speb/financial-data huggingface dataset:
MTLO.V balance_sheet (annual, 2024-03-31) — Employee Benefits: 96327.00
MTLO.V cash_flow (annual, 2024-03-31) — End Cash Position: 7613668.00
MTLO.V cash_flow (annual, 2024-03-31) — Financing Cash Flow: 5794598.00
MTLO.V cash_flow (annual, 2024-03-31) — Free Cash Flow: -273771.00
MTLO.V cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 325959.00
MTLO.V income_statement (annual, 2024-03-31) — Gain On Sale Of Security: -444873.00
MTLO.V balance_sheet (annual, 2024-03-31) — Gains Losses Not Affecting Retained Earnings: -486635.00
MTLO.V income_statement (annual, 2024-03-31) — General And Administrative Expense: 4001830.00
MTLO.V balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 7781508.00
MTLO.V balance_sheet (annual, 2024-03-31) — Gross PPE: 1013131.00
MTLO.V income_statement (annual, 2024-03-31) — Gross Profit: 13829725.00
MTLO.V balance_sheet (annual, 2024-03-31) — Hedging Assets Current: 0.00
MTLO.V income_statement (annual, 2024-03-31) — Impairment Of Capital Assets: 0.00
MTLO.V income_statement (annual, 2024-03-31) — Interest Expense: 1799254.00
MTLO.V income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 1799254.00
MTLO.V income_statement (annual, 2024-03-31) — Interest Income: 15488.00
MTLO.V income_statement (annual, 2024-03-31) — Interest Income Non Operating: 15488.00
MTLO.V balance_sheet (annual, 2024-03-31) — Inventory: 39297.00
MTLO.V balance_sheet (annual, 2024-03-31) — Invested Capital: 10381933.00
MTLO.V cash_flow (annual, 2024-03-31) — Investing Cash Flow: -20378.00
MTLO.V balance_sheet (annual, 2024-03-31) — Investments And Advances: 0.00
MTLO.V cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 7550000.00
MTLO.V cash_flow (annual, 2024-03-31) — Issuance Of Debt: 5245933.00
MTLO.V balance_sheet (annual, 2024-03-31) — Leases: 11285.00
MTLO.V balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 422043.00
MTLO.V balance_sheet (annual, 2024-03-31) — Long Term Debt: 9643250.00
MTLO.V balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 10065293.00
MTLO.V cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 5245933.00
MTLO.V cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -6871078.00
MTLO.V balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 446643.00
MTLO.V cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 7550000.00
MTLO.V balance_sheet (annual, 2024-03-31) — Net Debt: 2029582.00
MTLO.V cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: 19219.00
MTLO.V income_statement (annual, 2024-03-31) — Net Income: -5743898.00
MTLO.V income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -5743898.00
MTLO.V income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -5743898.00
MTLO.V income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -5743898.00
MTLO.V income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -5743898.00
MTLO.V cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -5758745.00
MTLO.V income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -5743898.00
MTLO.V income_statement (annual, 2024-03-31) — Net Interest Income: -1864558.00
MTLO.V cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 0.00
MTLO.V cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -1625145.00
MTLO.V cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -1625145.00
MTLO.V income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -1864558.00
MTLO.V cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -130257.00
MTLO.V balance_sheet (annual, 2024-03-31) — Net PPE: 633843.00
MTLO.V cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -20378.00
MTLO.V balance_sheet (annual, 2024-03-31) — Net Tangible Assets: -7042825.00
MTLO.V balance_sheet (annual, 2024-03-31) — Non Current Deferred Liabilities: 1549110.00
MTLO.V balance_sheet (annual, 2024-03-31) — Non Current Deferred Revenue: 1434957.00
MTLO.V balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 114153.00
MTLO.V balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 96327.00
MTLO.V income_statement (annual, 2024-03-31) — Normalized EBITDA: -1722873.00
MTLO.V income_statement (annual, 2024-03-31) — Normalized Income: -5431971.28
MTLO.V cash_flow (annual, 2024-03-31) — Operating Cash Flow: -253393.00
MTLO.V cash_flow (annual, 2024-03-31) — Operating Gains Losses: 406593.00
MTLO.V income_statement (annual, 2024-03-31) — Operating Income: -3595411.00
MTLO.V income_statement (annual, 2024-03-31) — Operating Revenue: 15772678.00
MTLO.V balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 543707430.00
MTLO.V balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 6560.00
MTLO.V balance_sheet (annual, 2024-03-31) — Other Equity Adjustments: -486635.00
MTLO.V balance_sheet (annual, 2024-03-31) — Other Equity Interest: 2319977.00
MTLO.V income_statement (annual, 2024-03-31) — Other Gand A: 4001830.00
MTLO.V income_statement (annual, 2024-03-31) — Other Income Expense: -298776.00
MTLO.V balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 7781508.00
MTLO.V cash_flow (annual, 2024-03-31) — Other Non Cash Items: 1324878.00
MTLO.V income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 13957.00
MTLO.V balance_sheet (annual, 2024-03-31) — Other Payable: 1450636.00
MTLO.V balance_sheet (annual, 2024-03-31) — Other Properties: 555203.00
MTLO.V balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 104980.00
MTLO.V income_statement (annual, 2024-03-31) — Other Special Charges: -132140.00
MTLO.V balance_sheet (annual, 2024-03-31) — Payables: 1853060.00
MTLO.V balance_sheet (annual, 2024-03-31) — Payables And Accrued Expenses: 2989473.00
MTLO.V cash_flow (annual, 2024-03-31) — Pension And Employee Benefit Expense: 61415.00
