speb/financial-data huggingface dataset:
MBX.TO cash_flow (annual, 2025-09-30) — Change In Inventory: -2731179.00
MBX.TO cash_flow (quarterly, 2025-09-30) — Change In Inventory: -334993.00
MBX.TO cash_flow (annual, 2025-09-30) — Change In Other Working Capital: 91991.00
MBX.TO cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -106156.00
MBX.TO cash_flow (annual, 2025-09-30) — Change In Payables And Accrued Expense: -685057.00
MBX.TO cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 381197.00
MBX.TO cash_flow (annual, 2025-09-30) — Change In Prepaid Assets: -12568.00
MBX.TO cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 91295.00
MBX.TO cash_flow (annual, 2025-09-30) — Change In Receivables: 2578238.00
MBX.TO cash_flow (quarterly, 2025-09-30) — Change In Receivables: 784226.00
MBX.TO cash_flow (annual, 2025-09-30) — Change In Working Capital: -758575.00
MBX.TO cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 815569.00
MBX.TO cash_flow (annual, 2025-09-30) — Changes In Account Receivables: 2550939.00
MBX.TO cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 756927.00
MBX.TO cash_flow (annual, 2025-09-30) — Changes In Cash: -850579.00
MBX.TO cash_flow (quarterly, 2025-09-30) — Changes In Cash: 11860.00
MBX.TO balance_sheet (annual, 2025-09-30) — Common Stock: 50431600.00
MBX.TO balance_sheet (quarterly, 2025-09-30) — Common Stock: 50431600.00
MBX.TO balance_sheet (annual, 2025-09-30) — Common Stock Equity: 27787542.00
MBX.TO balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 27787542.00
MBX.TO cash_flow (annual, 2025-09-30) — Common Stock Payments: -1730586.00
MBX.TO cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -208348.00
MBX.TO income_statement (annual, 2025-09-30) — Cost Of Revenue: 8731796.00
MBX.TO income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 2226830.00
MBX.TO balance_sheet (annual, 2025-09-30) — Current Assets: 23574891.00
MBX.TO balance_sheet (quarterly, 2025-09-30) — Current Assets: 23574891.00
MBX.TO balance_sheet (annual, 2025-09-30) — Current Capital Lease Obligation: 211161.00
MBX.TO balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 211161.00
MBX.TO balance_sheet (annual, 2025-09-30) — Current Debt: 5220.00
MBX.TO balance_sheet (quarterly, 2025-09-30) — Current Debt: 5220.00
MBX.TO balance_sheet (annual, 2025-09-30) — Current Debt And Capital Lease Obligation: 216381.00
MBX.TO balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 216381.00
MBX.TO balance_sheet (annual, 2025-09-30) — Current Deferred Liabilities: 585212.00
MBX.TO balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 585212.00
MBX.TO balance_sheet (annual, 2025-09-30) — Current Deferred Revenue: 585212.00
MBX.TO balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 585212.00
MBX.TO balance_sheet (annual, 2025-09-30) — Current Liabilities: 2778953.00
MBX.TO balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 2778953.00
MBX.TO cash_flow (annual, 2025-09-30) — Depreciation: 1290953.00
MBX.TO cash_flow (annual, 2025-09-30) — Depreciation Amortization Depletion: 1779356.00
MBX.TO cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 471525.00
MBX.TO cash_flow (annual, 2025-09-30) — Depreciation And Amortization: 1779356.00
MBX.TO cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 471525.00
MBX.TO income_statement (annual, 2025-09-30) — Diluted Average Shares: 139153666.00
MBX.TO income_statement (annual, 2025-09-30) — Diluted EPS: -0.02
MBX.TO income_statement (annual, 2025-09-30) — Diluted NI Availto Com Stockholders: -2245812.00
MBX.TO income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -1480662.00
MBX.TO income_statement (annual, 2025-09-30) — EBIT: -1351126.00
MBX.TO income_statement (quarterly, 2025-09-30) — EBIT: -1293389.00
MBX.TO income_statement (annual, 2025-09-30) — EBITDA: 428230.00
MBX.TO income_statement (quarterly, 2025-09-30) — EBITDA: -821864.00
MBX.TO cash_flow (annual, 2025-09-30) — End Cash Position: 12112760.00
MBX.TO cash_flow (quarterly, 2025-09-30) — End Cash Position: 12112760.00
MBX.TO cash_flow (annual, 2025-09-30) — Financing Cash Flow: 27004.00
MBX.TO cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 82210.00
MBX.TO balance_sheet (annual, 2025-09-30) — Finished Goods: 4742825.00
MBX.TO balance_sheet (quarterly, 2025-09-30) — Finished Goods: 4742825.00
MBX.TO cash_flow (annual, 2025-09-30) — Free Cash Flow: -877584.00
MBX.TO cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -70352.00
MBX.TO income_statement (annual, 2025-09-30) — Gain On Sale Of Security: -129490.00
MBX.TO income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -297910.00
MBX.TO income_statement (annual, 2025-09-30) — General And Administrative Expense: 8764274.00
MBX.TO income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 3181542.00
MBX.TO balance_sheet (annual, 2025-09-30) — Goodwill And Other Intangible Assets: 3730743.00
MBX.TO balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 3730743.00
MBX.TO balance_sheet (annual, 2025-09-30) — Gross PPE: 20998826.00
MBX.TO balance_sheet (quarterly, 2025-09-30) — Gross PPE: 20998826.00
MBX.TO income_statement (annual, 2025-09-30) — Gross Profit: 9853570.00
MBX.TO income_statement (quarterly, 2025-09-30) — Gross Profit: 1517488.00
MBX.TO income_statement (annual, 2025-09-30) — Interest Expense: 950412.00
MBX.TO income_statement (quarterly, 2025-09-30) — Interest Expense: 242999.00
MBX.TO income_statement (annual, 2025-09-30) — Interest Expense Non Operating: 950412.00
MBX.TO income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 242999.00
MBX.TO income_statement (annual, 2025-09-30) — Interest Income: 354518.00
