
BMM.AX balance_sheet (annual, 2023-06-30) — Receivables: 141248.00
BMM.AX income_statement (annual, 2023-06-30) — Reconciled Depreciation: 18823.00
BMM.AX cash_flow (annual, 2023-06-30) — Repurchase Of Capital Stock: -116651.00
BMM.AX balance_sheet (annual, 2023-06-30) — Retained Earnings: -8505721.00
BMM.AX income_statement (annual, 2023-06-30) — Salaries And Wages: 1101474.00
BMM.AX income_statement (annual, 2023-06-30) — Selling And Marketing Expense: 148708.00
BMM.AX income_statement (annual, 2023-06-30) — Selling General And Administration: 1250182.00
BMM.AX balance_sheet (annual, 2023-06-30) — Share Issued: 61072014.00
BMM.AX balance_sheet (annual, 2023-06-30) — Stockholders Equity: 3597127.00
BMM.AX balance_sheet (annual, 2023-06-30) — Tangible Book Value: 3597127.00
BMM.AX income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
BMM.AX income_statement (annual, 2023-06-30) — Tax Provision: 0.00
BMM.AX income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.00
BMM.AX balance_sheet (annual, 2023-06-30) — Total Assets: 4064533.00
BMM.AX balance_sheet (annual, 2023-06-30) — Total Capitalization: 3597127.00
BMM.AX balance_sheet (annual, 2023-06-30) — Total Debt: 78001.00
BMM.AX balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 3597127.00
BMM.AX balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 467406.00
BMM.AX balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 1720032.00
BMM.AX balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 15489.00
BMM.AX balance_sheet (annual, 2023-06-30) — Working Capital: 1892584.00
BMM.AX income_statement (annual, 2024-06-30) — +Operating Expense: 2400284.00
BMM.AX balance_sheet (annual, 2024-06-30) — Accounts Payable: 136705.00
BMM.AX income_statement (annual, 2024-06-30) — Basic Average Shares: 68781099.00
BMM.AX income_statement (annual, 2024-06-30) — Basic EPS: -0.04
BMM.AX cash_flow (annual, 2024-06-30) — Beginning Cash Position: 2121586.00
BMM.AX cash_flow (annual, 2024-06-30) — Capital Expenditure: -1305440.00
BMM.AX cash_flow (annual, 2024-06-30) — Capital Expenditure Reported: -1305440.00
BMM.AX balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 19238.00
BMM.AX balance_sheet (annual, 2024-06-30) — Capital Stock: 11934103.00
BMM.AX balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 360263.00
BMM.AX balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 360263.00
BMM.AX balance_sheet (annual, 2024-06-30) — Cash Financial: 360263.00
BMM.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: 1366892.00
BMM.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -1256754.00
BMM.AX cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: -1867880.00
BMM.AX cash_flow (annual, 2024-06-30) — Changes In Cash: -1757742.00
BMM.AX cash_flow (annual, 2024-06-30) — Classesof Cash Payments: -1860210.00
BMM.AX balance_sheet (annual, 2024-06-30) — Common Stock: 11934103.00
BMM.AX balance_sheet (annual, 2024-06-30) — Common Stock Equity: 3162920.00
BMM.AX cash_flow (annual, 2024-06-30) — Common Stock Issuance: 1484977.00
BMM.AX cash_flow (annual, 2024-06-30) — Common Stock Payments: -99813.00
BMM.AX balance_sheet (annual, 2024-06-30) — Current Assets: 609737.00
BMM.AX balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 19238.00
BMM.AX balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 19238.00
BMM.AX balance_sheet (annual, 2024-06-30) — Current Liabilities: 195943.00
BMM.AX income_statement (annual, 2024-06-30) — Depreciation Amortization Depletion Income Statement: 66253.00
BMM.AX income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 66253.00
BMM.AX income_statement (annual, 2024-06-30) — Depreciation Income Statement: 66253.00
BMM.AX income_statement (annual, 2024-06-30) — Diluted Average Shares: 68781099.00
BMM.AX income_statement (annual, 2024-06-30) — Diluted EPS: -0.04
BMM.AX income_statement (annual, 2024-06-30) — EBIT: -2400284.00
BMM.AX income_statement (annual, 2024-06-30) — EBITDA: -2334031.00
BMM.AX cash_flow (annual, 2024-06-30) — Effect Of Exchange Rate Changes: -3581.00
BMM.AX cash_flow (annual, 2024-06-30) — End Cash Position: 360263.00
BMM.AX cash_flow (annual, 2024-06-30) — Financing Cash Flow: 1366892.00
BMM.AX balance_sheet (annual, 2024-06-30) — Foreign Currency Translation Adjustments: 57630.00
BMM.AX cash_flow (annual, 2024-06-30) — Free Cash Flow: -3173320.00
BMM.AX balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: 2236920.00
BMM.AX income_statement (annual, 2024-06-30) — General And Administrative Expense: 1428178.00
BMM.AX balance_sheet (annual, 2024-06-30) — Gross PPE: 2749126.00
BMM.AX cash_flow (annual, 2024-06-30) — Interest Paid Direct: -10784.00
BMM.AX cash_flow (annual, 2024-06-30) — Interest Paid Supplemental Data: 10784.00
BMM.AX cash_flow (annual, 2024-06-30) — Interest Received Direct: 3114.00
BMM.AX balance_sheet (annual, 2024-06-30) — Invested Capital: 3162920.00
BMM.AX cash_flow (annual, 2024-06-30) — Investing Cash Flow: -1256754.00
BMM.AX cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 1484977.00