MTLO.V balance_sheet (annual, 2024-03-31) — Prepaid Assets: 709166.00
MTLO.V income_statement (annual, 2024-03-31) — Pretax Income: -5758745.00
MTLO.V balance_sheet (annual, 2024-03-31) — Properties: 0.00
MTLO.V cash_flow (annual, 2024-03-31) — Purchase Of Investment: 0.00
MTLO.V cash_flow (annual, 2024-03-31) — Purchase Of PPE: -20378.00
MTLO.V balance_sheet (annual, 2024-03-31) — Receivables: 3677210.00
MTLO.V income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 1942953.00
MTLO.V income_statement (annual, 2024-03-31) — Reconciled Depreciation: 1923885.00
MTLO.V cash_flow (annual, 2024-03-31) — Repayment Of Debt: -6871078.00
MTLO.V income_statement (annual, 2024-03-31) — Research And Development: 5583844.00
MTLO.V balance_sheet (annual, 2024-03-31) — Retained Earnings: -64702012.00
MTLO.V cash_flow (annual, 2024-03-31) — Sale Of Investment: 0.00
MTLO.V income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 5915577.00
MTLO.V income_statement (annual, 2024-03-31) — Selling General And Administration: 9917407.00
MTLO.V balance_sheet (annual, 2024-03-31) — Share Issued: 543707430.00
MTLO.V income_statement (annual, 2024-03-31) — Special Income Charges: 132140.00
MTLO.V cash_flow (annual, 2024-03-31) — Stock Based Compensation: 184390.00
MTLO.V balance_sheet (annual, 2024-03-31) — Stockholders Equity: 738683.00
MTLO.V balance_sheet (annual, 2024-03-31) — Tangible Book Value: -7042825.00
MTLO.V income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -806.28
MTLO.V income_statement (annual, 2024-03-31) — Tax Provision: -14847.00
MTLO.V income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.00
MTLO.V balance_sheet (annual, 2024-03-31) — Taxes Receivable: 271419.00
MTLO.V balance_sheet (annual, 2024-03-31) — Total Assets: 20559672.00
MTLO.V balance_sheet (annual, 2024-03-31) — Total Capitalization: 10381933.00
MTLO.V balance_sheet (annual, 2024-03-31) — Total Debt: 10263216.00
MTLO.V balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 738683.00
MTLO.V income_statement (annual, 2024-03-31) — Total Expenses: 19368089.00
MTLO.V balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 19820989.00
MTLO.V balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 8415351.00
MTLO.V balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 11710730.00
MTLO.V income_statement (annual, 2024-03-31) — Total Operating Income As Reported: -3595411.00
MTLO.V income_statement (annual, 2024-03-31) — Total Other Finance Cost: 80792.00
MTLO.V balance_sheet (annual, 2024-03-31) — Total Tax Payable: 70411.00
MTLO.V income_statement (annual, 2024-03-31) — Total Unusual Items: -312733.00
MTLO.V income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -312733.00
MTLO.V balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 0.00
MTLO.V balance_sheet (annual, 2024-03-31) — Working Capital: 4034062.00
MTLO.V income_statement (quarterly, 2024-09-30) — Basic Average Shares: 543707430.00
MTLO.V income_statement (quarterly, 2024-09-30) — Basic EPS: 0.00
MTLO.V cash_flow (quarterly, 2024-09-30) — Capital Expenditure: -5650.00
MTLO.V cash_flow (quarterly, 2024-09-30) — Common Stock Issuance: 0.00
MTLO.V income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 543707430.00
MTLO.V income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.00
MTLO.V balance_sheet (quarterly, 2024-09-30) — Employee Benefits: 4982.00
MTLO.V balance_sheet (quarterly, 2024-09-30) — Hedging Assets Current: 4875.00
MTLO.V income_statement (quarterly, 2024-09-30) — Impairment Of Capital Assets: 0.00
MTLO.V cash_flow (quarterly, 2024-09-30) — Issuance Of Capital Stock: 0.00
MTLO.V cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: 250000.00
MTLO.V cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: 250000.00
MTLO.V cash_flow (quarterly, 2024-09-30) — Net Common Stock Issuance: 0.00
MTLO.V balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 0.00
MTLO.V balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 4982.00
MTLO.V balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 7214009.00
MTLO.V income_statement (quarterly, 2024-09-30) — Other Special Charges: -103573.00
MTLO.V income_statement (quarterly, 2024-09-30) — Special Income Charges: 103573.00
MTLO.V income_statement (quarterly, 2024-09-30) — Total Other Finance Cost: 1000.00
MTLO.V income_statement (quarterly, 2024-12-31) — +Operating Expense: 4175255.00
MTLO.V income_statement (quarterly, 2024-12-31) — +Total Revenue: 3717673.00
MTLO.V balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 125299.00
MTLO.V balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 4496512.00
MTLO.V balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 4055212.00
MTLO.V income_statement (quarterly, 2024-12-31) — Amortization: 425401.00
MTLO.V cash_flow (quarterly, 2024-12-31) — Amortization Cash Flow: 425401.00
MTLO.V cash_flow (quarterly, 2024-12-31) — Amortization Of Intangibles: 425401.00
MTLO.V income_statement (quarterly, 2024-12-31) — Amortization Of Intangibles Income Statement: 425401.00
MTLO.V cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 0.00
MTLO.V income_statement (quarterly, 2024-12-31) — Basic Average Shares: 543707430.00
MTLO.V income_statement (quarterly, 2024-12-31) — Basic EPS: 0.00
MTLO.V cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 4460983.00
MTLO.V balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 291327.00
MTLO.V balance_sheet (quarterly, 2024-12-31) — Capital Stock: 59608108.00
MTLO.V balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 4956588.00
MTLO.V balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 5064384.00
