speb/financial-data huggingface dataset:
MGM.V cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 212919.00
MGM.V income_statement (annual, 2022-12-31) — Diluted Average Shares: 33618548.00
MGM.V income_statement (annual, 2022-12-31) — Diluted EPS: -0.03
MGM.V income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -10279928.00
MGM.V income_statement (annual, 2022-12-31) — EBIT: -10167845.00
MGM.V income_statement (annual, 2022-12-31) — EBITDA: -9954926.00
MGM.V balance_sheet (annual, 2022-12-31) — Employee Benefits: 64511.00
MGM.V cash_flow (annual, 2022-12-31) — End Cash Position: 9758175.00
MGM.V cash_flow (annual, 2022-12-31) — Financing Cash Flow: -58048.00
MGM.V cash_flow (annual, 2022-12-31) — Free Cash Flow: -12088858.00
MGM.V cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
MGM.V balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 15541566.00
MGM.V income_statement (annual, 2022-12-31) — General And Administrative Expense: 5073844.00
MGM.V balance_sheet (annual, 2022-12-31) — Gross PPE: 1568999.00
MGM.V income_statement (annual, 2022-12-31) — Gross Profit: -188646.00
MGM.V income_statement (annual, 2022-12-31) — Interest Expense: 112083.00
MGM.V income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 112083.00
MGM.V income_statement (annual, 2022-12-31) — Interest Income: 764301.00
MGM.V income_statement (annual, 2022-12-31) — Interest Income Non Operating: 764301.00
MGM.V balance_sheet (annual, 2022-12-31) — Invested Capital: 9343561.00
MGM.V cash_flow (annual, 2022-12-31) — Investing Cash Flow: -46494.00
MGM.V cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
MGM.V balance_sheet (annual, 2022-12-31) — Leases: 115137.00
MGM.V balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 276422.00
MGM.V balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 276422.00
MGM.V cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -223048.00
MGM.V balance_sheet (annual, 2022-12-31) — Long Term Provisions: 50384.00
MGM.V balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 164637.00
MGM.V cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
MGM.V income_statement (annual, 2022-12-31) — Net Income: -10279928.00
MGM.V income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -10279928.00
MGM.V income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -10279928.00
MGM.V income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -10279928.00
MGM.V income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -10279928.00
MGM.V cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -10279928.00
MGM.V income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -10279928.00
MGM.V income_statement (annual, 2022-12-31) — Net Interest Income: 652218.00
MGM.V cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
MGM.V cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -223048.00
MGM.V cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -223048.00
MGM.V income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 652218.00
MGM.V balance_sheet (annual, 2022-12-31) — Net PPE: 515467.00
MGM.V cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -46494.00
MGM.V balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 9303561.00
MGM.V income_statement (annual, 2022-12-31) — Normalized EBITDA: -9954926.00
MGM.V income_statement (annual, 2022-12-31) — Normalized Income: -10279928.00
MGM.V cash_flow (annual, 2022-12-31) — Operating Cash Flow: -12042364.00
MGM.V income_statement (annual, 2022-12-31) — Operating Income: -13573346.00
MGM.V income_statement (annual, 2022-12-31) — Operating Revenue: 0.00
MGM.V balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 33761969.00
MGM.V balance_sheet (annual, 2022-12-31) — Other Current Assets: 410427.00
MGM.V balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 40000.00
MGM.V income_statement (annual, 2022-12-31) — Other Gand A: 1239001.00
MGM.V income_statement (annual, 2022-12-31) — Other Income Expense: 2641200.00
MGM.V cash_flow (annual, 2022-12-31) — Other Non Cash Items: -2515044.00
MGM.V income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 2641200.00
MGM.V income_statement (annual, 2022-12-31) — Other Operating Expenses: 7649983.00
MGM.V balance_sheet (annual, 2022-12-31) — Other Payable: 133738.00
MGM.V balance_sheet (annual, 2022-12-31) — Other Properties: 1289225.00
MGM.V balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 0.00
MGM.V balance_sheet (annual, 2022-12-31) — Payables: 957332.00
MGM.V balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 957332.00
MGM.V balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 343463.00
MGM.V balance_sheet (annual, 2022-12-31) — Prepaid Assets: 410427.00
MGM.V income_statement (annual, 2022-12-31) — Pretax Income: -10279928.00
MGM.V cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 165000.00
MGM.V cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
MGM.V cash_flow (annual, 2022-12-31) — Purchase Of PPE: -46494.00
MGM.V balance_sheet (annual, 2022-12-31) — Receivables: 512272.00
MGM.V income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 188646.00
MGM.V income_statement (annual, 2022-12-31) — Reconciled Depreciation: 212919.00
MGM.V cash_flow (annual, 2022-12-31) — Repayment Of Debt: -223048.00
MGM.V income_statement (annual, 2022-12-31) — Research And Development: 830196.00
MGM.V balance_sheet (annual, 2022-12-31) — Retained Earnings: -77927853.00
MGM.V income_statement (annual, 2022-12-31) — Salaries And Wages: 3834843.00
MGM.V cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
MGM.V cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