BMM.AX balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 15302.00
BMM.AX cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 1385164.00
BMM.AX income_statement (annual, 2024-06-30) — Net Income: -2645715.00
BMM.AX income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -2645715.00
BMM.AX income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -2397170.00
BMM.AX income_statement (annual, 2024-06-30) — Net Income Discontinuous Operations: -248545.00
BMM.AX income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -2645715.00
BMM.AX income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -2397170.00
BMM.AX income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -2645715.00
BMM.AX cash_flow (annual, 2024-06-30) — Net Other Financing Charges: -76544.00
BMM.AX balance_sheet (annual, 2024-06-30) — Net PPE: 2749126.00
BMM.AX cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: 48686.00
BMM.AX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 3162920.00
BMM.AX income_statement (annual, 2024-06-30) — Normalized EBITDA: -2334031.00
BMM.AX income_statement (annual, 2024-06-30) — Normalized Income: -2397170.00
BMM.AX income_statement (annual, 2024-06-30) — Operating Income: -2400284.00
BMM.AX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 71040513.00
BMM.AX cash_flow (annual, 2024-06-30) — Other Cash Paymentsfrom Operating Activities: -417.00
BMM.AX balance_sheet (annual, 2024-06-30) — Other Current Liabilities: 40000.00
BMM.AX balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: 2179290.00
BMM.AX income_statement (annual, 2024-06-30) — Other Income Expense: 3114.00
BMM.AX income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 3114.00
BMM.AX income_statement (annual, 2024-06-30) — Other Operating Expenses: 705557.00
BMM.AX balance_sheet (annual, 2024-06-30) — Other Properties: 2733824.00
BMM.AX balance_sheet (annual, 2024-06-30) — Other Receivables: 246015.00
BMM.AX balance_sheet (annual, 2024-06-30) — Payables: 136705.00
BMM.AX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 136705.00
BMM.AX cash_flow (annual, 2024-06-30) — Paymentsto Suppliersfor Goodsand Services: -1859793.00
BMM.AX balance_sheet (annual, 2024-06-30) — Prepaid Assets: 3459.00
BMM.AX income_statement (annual, 2024-06-30) — Pretax Income: -2397170.00
BMM.AX balance_sheet (annual, 2024-06-30) — Receivables: 246015.00
BMM.AX income_statement (annual, 2024-06-30) — Reconciled Depreciation: 66253.00
BMM.AX cash_flow (annual, 2024-06-30) — Repurchase Of Capital Stock: -99813.00
BMM.AX balance_sheet (annual, 2024-06-30) — Retained Earnings: -11008103.00
BMM.AX income_statement (annual, 2024-06-30) — Salaries And Wages: 1428178.00
BMM.AX cash_flow (annual, 2024-06-30) — Sale Of PPE: 48686.00
BMM.AX income_statement (annual, 2024-06-30) — Selling And Marketing Expense: 200296.00
BMM.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 1628474.00
BMM.AX balance_sheet (annual, 2024-06-30) — Share Issued: 71040513.00
BMM.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: 3162920.00
BMM.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: 3162920.00
BMM.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
BMM.AX income_statement (annual, 2024-06-30) — Tax Provision: 0.00
BMM.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.00
BMM.AX balance_sheet (annual, 2024-06-30) — Total Assets: 3358863.00
BMM.AX balance_sheet (annual, 2024-06-30) — Total Capitalization: 3162920.00
BMM.AX balance_sheet (annual, 2024-06-30) — Total Debt: 19238.00
BMM.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 3162920.00
BMM.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 195943.00
BMM.AX balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 2749126.00
BMM.AX balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
BMM.AX balance_sheet (annual, 2024-06-30) — Working Capital: 413794.00
BMM.V balance_sheet (annual, 2021-12-31) — Gains Losses Not Affecting Retained Earnings: 1921541.00
BMM.V cash_flow (annual, 2021-12-31) — Issuance Of Debt: 0.00
BMM.V balance_sheet (annual, 2021-12-31) — Long Term Debt: 40000.00
BMM.V balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 40000.00
BMM.V cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 0.00
BMM.V balance_sheet (annual, 2021-12-31) — Net Debt: 34726.00
BMM.V cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: 0.00
BMM.V cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 0.00
BMM.V cash_flow (annual, 2021-12-31) — Other Non Cash Items: -270041.00
BMM.V income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: 270041.00
BMM.V income_statement (annual, 2021-12-31) — Other Special Charges: -270041.00
BMM.V balance_sheet (annual, 2021-12-31) — Total Debt: 40000.00
BMM.V income_statement (annual, 2022-12-31) — +Operating Expense: 136057.00
BMM.V income_statement (annual, 2022-12-31) — +Total Revenue: 0.00
BMM.V balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -14186.00
BMM.V income_statement (annual, 2022-12-31) — Basic Average Shares: 13809748.00
BMM.V income_statement (annual, 2022-12-31) — Basic EPS: -0.01