MBX.TO income_statement (quarterly, 2025-09-30) — Interest Income: 74684.00
MBX.TO income_statement (annual, 2025-09-30) — Interest Income Non Operating: 354518.00
MBX.TO income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 74684.00
MBX.TO balance_sheet (annual, 2025-09-30) — Inventory: 9195586.00
MBX.TO balance_sheet (quarterly, 2025-09-30) — Inventory: 9195586.00
MBX.TO balance_sheet (annual, 2025-09-30) — Invested Capital: 33055099.00
MBX.TO balance_sheet (quarterly, 2025-09-30) — Invested Capital: 33055099.00
MBX.TO cash_flow (annual, 2025-09-30) — Investing Cash Flow: -797297.00
MBX.TO cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -154305.00
MBX.TO balance_sheet (annual, 2025-09-30) — Land And Improvements: 800000.00
MBX.TO balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 800000.00
MBX.TO balance_sheet (annual, 2025-09-30) — Long Term Capital Lease Obligation: 1295832.00
MBX.TO balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 1295832.00
MBX.TO balance_sheet (annual, 2025-09-30) — Long Term Debt: 5262337.00
MBX.TO balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 5262337.00
MBX.TO balance_sheet (annual, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 6558169.00
MBX.TO balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 6558169.00
MBX.TO cash_flow (annual, 2025-09-30) — Long Term Debt Payments: -1417978.00
MBX.TO cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -68692.00
MBX.TO balance_sheet (annual, 2025-09-30) — Machinery Furniture Equipment: 10004164.00
MBX.TO balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 10004164.00
MBX.TO cash_flow (annual, 2025-09-30) — Net Common Stock Issuance: -1730586.00
MBX.TO cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -208348.00
MBX.TO income_statement (annual, 2025-09-30) — Net Income: -2245812.00
MBX.TO income_statement (quarterly, 2025-09-30) — Net Income: -1480662.00
MBX.TO income_statement (annual, 2025-09-30) — Net Income Common Stockholders: -2245812.00
MBX.TO income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -1480662.00
MBX.TO income_statement (annual, 2025-09-30) — Net Income Continuous Operations: -2245812.00
MBX.TO income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -1480662.00
MBX.TO income_statement (annual, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -2245812.00
MBX.TO income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -1480662.00
MBX.TO income_statement (annual, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -2245812.00
MBX.TO income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -1480662.00
MBX.TO cash_flow (annual, 2025-09-30) — Net Income From Continuing Operations: -2245812.00
MBX.TO cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -1480662.00
MBX.TO income_statement (annual, 2025-09-30) — Net Income Including Noncontrolling Interests: -2245812.00
MBX.TO income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -1480662.00
MBX.TO cash_flow (annual, 2025-09-30) — Net Intangibles Purchase And Sale: 0.00
MBX.TO cash_flow (quarterly, 2025-09-30) — Net Intangibles Purchase And Sale: 0.00
MBX.TO income_statement (annual, 2025-09-30) — Net Interest Income: -595894.00
MBX.TO income_statement (quarterly, 2025-09-30) — Net Interest Income: -168315.00
MBX.TO cash_flow (annual, 2025-09-30) — Net Issuance Payments Of Debt: -1417978.00
MBX.TO cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -68692.00
MBX.TO cash_flow (annual, 2025-09-30) — Net Long Term Debt Issuance: -1417978.00
MBX.TO cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -68692.00
MBX.TO income_statement (annual, 2025-09-30) — Net Non Operating Interest Income Expense: -595894.00
MBX.TO income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -168315.00
MBX.TO cash_flow (annual, 2025-09-30) — Net Other Financing Charges: 359250.00
MBX.TO balance_sheet (annual, 2025-09-30) — Net PPE: 10104300.00
MBX.TO balance_sheet (quarterly, 2025-09-30) — Net PPE: 10104300.00
MBX.TO cash_flow (annual, 2025-09-30) — Net PPE Purchase And Sale: -797297.00
MBX.TO cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -154305.00
MBX.TO balance_sheet (annual, 2025-09-30) — Net Tangible Assets: 24056799.00
MBX.TO balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 24056799.00
MBX.TO balance_sheet (annual, 2025-09-30) — Non Current Deferred Liabilities: 285269.00
MBX.TO balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 285269.00
MBX.TO balance_sheet (annual, 2025-09-30) — Non Current Deferred Revenue: 285269.00
MBX.TO balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Revenue: 285269.00
MBX.TO income_statement (annual, 2025-09-30) — Normalized EBITDA: 557720.00
MBX.TO income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -523954.00
MBX.TO income_statement (annual, 2025-09-30) — Normalized Income: -2119457.28
MBX.TO income_statement (quarterly, 2025-09-30) — Normalized Income: -1182752.00
MBX.TO cash_flow (annual, 2025-09-30) — Operating Cash Flow: -80287.00
MBX.TO cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 83953.00
MBX.TO income_statement (annual, 2025-09-30) — Operating Income: -1576154.00
MBX.TO income_statement (quarterly, 2025-09-30) — Operating Income: -1407004.00
MBX.TO income_statement (annual, 2025-09-30) — Operating Revenue: 18585366.00
MBX.TO income_statement (quarterly, 2025-09-30) — Operating Revenue: 3744318.00
MBX.TO balance_sheet (annual, 2025-09-30) — Ordinary Shares Number: 139512478.00
MBX.TO balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 139512478.00
MBX.TO balance_sheet (annual, 2025-09-30) — Other Current Assets: 656036.00
MBX.TO balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 656036.00
