speb/financial-data huggingface dataset:
MOWI.OL income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -9158433.45
MOWI.OL income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -8447729.42
MOWI.OL income_statement (annual, 2025-12-31) — Tax Provision: 125800000.00
MOWI.OL income_statement (quarterly, 2025-12-31) — Tax Provision: 95500000.00
MOWI.OL income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.15
MOWI.OL income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.15
MOWI.OL balance_sheet (annual, 2025-12-31) — Taxes Receivable: 94200000.00
MOWI.OL balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 94200000.00
MOWI.OL cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -220900000.00
MOWI.OL cash_flow (quarterly, 2025-12-31) — Taxes Refund Paid: -82900000.00
MOWI.OL balance_sheet (annual, 2025-12-31) — Total Assets: 10228500000.00
MOWI.OL balance_sheet (quarterly, 2025-12-31) — Total Assets: 10228500000.00
MOWI.OL balance_sheet (annual, 2025-12-31) — Total Capitalization: 7161200000.00
MOWI.OL balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 7161200000.00
MOWI.OL balance_sheet (annual, 2025-12-31) — Total Debt: 3462700000.00
MOWI.OL balance_sheet (quarterly, 2025-12-31) — Total Debt: 3462700000.00
MOWI.OL balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 4565000000.00
MOWI.OL balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 4565000000.00
MOWI.OL income_statement (annual, 2025-12-31) — Total Expenses: 5052300000.00
MOWI.OL income_statement (quarterly, 2025-12-31) — Total Expenses: 1270500000.00
MOWI.OL balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 5663500000.00
MOWI.OL balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 5663500000.00
MOWI.OL balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 5918700000.00
MOWI.OL balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 5918700000.00
MOWI.OL balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 4192600000.00
MOWI.OL balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 4192600000.00
MOWI.OL income_statement (annual, 2025-12-31) — Total Other Finance Cost: 8200000.00
MOWI.OL income_statement (quarterly, 2025-12-31) — Total Other Finance Cost: 600000.00
MOWI.OL balance_sheet (annual, 2025-12-31) — Total Tax Payable: 243600000.00
MOWI.OL balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 243600000.00
MOWI.OL income_statement (annual, 2025-12-31) — Total Unusual Items: -60600000.00
MOWI.OL income_statement (quarterly, 2025-12-31) — Total Unusual Items: -56100000.00
MOWI.OL income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -60600000.00
MOWI.OL income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -56100000.00
MOWI.OL balance_sheet (annual, 2025-12-31) — Working Capital: 2838900000.00
MOWI.OL balance_sheet (quarterly, 2025-12-31) — Working Capital: 2838900000.00
MOWI.OL income_statement (annual, 2025-12-31) — Write Off: 54300000.00
MOWI.OL income_statement (quarterly, 2025-12-31) — Write Off: 46700000.00
MOWI.OL income_statement (quarterly, 2026-03-31) — +Operating Expense: 521300000.00
MOWI.OL income_statement (quarterly, 2026-03-31) — +Total Revenue: 1543000000.00
MOWI.OL balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 1169800000.00
MOWI.OL balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1458200000.00
MOWI.OL balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 6000000.00
MOWI.OL income_statement (quarterly, 2026-03-31) — Basic Average Shares: 531034483.00
MOWI.OL income_statement (quarterly, 2026-03-31) — Basic EPS: 0.29
MOWI.OL cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 278000000.00
MOWI.OL cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -97000000.00
MOWI.OL balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 545200000.00
MOWI.OL balance_sheet (quarterly, 2026-03-31) — Capital Stock: 411400000.00
MOWI.OL balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 222500000.00
MOWI.OL balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 222500000.00
MOWI.OL cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -69200000.00
MOWI.OL balance_sheet (quarterly, 2026-03-31) — Cash Financial: 222500000.00
MOWI.OL cash_flow (quarterly, 2026-03-31) — Change In Inventory: -43100000.00
MOWI.OL cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -43100000.00
MOWI.OL cash_flow (quarterly, 2026-03-31) — Changes In Cash: -62600000.00
MOWI.OL balance_sheet (quarterly, 2026-03-31) — Common Stock: 411400000.00
MOWI.OL balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 4525700000.00
MOWI.OL income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 798400000.00
MOWI.OL balance_sheet (quarterly, 2026-03-31) — Current Assets: 4310600000.00