BMM.V cash_flow (annual, 2022-12-31) — Beginning Cash Position: 5274.00
BMM.V cash_flow (annual, 2022-12-31) — Capital Expenditure: -162611.00
BMM.V balance_sheet (annual, 2022-12-31) — Capital Stock: 12304274.00
BMM.V balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 124698.00
BMM.V balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 124698.00
BMM.V balance_sheet (annual, 2022-12-31) — Cash Financial: 124698.00
BMM.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 346250.00
BMM.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -163089.00
BMM.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -63737.00
BMM.V cash_flow (annual, 2022-12-31) — Change In Account Payable: -12324.00
BMM.V cash_flow (annual, 2022-12-31) — Change In Payable: 27881.00
BMM.V cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 27881.00
BMM.V cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 0.00
BMM.V cash_flow (annual, 2022-12-31) — Change In Receivables: 959.00
BMM.V cash_flow (annual, 2022-12-31) — Change In Working Capital: 28840.00
BMM.V cash_flow (annual, 2022-12-31) — Changes In Cash: 119424.00
BMM.V balance_sheet (annual, 2022-12-31) — Common Stock: 12304274.00
BMM.V balance_sheet (annual, 2022-12-31) — Common Stock Equity: 330586.00
BMM.V cash_flow (annual, 2022-12-31) — Common Stock Issuance: 350000.00
BMM.V income_statement (annual, 2022-12-31) — Cost Of Revenue: 1013.00
BMM.V balance_sheet (annual, 2022-12-31) — Current Assets: 127695.00
BMM.V balance_sheet (annual, 2022-12-31) — Current Debt: 40000.00
BMM.V balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 40000.00
BMM.V balance_sheet (annual, 2022-12-31) — Current Liabilities: 82052.00
BMM.V cash_flow (annual, 2022-12-31) — Depreciation: 1013.00
BMM.V cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 1013.00
BMM.V cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 1013.00
BMM.V income_statement (annual, 2022-12-31) — Diluted Average Shares: 13809748.00
BMM.V income_statement (annual, 2022-12-31) — Diluted EPS: -0.01
BMM.V income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -140726.00
BMM.V balance_sheet (annual, 2022-12-31) — Dueto Related Parties Non Current: 584388.00
BMM.V income_statement (annual, 2022-12-31) — EBIT: -134829.00
BMM.V income_statement (annual, 2022-12-31) — EBITDA: -133816.00
BMM.V cash_flow (annual, 2022-12-31) — End Cash Position: 124698.00
BMM.V cash_flow (annual, 2022-12-31) — Financing Cash Flow: 346250.00
BMM.V cash_flow (annual, 2022-12-31) — Free Cash Flow: -226348.00
BMM.V income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -3764.00
BMM.V balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 1970937.00
BMM.V income_statement (annual, 2022-12-31) — General And Administrative Expense: 100667.00
BMM.V balance_sheet (annual, 2022-12-31) — Gross PPE: 895398.00
BMM.V income_statement (annual, 2022-12-31) — Gross Profit: -1013.00
BMM.V income_statement (annual, 2022-12-31) — Interest Expense: 5897.00
BMM.V income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 5897.00
BMM.V balance_sheet (annual, 2022-12-31) — Invested Capital: 370586.00
BMM.V cash_flow (annual, 2022-12-31) — Investing Cash Flow: -163089.00
BMM.V cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 350000.00
BMM.V cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 350000.00
BMM.V cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 3745.00
BMM.V income_statement (annual, 2022-12-31) — Net Income: -140726.00
BMM.V income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -140726.00
BMM.V income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -140726.00
BMM.V income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -140726.00
BMM.V income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -140726.00
BMM.V cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -140726.00
BMM.V income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -140726.00
BMM.V income_statement (annual, 2022-12-31) — Net Interest Income: -5897.00
BMM.V income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -5897.00
BMM.V cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -3750.00
BMM.V cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -478.00
BMM.V balance_sheet (annual, 2022-12-31) — Net PPE: 881212.00
BMM.V cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -162611.00
BMM.V balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 330586.00
BMM.V income_statement (annual, 2022-12-31) — Normalized EBITDA: -136057.00
BMM.V income_statement (annual, 2022-12-31) — Normalized Income: -142967.00
BMM.V cash_flow (annual, 2022-12-31) — Operating Cash Flow: -63737.00
BMM.V cash_flow (annual, 2022-12-31) — Operating Gains Losses: 3745.00
BMM.V income_statement (annual, 2022-12-31) — Operating Income: -137070.00
BMM.V income_statement (annual, 2022-12-31) — Operating Revenue: 0.00
BMM.V balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 14876871.00
BMM.V balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 40000.00
BMM.V balance_sheet (annual, 2022-12-31) — Other Equity Interest: 1970937.00