MBX.TO balance_sheet (annual, 2025-09-30) — Other Current Borrowings: 5220.00
MBX.TO balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 5220.00
MBX.TO balance_sheet (annual, 2025-09-30) — Other Equity Interest: 2272566.00
MBX.TO balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 2272566.00
MBX.TO income_statement (annual, 2025-09-30) — Other Gand A: 4363206.00
MBX.TO income_statement (quarterly, 2025-09-30) — Other Gand A: -1219526.00
MBX.TO income_statement (annual, 2025-09-30) — Other Income Expense: -129490.00
MBX.TO income_statement (quarterly, 2025-09-30) — Other Income Expense: -297910.00
MBX.TO balance_sheet (annual, 2025-09-30) — Other Intangible Assets: 3730743.00
MBX.TO balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 3730743.00
MBX.TO balance_sheet (annual, 2025-09-30) — Other Inventories: -2.00
MBX.TO balance_sheet (quarterly, 2025-09-30) — Other Inventories: -2.00
MBX.TO cash_flow (annual, 2025-09-30) — Other Non Cash Items: 494550.00
MBX.TO cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 116991.00
MBX.TO balance_sheet (annual, 2025-09-30) — Other Non Current Assets: -1.00
MBX.TO balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: -1.00
MBX.TO balance_sheet (annual, 2025-09-30) — Other Properties: 3443911.00
MBX.TO balance_sheet (quarterly, 2025-09-30) — Other Properties: 3443911.00
MBX.TO balance_sheet (annual, 2025-09-30) — Payables And Accrued Expenses: 1977360.00
MBX.TO balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 1977360.00
MBX.TO income_statement (annual, 2025-09-30) — Pretax Income: -2301538.00
MBX.TO income_statement (quarterly, 2025-09-30) — Pretax Income: -1536388.00
MBX.TO cash_flow (annual, 2025-09-30) — Proceeds From Stock Option Exercised: 2816318.00
MBX.TO cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 0.00
MBX.TO balance_sheet (annual, 2025-09-30) — Properties: 0.00
MBX.TO balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
MBX.TO cash_flow (annual, 2025-09-30) — Purchase Of Intangibles: 0.00
MBX.TO cash_flow (quarterly, 2025-09-30) — Purchase Of Intangibles: 0.00
MBX.TO cash_flow (annual, 2025-09-30) — Purchase Of PPE: -797297.00
MBX.TO cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -154305.00
MBX.TO balance_sheet (annual, 2025-09-30) — Raw Materials: 1713896.00
MBX.TO balance_sheet (quarterly, 2025-09-30) — Raw Materials: 1713896.00
MBX.TO balance_sheet (annual, 2025-09-30) — Receivables: 1610509.00
MBX.TO balance_sheet (quarterly, 2025-09-30) — Receivables: 1610509.00
MBX.TO income_statement (annual, 2025-09-30) — Reconciled Cost Of Revenue: 8731796.00
MBX.TO income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 2226830.00
MBX.TO income_statement (annual, 2025-09-30) — Reconciled Depreciation: 1779356.00
MBX.TO income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 471525.00
MBX.TO cash_flow (annual, 2025-09-30) — Repayment Of Debt: -1417978.00
MBX.TO cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -68692.00
MBX.TO cash_flow (annual, 2025-09-30) — Repurchase Of Capital Stock: -1730586.00
MBX.TO cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -208348.00
MBX.TO income_statement (annual, 2025-09-30) — Research And Development: 2327663.00
MBX.TO income_statement (quarterly, 2025-09-30) — Research And Development: 626762.00
MBX.TO balance_sheet (annual, 2025-09-30) — Retained Earnings: -35637047.00
MBX.TO balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -35637047.00
MBX.TO income_statement (annual, 2025-09-30) — Salaries And Wages: 4401068.00
MBX.TO income_statement (annual, 2025-09-30) — Selling And Marketing Expense: 337787.00
MBX.TO income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: -883812.00
MBX.TO income_statement (annual, 2025-09-30) — Selling General And Administration: 9102061.00
MBX.TO income_statement (quarterly, 2025-09-30) — Selling General And Administration: 2297730.00
MBX.TO balance_sheet (annual, 2025-09-30) — Share Issued: 139512478.00
MBX.TO balance_sheet (quarterly, 2025-09-30) — Share Issued: 139512478.00
MBX.TO cash_flow (annual, 2025-09-30) — Stock Based Compensation: 650194.00
MBX.TO cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 160530.00
MBX.TO balance_sheet (annual, 2025-09-30) — Stockholders Equity: 27787542.00
MBX.TO balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 27787542.00
MBX.TO balance_sheet (annual, 2025-09-30) — Tangible Book Value: 24056799.00
MBX.TO balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 24056799.00
MBX.TO income_statement (annual, 2025-09-30) — Tax Effect Of Unusual Items: -3135.28
MBX.TO income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
MBX.TO income_statement (annual, 2025-09-30) — Tax Provision: -55726.00
MBX.TO income_statement (annual, 2025-09-30) — Tax Rate For Calcs: 0.02
MBX.TO income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
MBX.TO balance_sheet (annual, 2025-09-30) — Taxes Receivable: 0.00
MBX.TO balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 0.00
MBX.TO balance_sheet (annual, 2025-09-30) — Total Assets: 37409933.00
MBX.TO balance_sheet (quarterly, 2025-09-30) — Total Assets: 37409933.00
MBX.TO balance_sheet (annual, 2025-09-30) — Total Capitalization: 33049879.00
MBX.TO balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 33049879.00
MBX.TO balance_sheet (annual, 2025-09-30) — Total Debt: 6774550.00
MBX.TO balance_sheet (quarterly, 2025-09-30) — Total Debt: 6774550.00
MBX.TO balance_sheet (annual, 2025-09-30) — Total Equity Gross Minority Interest: 27787542.00
MBX.TO balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 27787542.00