MOWI.OL balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 191700000.00
MOWI.OL balance_sheet (quarterly, 2026-03-31) — Current Debt: 150000000.00
MOWI.OL balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 341700000.00
MOWI.OL balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1370400000.00
MOWI.OL income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 117600000.00
MOWI.OL income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 117600000.00
MOWI.OL income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 531034483.00
MOWI.OL income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.29
MOWI.OL income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 154000000.00
MOWI.OL income_statement (quarterly, 2026-03-31) — EBIT: 215000000.00
MOWI.OL income_statement (quarterly, 2026-03-31) — EBITDA: 332600000.00
MOWI.OL cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 4500000.00
MOWI.OL cash_flow (quarterly, 2026-03-31) — End Cash Position: 219800000.00
MOWI.OL cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -153700000.00
MOWI.OL cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 107800000.00
MOWI.OL cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: -39600000.00
MOWI.OL balance_sheet (quarterly, 2026-03-31) — Goodwill: 650300000.00
MOWI.OL balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 2805900000.00
MOWI.OL balance_sheet (quarterly, 2026-03-31) — Gross PPE: 3052600000.00
MOWI.OL income_statement (quarterly, 2026-03-31) — Gross Profit: 744600000.00
MOWI.OL income_statement (quarterly, 2026-03-31) — Interest Expense: 36700000.00
MOWI.OL income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 36700000.00
MOWI.OL cash_flow (quarterly, 2026-03-31) — Interest Paid Cff: -32800000.00
MOWI.OL balance_sheet (quarterly, 2026-03-31) — Inventory: 2918300000.00
MOWI.OL balance_sheet (quarterly, 2026-03-31) — Invested Capital: 7520900000.00
MOWI.OL cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -113700000.00
MOWI.OL balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 6000000.00
MOWI.OL balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 353500000.00
MOWI.OL balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 2845200000.00
MOWI.OL balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 3198700000.00
MOWI.OL cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -5100000.00
MOWI.OL balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 103900000.00
MOWI.OL balance_sheet (quarterly, 2026-03-31) — Minority Interest: 194200000.00
MOWI.OL income_statement (quarterly, 2026-03-31) — Minority Interests: 2600000.00
MOWI.OL balance_sheet (quarterly, 2026-03-31) — Net Debt: 2772700000.00
MOWI.OL cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 40300000.00
MOWI.OL income_statement (quarterly, 2026-03-31) — Net Income: 154000000.00
MOWI.OL income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 154000000.00
MOWI.OL income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 151400000.00
MOWI.OL income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 154000000.00
MOWI.OL income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 154000000.00
MOWI.OL cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 178300000.00
MOWI.OL income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 151400000.00
MOWI.OL income_statement (quarterly, 2026-03-31) — Net Interest Income: -36400000.00
MOWI.OL cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -20900000.00
MOWI.OL cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -5100000.00
MOWI.OL cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -5100000.00
MOWI.OL income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -36400000.00
MOWI.OL cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: 5000000.00
MOWI.OL cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 100000.00
MOWI.OL balance_sheet (quarterly, 2026-03-31) — Net PPE: 3052600000.00
MOWI.OL cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -92900000.00
MOWI.OL balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 1719800000.00
MOWI.OL balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 91800000.00
MOWI.OL balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 1074800000.00
MOWI.OL income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 295400000.00
MOWI.OL income_statement (quarterly, 2026-03-31) — Normalized Income: 122433202.47
MOWI.OL cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 204800000.00
MOWI.OL income_statement (quarterly, 2026-03-31) — Operating Income: 223300000.00
MOWI.OL income_statement (quarterly, 2026-03-31) — Operating Revenue: 1543000000.00