MTLO.V balance_sheet (quarterly, 2024-12-31) — Cash Financial: 4956588.00
MTLO.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: -47635.00
MTLO.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: 0.00
MTLO.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Operating Activities: 551175.00
MTLO.V cash_flow (quarterly, 2024-12-31) — Change In Inventory: 755.00
MTLO.V cash_flow (quarterly, 2024-12-31) — Change In Other Working Capital: 766798.00
MTLO.V cash_flow (quarterly, 2024-12-31) — Change In Payables And Accrued Expense: 156107.00
MTLO.V cash_flow (quarterly, 2024-12-31) — Change In Prepaid Assets: 135943.00
MTLO.V cash_flow (quarterly, 2024-12-31) — Change In Receivables: -285304.00
MTLO.V cash_flow (quarterly, 2024-12-31) — Change In Working Capital: 774299.00
MTLO.V cash_flow (quarterly, 2024-12-31) — Changes In Account Receivables: -416931.00
MTLO.V cash_flow (quarterly, 2024-12-31) — Changes In Cash: 503540.00
MTLO.V balance_sheet (quarterly, 2024-12-31) — Common Stock: 59608108.00
MTLO.V balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: -3502696.00
MTLO.V cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 0.00
MTLO.V income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 527067.00
MTLO.V balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 890322.00
MTLO.V balance_sheet (quarterly, 2024-12-31) — Current Assets: 10303325.00
MTLO.V balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 91997.00
MTLO.V balance_sheet (quarterly, 2024-12-31) — Current Debt: 135000.00
MTLO.V balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 226997.00
MTLO.V balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 4792799.00
MTLO.V balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 4792799.00
MTLO.V balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 7258821.00
MTLO.V cash_flow (quarterly, 2024-12-31) — Depreciation: 47274.00
MTLO.V cash_flow (quarterly, 2024-12-31) — Depreciation Amortization Depletion: 472675.00
MTLO.V income_statement (quarterly, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 472675.00
MTLO.V cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 472675.00
MTLO.V income_statement (quarterly, 2024-12-31) — Depreciation And Amortization In Income Statement: 472675.00
MTLO.V income_statement (quarterly, 2024-12-31) — Depreciation Income Statement: 47274.00
MTLO.V income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 543707430.00
MTLO.V income_statement (quarterly, 2024-12-31) — Diluted EPS: 0.00
MTLO.V income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: -1799189.00
MTLO.V income_statement (quarterly, 2024-12-31) — EBIT: -1237215.00
MTLO.V income_statement (quarterly, 2024-12-31) — EBITDA: -764540.00
MTLO.V cash_flow (quarterly, 2024-12-31) — Effect Of Exchange Rate Changes: -7935.00
MTLO.V balance_sheet (quarterly, 2024-12-31) — Employee Benefits: 0.00
MTLO.V cash_flow (quarterly, 2024-12-31) — End Cash Position: 4956588.00
MTLO.V cash_flow (quarterly, 2024-12-31) — Free Cash Flow: 551175.00
MTLO.V cash_flow (quarterly, 2024-12-31) — Gain Loss On Investment Securities: 95902.00
MTLO.V income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: -240303.00
MTLO.V balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -694719.00
MTLO.V income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 975317.00
MTLO.V balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 6710764.00
MTLO.V balance_sheet (quarterly, 2024-12-31) — Gross PPE: 306496.00
MTLO.V income_statement (quarterly, 2024-12-31) — Impairment Of Capital Assets: 0.00
MTLO.V income_statement (quarterly, 2024-12-31) — Interest Expense: 467028.00
MTLO.V income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 467028.00
MTLO.V income_statement (quarterly, 2024-12-31) — Interest Income: 884.00
MTLO.V income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 884.00
MTLO.V balance_sheet (quarterly, 2024-12-31) — Inventory: 37620.00
MTLO.V balance_sheet (quarterly, 2024-12-31) — Invested Capital: 8131979.00
MTLO.V cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: 0.00
MTLO.V cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 0.00
MTLO.V cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 0.00
MTLO.V balance_sheet (quarterly, 2024-12-31) — Leases: 62967.00
MTLO.V balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 199330.00
MTLO.V balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 11499675.00
MTLO.V balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 11699005.00
MTLO.V cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 0.00
MTLO.V cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: -47635.00
MTLO.V cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 0.00
MTLO.V balance_sheet (quarterly, 2024-12-31) — Net Debt: 6678087.00
MTLO.V cash_flow (quarterly, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 350127.00
MTLO.V income_statement (quarterly, 2024-12-31) — Net Income: -1799189.00
MTLO.V income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: -1799189.00
MTLO.V income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: -1799189.00
MTLO.V income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -1799189.00
MTLO.V income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -1799189.00
MTLO.V cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: -1704243.00
MTLO.V income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: -1799189.00
MTLO.V income_statement (quarterly, 2024-12-31) — Net Interest Income: -466144.00
MTLO.V cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: -47635.00
MTLO.V cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: -47635.00