MBX.TO income_statement (annual, 2025-09-30) — Total Expenses: 20161520.00
MBX.TO income_statement (quarterly, 2025-09-30) — Total Expenses: 5151322.00
MBX.TO balance_sheet (annual, 2025-09-30) — Total Liabilities Net Minority Interest: 9622391.00
MBX.TO balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 9622391.00
MBX.TO balance_sheet (annual, 2025-09-30) — Total Non Current Assets: 13835042.00
MBX.TO balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 13835042.00
MBX.TO balance_sheet (annual, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 6843438.00
MBX.TO balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 6843438.00
MBX.TO income_statement (annual, 2025-09-30) — Total Operating Income As Reported: -1705644.00
MBX.TO income_statement (annual, 2025-09-30) — Total Unusual Items: -129490.00
MBX.TO income_statement (quarterly, 2025-09-30) — Total Unusual Items: -297910.00
MBX.TO income_statement (annual, 2025-09-30) — Total Unusual Items Excluding Goodwill: -129490.00
MBX.TO income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -297910.00
MBX.TO balance_sheet (annual, 2025-09-30) — Work In Process: 2738867.00
MBX.TO balance_sheet (quarterly, 2025-09-30) — Work In Process: 2738867.00
MBX.TO balance_sheet (annual, 2025-09-30) — Working Capital: 20795938.00
MBX.TO balance_sheet (quarterly, 2025-09-30) — Working Capital: 20795938.00
MBX.TO income_statement (quarterly, 2025-12-31) — +Operating Expense: 2682661.00
MBX.TO income_statement (quarterly, 2025-12-31) — +Total Revenue: 4218909.00
MBX.TO balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 3984395.00
MBX.TO balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -11228721.00
MBX.TO balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 10960012.00
MBX.TO cash_flow (quarterly, 2025-12-31) — Amortization Cash Flow: 76965.00
MBX.TO cash_flow (quarterly, 2025-12-31) — Amortization Of Intangibles: 76965.00
MBX.TO income_statement (quarterly, 2025-12-31) — Basic Average Shares: 139052020.00
MBX.TO income_statement (quarterly, 2025-12-31) — Basic EPS: -0.01
MBX.TO cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 12112760.00
MBX.TO balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 6750751.00
MBX.TO cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -170366.00
MBX.TO balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 1455468.00
MBX.TO balance_sheet (quarterly, 2025-12-31) — Capital Stock: 50178822.00
MBX.TO balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 9097580.00
MBX.TO balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 9097580.00
MBX.TO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -242411.00
MBX.TO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -170366.00
MBX.TO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -2602403.00
MBX.TO cash_flow (quarterly, 2025-12-31) — Change In Inventory: -115888.00
MBX.TO cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: 593638.00
MBX.TO cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -324904.00
MBX.TO cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 8025.00
MBX.TO cash_flow (quarterly, 2025-12-31) — Change In Receivables: -2373886.00
MBX.TO cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -2213015.00
MBX.TO cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -2373886.00
MBX.TO cash_flow (quarterly, 2025-12-31) — Changes In Cash: -3015180.00
MBX.TO balance_sheet (quarterly, 2025-12-31) — Common Stock: 50178822.00
MBX.TO balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 26607176.00
MBX.TO cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -173719.00
MBX.TO income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 2485442.00
MBX.TO balance_sheet (quarterly, 2025-12-31) — Current Assets: 23041460.00
MBX.TO balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 214004.00
MBX.TO balance_sheet (quarterly, 2025-12-31) — Current Debt: 5220.00
MBX.TO balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 219224.00
MBX.TO balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 1195666.00
MBX.TO balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 1195666.00
MBX.TO balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 3067347.00
MBX.TO cash_flow (quarterly, 2025-12-31) — Depreciation: 379329.00
MBX.TO cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 456294.00
MBX.TO cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 456294.00
MBX.TO income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 139052020.00
MBX.TO income_statement (quarterly, 2025-12-31) — Diluted EPS: -0.01
MBX.TO income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -1167177.00
MBX.TO income_statement (quarterly, 2025-12-31) — EBIT: -915461.00
MBX.TO income_statement (quarterly, 2025-12-31) — EBITDA: -459167.00
MBX.TO cash_flow (quarterly, 2025-12-31) — End Cash Position: 9097580.00
MBX.TO cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -242411.00
MBX.TO balance_sheet (quarterly, 2025-12-31) — Finished Goods: 4878341.00
MBX.TO cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -2772769.00
MBX.TO income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -37787.00
MBX.TO income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 1792027.00
MBX.TO balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 3608641.00
MBX.TO balance_sheet (quarterly, 2025-12-31) — Gross PPE: 21169192.00
MBX.TO income_statement (quarterly, 2025-12-31) — Gross Profit: 1733467.00
MBX.TO income_statement (quarterly, 2025-12-31) — Interest Expense: 251717.00
MBX.TO income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 251717.00
MBX.TO income_statement (quarterly, 2025-12-31) — Interest Income: 71520.00