BMM.V income_statement (annual, 2022-12-31) — Other Gand A: 51271.00
BMM.V income_statement (annual, 2022-12-31) — Other Income Expense: 2241.00
BMM.V cash_flow (annual, 2022-12-31) — Other Non Cash Items: -6005.00
BMM.V balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 15139.00
BMM.V income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 6005.00
BMM.V income_statement (annual, 2022-12-31) — Other Operating Expenses: 35390.00
BMM.V balance_sheet (annual, 2022-12-31) — Other Properties: 895398.00
BMM.V income_statement (annual, 2022-12-31) — Other Special Charges: -6005.00
BMM.V balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 42052.00
BMM.V balance_sheet (annual, 2022-12-31) — Prepaid Assets: 0.00
BMM.V income_statement (annual, 2022-12-31) — Pretax Income: -140726.00
BMM.V cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 0.00
BMM.V cash_flow (annual, 2022-12-31) — Purchase Of PPE: -162611.00
BMM.V balance_sheet (annual, 2022-12-31) — Receivables: 2997.00
BMM.V income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 1013.00
BMM.V income_statement (annual, 2022-12-31) — Reconciled Depreciation: 1013.00
BMM.V balance_sheet (annual, 2022-12-31) — Retained Earnings: -13944625.00
BMM.V income_statement (annual, 2022-12-31) — Salaries And Wages: 49396.00
BMM.V income_statement (annual, 2022-12-31) — Selling General And Administration: 100667.00
BMM.V balance_sheet (annual, 2022-12-31) — Share Issued: 14876871.00
BMM.V income_statement (annual, 2022-12-31) — Special Income Charges: 6005.00
BMM.V cash_flow (annual, 2022-12-31) — Stock Based Compensation: 49396.00
BMM.V balance_sheet (annual, 2022-12-31) — Stockholders Equity: 330586.00
BMM.V balance_sheet (annual, 2022-12-31) — Tangible Book Value: 330586.00
BMM.V income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
BMM.V income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
BMM.V balance_sheet (annual, 2022-12-31) — Taxes Receivable: 2997.00
BMM.V balance_sheet (annual, 2022-12-31) — Total Assets: 1024046.00
BMM.V balance_sheet (annual, 2022-12-31) — Total Capitalization: 330586.00
BMM.V balance_sheet (annual, 2022-12-31) — Total Debt: 40000.00
BMM.V balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 330586.00
BMM.V income_statement (annual, 2022-12-31) — Total Expenses: 137070.00
BMM.V balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 693460.00
BMM.V balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 896351.00
BMM.V balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 611408.00
BMM.V income_statement (annual, 2022-12-31) — Total Unusual Items: 2241.00
BMM.V income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 2241.00
BMM.V balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 27020.00
BMM.V balance_sheet (annual, 2022-12-31) — Working Capital: 45643.00
BMM.V income_statement (annual, 2023-12-31) — +Operating Expense: 134224.00
BMM.V income_statement (annual, 2023-12-31) — +Total Revenue: 0.00
BMM.V balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -14896.00
BMM.V income_statement (annual, 2023-12-31) — Basic Average Shares: 15246734.00
BMM.V income_statement (annual, 2023-12-31) — Basic EPS: -0.01
BMM.V cash_flow (annual, 2023-12-31) — Beginning Cash Position: 124698.00
BMM.V cash_flow (annual, 2023-12-31) — Capital Expenditure: -338730.00
BMM.V balance_sheet (annual, 2023-12-31) — Capital Stock: 12404074.00
BMM.V balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 41800.00
BMM.V balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 41800.00
BMM.V balance_sheet (annual, 2023-12-31) — Cash Financial: 41800.00
BMM.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 139800.00
BMM.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -338730.00
BMM.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 116032.00
BMM.V cash_flow (annual, 2023-12-31) — Change In Account Payable: 5924.00
BMM.V cash_flow (annual, 2023-12-31) — Change In Payable: 213394.00
BMM.V cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 213394.00
BMM.V cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -420.00
BMM.V cash_flow (annual, 2023-12-31) — Change In Receivables: 766.00
BMM.V cash_flow (annual, 2023-12-31) — Change In Working Capital: 213740.00
BMM.V cash_flow (annual, 2023-12-31) — Changes In Cash: -82898.00
BMM.V balance_sheet (annual, 2023-12-31) — Common Stock: 12404074.00
BMM.V balance_sheet (annual, 2023-12-31) — Common Stock Equity: 373425.00
BMM.V cash_flow (annual, 2023-12-31) — Common Stock Issuance: 100000.00
BMM.V income_statement (annual, 2023-12-31) — Cost Of Revenue: 710.00
BMM.V balance_sheet (annual, 2023-12-31) — Current Assets: 44451.00
BMM.V balance_sheet (annual, 2023-12-31) — Current Debt: 40000.00
BMM.V balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 40000.00
BMM.V balance_sheet (annual, 2023-12-31) — Current Liabilities: 87976.00
BMM.V cash_flow (annual, 2023-12-31) — Depreciation: 710.00
BMM.V cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 710.00
BMM.V cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 710.00