MTLO.V income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -466144.00
MTLO.V cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: 0.00
MTLO.V balance_sheet (quarterly, 2024-12-31) — Net PPE: 306496.00
MTLO.V cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: 0.00
MTLO.V balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -10213460.00
MTLO.V balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Liabilities: 1865455.00
MTLO.V balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 1769474.00
MTLO.V balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 95981.00
MTLO.V balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
MTLO.V income_statement (quarterly, 2024-12-31) — Normalized EBITDA: -524237.00
MTLO.V income_statement (quarterly, 2024-12-31) — Normalized Income: -1594931.45
MTLO.V cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: 551175.00
MTLO.V cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: 446029.00
MTLO.V income_statement (quarterly, 2024-12-31) — Operating Income: -984649.00
MTLO.V income_statement (quarterly, 2024-12-31) — Operating Revenue: 3717673.00
MTLO.V balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 543707430.00
MTLO.V balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 135000.00
MTLO.V balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 91028.00
MTLO.V balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: -694719.00
MTLO.V balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 2319977.00
MTLO.V income_statement (quarterly, 2024-12-31) — Other Gand A: 975317.00
MTLO.V income_statement (quarterly, 2024-12-31) — Other Income Expense: -253450.00
MTLO.V balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 6710764.00
MTLO.V cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: 477408.00
MTLO.V income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: -13147.00
MTLO.V balance_sheet (quarterly, 2024-12-31) — Other Payable: 1029267.00
MTLO.V balance_sheet (quarterly, 2024-12-31) — Other Properties: 243529.00
MTLO.V balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 107796.00
MTLO.V balance_sheet (quarterly, 2024-12-31) — Payables: 1257675.00
MTLO.V balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 2147997.00
MTLO.V cash_flow (quarterly, 2024-12-31) — Pension And Employee Benefit Expense: 0.00
MTLO.V balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 570810.00
MTLO.V income_statement (quarterly, 2024-12-31) — Pretax Income: -1704243.00
MTLO.V balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
MTLO.V cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: 0.00
MTLO.V balance_sheet (quarterly, 2024-12-31) — Receivables: 4630511.00
MTLO.V income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 527067.00
MTLO.V income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 472675.00
MTLO.V cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: -47635.00
MTLO.V income_statement (quarterly, 2024-12-31) — Research And Development: 1409867.00
MTLO.V balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -68791274.00
MTLO.V income_statement (quarterly, 2024-12-31) — Selling And Marketing Expense: 1317396.00
MTLO.V income_statement (quarterly, 2024-12-31) — Selling General And Administration: 2292713.00
MTLO.V balance_sheet (quarterly, 2024-12-31) — Share Issued: 543707430.00
MTLO.V income_statement (quarterly, 2024-12-31) — Special Income Charges: 0.00
MTLO.V cash_flow (quarterly, 2024-12-31) — Stock Based Compensation: 85007.00
MTLO.V balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: -3502696.00
MTLO.V balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -10213460.00
MTLO.V income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: -36045.45
MTLO.V income_statement (quarterly, 2024-12-31) — Tax Provision: 94946.00
MTLO.V income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.15
MTLO.V balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 133999.00
MTLO.V balance_sheet (quarterly, 2024-12-31) — Total Assets: 17320585.00
MTLO.V balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 7996979.00
MTLO.V balance_sheet (quarterly, 2024-12-31) — Total Debt: 11926002.00
MTLO.V balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: -3502696.00
MTLO.V income_statement (quarterly, 2024-12-31) — Total Expenses: 4702322.00
MTLO.V balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 20823281.00
MTLO.V balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 7017260.00
MTLO.V balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 13564460.00
MTLO.V income_statement (quarterly, 2024-12-31) — Total Operating Income As Reported: -984649.00
MTLO.V balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 103109.00
MTLO.V income_statement (quarterly, 2024-12-31) — Total Unusual Items: -240303.00
MTLO.V income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: -240303.00
MTLO.V balance_sheet (quarterly, 2024-12-31) — Working Capital: 3044504.00
MTLO.V income_statement (annual, 2025-03-31) — +Operating Expense: 16668628.00
MTLO.V income_statement (quarterly, 2025-03-31) — +Operating Expense: 4248897.00
MTLO.V income_statement (annual, 2025-03-31) — +Total Revenue: 14530553.00
MTLO.V income_statement (quarterly, 2025-03-31) — +Total Revenue: 3376032.00
MTLO.V balance_sheet (annual, 2025-03-31) — Accounts Payable: 227962.00
MTLO.V balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 227962.00
MTLO.V balance_sheet (annual, 2025-03-31) — Accounts Receivable: 4841734.00
MTLO.V balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 4841734.00
MTLO.V balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -149723.00
MTLO.V balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -149723.00