MBX.TO income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 71520.00
MBX.TO balance_sheet (quarterly, 2025-12-31) — Inventory: 9311475.00
MBX.TO balance_sheet (quarterly, 2025-12-31) — Invested Capital: 32018529.00
MBX.TO cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -170366.00
MBX.TO balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 800000.00
MBX.TO balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 1241464.00
MBX.TO balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 5406133.00
MBX.TO balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 6647597.00
MBX.TO cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -68692.00
MBX.TO balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 10120621.00
MBX.TO cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -173719.00
MBX.TO income_statement (quarterly, 2025-12-31) — Net Income: -1167177.00
MBX.TO income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -1167177.00
MBX.TO income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -1167178.00
MBX.TO income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -1167177.00
MBX.TO income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -1167177.00
MBX.TO cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -1167177.00
MBX.TO income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -1167178.00
MBX.TO income_statement (quarterly, 2025-12-31) — Net Interest Income: -180197.00
MBX.TO cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -68692.00
MBX.TO cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -68692.00
MBX.TO income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -180197.00
MBX.TO balance_sheet (quarterly, 2025-12-31) — Net PPE: 9940471.00
MBX.TO cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -170366.00
MBX.TO balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 22998535.00
MBX.TO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 268454.00
MBX.TO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 268454.00
MBX.TO income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -421380.00
MBX.TO income_statement (quarterly, 2025-12-31) — Normalized Income: -1129390.00
MBX.TO cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -2602403.00
MBX.TO income_statement (quarterly, 2025-12-31) — Operating Income: -949194.00
MBX.TO income_statement (quarterly, 2025-12-31) — Operating Revenue: 4218909.00
MBX.TO balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 138806328.00
MBX.TO balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 648010.00
MBX.TO balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 5220.00
MBX.TO balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 2272566.00
MBX.TO income_statement (quarterly, 2025-12-31) — Other Gand A: 1792027.00
MBX.TO income_statement (quarterly, 2025-12-31) — Other Income Expense: -37787.00
MBX.TO balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 3608641.00
MBX.TO cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 160965.00
MBX.TO balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 3.00
MBX.TO balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 1.00
MBX.TO balance_sheet (quarterly, 2025-12-31) — Other Properties: 3497820.00
MBX.TO balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 1652457.00
MBX.TO income_statement (quarterly, 2025-12-31) — Pretax Income: -1167178.00
MBX.TO cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 0.00
MBX.TO balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
MBX.TO cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -170366.00
MBX.TO balance_sheet (quarterly, 2025-12-31) — Raw Materials: 1885987.00
MBX.TO balance_sheet (quarterly, 2025-12-31) — Receivables: 3984395.00
MBX.TO income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 2485442.00
MBX.TO income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 456294.00
MBX.TO cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -68692.00
MBX.TO cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -173719.00
MBX.TO income_statement (quarterly, 2025-12-31) — Research And Development: 557066.00
MBX.TO balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -36804224.00
MBX.TO income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 333568.00
MBX.TO income_statement (quarterly, 2025-12-31) — Selling General And Administration: 2125595.00
MBX.TO balance_sheet (quarterly, 2025-12-31) — Share Issued: 138806328.00
MBX.TO cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 160530.00
MBX.TO balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 26607176.00
MBX.TO balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 22998535.00
MBX.TO income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
MBX.TO income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
MBX.TO balance_sheet (quarterly, 2025-12-31) — Total Assets: 36590575.00
MBX.TO balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 32013309.00
MBX.TO balance_sheet (quarterly, 2025-12-31) — Total Debt: 6866821.00
MBX.TO balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 26607176.00
MBX.TO income_statement (quarterly, 2025-12-31) — Total Expenses: 5168103.00
MBX.TO balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 9983399.00
MBX.TO balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 13549115.00
MBX.TO balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 6916052.00
MBX.TO income_statement (quarterly, 2025-12-31) — Total Unusual Items: -37787.00
MBX.TO income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -37787.00
MBX.TO balance_sheet (quarterly, 2025-12-31) — Work In Process: 2547147.00