MOWI.OL balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 527290596.00
MOWI.OL cash_flow (quarterly, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -100000.00
MOWI.OL balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 1028700000.00
MOWI.OL balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 14600000.00
MOWI.OL balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 2155600000.00
MOWI.OL cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 25800000.00
MOWI.OL balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 7000000.00
MOWI.OL income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -5500000.00
MOWI.OL income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 195900000.00
MOWI.OL balance_sheet (quarterly, 2026-03-31) — Other Properties: 3052600000.00
MOWI.OL income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
MOWI.OL income_statement (quarterly, 2026-03-31) — Pretax Income: 178300000.00
MOWI.OL cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -20900000.00
MOWI.OL cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -97000000.00
MOWI.OL income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 798400000.00
MOWI.OL income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 117600000.00
MOWI.OL cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -5100000.00
MOWI.OL income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 4900000.00
MOWI.OL cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 4100000.00
MOWI.OL balance_sheet (quarterly, 2026-03-31) — Share Issued: 527290596.00
MOWI.OL income_statement (quarterly, 2026-03-31) — Special Income Charges: -1000000.00
MOWI.OL balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 4525700000.00
MOWI.OL balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 1719800000.00
MOWI.OL income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 5633202.47
MOWI.OL income_statement (quarterly, 2026-03-31) — Tax Provision: 27000000.00
MOWI.OL income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.15
MOWI.OL cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid: -84300000.00
MOWI.OL balance_sheet (quarterly, 2026-03-31) — Total Assets: 10370800000.00
MOWI.OL balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 7370900000.00
MOWI.OL balance_sheet (quarterly, 2026-03-31) — Total Debt: 3540400000.00
MOWI.OL balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 4719900000.00
MOWI.OL income_statement (quarterly, 2026-03-31) — Total Expenses: 1319700000.00
MOWI.OL balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 5650900000.00
MOWI.OL balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 6060200000.00
MOWI.OL balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 4280500000.00
MOWI.OL income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: -300000.00
MOWI.OL income_statement (quarterly, 2026-03-31) — Total Unusual Items: 37200000.00
MOWI.OL income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 37200000.00
MOWI.OL balance_sheet (quarterly, 2026-03-31) — Working Capital: 2940200000.00
MOWI.OL income_statement (quarterly, 2026-03-31) — Write Off: -3900000.00
MOX.V cash_flow (annual, 2021-12-31) — Cash Dividends Paid: 0.00
MOX.V cash_flow (annual, 2021-12-31) — Common Stock Dividend Paid: 0.00
MOX.V cash_flow (annual, 2021-12-31) — Common Stock Payments: -118581.00
MOX.V balance_sheet (annual, 2021-12-31) — Other Investments: 0.00
MOX.V cash_flow (annual, 2021-12-31) — Proceeds From Stock Option Exercised: 0.00
MOX.V cash_flow (annual, 2021-12-31) — Purchase Of Investment: -14386.00
MOX.V cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: -118581.00
MOX.V income_statement (annual, 2022-12-31) — +Operating Expense: 816181.00
MOX.V income_statement (annual, 2022-12-31) — +Total Revenue: 173249.00
MOX.V balance_sheet (annual, 2022-12-31) — Accounts Payable: 83740.00
MOX.V balance_sheet (annual, 2022-12-31) — Accounts Receivable: 196062.00
MOX.V balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 2053754.00
MOX.V income_statement (annual, 2022-12-31) — Basic Average Shares: 50607000.00
MOX.V income_statement (annual, 2022-12-31) — Basic EPS: -0.01
MOX.V cash_flow (annual, 2022-12-31) — Beginning Cash Position: 1233577.00
MOX.V balance_sheet (annual, 2022-12-31) — Capital Stock: 4424098.00
MOX.V balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 276730.00
MOX.V balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 1262494.00
MOX.V cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -253491.00
MOX.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -456384.00
MOX.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: 193374.00
MOX.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -694245.00