MGM.V income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 660873.00
MGM.V income_statement (annual, 2022-12-31) — Selling General And Administration: 5734717.00
MGM.V balance_sheet (annual, 2022-12-31) — Share Issued: 337619691.00
MGM.V cash_flow (annual, 2022-12-31) — Stock Based Compensation: 1418863.00
MGM.V balance_sheet (annual, 2022-12-31) — Stockholders Equity: 9303561.00
MGM.V balance_sheet (annual, 2022-12-31) — Tangible Book Value: 9303561.00
MGM.V income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
MGM.V income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
MGM.V balance_sheet (annual, 2022-12-31) — Taxes Receivable: 512272.00
MGM.V balance_sheet (annual, 2022-12-31) — Total Assets: 11196341.00
MGM.V balance_sheet (annual, 2022-12-31) — Total Capitalization: 9303561.00
MGM.V balance_sheet (annual, 2022-12-31) — Total Debt: 477090.00
MGM.V balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 9303561.00
MGM.V income_statement (annual, 2022-12-31) — Total Expenses: 13573346.00
MGM.V balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1892780.00
MGM.V balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 515467.00
MGM.V balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 391317.00
MGM.V balance_sheet (annual, 2022-12-31) — Total Tax Payable: 106709.00
MGM.V balance_sheet (annual, 2022-12-31) — Working Capital: 9179411.00
MGM.V income_statement (annual, 2023-12-31) — +Operating Expense: 7595380.00
MGM.V income_statement (annual, 2023-12-31) — +Total Revenue: 0.00
MGM.V balance_sheet (annual, 2023-12-31) — Accounts Payable: 593501.00
MGM.V balance_sheet (annual, 2023-12-31) — Accounts Receivable: 516540.00
MGM.V balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -1262322.00
MGM.V income_statement (annual, 2023-12-31) — Basic Average Shares: 339109675.00
MGM.V income_statement (annual, 2023-12-31) — Basic EPS: -0.20
MGM.V cash_flow (annual, 2023-12-31) — Beginning Cash Position: 9758175.00
MGM.V cash_flow (annual, 2023-12-31) — Capital Expenditure: -6850.00
MGM.V balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 276422.00
MGM.V balance_sheet (annual, 2023-12-31) — Capital Stock: 72133153.00
MGM.V balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 3328457.00
MGM.V balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 3409757.00
MGM.V balance_sheet (annual, 2023-12-31) — Cash Equivalents: 2606840.00
MGM.V balance_sheet (annual, 2023-12-31) — Cash Financial: 721617.00
MGM.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -221871.00
MGM.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -57805.00
MGM.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -6150042.00
MGM.V cash_flow (annual, 2023-12-31) — Change In Account Payable: -123384.00
MGM.V cash_flow (annual, 2023-12-31) — Change In Income Tax Payable: 20340.00
MGM.V cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -329002.00
MGM.V cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -99108.00
MGM.V cash_flow (annual, 2023-12-31) — Change In Payable: -103044.00
MGM.V cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -103044.00
MGM.V cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -329002.00
MGM.V cash_flow (annual, 2023-12-31) — Change In Receivables: 375051.00
MGM.V cash_flow (annual, 2023-12-31) — Change In Tax Payable: 20340.00
MGM.V cash_flow (annual, 2023-12-31) — Change In Working Capital: -156103.00
MGM.V cash_flow (annual, 2023-12-31) — Changes In Cash: -6429718.00
MGM.V balance_sheet (annual, 2023-12-31) — Common Stock: 72133153.00
MGM.V balance_sheet (annual, 2023-12-31) — Common Stock Equity: 3028700.00
MGM.V cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
MGM.V income_statement (annual, 2023-12-31) — Cost Of Revenue: 187862.00
MGM.V balance_sheet (annual, 2023-12-31) — Current Assets: 4286407.00
MGM.V balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 211253.00
MGM.V balance_sheet (annual, 2023-12-31) — Current Debt: 40000.00
MGM.V balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 251253.00
MGM.V balance_sheet (annual, 2023-12-31) — Current Liabilities: 1411503.00
MGM.V cash_flow (annual, 2023-12-31) — Depreciation: 219110.00
MGM.V cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 219110.00
MGM.V cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 219110.00
MGM.V income_statement (annual, 2023-12-31) — Diluted Average Shares: 33910967.00
MGM.V income_statement (annual, 2023-12-31) — Diluted EPS: -0.02
MGM.V income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -7032138.00
MGM.V income_statement (annual, 2023-12-31) — EBIT: -6857066.00
MGM.V income_statement (annual, 2023-12-31) — EBITDA: -6637956.00
MGM.V income_statement (annual, 2023-12-31) — Earnings From Equity Interest: 500000.00
MGM.V balance_sheet (annual, 2023-12-31) — Employee Benefits: 2904.00
MGM.V cash_flow (annual, 2023-12-31) — End Cash Position: 3328457.00
MGM.V cash_flow (annual, 2023-12-31) — Financing Cash Flow: -221871.00
MGM.V cash_flow (annual, 2023-12-31) — Free Cash Flow: -6156892.00
MGM.V cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 15454.00
MGM.V balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 15855538.00
MGM.V income_statement (annual, 2023-12-31) — General And Administrative Expense: 3160926.00
MGM.V balance_sheet (annual, 2023-12-31) — Gross PPE: 1534575.00
MGM.V income_statement (annual, 2023-12-31) — Gross Profit: -187862.00
MGM.V income_statement (annual, 2023-12-31) — Interest Expense: 175072.00
MGM.V income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 175072.00
MGM.V income_statement (annual, 2023-12-31) — Interest Income: 329695.00