MTLO.V balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 4047676.00
MTLO.V balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 4047676.00
MTLO.V income_statement (annual, 2025-03-31) — Amortization: 1704269.00
MTLO.V income_statement (quarterly, 2025-03-31) — Amortization: 430527.00
MTLO.V cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 1704269.00
MTLO.V cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 430527.00
MTLO.V cash_flow (annual, 2025-03-31) — Amortization Of Intangibles: 1704269.00
MTLO.V cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 430527.00
MTLO.V income_statement (annual, 2025-03-31) — Amortization Of Intangibles Income Statement: 1704269.00
MTLO.V income_statement (quarterly, 2025-03-31) — Amortization Of Intangibles Income Statement: 430527.00
MTLO.V cash_flow (annual, 2025-03-31) — Asset Impairment Charge: 0.00
MTLO.V income_statement (annual, 2025-03-31) — Basic Average Shares: 545795342.00
MTLO.V income_statement (annual, 2025-03-31) — Basic EPS: -0.01
MTLO.V cash_flow (annual, 2025-03-31) — Beginning Cash Position: 7613668.00
MTLO.V cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 4956588.00
MTLO.V cash_flow (annual, 2025-03-31) — Capital Expenditure: -13879.00
MTLO.V balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 300416.00
MTLO.V balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 300416.00
MTLO.V balance_sheet (annual, 2025-03-31) — Capital Stock: 61598108.00
MTLO.V balance_sheet (quarterly, 2025-03-31) — Capital Stock: 61598108.00
MTLO.V balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 6577858.00
MTLO.V balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 6577858.00
MTLO.V balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 6686249.00
MTLO.V balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 6686249.00
MTLO.V balance_sheet (annual, 2025-03-31) — Cash Financial: 6577858.00
MTLO.V balance_sheet (quarterly, 2025-03-31) — Cash Financial: 6577858.00
MTLO.V cash_flow (annual, 2025-03-31) — Cash Flow From Continuing Financing Activities: 1999069.00
MTLO.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 1938535.00
MTLO.V cash_flow (annual, 2025-03-31) — Cash Flow From Continuing Investing Activities: -13879.00
MTLO.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 0.00
MTLO.V cash_flow (annual, 2025-03-31) — Cash Flow From Continuing Operating Activities: -3061392.00
MTLO.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -324626.00
MTLO.V cash_flow (annual, 2025-03-31) — Change In Inventory: 1098.00
MTLO.V cash_flow (quarterly, 2025-03-31) — Change In Inventory: -580.00
MTLO.V cash_flow (annual, 2025-03-31) — Change In Other Working Capital: 382078.00
MTLO.V cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 338642.00
MTLO.V cash_flow (annual, 2025-03-31) — Change In Payables And Accrued Expense: -499218.00
MTLO.V cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 488112.00
MTLO.V cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: 183640.00
MTLO.V cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 39759.00
MTLO.V cash_flow (annual, 2025-03-31) — Change In Receivables: -1296132.00
MTLO.V cash_flow (quarterly, 2025-03-31) — Change In Receivables: -398819.00
MTLO.V cash_flow (annual, 2025-03-31) — Change In Working Capital: -1228534.00
MTLO.V cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 467114.00
MTLO.V cash_flow (annual, 2025-03-31) — Changes In Account Receivables: -1287247.00
MTLO.V cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -249014.00
MTLO.V cash_flow (annual, 2025-03-31) — Changes In Cash: -1076202.00
MTLO.V cash_flow (quarterly, 2025-03-31) — Changes In Cash: 1613909.00
MTLO.V balance_sheet (annual, 2025-03-31) — Common Stock: 61598108.00
MTLO.V balance_sheet (quarterly, 2025-03-31) — Common Stock: 61598108.00
MTLO.V balance_sheet (annual, 2025-03-31) — Common Stock Equity: -3099871.00
MTLO.V balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: -3099871.00
MTLO.V cash_flow (annual, 2025-03-31) — Common Stock Issuance: 2000000.00
MTLO.V cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 2000000.00
MTLO.V income_statement (annual, 2025-03-31) — Cost Of Revenue: 2000074.00
MTLO.V income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 467655.00
MTLO.V balance_sheet (annual, 2025-03-31) — Current Accrued Expenses: 1251722.00
MTLO.V balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 1251722.00
MTLO.V balance_sheet (annual, 2025-03-31) — Current Assets: 12406894.00
MTLO.V balance_sheet (quarterly, 2025-03-31) — Current Assets: 12406894.00
MTLO.V balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 120129.00
MTLO.V balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 120129.00
MTLO.V balance_sheet (annual, 2025-03-31) — Current Debt: 180000.00
MTLO.V balance_sheet (quarterly, 2025-03-31) — Current Debt: 180000.00
MTLO.V balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 300129.00
MTLO.V balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 300129.00
MTLO.V balance_sheet (annual, 2025-03-31) — Current Deferred Liabilities: 4616454.00
MTLO.V balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 4616454.00
MTLO.V balance_sheet (annual, 2025-03-31) — Current Deferred Revenue: 4616454.00
MTLO.V balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 4616454.00
MTLO.V balance_sheet (annual, 2025-03-31) — Current Liabilities: 7688139.00
MTLO.V balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 7688139.00
MTLO.V cash_flow (annual, 2025-03-31) — Depreciation: 207837.00
MTLO.V cash_flow (quarterly, 2025-03-31) — Depreciation: 38729.00