MOX.V cash_flow (annual, 2022-12-31) — Change In Payable: 6204.00
MOX.V cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 6204.00
MOX.V cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 7811.00
MOX.V cash_flow (annual, 2022-12-31) — Change In Receivables: -189959.00
MOX.V cash_flow (annual, 2022-12-31) — Change In Working Capital: -175944.00
MOX.V cash_flow (annual, 2022-12-31) — Changes In Cash: -957255.00
MOX.V balance_sheet (annual, 2022-12-31) — Common Stock: 4424098.00
MOX.V cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -253491.00
MOX.V balance_sheet (annual, 2022-12-31) — Common Stock Equity: 787247.00
MOX.V cash_flow (annual, 2022-12-31) — Common Stock Payments: -287893.00
MOX.V balance_sheet (annual, 2022-12-31) — Current Assets: 1484444.00
MOX.V balance_sheet (annual, 2022-12-31) — Current Liabilities: 83740.00
MOX.V income_statement (annual, 2022-12-31) — Diluted Average Shares: 50607000.00
MOX.V income_statement (annual, 2022-12-31) — Diluted EPS: -0.01
MOX.V income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -545121.00
MOX.V income_statement (annual, 2022-12-31) — EBIT: -642932.00
MOX.V income_statement (annual, 2022-12-31) — EBITDA: -642932.00
MOX.V cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 408.00
MOX.V cash_flow (annual, 2022-12-31) — End Cash Position: 276730.00
MOX.V cash_flow (annual, 2022-12-31) — Financing Cash Flow: -456384.00
MOX.V cash_flow (annual, 2022-12-31) — Free Cash Flow: -694245.00
MOX.V cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 1504.00
MOX.V income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 59443.00
MOX.V income_statement (annual, 2022-12-31) — General And Administrative Expense: 780968.00
MOX.V income_statement (annual, 2022-12-31) — Interest Income: 38368.00
MOX.V income_statement (annual, 2022-12-31) — Interest Income Non Operating: 38368.00
MOX.V cash_flow (annual, 2022-12-31) — Interest Received Cfi: 38368.00
MOX.V balance_sheet (annual, 2022-12-31) — Invested Capital: 787247.00
MOX.V cash_flow (annual, 2022-12-31) — Investing Cash Flow: 193374.00
MOX.V balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 0.00
MOX.V balance_sheet (annual, 2022-12-31) — Investments And Advances: 0.00
MOX.V cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -287893.00
MOX.V cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -60947.00
MOX.V income_statement (annual, 2022-12-31) — Net Income: -545121.00
MOX.V income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -545121.00
MOX.V income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -545121.00
MOX.V income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -545121.00
MOX.V income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -545121.00
MOX.V cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -545121.00
MOX.V income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -545121.00
MOX.V income_statement (annual, 2022-12-31) — Net Interest Income: 38368.00
MOX.V cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 155006.00
MOX.V income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 38368.00
MOX.V balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 787247.00
MOX.V balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 613457.00
MOX.V balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 613457.00
MOX.V income_statement (annual, 2022-12-31) — Normalized EBITDA: -702375.00
MOX.V income_statement (annual, 2022-12-31) — Normalized Income: -604564.00
MOX.V cash_flow (annual, 2022-12-31) — Operating Cash Flow: -694245.00
MOX.V cash_flow (annual, 2022-12-31) — Operating Gains Losses: -59443.00
MOX.V income_statement (annual, 2022-12-31) — Operating Income: -642932.00
MOX.V income_statement (annual, 2022-12-31) — Operating Revenue: 173249.00
MOX.V balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 50374114.00
MOX.V income_statement (annual, 2022-12-31) — Other Gand A: 294978.00
MOX.V income_statement (annual, 2022-12-31) — Other Income Expense: 59443.00
MOX.V balance_sheet (annual, 2022-12-31) — Other Investments: 0.00
MOX.V cash_flow (annual, 2022-12-31) — Other Non Cash Items: 86263.00
MOX.V income_statement (annual, 2022-12-31) — Other Operating Expenses: 35213.00
MOX.V balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 985764.00
MOX.V balance_sheet (annual, 2022-12-31) — Payables: 83740.00
MOX.V balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 83740.00
MOX.V balance_sheet (annual, 2022-12-31) — Prepaid Assets: 25888.00
MOX.V income_statement (annual, 2022-12-31) — Pretax Income: -545121.00
MOX.V cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 85000.00
MOX.V cash_flow (annual, 2022-12-31) — Purchase Of Investment: -16490.00