BMM.V income_statement (annual, 2023-12-31) — Diluted Average Shares: 15246734.00
BMM.V income_statement (annual, 2023-12-31) — Diluted EPS: -0.01
BMM.V income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -141096.00
BMM.V balance_sheet (annual, 2023-12-31) — Dueto Related Parties Non Current: 611278.00
BMM.V income_statement (annual, 2023-12-31) — EBIT: -133477.00
BMM.V income_statement (annual, 2023-12-31) — EBITDA: -132767.00
BMM.V cash_flow (annual, 2023-12-31) — End Cash Position: 41800.00
BMM.V cash_flow (annual, 2023-12-31) — Financing Cash Flow: 139800.00
BMM.V cash_flow (annual, 2023-12-31) — Free Cash Flow: 116032.00
BMM.V income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 1457.00
BMM.V income_statement (annual, 2023-12-31) — General And Administrative Expense: 85254.00
BMM.V balance_sheet (annual, 2023-12-31) — Gross PPE: 1063891.00
BMM.V income_statement (annual, 2023-12-31) — Gross Profit: -710.00
BMM.V income_statement (annual, 2023-12-31) — Interest Expense: 7619.00
BMM.V income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 7619.00
BMM.V balance_sheet (annual, 2023-12-31) — Invested Capital: 413425.00
BMM.V cash_flow (annual, 2023-12-31) — Investing Cash Flow: -338730.00
BMM.V cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 100000.00
BMM.V cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
BMM.V cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 100000.00
BMM.V cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -1457.00
BMM.V income_statement (annual, 2023-12-31) — Net Income: -141096.00
BMM.V income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -141096.00
BMM.V income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -141096.00
BMM.V income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -141096.00
BMM.V income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -141096.00
BMM.V cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -141096.00
BMM.V income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -141096.00
BMM.V income_statement (annual, 2023-12-31) — Net Interest Income: -7619.00
BMM.V cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 0.00
BMM.V income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -7619.00
BMM.V cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 39800.00
BMM.V cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -338730.00
BMM.V balance_sheet (annual, 2023-12-31) — Net PPE: 1048995.00
BMM.V cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 0.00
BMM.V cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 0.00
BMM.V balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 373425.00
BMM.V balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 0.00
BMM.V income_statement (annual, 2023-12-31) — Normalized EBITDA: -134224.00
BMM.V income_statement (annual, 2023-12-31) — Normalized Income: -142553.00
BMM.V cash_flow (annual, 2023-12-31) — Operating Cash Flow: 116032.00
BMM.V cash_flow (annual, 2023-12-31) — Operating Gains Losses: -1457.00
BMM.V income_statement (annual, 2023-12-31) — Operating Income: -134934.00
BMM.V income_statement (annual, 2023-12-31) — Operating Revenue: 0.00
BMM.V balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 15876871.00
BMM.V balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 40000.00
BMM.V balance_sheet (annual, 2023-12-31) — Other Equity Interest: 2055072.00
BMM.V income_statement (annual, 2023-12-31) — Other Gand A: 41119.00
BMM.V income_statement (annual, 2023-12-31) — Other Income Expense: 1457.00
BMM.V balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 14816.00
BMM.V income_statement (annual, 2023-12-31) — Other Operating Expenses: 48970.00
BMM.V balance_sheet (annual, 2023-12-31) — Other Properties: 1063891.00
BMM.V balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 47976.00
BMM.V balance_sheet (annual, 2023-12-31) — Prepaid Assets: 420.00
BMM.V income_statement (annual, 2023-12-31) — Pretax Income: -141096.00
BMM.V cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 0.00
BMM.V cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
BMM.V cash_flow (annual, 2023-12-31) — Purchase Of PPE: 0.00
BMM.V balance_sheet (annual, 2023-12-31) — Receivables: 2231.00
BMM.V income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 710.00
BMM.V income_statement (annual, 2023-12-31) — Reconciled Depreciation: 710.00
BMM.V cash_flow (annual, 2023-12-31) — Repayment Of Debt: 0.00
BMM.V balance_sheet (annual, 2023-12-31) — Retained Earnings: -14085721.00
BMM.V income_statement (annual, 2023-12-31) — Salaries And Wages: 44135.00
BMM.V income_statement (annual, 2023-12-31) — Selling General And Administration: 85254.00
BMM.V balance_sheet (annual, 2023-12-31) — Share Issued: 15876871.00
BMM.V cash_flow (annual, 2023-12-31) — Short Term Debt Payments: 0.00
BMM.V income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
BMM.V cash_flow (annual, 2023-12-31) — Stock Based Compensation: 44135.00
BMM.V balance_sheet (annual, 2023-12-31) — Stockholders Equity: 373425.00
BMM.V balance_sheet (annual, 2023-12-31) — Tangible Book Value: 373425.00