MBX.TO balance_sheet (quarterly, 2025-12-31) — Working Capital: 19974113.00
MBX.TO income_statement (quarterly, 2026-03-31) — +Operating Expense: 2890547.00
MBX.TO income_statement (quarterly, 2026-03-31) — +Total Revenue: 3377708.00
MBX.TO balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 3261306.00
MBX.TO balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -11558945.00
MBX.TO balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 11208572.00
MBX.TO income_statement (quarterly, 2026-03-31) — Basic Average Shares: 138667171.00
MBX.TO income_statement (quarterly, 2026-03-31) — Basic EPS: -0.01
MBX.TO cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 9097580.00
MBX.TO balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 6764507.00
MBX.TO cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -222633.00
MBX.TO balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 1415710.00
MBX.TO balance_sheet (quarterly, 2026-03-31) — Capital Stock: 49893701.00
MBX.TO balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 8130795.00
MBX.TO balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 8130795.00
MBX.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -436381.00
MBX.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -222633.00
MBX.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -307771.00
MBX.TO cash_flow (quarterly, 2026-03-31) — Change In Inventory: -765117.00
MBX.TO cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -51177.00
MBX.TO cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 363184.00
MBX.TO cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 71957.00
MBX.TO cash_flow (quarterly, 2026-03-31) — Change In Receivables: 723089.00
MBX.TO cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 341936.00
MBX.TO cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 723089.00
MBX.TO cash_flow (quarterly, 2026-03-31) — Changes In Cash: -966785.00
MBX.TO balance_sheet (quarterly, 2026-03-31) — Common Stock: 49893701.00
MBX.TO balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 25140278.00
MBX.TO cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -187605.00
MBX.TO income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 1749492.00
MBX.TO balance_sheet (quarterly, 2026-03-31) — Current Assets: 22044746.00
MBX.TO balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 217735.00
MBX.TO balance_sheet (quarterly, 2026-03-31) — Current Debt: 723720.00
MBX.TO balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 941455.00
MBX.TO balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 1161304.00
MBX.TO balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 1161304.00
MBX.TO balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 4118401.00
MBX.TO cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 463488.00
MBX.TO cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 463488.00
MBX.TO income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 138722490.00
MBX.TO income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.01
MBX.TO income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -1430338.00
MBX.TO income_statement (quarterly, 2026-03-31) — EBIT: -1173960.00
MBX.TO income_statement (quarterly, 2026-03-31) — EBITDA: -710472.00
MBX.TO cash_flow (quarterly, 2026-03-31) — End Cash Position: 8130795.00
MBX.TO cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -436381.00
MBX.TO balance_sheet (quarterly, 2026-03-31) — Finished Goods: 5571332.00
MBX.TO cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -530404.00
MBX.TO income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 26004.00
MBX.TO income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 1920991.00
MBX.TO balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 3486541.00
MBX.TO balance_sheet (quarterly, 2026-03-31) — Gross PPE: 21392881.00
MBX.TO income_statement (quarterly, 2026-03-31) — Gross Profit: 1628216.00
MBX.TO income_statement (quarterly, 2026-03-31) — Interest Expense: 256378.00
MBX.TO income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 256378.00
MBX.TO income_statement (quarterly, 2026-03-31) — Interest Income: 62367.00
MBX.TO income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 62367.00
MBX.TO balance_sheet (quarterly, 2026-03-31) — Inventory: 10076592.00
MBX.TO balance_sheet (quarterly, 2026-03-31) — Invested Capital: 30520930.00
MBX.TO cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -222633.00
MBX.TO balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 800000.00
MBX.TO balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 1197975.00
MBX.TO balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 4656932.00
MBX.TO balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 5854907.00
MBX.TO cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -248776.00
MBX.TO balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 10329497.00
MBX.TO cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -187605.00
MBX.TO income_statement (quarterly, 2026-03-31) — Net Income: -1430338.00
MBX.TO income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -1430338.00
MBX.TO income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -1430338.00
MBX.TO income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -1430338.00
MBX.TO income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -1430338.00
MBX.TO cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -1430338.00
MBX.TO income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -1430338.00
MBX.TO income_statement (quarterly, 2026-03-31) — Net Interest Income: -194011.00
MBX.TO cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -248776.00