MGM.V income_statement (annual, 2023-12-31) — Interest Income Non Operating: 329695.00
MGM.V balance_sheet (annual, 2023-12-31) — Invested Capital: 3068700.00
MGM.V cash_flow (annual, 2023-12-31) — Investing Cash Flow: -57805.00
MGM.V cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
MGM.V balance_sheet (annual, 2023-12-31) — Leases: 115137.00
MGM.V balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 65169.00
MGM.V balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 65169.00
MGM.V cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -233885.00
MGM.V balance_sheet (annual, 2023-12-31) — Long Term Provisions: 50384.00
MGM.V balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 164637.00
MGM.V cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
MGM.V income_statement (annual, 2023-12-31) — Net Income: -7032138.00
MGM.V income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -7032138.00
MGM.V income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -7032138.00
MGM.V income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -7032138.00
MGM.V income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -7032138.00
MGM.V cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -7032138.00
MGM.V income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -7032138.00
MGM.V income_statement (annual, 2023-12-31) — Net Interest Income: 251104.00
MGM.V cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -66455.00
MGM.V cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -233885.00
MGM.V cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -233885.00
MGM.V income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 251104.00
MGM.V balance_sheet (annual, 2023-12-31) — Net PPE: 272253.00
MGM.V cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 8650.00
MGM.V cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 0.00
MGM.V balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 3028700.00
MGM.V income_statement (annual, 2023-12-31) — Normalized EBITDA: -6637956.00
MGM.V income_statement (annual, 2023-12-31) — Normalized Income: -7032138.00
MGM.V cash_flow (annual, 2023-12-31) — Operating Cash Flow: -6150042.00
MGM.V cash_flow (annual, 2023-12-31) — Operating Gains Losses: 15454.00
MGM.V income_statement (annual, 2023-12-31) — Operating Income: -7783242.00
MGM.V income_statement (annual, 2023-12-31) — Operating Revenue: 0.00
MGM.V balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 33958402.00
MGM.V balance_sheet (annual, 2023-12-31) — Other Current Assets: 739429.00
MGM.V balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 40000.00
MGM.V income_statement (annual, 2023-12-31) — Other Gand A: 1371899.00
MGM.V income_statement (annual, 2023-12-31) — Other Income Expense: 500000.00
MGM.V cash_flow (annual, 2023-12-31) — Other Non Cash Items: 183372.00
MGM.V income_statement (annual, 2023-12-31) — Other Operating Expenses: 3803117.00
MGM.V balance_sheet (annual, 2023-12-31) — Other Payable: 142007.00
MGM.V balance_sheet (annual, 2023-12-31) — Other Properties: 1254801.00
MGM.V balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 81300.00
MGM.V income_statement (annual, 2023-12-31) — Other Taxes: 0.00
MGM.V balance_sheet (annual, 2023-12-31) — Payables: 854288.00
MGM.V balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 854288.00
MGM.V balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 305962.00
MGM.V balance_sheet (annual, 2023-12-31) — Prepaid Assets: 141189.00
MGM.V income_statement (annual, 2023-12-31) — Pretax Income: -7032138.00
MGM.V cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 12014.00
MGM.V cash_flow (annual, 2023-12-31) — Purchase Of Investment: -516875.00
MGM.V cash_flow (annual, 2023-12-31) — Purchase Of PPE: -6850.00
MGM.V balance_sheet (annual, 2023-12-31) — Receivables: 653761.00
MGM.V income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 187862.00
MGM.V income_statement (annual, 2023-12-31) — Reconciled Depreciation: 219110.00
MGM.V cash_flow (annual, 2023-12-31) — Repayment Of Debt: -233885.00
MGM.V balance_sheet (annual, 2023-12-31) — Restricted Cash: 81700.00
MGM.V balance_sheet (annual, 2023-12-31) — Retained Earnings: -84959991.00
MGM.V income_statement (annual, 2023-12-31) — Salaries And Wages: 1789027.00
MGM.V cash_flow (annual, 2023-12-31) — Sale Of Investment: 450420.00
MGM.V cash_flow (annual, 2023-12-31) — Sale Of PPE: 15500.00
MGM.V income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 631337.00
MGM.V income_statement (annual, 2023-12-31) — Selling General And Administration: 3792263.00
MGM.V balance_sheet (annual, 2023-12-31) — Share Issued: 339584027.00
MGM.V cash_flow (annual, 2023-12-31) — Short Term Debt Payments: 0.00
MGM.V cash_flow (annual, 2023-12-31) — Stock Based Compensation: 620263.00
MGM.V balance_sheet (annual, 2023-12-31) — Stockholders Equity: 3028700.00
MGM.V balance_sheet (annual, 2023-12-31) — Tangible Book Value: 3028700.00
MGM.V income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
MGM.V income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
MGM.V balance_sheet (annual, 2023-12-31) — Taxes Receivable: 137221.00
MGM.V balance_sheet (annual, 2023-12-31) — Total Assets: 4558660.00
MGM.V balance_sheet (annual, 2023-12-31) — Total Capitalization: 3028700.00
MGM.V balance_sheet (annual, 2023-12-31) — Total Debt: 316422.00
MGM.V balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 3028700.00
MGM.V income_statement (annual, 2023-12-31) — Total Expenses: 7783242.00
MGM.V balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1529960.00
MGM.V balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 272253.00