BMM.V income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
BMM.V income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
BMM.V balance_sheet (annual, 2023-12-31) — Taxes Receivable: 2231.00
BMM.V balance_sheet (annual, 2023-12-31) — Total Assets: 1108262.00
BMM.V balance_sheet (annual, 2023-12-31) — Total Capitalization: 373425.00
BMM.V balance_sheet (annual, 2023-12-31) — Total Debt: 40000.00
BMM.V balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 373425.00
BMM.V income_statement (annual, 2023-12-31) — Total Expenses: 134934.00
BMM.V balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 734837.00
BMM.V balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1063811.00
BMM.V balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 646861.00
BMM.V income_statement (annual, 2023-12-31) — Total Unusual Items: 1457.00
BMM.V income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 1457.00
BMM.V balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 35583.00
BMM.V balance_sheet (annual, 2023-12-31) — Working Capital: -43525.00
BMM.V income_statement (quarterly, 2024-09-30) — Basic Average Shares: 27496371.00
BMM.V income_statement (quarterly, 2024-09-30) — Basic EPS: -0.01
BMM.V cash_flow (quarterly, 2024-09-30) — Capital Expenditure: -2003837.00
BMM.V income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 27496371.00
BMM.V income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.01
BMM.V cash_flow (quarterly, 2024-09-30) — Other Non Cash Items: 0.00
BMM.V income_statement (annual, 2024-12-31) — +Operating Expense: 569847.00
BMM.V income_statement (quarterly, 2024-12-31) — +Operating Expense: 205076.00
BMM.V income_statement (annual, 2024-12-31) — +Total Revenue: 0.00
BMM.V income_statement (quarterly, 2024-12-31) — +Total Revenue: 0.00
BMM.V balance_sheet (annual, 2024-12-31) — Accounts Payable: 78227.00
BMM.V balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 78227.00
BMM.V balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -22138.00
BMM.V balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -22138.00
BMM.V income_statement (annual, 2024-12-31) — Basic Average Shares: 25617472.00
BMM.V income_statement (annual, 2024-12-31) — Basic EPS: -0.02
BMM.V cash_flow (annual, 2024-12-31) — Beginning Cash Position: 41800.00
BMM.V cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 877594.00
BMM.V cash_flow (annual, 2024-12-31) — Capital Expenditure: -196012.00
BMM.V balance_sheet (annual, 2024-12-31) — Capital Stock: 19148949.00
BMM.V balance_sheet (quarterly, 2024-12-31) — Capital Stock: 19148949.00
BMM.V balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 3399917.00
BMM.V balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 3399917.00
BMM.V balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 3399917.00
BMM.V balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 3399917.00
BMM.V balance_sheet (annual, 2024-12-31) — Cash Financial: 3399917.00
BMM.V balance_sheet (quarterly, 2024-12-31) — Cash Financial: 3399917.00
BMM.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 6544695.00
BMM.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: 3169600.00
BMM.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -2647931.00
BMM.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: -606844.00
BMM.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -538647.00
BMM.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Operating Activities: -40433.00
BMM.V cash_flow (annual, 2024-12-31) — Change In Account Payable: 43693.00
BMM.V cash_flow (quarterly, 2024-12-31) — Change In Account Payable: 53944.00
BMM.V cash_flow (annual, 2024-12-31) — Change In Payable: -211016.00
BMM.V cash_flow (quarterly, 2024-12-31) — Change In Payable: 71219.00
BMM.V cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -211016.00
BMM.V cash_flow (quarterly, 2024-12-31) — Change In Payables And Accrued Expense: 71219.00
BMM.V cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -8712.00
BMM.V cash_flow (quarterly, 2024-12-31) — Change In Prepaid Assets: -8583.00
BMM.V cash_flow (annual, 2024-12-31) — Change In Receivables: -1451.00
BMM.V cash_flow (quarterly, 2024-12-31) — Change In Receivables: 5063.00
BMM.V cash_flow (annual, 2024-12-31) — Change In Working Capital: -221179.00
BMM.V cash_flow (quarterly, 2024-12-31) — Change In Working Capital: 67699.00
BMM.V cash_flow (annual, 2024-12-31) — Changes In Cash: 3358117.00
BMM.V cash_flow (quarterly, 2024-12-31) — Changes In Cash: 2522323.00
BMM.V balance_sheet (annual, 2024-12-31) — Common Stock: 19148949.00
BMM.V balance_sheet (quarterly, 2024-12-31) — Common Stock: 19148949.00
BMM.V balance_sheet (annual, 2024-12-31) — Common Stock Equity: 6787600.00
BMM.V balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 6787600.00
BMM.V cash_flow (annual, 2024-12-31) — Common Stock Issuance: 6520000.00
BMM.V cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 3220000.00
BMM.V income_statement (annual, 2024-12-31) — Cost Of Revenue: 7242.00
BMM.V income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 1396.00