MTLO.V cash_flow (annual, 2025-03-31) — Depreciation Amortization Depletion: 1912106.00
MTLO.V cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 469256.00
MTLO.V income_statement (annual, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 1912106.00
MTLO.V income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 469256.00
MTLO.V cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 1912106.00
MTLO.V cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 469256.00
MTLO.V income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 1912106.00
MTLO.V income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 469256.00
MTLO.V income_statement (annual, 2025-03-31) — Depreciation Income Statement: 207837.00
MTLO.V income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 38729.00
MTLO.V income_statement (annual, 2025-03-31) — Diluted Average Shares: 545795342.00
MTLO.V income_statement (annual, 2025-03-31) — Diluted EPS: -0.01
MTLO.V income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: -5696263.00
MTLO.V income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -1607001.00
MTLO.V income_statement (annual, 2025-03-31) — EBIT: -3997480.00
MTLO.V income_statement (quarterly, 2025-03-31) — EBIT: -1204504.00
MTLO.V income_statement (annual, 2025-03-31) — EBITDA: -2085374.00
MTLO.V income_statement (quarterly, 2025-03-31) — EBITDA: -735248.00
MTLO.V cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 40392.00
MTLO.V cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 7361.00
MTLO.V balance_sheet (annual, 2025-03-31) — Employee Benefits: 0.00
MTLO.V balance_sheet (quarterly, 2025-03-31) — Employee Benefits: 0.00
MTLO.V cash_flow (annual, 2025-03-31) — End Cash Position: 6577858.00
MTLO.V cash_flow (quarterly, 2025-03-31) — End Cash Position: 6577858.00
MTLO.V cash_flow (annual, 2025-03-31) — Financing Cash Flow: 1999069.00
MTLO.V cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 1938535.00
MTLO.V cash_flow (annual, 2025-03-31) — Free Cash Flow: -3075271.00
MTLO.V cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -324626.00
MTLO.V cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 48278.00
MTLO.V cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: -36190.00
MTLO.V income_statement (annual, 2025-03-31) — Gain On Sale Of Security: -23737.00
MTLO.V income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 96151.00
MTLO.V balance_sheet (annual, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -667357.00
MTLO.V balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -667357.00
MTLO.V income_statement (annual, 2025-03-31) — General And Administrative Expense: 3814501.00
MTLO.V income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 988116.00
MTLO.V balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 6517402.00
MTLO.V balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 6517402.00
MTLO.V balance_sheet (annual, 2025-03-31) — Gross PPE: 454747.00
MTLO.V balance_sheet (quarterly, 2025-03-31) — Gross PPE: 454747.00
MTLO.V income_statement (annual, 2025-03-31) — Gross Profit: 12530478.00
MTLO.V income_statement (quarterly, 2025-03-31) — Gross Profit: 2908377.00
MTLO.V income_statement (annual, 2025-03-31) — Interest Expense: 1826515.00
MTLO.V income_statement (quarterly, 2025-03-31) — Interest Expense: 496918.00
MTLO.V income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 1826515.00
MTLO.V income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 496918.00
MTLO.V income_statement (annual, 2025-03-31) — Interest Income: 7182.00
MTLO.V income_statement (quarterly, 2025-03-31) — Interest Income: 779.00
MTLO.V income_statement (annual, 2025-03-31) — Interest Income Non Operating: 7182.00
MTLO.V income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 779.00
MTLO.V balance_sheet (annual, 2025-03-31) — Inventory: 38200.00
MTLO.V balance_sheet (quarterly, 2025-03-31) — Inventory: 38200.00
MTLO.V balance_sheet (annual, 2025-03-31) — Invested Capital: 8995803.00
MTLO.V balance_sheet (quarterly, 2025-03-31) — Invested Capital: 8995803.00
MTLO.V cash_flow (annual, 2025-03-31) — Investing Cash Flow: -13879.00
MTLO.V cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 0.00
MTLO.V cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 2000000.00
MTLO.V cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 2000000.00
MTLO.V cash_flow (annual, 2025-03-31) — Issuance Of Debt: 250000.00
MTLO.V cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 0.00
MTLO.V balance_sheet (annual, 2025-03-31) — Leases: 7410.00
MTLO.V balance_sheet (quarterly, 2025-03-31) — Leases: 7410.00
MTLO.V balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 180287.00
MTLO.V balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 180287.00
MTLO.V balance_sheet (annual, 2025-03-31) — Long Term Debt: 11915674.00
MTLO.V balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 11915674.00
MTLO.V balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 12095961.00
MTLO.V balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 12095961.00
MTLO.V cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 250000.00
MTLO.V cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 0.00
MTLO.V cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -232431.00
MTLO.V cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -51465.00
MTLO.V balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 197002.00
MTLO.V balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 197002.00
MTLO.V cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 2000000.00
MTLO.V cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 2000000.00
MTLO.V balance_sheet (annual, 2025-03-31) — Net Debt: 5517816.00