MGM.V balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 118457.00
MGM.V income_statement (annual, 2023-12-31) — Total Other Finance Cost: -96481.00
MGM.V balance_sheet (annual, 2023-12-31) — Total Tax Payable: 260787.00
MGM.V balance_sheet (annual, 2023-12-31) — Working Capital: 2874904.00
MGM.V balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 517151.00
MGM.V income_statement (quarterly, 2024-09-30) — Basic Average Shares: 34441027.00
MGM.V income_statement (quarterly, 2024-09-30) — Basic EPS: -0.04
MGM.V cash_flow (quarterly, 2024-09-30) — Capital Expenditure: -4693.00
MGM.V income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 34441027.00
MGM.V income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.04
MGM.V balance_sheet (quarterly, 2024-09-30) — Employee Benefits: 0.00
MGM.V balance_sheet (quarterly, 2024-09-30) — Gains Losses Not Affecting Retained Earnings: 16066003.00
MGM.V cash_flow (quarterly, 2024-09-30) — Net Other Financing Charges: 251.00
MGM.V cash_flow (quarterly, 2024-09-30) — Net Short Term Debt Issuance: 0.00
MGM.V balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 0.00
MGM.V cash_flow (quarterly, 2024-09-30) — Proceeds From Stock Option Exercised: 0.00
MGM.V cash_flow (quarterly, 2024-09-30) — Purchase Of Investment: 0.00
MGM.V income_statement (quarterly, 2024-09-30) — Salaries And Wages: 229755.00
MGM.V income_statement (quarterly, 2024-09-30) — Selling And Marketing Expense: 71434.00
MGM.V cash_flow (quarterly, 2024-09-30) — Short Term Debt Payments: 0.00
MGM.V balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 56866.00
MGM.V income_statement (annual, 2024-12-31) — +Operating Expense: 5230418.00
MGM.V income_statement (annual, 2024-12-31) — +Total Revenue: 0.00
MGM.V balance_sheet (annual, 2024-12-31) — Accounts Payable: 284934.00
MGM.V balance_sheet (annual, 2024-12-31) — Accounts Receivable: 117617.00
MGM.V balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 117617.00
MGM.V balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -805850.00
MGM.V income_statement (annual, 2024-12-31) — Basic Average Shares: 36916069.00
MGM.V income_statement (annual, 2024-12-31) — Basic EPS: -0.12
MGM.V cash_flow (annual, 2024-12-31) — Beginning Cash Position: 3328457.00
MGM.V cash_flow (annual, 2024-12-31) — Capital Expenditure: -23474.00
MGM.V cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -15481.00
MGM.V balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 288841.00
MGM.V balance_sheet (annual, 2024-12-31) — Capital Stock: 78382980.00
MGM.V balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 7868173.00
MGM.V balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 7868173.00
MGM.V balance_sheet (annual, 2024-12-31) — Cash Equivalents: 7308000.00
MGM.V balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 7308000.00
MGM.V balance_sheet (annual, 2024-12-31) — Cash Financial: 560173.00
MGM.V balance_sheet (quarterly, 2024-12-31) — Cash Financial: 560173.00
MGM.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 8724717.00
MGM.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 61909.00
MGM.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: -15481.00
MGM.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -4246910.00
MGM.V cash_flow (annual, 2024-12-31) — Change In Account Payable: -308566.00
MGM.V cash_flow (annual, 2024-12-31) — Change In Income Tax Payable: -142007.00
MGM.V cash_flow (quarterly, 2024-12-31) — Change In Income Tax Payable: -17913.00
MGM.V cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 235507.00
MGM.V cash_flow (quarterly, 2024-12-31) — Change In Other Current Assets: 337019.00
MGM.V cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -28451.00
MGM.V cash_flow (quarterly, 2024-12-31) — Change In Other Working Capital: -3446.00
MGM.V cash_flow (annual, 2024-12-31) — Change In Payable: -450573.00
MGM.V cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -450573.00
MGM.V cash_flow (annual, 2024-12-31) — Change In Receivables: -361951.00
MGM.V cash_flow (annual, 2024-12-31) — Change In Tax Payable: -142007.00
MGM.V cash_flow (quarterly, 2024-12-31) — Change In Tax Payable: -17913.00
MGM.V cash_flow (annual, 2024-12-31) — Change In Working Capital: -605468.00
MGM.V cash_flow (annual, 2024-12-31) — Changes In Cash: 4539716.00
MGM.V balance_sheet (annual, 2024-12-31) — Common Stock: 78382980.00
MGM.V balance_sheet (annual, 2024-12-31) — Common Stock Equity: 5209553.00
MGM.V cash_flow (annual, 2024-12-31) — Common Stock Issuance: 8969994.00
MGM.V income_statement (annual, 2024-12-31) — Cost Of Revenue: 158887.00
MGM.V balance_sheet (annual, 2024-12-31) — Current Assets: 8752487.00
MGM.V balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 113638.00
MGM.V balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 113638.00
MGM.V balance_sheet (annual, 2024-12-31) — Current Liabilities: 3616673.00
MGM.V cash_flow (annual, 2024-12-31) — Depreciation: 187072.00
MGM.V cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 187072.00
MGM.V cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 187072.00
MGM.V income_statement (annual, 2024-12-31) — Diluted Average Shares: 36916069.00
MGM.V income_statement (annual, 2024-12-31) — Diluted EPS: -0.12
MGM.V income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -4444315.00
MGM.V income_statement (annual, 2024-12-31) — EBIT: -4407289.00
MGM.V income_statement (annual, 2024-12-31) — EBITDA: -4220217.00
MGM.V income_statement (annual, 2024-12-31) — Earnings From Equity Interest: 750000.00
MGM.V balance_sheet (annual, 2024-12-31) — Employee Benefits: 0.00