BMM.V balance_sheet (annual, 2024-12-31) — Current Assets: 3412731.00
BMM.V balance_sheet (quarterly, 2024-12-31) — Current Assets: 3412731.00
BMM.V balance_sheet (annual, 2024-12-31) — Current Liabilities: 78227.00
BMM.V balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 78227.00
BMM.V cash_flow (annual, 2024-12-31) — Depreciation: 7242.00
BMM.V cash_flow (quarterly, 2024-12-31) — Depreciation: 1396.00
BMM.V cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 7242.00
BMM.V cash_flow (quarterly, 2024-12-31) — Depreciation Amortization Depletion: 1396.00
BMM.V cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 7242.00
BMM.V cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 1396.00
BMM.V income_statement (annual, 2024-12-31) — Diluted Average Shares: 25617472.00
BMM.V income_statement (annual, 2024-12-31) — Diluted EPS: -0.02
BMM.V income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -586595.00
BMM.V income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: -173782.00
BMM.V balance_sheet (annual, 2024-12-31) — Dueto Related Parties Current: 0.00
BMM.V balance_sheet (quarterly, 2024-12-31) — Dueto Related Parties Current: 0.00
BMM.V balance_sheet (annual, 2024-12-31) — Dueto Related Parties Non Current: 234809.00
BMM.V balance_sheet (quarterly, 2024-12-31) — Dueto Related Parties Non Current: 234809.00
BMM.V income_statement (annual, 2024-12-31) — EBIT: -577452.00
BMM.V income_statement (quarterly, 2024-12-31) — EBIT: -171710.00
BMM.V income_statement (annual, 2024-12-31) — EBITDA: -570210.00
BMM.V income_statement (quarterly, 2024-12-31) — EBITDA: -170314.00
BMM.V cash_flow (annual, 2024-12-31) — End Cash Position: 3399917.00
BMM.V cash_flow (quarterly, 2024-12-31) — End Cash Position: 3399917.00
BMM.V cash_flow (annual, 2024-12-31) — Financing Cash Flow: 6544695.00
BMM.V cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: 3169600.00
BMM.V cash_flow (annual, 2024-12-31) — Free Cash Flow: -734659.00
BMM.V cash_flow (quarterly, 2024-12-31) — Free Cash Flow: 1804642.00
BMM.V income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -1405.00
BMM.V income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: 21320.00
BMM.V income_statement (annual, 2024-12-31) — General And Administrative Expense: 391082.00
BMM.V income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 155516.00
BMM.V balance_sheet (annual, 2024-12-31) — Gross PPE: 3656553.00
BMM.V balance_sheet (quarterly, 2024-12-31) — Gross PPE: 3656553.00
BMM.V income_statement (annual, 2024-12-31) — Gross Profit: -7242.00
BMM.V income_statement (quarterly, 2024-12-31) — Gross Profit: -1396.00
BMM.V income_statement (annual, 2024-12-31) — Interest Expense: 9143.00
BMM.V income_statement (quarterly, 2024-12-31) — Interest Expense: 2072.00
BMM.V income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 9143.00
BMM.V income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 2072.00
BMM.V balance_sheet (annual, 2024-12-31) — Invested Capital: 6787600.00
BMM.V balance_sheet (quarterly, 2024-12-31) — Invested Capital: 6787600.00
BMM.V cash_flow (annual, 2024-12-31) — Investing Cash Flow: -2647931.00
BMM.V cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: -606844.00
BMM.V cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 6520000.00
BMM.V cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 3220000.00
BMM.V cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -188029.00
BMM.V cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 6520000.00
BMM.V cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 3220000.00
BMM.V cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 8052.00
BMM.V cash_flow (quarterly, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -14673.00
BMM.V income_statement (annual, 2024-12-31) — Net Income: -586595.00
BMM.V income_statement (quarterly, 2024-12-31) — Net Income: -173782.00
BMM.V income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -586595.00
BMM.V income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: -173782.00
BMM.V income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -586595.00
BMM.V income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: -173782.00
BMM.V income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -586595.00
BMM.V income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -173782.00
BMM.V income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -586595.00
BMM.V income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -173782.00
BMM.V cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -586595.00
BMM.V cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: -173782.00
BMM.V income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -586595.00
BMM.V income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: -173782.00
BMM.V income_statement (annual, 2024-12-31) — Net Interest Income: -9143.00
BMM.V income_statement (quarterly, 2024-12-31) — Net Interest Income: -2072.00
BMM.V cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -40000.00
BMM.V cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