MBX.TO cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -248776.00
MBX.TO income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -194011.00
MBX.TO balance_sheet (quarterly, 2026-03-31) — Net PPE: 9833936.00
MBX.TO cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -222633.00
MBX.TO balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 21653737.00
MBX.TO income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -736476.00
MBX.TO income_statement (quarterly, 2026-03-31) — Normalized Income: -1456342.00
MBX.TO cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -307771.00
MBX.TO income_statement (quarterly, 2026-03-31) — Operating Income: -1262331.00
MBX.TO income_statement (quarterly, 2026-03-31) — Operating Revenue: 3377708.00
MBX.TO balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 137764656.00
MBX.TO balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 576053.00
MBX.TO balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 723720.00
MBX.TO balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 2272566.00
MBX.TO income_statement (quarterly, 2026-03-31) — Other Gand A: 1920991.00
MBX.TO income_statement (quarterly, 2026-03-31) — Other Income Expense: 26004.00
MBX.TO balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 3486541.00
MBX.TO balance_sheet (quarterly, 2026-03-31) — Other Inventories: -1.00
MBX.TO cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 166099.00
MBX.TO balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 1.00
MBX.TO balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 251638.00
MBX.TO balance_sheet (quarterly, 2026-03-31) — Other Properties: 3498877.00
MBX.TO balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 2015642.00
MBX.TO income_statement (quarterly, 2026-03-31) — Pretax Income: -1430338.00
MBX.TO balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
MBX.TO cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -222633.00
MBX.TO balance_sheet (quarterly, 2026-03-31) — Raw Materials: 1808429.00
MBX.TO balance_sheet (quarterly, 2026-03-31) — Receivables: 3261306.00
MBX.TO income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 1749492.00
MBX.TO income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 463488.00
MBX.TO cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -248776.00
MBX.TO cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -187605.00
MBX.TO income_statement (quarterly, 2026-03-31) — Research And Development: 601294.00
MBX.TO balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -38234561.00
MBX.TO income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 368262.00
MBX.TO income_statement (quarterly, 2026-03-31) — Selling General And Administration: 2289253.00
MBX.TO balance_sheet (quarterly, 2026-03-31) — Share Issued: 138024656.00
MBX.TO cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 151044.00
MBX.TO balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 25140278.00
MBX.TO balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 21653737.00
MBX.TO income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
MBX.TO income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
MBX.TO balance_sheet (quarterly, 2026-03-31) — Total Assets: 35365224.00
MBX.TO balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 29797210.00
MBX.TO balance_sheet (quarterly, 2026-03-31) — Total Debt: 6796362.00
MBX.TO balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 25140278.00
MBX.TO income_statement (quarterly, 2026-03-31) — Total Expenses: 4640039.00
MBX.TO balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 10224946.00
MBX.TO balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 13320478.00
MBX.TO balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 6106545.00
MBX.TO income_statement (quarterly, 2026-03-31) — Total Unusual Items: 26004.00
MBX.TO income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 26004.00
MBX.TO balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 260000.00
MBX.TO balance_sheet (quarterly, 2026-03-31) — Work In Process: 2696832.00
MBX.TO balance_sheet (quarterly, 2026-03-31) — Working Capital: 17926345.00
MC cash_flow (annual, 2021-12-31) — Income Tax Paid Supplemental Data: 55189000.00
MC cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 70000.00
MC balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 18890000.00
MC cash_flow (annual, 2021-12-31) — Operating Gains Losses: -30091000.00
MC cash_flow (annual, 2021-12-31) — Proceeds From Stock Option Exercised: 0.00
MC income_statement (annual, 2022-12-31) — +Operating Expense: 151002000.00
MC income_statement (annual, 2022-12-31) — +Total Revenue: 985297000.00
MC balance_sheet (annual, 2022-12-31) — Accounts Payable: 11929000.00
MC balance_sheet (annual, 2022-12-31) — Accounts Receivable: 47825000.00
MC balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -36122000.00
MC balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1412795000.00
MC balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -1729000.00
MC cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 2630000.00
MC income_statement (annual, 2022-12-31) — Basic Average Shares: 65766439.00
MC income_statement (annual, 2022-12-31) — Basic EPS: 2.29
MC cash_flow (annual, 2022-12-31) — Beginning Cash Position: 521014000.00
MC cash_flow (annual, 2022-12-31) — Capital Expenditure: -5957000.00
MC balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 192762000.00
MC balance_sheet (annual, 2022-12-31) — Capital Stock: 776000.00
MC balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 206794000.00
MC balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 206794000.00