MTLO.V balance_sheet (quarterly, 2025-03-31) — Net Debt: 5517816.00
MTLO.V cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 110351.00
MTLO.V cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -70504.00
MTLO.V income_statement (annual, 2025-03-31) — Net Income: -5696263.00
MTLO.V income_statement (quarterly, 2025-03-31) — Net Income: -1607001.00
MTLO.V income_statement (annual, 2025-03-31) — Net Income Common Stockholders: -5696263.00
MTLO.V income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -1607001.00
MTLO.V income_statement (annual, 2025-03-31) — Net Income Continuous Operations: -5696263.00
MTLO.V income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -1607001.00
MTLO.V income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -5696263.00
MTLO.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -1607001.00
MTLO.V income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -5696263.00
MTLO.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -1607001.00
MTLO.V cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: -5823995.00
MTLO.V cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -1701422.00
MTLO.V income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: -5696263.00
MTLO.V income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -1607001.00
MTLO.V income_statement (annual, 2025-03-31) — Net Interest Income: -1822493.00
MTLO.V income_statement (quarterly, 2025-03-31) — Net Interest Income: -498299.00
MTLO.V cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 0.00
MTLO.V cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 17569.00
MTLO.V cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -51465.00
MTLO.V cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 17569.00
MTLO.V cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -51465.00
MTLO.V income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -1822493.00
MTLO.V income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -498299.00
MTLO.V cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -18500.00
MTLO.V cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -10000.00
MTLO.V balance_sheet (annual, 2025-03-31) — Net PPE: 305024.00
MTLO.V balance_sheet (quarterly, 2025-03-31) — Net PPE: 305024.00
MTLO.V cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -13879.00
MTLO.V cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: 0.00
MTLO.V balance_sheet (annual, 2025-03-31) — Net Tangible Assets: -9617273.00
MTLO.V balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -9617273.00
MTLO.V balance_sheet (annual, 2025-03-31) — Non Current Deferred Liabilities: 2545091.00
MTLO.V balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 2545091.00
MTLO.V balance_sheet (annual, 2025-03-31) — Non Current Deferred Revenue: 2545091.00
MTLO.V balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 2545091.00
MTLO.V balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 0.00
MTLO.V balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 0.00
MTLO.V balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
MTLO.V balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
MTLO.V income_statement (annual, 2025-03-31) — Normalized EBITDA: -2165210.00
MTLO.V income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -831399.00
MTLO.V income_statement (annual, 2025-03-31) — Normalized Income: -5774348.03
MTLO.V income_statement (quarterly, 2025-03-31) — Normalized Income: -1697816.07
MTLO.V cash_flow (annual, 2025-03-31) — Operating Cash Flow: -3061392.00
MTLO.V cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -324626.00
MTLO.V cash_flow (annual, 2025-03-31) — Operating Gains Losses: 169034.00
MTLO.V cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -106694.00
MTLO.V income_statement (annual, 2025-03-31) — Operating Income: -4138150.00
MTLO.V income_statement (quarterly, 2025-03-31) — Operating Income: -1340520.00
MTLO.V income_statement (annual, 2025-03-31) — Operating Revenue: 14530553.00
MTLO.V income_statement (quarterly, 2025-03-31) — Operating Revenue: 3376032.00
MTLO.V balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 583707430.00
MTLO.V balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 583707430.00
MTLO.V balance_sheet (annual, 2025-03-31) — Other Current Borrowings: 180000.00
MTLO.V balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 180000.00
MTLO.V balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 54837.00
MTLO.V balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 54837.00
MTLO.V balance_sheet (annual, 2025-03-31) — Other Equity Adjustments: -667357.00
MTLO.V balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -667357.00
MTLO.V balance_sheet (annual, 2025-03-31) — Other Equity Interest: 2319977.00
MTLO.V balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 2319977.00
MTLO.V income_statement (annual, 2025-03-31) — Other Gand A: 3814501.00
MTLO.V income_statement (quarterly, 2025-03-31) — Other Gand A: 988116.00
MTLO.V income_statement (annual, 2025-03-31) — Other Income Expense: 136648.00
MTLO.V income_statement (quarterly, 2025-03-31) — Other Income Expense: 137397.00
MTLO.V balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 6517402.00
MTLO.V balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 6517402.00
MTLO.V cash_flow (annual, 2025-03-31) — Other Non Cash Items: 1706046.00
MTLO.V cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 496334.00
MTLO.V income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 56812.00
MTLO.V income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 41246.00
MTLO.V balance_sheet (annual, 2025-03-31) — Other Payable: 1167313.00