BMM.V income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -9143.00
BMM.V income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -2072.00
BMM.V cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -50400.00
BMM.V cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -2263890.00
BMM.V balance_sheet (annual, 2024-12-31) — Net PPE: 3634415.00
BMM.V balance_sheet (quarterly, 2024-12-31) — Net PPE: 3634415.00
BMM.V cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -196012.00
BMM.V cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: 1845075.00
BMM.V cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -40000.00
BMM.V cash_flow (quarterly, 2024-12-31) — Net Short Term Debt Issuance: 0.00
BMM.V balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 6787600.00
BMM.V balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 6787600.00
BMM.V balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 158762.00
BMM.V balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 158762.00
BMM.V income_statement (annual, 2024-12-31) — Normalized EBITDA: -556405.00
BMM.V income_statement (quarterly, 2024-12-31) — Normalized EBITDA: -191634.00
BMM.V income_statement (annual, 2024-12-31) — Normalized Income: -572790.00
BMM.V income_statement (quarterly, 2024-12-31) — Normalized Income: -195102.00
BMM.V cash_flow (annual, 2024-12-31) — Operating Cash Flow: -538647.00
BMM.V cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: -40433.00
BMM.V cash_flow (annual, 2024-12-31) — Operating Gains Losses: 20452.00
BMM.V cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: -14673.00
BMM.V income_statement (annual, 2024-12-31) — Operating Income: -577089.00
BMM.V income_statement (quarterly, 2024-12-31) — Operating Income: -206472.00
BMM.V income_statement (annual, 2024-12-31) — Operating Revenue: 0.00
BMM.V income_statement (quarterly, 2024-12-31) — Operating Revenue: 0.00
BMM.V balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 32546371.00
BMM.V balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 32546371.00
BMM.V balance_sheet (annual, 2024-12-31) — Other Equity Interest: 2310967.00
BMM.V balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 2310967.00
BMM.V income_statement (annual, 2024-12-31) — Other Gand A: 136207.00
BMM.V income_statement (quarterly, 2024-12-31) — Other Gand A: 57630.00
BMM.V income_statement (annual, 2024-12-31) — Other Income Expense: -363.00
BMM.V income_statement (quarterly, 2024-12-31) — Other Income Expense: 34762.00
BMM.V cash_flow (annual, 2024-12-31) — Other Non Cash Items: -13442.00
BMM.V cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: -18959.00
BMM.V balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 53490.00
BMM.V balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 53490.00
BMM.V income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 13442.00
BMM.V income_statement (annual, 2024-12-31) — Other Operating Expenses: 178765.00
BMM.V income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 49560.00
BMM.V balance_sheet (annual, 2024-12-31) — Other Properties: 3656553.00
BMM.V balance_sheet (quarterly, 2024-12-31) — Other Properties: 3656553.00
BMM.V income_statement (annual, 2024-12-31) — Other Special Charges: 12400.00
BMM.V income_statement (quarterly, 2024-12-31) — Other Special Charges: 0.00
BMM.V balance_sheet (annual, 2024-12-31) — Payables: 78227.00
BMM.V balance_sheet (quarterly, 2024-12-31) — Payables: 78227.00
BMM.V balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 78227.00
BMM.V balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 78227.00
BMM.V balance_sheet (annual, 2024-12-31) — Prepaid Assets: 9132.00
BMM.V balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 9132.00
BMM.V income_statement (annual, 2024-12-31) — Pretax Income: -586595.00
BMM.V income_statement (quarterly, 2024-12-31) — Pretax Income: -173782.00
BMM.V cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 115095.00
BMM.V cash_flow (quarterly, 2024-12-31) — Proceeds From Stock Option Exercised: 0.00
BMM.V cash_flow (annual, 2024-12-31) — Purchase Of Business: -188029.00
BMM.V cash_flow (annual, 2024-12-31) — Purchase Of PPE: -196012.00
BMM.V cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: 1845075.00
BMM.V balance_sheet (annual, 2024-12-31) — Receivables: 3682.00
BMM.V balance_sheet (quarterly, 2024-12-31) — Receivables: 3682.00
BMM.V income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 7242.00
BMM.V income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 1396.00
BMM.V income_statement (annual, 2024-12-31) — Reconciled Depreciation: 7242.00
BMM.V income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 1396.00
BMM.V cash_flow (annual, 2024-12-31) — Repayment Of Debt: -40000.00
BMM.V cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: 0.00
BMM.V balance_sheet (annual, 2024-12-31) — Retained Earnings: -14672316.00
BMM.V balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -14672316.00
BMM.V income_statement (annual, 2024-12-31) — Salaries And Wages: 254875.00