MGM.V balance_sheet (quarterly, 2024-12-31) — Employee Benefits: 0.00
MGM.V cash_flow (annual, 2024-12-31) — End Cash Position: 7868173.00
MGM.V cash_flow (annual, 2024-12-31) — Financing Cash Flow: 8724717.00
MGM.V cash_flow (annual, 2024-12-31) — Free Cash Flow: -4270384.00
MGM.V cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
MGM.V balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 16230879.00
MGM.V balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 16230879.00
MGM.V income_statement (annual, 2024-12-31) — General And Administrative Expense: 1940047.00
MGM.V balance_sheet (annual, 2024-12-31) — Gross PPE: 1105176.00
MGM.V income_statement (annual, 2024-12-31) — Gross Profit: -158887.00
MGM.V income_statement (annual, 2024-12-31) — Interest Expense: 37026.00
MGM.V income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 37026.00
MGM.V income_statement (annual, 2024-12-31) — Interest Income: 199143.00
MGM.V income_statement (annual, 2024-12-31) — Interest Income Non Operating: 199143.00
MGM.V balance_sheet (annual, 2024-12-31) — Invested Capital: 5209553.00
MGM.V cash_flow (annual, 2024-12-31) — Investing Cash Flow: 61909.00
MGM.V cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: -15481.00
MGM.V cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 8969994.00
MGM.V balance_sheet (annual, 2024-12-31) — Leases: 115137.00
MGM.V balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 175203.00
MGM.V balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 175203.00
MGM.V cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -215277.00
MGM.V balance_sheet (annual, 2024-12-31) — Long Term Provisions: 50384.00
MGM.V balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 173892.00
MGM.V cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 8969994.00
MGM.V income_statement (annual, 2024-12-31) — Net Income: -4444315.00
MGM.V income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -4444315.00
MGM.V income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -4444315.00
MGM.V income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -4444315.00
MGM.V income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -4444315.00
MGM.V cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -4444315.00
MGM.V income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -4444315.00
MGM.V income_statement (annual, 2024-12-31) — Net Interest Income: 194990.00
MGM.V cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 85383.00
MGM.V cash_flow (quarterly, 2024-12-31) — Net Investment Purchase And Sale: 0.00
MGM.V cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -245277.00
MGM.V cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -215277.00
MGM.V income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 194990.00
MGM.V balance_sheet (annual, 2024-12-31) — Net PPE: 299326.00
MGM.V cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -23474.00
MGM.V cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: -15481.00
MGM.V cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -30000.00
MGM.V cash_flow (quarterly, 2024-12-31) — Net Short Term Debt Issuance: 0.00
MGM.V balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 5209553.00
MGM.V income_statement (annual, 2024-12-31) — Normalized EBITDA: -4220217.00
MGM.V income_statement (annual, 2024-12-31) — Normalized Income: -4444315.00
MGM.V cash_flow (annual, 2024-12-31) — Operating Cash Flow: -4246910.00
MGM.V income_statement (annual, 2024-12-31) — Operating Income: -5389305.00
MGM.V income_statement (annual, 2024-12-31) — Operating Revenue: 0.00
MGM.V balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 45476609.00
MGM.V balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 2927686.00
MGM.V income_statement (annual, 2024-12-31) — Other Gand A: 746944.00
MGM.V income_statement (annual, 2024-12-31) — Other Income Expense: 750000.00
MGM.V cash_flow (annual, 2024-12-31) — Other Non Cash Items: 107942.00
MGM.V income_statement (annual, 2024-12-31) — Other Operating Expenses: 3325104.00
MGM.V balance_sheet (annual, 2024-12-31) — Other Properties: 816147.00
MGM.V balance_sheet (annual, 2024-12-31) — Other Receivables: 117617.00
MGM.V balance_sheet (quarterly, 2024-12-31) — Other Receivables: 117617.00
MGM.V balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 0.00
MGM.V balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 0.00
MGM.V income_statement (annual, 2024-12-31) — Other Taxes: -330175.00
MGM.V balance_sheet (annual, 2024-12-31) — Payables: 284934.00
MGM.V balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 284934.00
MGM.V balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 290415.00
MGM.V balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 290415.00
MGM.V balance_sheet (annual, 2024-12-31) — Prepaid Assets: 304605.00
MGM.V income_statement (annual, 2024-12-31) — Pretax Income: -4444315.00
MGM.V cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 0.00
MGM.V cash_flow (quarterly, 2024-12-31) — Proceeds From Stock Option Exercised: 0.00
MGM.V cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
MGM.V cash_flow (quarterly, 2024-12-31) — Purchase Of Investment: 0.00
MGM.V cash_flow (annual, 2024-12-31) — Purchase Of PPE: -23474.00
MGM.V cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: -15481.00
MGM.V balance_sheet (annual, 2024-12-31) — Receivables: 498009.00
MGM.V income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 158887.00
MGM.V income_statement (annual, 2024-12-31) — Reconciled Depreciation: 187072.00
MGM.V cash_flow (annual, 2024-12-31) — Repayment Of Debt: -245277.00
MGM.V balance_sheet (annual, 2024-12-31) — Restricted Cash: 81700.00