MTLO.V balance_sheet (quarterly, 2025-03-31) — Other Payable: 1167313.00
MTLO.V balance_sheet (annual, 2025-03-31) — Other Properties: 250335.00
MTLO.V balance_sheet (quarterly, 2025-03-31) — Other Properties: 250335.00
MTLO.V balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 108391.00
MTLO.V balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 108391.00
MTLO.V income_statement (annual, 2025-03-31) — Other Special Charges: -103573.00
MTLO.V income_statement (quarterly, 2025-03-31) — Other Special Charges: 0.00
MTLO.V balance_sheet (annual, 2025-03-31) — Payables: 1464997.00
MTLO.V balance_sheet (quarterly, 2025-03-31) — Payables: 1464997.00
MTLO.V balance_sheet (annual, 2025-03-31) — Payables And Accrued Expenses: 2716719.00
MTLO.V balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 2716719.00
MTLO.V cash_flow (annual, 2025-03-31) — Pension And Employee Benefit Expense: 10405.00
MTLO.V cash_flow (quarterly, 2025-03-31) — Pension And Employee Benefit Expense: 0.00
MTLO.V balance_sheet (annual, 2025-03-31) — Prepaid Assets: 542247.00
MTLO.V balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 542247.00
MTLO.V income_statement (annual, 2025-03-31) — Pretax Income: -5823995.00
MTLO.V income_statement (quarterly, 2025-03-31) — Pretax Income: -1701422.00
MTLO.V balance_sheet (annual, 2025-03-31) — Properties: 0.00
MTLO.V balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
MTLO.V cash_flow (annual, 2025-03-31) — Purchase Of PPE: -13879.00
MTLO.V cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: 0.00
MTLO.V balance_sheet (annual, 2025-03-31) — Receivables: 5140198.00
MTLO.V balance_sheet (quarterly, 2025-03-31) — Receivables: 5140198.00
MTLO.V income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 2000074.00
MTLO.V income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 467655.00
MTLO.V income_statement (annual, 2025-03-31) — Reconciled Depreciation: 1912106.00
MTLO.V income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 469256.00
MTLO.V cash_flow (annual, 2025-03-31) — Repayment Of Debt: -232431.00
MTLO.V cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -51465.00
MTLO.V income_statement (annual, 2025-03-31) — Research And Development: 5431683.00
MTLO.V income_statement (quarterly, 2025-03-31) — Research And Development: 1304563.00
MTLO.V balance_sheet (annual, 2025-03-31) — Retained Earnings: -70398275.00
MTLO.V balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -70398275.00
MTLO.V cash_flow (annual, 2025-03-31) — Sale Of Investment: 0.00
MTLO.V income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 5510338.00
MTLO.V income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 1486962.00
MTLO.V income_statement (annual, 2025-03-31) — Selling General And Administration: 9324839.00
MTLO.V income_statement (quarterly, 2025-03-31) — Selling General And Administration: 2475078.00
MTLO.V balance_sheet (annual, 2025-03-31) — Share Issued: 583707430.00
MTLO.V balance_sheet (quarterly, 2025-03-31) — Share Issued: 583707430.00
MTLO.V income_statement (annual, 2025-03-31) — Special Income Charges: 103573.00
MTLO.V income_statement (quarterly, 2025-03-31) — Special Income Charges: 0.00
MTLO.V cash_flow (annual, 2025-03-31) — Stock Based Compensation: 203951.00
MTLO.V cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 50786.00
MTLO.V balance_sheet (annual, 2025-03-31) — Stockholders Equity: -3099871.00
MTLO.V balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: -3099871.00
MTLO.V balance_sheet (annual, 2025-03-31) — Tangible Book Value: -9617273.00
MTLO.V balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -9617273.00
MTLO.V income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 1750.97
MTLO.V income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 5335.93
MTLO.V income_statement (annual, 2025-03-31) — Tax Provision: -127732.00
MTLO.V income_statement (quarterly, 2025-03-31) — Tax Provision: -94421.00
MTLO.V income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.02
MTLO.V income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.06
MTLO.V balance_sheet (annual, 2025-03-31) — Taxes Receivable: 298464.00
MTLO.V balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 298464.00
MTLO.V balance_sheet (annual, 2025-03-31) — Total Assets: 19229320.00
MTLO.V balance_sheet (quarterly, 2025-03-31) — Total Assets: 19229320.00
MTLO.V balance_sheet (annual, 2025-03-31) — Total Capitalization: 8815803.00
MTLO.V balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 8815803.00
MTLO.V balance_sheet (annual, 2025-03-31) — Total Debt: 12396090.00
MTLO.V balance_sheet (quarterly, 2025-03-31) — Total Debt: 12396090.00
MTLO.V balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: -3099871.00
MTLO.V balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: -3099871.00
MTLO.V income_statement (annual, 2025-03-31) — Total Expenses: 18668702.00
MTLO.V income_statement (quarterly, 2025-03-31) — Total Expenses: 4716552.00
MTLO.V balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 22329191.00
MTLO.V balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 22329191.00
MTLO.V balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 6822426.00
MTLO.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 6822426.00
MTLO.V balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 14641052.00
MTLO.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 14641052.00
MTLO.V income_statement (annual, 2025-03-31) — Total Operating Income As Reported: -4138150.00
MTLO.V income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -1340520.00
MTLO.V income_statement (annual, 2025-03-31) — Total Other Finance Cost: 3160.00