MC cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -174651000.00
MC balance_sheet (annual, 2022-12-31) — Cash Equivalents: 97148000.00
MC balance_sheet (annual, 2022-12-31) — Cash Financial: 109646000.00
MC cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -326901000.00
MC cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -11183000.00
MC cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 32994000.00
MC cash_flow (annual, 2022-12-31) — Change In Account Payable: -45043000.00
MC cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -535000.00
MC cash_flow (annual, 2022-12-31) — Change In Payable: -300334000.00
MC cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -300334000.00
MC cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -14987000.00
MC cash_flow (annual, 2022-12-31) — Change In Receivables: 1706000.00
MC cash_flow (annual, 2022-12-31) — Change In Working Capital: -314150000.00
MC cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -20320000.00
MC cash_flow (annual, 2022-12-31) — Changes In Cash: -305090000.00
MC balance_sheet (annual, 2022-12-31) — Common Stock: 776000.00
MC cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -174651000.00
MC balance_sheet (annual, 2022-12-31) — Common Stock Equity: 444495000.00
MC cash_flow (annual, 2022-12-31) — Common Stock Payments: -147537000.00
MC balance_sheet (annual, 2022-12-31) — Construction In Progress: 1438000.00
MC income_statement (annual, 2022-12-31) — Cost Of Revenue: 618195000.00
MC balance_sheet (annual, 2022-12-31) — Current Assets: 263878000.00
MC balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 7708000.00
MC balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 7708000.00
MC balance_sheet (annual, 2022-12-31) — Current Liabilities: 565169000.00
MC cash_flow (annual, 2022-12-31) — Deferred Income Tax: 26786000.00
MC cash_flow (annual, 2022-12-31) — Deferred Tax: 26786000.00
MC cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 7975000.00
MC income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 7975000.00
MC cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 7975000.00
MC income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 7975000.00
MC income_statement (annual, 2022-12-31) — Diluted Average Shares: 70320182.00
MC income_statement (annual, 2022-12-31) — Diluted EPS: 2.14
MC income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 150345000.00
MC cash_flow (annual, 2022-12-31) — Dividend Received Cfo: 2936000.00
MC income_statement (annual, 2022-12-31) — EBIT: 216100000.00
MC income_statement (annual, 2022-12-31) — EBITDA: 224075000.00
MC cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: -2903000.00
MC cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -8385000.00
MC cash_flow (annual, 2022-12-31) — End Cash Position: 207539000.00
MC cash_flow (annual, 2022-12-31) — Financing Cash Flow: -326901000.00
MC cash_flow (annual, 2022-12-31) — Free Cash Flow: 27037000.00
MC balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -4529000.00
MC income_statement (annual, 2022-12-31) — General And Administrative Expense: 84524000.00
MC balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 49554000.00
MC balance_sheet (annual, 2022-12-31) — Gross PPE: 245615000.00
MC income_statement (annual, 2022-12-31) — Gross Profit: 367102000.00
MC cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 76422000.00
MC balance_sheet (annual, 2022-12-31) — Invested Capital: 444495000.00
MC cash_flow (annual, 2022-12-31) — Investing Cash Flow: -11183000.00
MC balance_sheet (annual, 2022-12-31) — Investments And Advances: 265245000.00
MC balance_sheet (annual, 2022-12-31) — Leases: 61293000.00
MC balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 192762000.00
MC balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 192762000.00
MC balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 30543000.00
MC balance_sheet (annual, 2022-12-31) — Minority Interest: 14443000.00
MC income_statement (annual, 2022-12-31) — Minority Interests: -18337000.00
MC cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
MC cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -147537000.00
MC income_statement (annual, 2022-12-31) — Net Income: 150345000.00
MC income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 150345000.00
MC income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 168682000.00
MC income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 150345000.00
MC income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 150345000.00
MC cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 168682000.00
MC income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 168682000.00
MC cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -2226000.00
MC cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -4713000.00
MC cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -3000000.00
MC balance_sheet (annual, 2022-12-31) — Net PPE: 209493000.00
MC cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -5957000.00
MC balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 444495000.00
MC balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 444749000.00
MC balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 429649000.00
MC income_statement (annual, 2022-12-31) — Normalized EBITDA: 224075000.00
MC income_statement (annual, 2022-12-31) — Normalized Income: 150345000.00
MC cash_flow (annual, 2022-12-31) — Operating Cash Flow: 32994000.00
MC cash_flow (annual, 2022-12-31) — Operating Gains Losses: -2903000.00
MC income_statement (annual, 2022-12-31) — Operating Income: 216100000.00
MC income_statement (annual, 2022-12-31) — Operating Revenue: 985297000.00