MGM.V balance_sheet (annual, 2024-12-31) — Retained Earnings: -89404306.00
MGM.V income_statement (annual, 2024-12-31) — Salaries And Wages: 1193103.00
MGM.V income_statement (quarterly, 2024-12-31) — Salaries And Wages: 304230.00
MGM.V cash_flow (annual, 2024-12-31) — Sale Of Investment: 85383.00
MGM.V cash_flow (quarterly, 2024-12-31) — Sale Of Investment: 0.00
MGM.V cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
MGM.V income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 295442.00
MGM.V income_statement (quarterly, 2024-12-31) — Selling And Marketing Expense: 134301.00
MGM.V income_statement (annual, 2024-12-31) — Selling General And Administration: 2235489.00
MGM.V balance_sheet (annual, 2024-12-31) — Share Issued: 454766099.00
MGM.V cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -30000.00
MGM.V cash_flow (quarterly, 2024-12-31) — Short Term Debt Payments: 0.00
MGM.V cash_flow (annual, 2024-12-31) — Stock Based Compensation: 507859.00
MGM.V balance_sheet (annual, 2024-12-31) — Stockholders Equity: 5209553.00
MGM.V balance_sheet (annual, 2024-12-31) — Tangible Book Value: 5209553.00
MGM.V income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
MGM.V income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
MGM.V balance_sheet (annual, 2024-12-31) — Taxes Receivable: 380392.00
MGM.V balance_sheet (annual, 2024-12-31) — Total Assets: 9051813.00
MGM.V balance_sheet (annual, 2024-12-31) — Total Capitalization: 5209553.00
MGM.V balance_sheet (annual, 2024-12-31) — Total Debt: 288841.00
MGM.V balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 5209553.00
MGM.V income_statement (annual, 2024-12-31) — Total Expenses: 5389305.00
MGM.V balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 3842260.00
MGM.V balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 299326.00
MGM.V balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 225587.00
MGM.V income_statement (annual, 2024-12-31) — Total Other Finance Cost: -32873.00
MGM.V balance_sheet (annual, 2024-12-31) — Total Tax Payable: 38953.00
MGM.V balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 38953.00
MGM.V balance_sheet (annual, 2024-12-31) — Working Capital: 5135814.00
MGM.V income_statement (quarterly, 2025-03-31) — +Operating Expense: 2664052.00
MGM.V income_statement (quarterly, 2025-03-31) — +Total Revenue: 0.00
MGM.V balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 565627.00
MGM.V balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 5817.00
MGM.V balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -841372.00
MGM.V income_statement (quarterly, 2025-03-31) — Basic Average Shares: 45476610.00
MGM.V income_statement (quarterly, 2025-03-31) — Basic EPS: -0.03
MGM.V cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 7868173.00
MGM.V balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 262508.00
MGM.V balance_sheet (quarterly, 2025-03-31) — Capital Stock: 78382980.00
MGM.V balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 5404893.00
MGM.V balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 5404893.00
MGM.V balance_sheet (quarterly, 2025-03-31) — Cash Equivalents: 3965323.00
MGM.V balance_sheet (quarterly, 2025-03-31) — Cash Financial: 1439570.00
MGM.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -40341.00
MGM.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 0.00
MGM.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -2142244.00
MGM.V cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 280694.00
MGM.V cash_flow (quarterly, 2025-03-31) — Change In Income Tax Payable: -38953.00
MGM.V cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 249.00
MGM.V cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -871.00
MGM.V cash_flow (quarterly, 2025-03-31) — Change In Payable: 280694.00
MGM.V cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 280694.00
MGM.V cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 249.00
MGM.V cash_flow (quarterly, 2025-03-31) — Change In Receivables: 72019.00
MGM.V cash_flow (quarterly, 2025-03-31) — Change In Tax Payable: -38953.00
MGM.V cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 352091.00
MGM.V cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 280694.00
MGM.V cash_flow (quarterly, 2025-03-31) — Changes In Cash: -2182585.00
MGM.V balance_sheet (quarterly, 2025-03-31) — Common Stock: 78382980.00
MGM.V balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 3870810.00
MGM.V cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 0.00
MGM.V income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 27499.00
MGM.V balance_sheet (quarterly, 2025-03-31) — Current Assets: 6497633.00
MGM.V balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 119415.00
MGM.V balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 119415.00
MGM.V balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 2697150.00
MGM.V cash_flow (quarterly, 2025-03-31) — Depreciation: 35522.00
MGM.V cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 35522.00
MGM.V cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 35522.00
MGM.V income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 45476610.00
MGM.V income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.03
MGM.V income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -1406649.00
MGM.V income_statement (quarterly, 2025-03-31) — EBIT: -1464470.00
MGM.V income_statement (quarterly, 2025-03-31) — EBITDA: -1428948.00
MGM.V cash_flow (quarterly, 2025-03-31) — End Cash Position: 5685588.00
MGM.V cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -40341.00
MGM.V cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -2142244.00
MGM.V income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 596656.00
MGM.V balance_sheet (quarterly, 2025-03-31) — Gross PPE: 1105176.00
MGM.V income_statement (quarterly, 2025-03-31) — Gross Profit: -27499.00
MGM.V income_statement (quarterly, 2025-03-31) — Interest Expense: 14008.00
MGM.V income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 14008.00
MGM.V income_statement (quarterly, 2025-03-31) — Interest Income: 21959.00
MGM.V income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 21959.00
MGM.V balance_sheet (quarterly, 2025-03-31) — Invested Capital: 3870810.00
MGM.V cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 0.00
MGM.V cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 0.00
MGM.V balance_sheet (quarterly, 2025-03-31) — Leases: 115137.00
MGM.V balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 143093.00
MGM.V balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 143093.00
MGM.V cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -40341.00
MGM.V balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 50384.00
MGM.V balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 173892.00
MGM.V cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
MGM.V income_statement (quarterly, 2025-03-31) — Net Income: -1406649.00
MGM.V income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -1406649.00
MGM.V income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -1478478.00
MGM.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -1406649.00
MGM.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -1406649.00
MGM.V cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -1406649.00
MGM.V income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -1478478.00
MGM.V income_statement (quarterly, 2025-03-31) — Net Interest Income: 7951.00
MGM.V cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 0.00
MGM.V cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -40341.00
MGM.V cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -40341.00
MGM.V income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 7951.00
MGM.V balance_sheet (quarterly, 2025-03-31) — Net PPE: 263804.00
MGM.V cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: 0.00
MGM.V cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: 0.00
MGM.V balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 3870810.00
MGM.V income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -1428948.00
MGM.V income_statement (quarterly, 2025-03-31) — Normalized Income: -1406649.00
MGM.V cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -2142244.00
MGM.V income_statement (quarterly, 2025-03-31) — Operating Income: -2691551.00
MGM.V income_statement (quarterly, 2025-03-31) — Operating Revenue: 0.00
MGM.V balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 45476609.00
MGM.V balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 1722564.00
MGM.V balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 16298785.00
MGM.V income_statement (quarterly, 2025-03-31) — Other Gand A: 236639.00
MGM.V income_statement (quarterly, 2025-03-31) — Other Income Expense: 1205122.00
MGM.V cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -1191114.00
MGM.V income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 1205122.00
MGM.V income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 1872858.00
MGM.V balance_sheet (quarterly, 2025-03-31) — Other Properties: 816147.00
MGM.V income_statement (quarterly, 2025-03-31) — Other Taxes: 35914.00
MGM.V balance_sheet (quarterly, 2025-03-31) — Payables: 565627.00
MGM.V balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 565627.00
MGM.V balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 289544.00
MGM.V balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 416156.00
MGM.V income_statement (quarterly, 2025-03-31) — Pretax Income: -1478478.00
MGM.V cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 0.00
MGM.V cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: 0.00
MGM.V balance_sheet (quarterly, 2025-03-31) — Receivables: 594884.00
MGM.V income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 27499.00
MGM.V income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 35522.00
MGM.V cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -40341.00
MGM.V balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 81700.00
MGM.V balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -90810955.00
MGM.V income_statement (quarterly, 2025-03-31) — Salaries And Wages: 360017.00
MGM.V cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 0.00
MGM.V income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 158624.00
MGM.V income_statement (quarterly, 2025-03-31) — Selling General And Administration: 755280.00
MGM.V balance_sheet (quarterly, 2025-03-31) — Share Issued: 454766099.00
MGM.V cash_flow (quarterly, 2025-03-31) — Short Term Debt Payments: 0.00
MGM.V cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 67906.00
MGM.V balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 3870810.00
MGM.V balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 3870810.00
MGM.V income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
MGM.V income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
MGM.V balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 589067.00
MGM.V balance_sheet (quarterly, 2025-03-31) — Total Assets: 6761437.00
MGM.V balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 3870810.00
MGM.V balance_sheet (quarterly, 2025-03-31) — Total Debt: 262508.00
MGM.V balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 3870810.00
MGM.V income_statement (quarterly, 2025-03-31) — Total Expenses: 2691551.00
MGM.V balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 2890627.00
MGM.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 263804.00
MGM.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 193477.00
MGM.V balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 0.00
MGM.V balance_sheet (quarterly, 2025-03-31) — Working Capital: 3800483.00
MGM.V income_statement (quarterly, 2025-06-30) — +Operating Expense: 3192775.00
MGM.V income_statement (quarterly, 2025-06-30) — +Total Revenue: 0.00
MGM.V balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 178735.00
MGM.V balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 49129.00
MGM.V balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -878112.00
MGM.V income_statement (quarterly, 2025-06-30) — Basic Average Shares: 455084322.00
MGM.V income_statement (quarterly, 2025-06-30) — Basic EPS: 0.00
MGM.V cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 5685588.00
MGM.V balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 262943.00
MGM.V balance_sheet (quarterly, 2025-06-30) — Capital Stock: 78490938.00
MGM.V balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 3185847.00
MGM.V balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 3185847.00
MGM.V balance_sheet (quarterly, 2025-06-30) — Cash Equivalents: 0.00
MGM.V balance_sheet (quarterly, 2025-06-30) — Cash Financial: 3185847.00
MGM.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -42661.00
MGM.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -2700.00
MGM.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -2454380.00
MGM.V cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -386894.00
MGM.V cash_flow (quarterly, 2025-06-30) — Change In Income Tax Payable: 0.00
MGM.V cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: 14574.00
MGM.V cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -289544.00
MGM.V cash_flow (quarterly, 2025-06-30) — Change In Payable: -425847.00
MGM.V cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -425847.00
MGM.V cash_flow (quarterly, 2025-06-30) — Change In Receivables: -968775.00
MGM.V cash_flow (quarterly, 2025-06-30) — Change In Tax Payable: 0.00
MGM.V cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -1669592.00
MGM.V cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -212205.00
MGM.V cash_flow (quarterly, 2025-06-30) — Changes In Cash: -2499741.00
MGM.V balance_sheet (quarterly, 2025-06-30) — Common Stock: 78490938.00
MGM.V balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 4016468.00
MGM.V cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 0.00
MGM.V income_statement (quarterly, 2025-06-30) — Cost Of Revenue: -2015774.00
MGM.V balance_sheet (quarterly, 2025-06-30) — Current Assets: 4991049.00
MGM.V balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 136265.00
MGM.V balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 136265.00
MGM.V balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 1057050.00
MGM.V cash_flow (quarterly, 2025-06-30) — Depreciation: 36739.00
MGM.V cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 36739.00
MGM.V cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 36739.00
MGM.V income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 455084322.00
MGM.V income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.00
MGM.V income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -143822.00
MGM.V income_statement (quarterly, 2025-06-30) — EBIT: -130492.00
MGM.V income_statement (quarterly, 2025-06-30) — EBITDA: -93753.00
MGM.V cash_flow (quarterly, 2025-06-30) — End Cash Position: 3185847.00
MGM.V cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -42661.00
MGM.V cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -2457080.00
MGM.V income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 389279.00
MGM.V balance_sheet (quarterly, 2025-06-30) — Gross PPE: 1137643.00
MGM.V income_statement (quarterly, 2025-06-30) — Gross Profit: 2015774.00
MGM.V income_statement (quarterly, 2025-06-30) — Interest Expense: 13330.00
MGM.V income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 13330.00
MGM.V income_statement (quarterly, 2025-06-30) — Interest Income: 65995.00
MGM.V income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 65995.00
MGM.V balance_sheet (quarterly, 2025-06-30) — Invested Capital: 4016468.00
MGM.V cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -2700.00
MGM.V cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 0.00
MGM.V balance_sheet (quarterly, 2025-06-30) — Leases: 115137.00
MGM.V balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 126678.00
MGM.V balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 126678.00
MGM.V cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -42661.00
MGM.V balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 50384.00
MGM.V balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 173892.00
MGM.V cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 0.00
MGM.V income_statement (quarterly, 2025-06-30) — Net Income: -143822.00
MGM.V income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -143822.00
MGM.V income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -143822.00
MGM.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -143822.00
MGM.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -143822.00
MGM.V cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -143822.00
MGM.V income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -143822.00
MGM.V income_statement (quarterly, 2025-06-30) — Net Interest Income: 52665.00