MOX.V balance_sheet (annual, 2022-12-31) — Receivables: 196062.00
MOX.V cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -287893.00
MOX.V balance_sheet (annual, 2022-12-31) — Retained Earnings: -5690605.00
MOX.V income_statement (annual, 2022-12-31) — Salaries And Wages: 485990.00
MOX.V cash_flow (annual, 2022-12-31) — Sale Of Investment: 171496.00
MOX.V income_statement (annual, 2022-12-31) — Selling General And Administration: 780968.00
MOX.V balance_sheet (annual, 2022-12-31) — Share Issued: 50374114.00
MOX.V cash_flow (annual, 2022-12-31) — Stock Based Compensation: 0.00
MOX.V balance_sheet (annual, 2022-12-31) — Stockholders Equity: 787247.00
MOX.V balance_sheet (annual, 2022-12-31) — Tangible Book Value: 787247.00
MOX.V income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
MOX.V income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
MOX.V balance_sheet (annual, 2022-12-31) — Total Assets: 1484444.00
MOX.V balance_sheet (annual, 2022-12-31) — Total Capitalization: 787247.00
MOX.V balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 787247.00
MOX.V income_statement (annual, 2022-12-31) — Total Expenses: 816181.00
MOX.V balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 697197.00
MOX.V balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 0.00
MOX.V balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 613457.00
MOX.V income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -543617.00
MOX.V income_statement (annual, 2022-12-31) — Total Unusual Items: 59443.00
MOX.V income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 59443.00
MOX.V cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: 0.00
MOX.V balance_sheet (annual, 2022-12-31) — Working Capital: 1400704.00
MOX.V income_statement (annual, 2023-12-31) — +Operating Expense: 1338106.00
MOX.V income_statement (annual, 2023-12-31) — +Total Revenue: 127808.00
MOX.V balance_sheet (annual, 2023-12-31) — Accounts Payable: 61699.00
MOX.V balance_sheet (annual, 2023-12-31) — Accounts Receivable: 38733.00
MOX.V balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 2412860.00
MOX.V balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 27000.00
MOX.V income_statement (annual, 2023-12-31) — Basic Average Shares: 51144000.00
MOX.V income_statement (annual, 2023-12-31) — Basic EPS: -0.01
MOX.V cash_flow (annual, 2023-12-31) — Beginning Cash Position: 276730.00
MOX.V balance_sheet (annual, 2023-12-31) — Capital Stock: 4762329.00
MOX.V balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 373110.00
MOX.V balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1380840.00
MOX.V cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -383212.00
MOX.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -313849.00
MOX.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 20293.00
MOX.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 391065.00
MOX.V cash_flow (annual, 2023-12-31) — Change In Payable: -22041.00
MOX.V cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -22041.00
MOX.V cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 6136.00
MOX.V cash_flow (annual, 2023-12-31) — Change In Receivables: 157329.00
MOX.V cash_flow (annual, 2023-12-31) — Change In Working Capital: 141424.00
MOX.V cash_flow (annual, 2023-12-31) — Changes In Cash: 97509.00
MOX.V balance_sheet (annual, 2023-12-31) — Common Stock: 4762329.00
MOX.V cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -383212.00
MOX.V balance_sheet (annual, 2023-12-31) — Common Stock Equity: 651255.00
MOX.V cash_flow (annual, 2023-12-31) — Common Stock Payments: -170637.00
MOX.V balance_sheet (annual, 2023-12-31) — Current Assets: 1439325.00
MOX.V balance_sheet (annual, 2023-12-31) — Current Liabilities: 61699.00
MOX.V income_statement (annual, 2023-12-31) — Diluted Average Shares: 51144000.00
MOX.V income_statement (annual, 2023-12-31) — Diluted EPS: -0.01
MOX.V income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -307693.00
MOX.V income_statement (annual, 2023-12-31) — EBIT: -375823.00
MOX.V income_statement (annual, 2023-12-31) — EBITDA: -375823.00
MOX.V cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -1129.00
MOX.V cash_flow (annual, 2023-12-31) — End Cash Position: 373110.00
MOX.V cash_flow (annual, 2023-12-31) — Financing Cash Flow: -313849.00
MOX.V cash_flow (annual, 2023-12-31) — Free Cash Flow: 391065.00
MOX.V income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 4547.00
MOX.V income_statement (annual, 2023-12-31) — General And Administrative Expense: 1328714.00
MOX.V income_statement (annual, 2023-12-31) — Interest Income: 63583.00
MOX.V income_statement (annual, 2023-12-31) — Interest Income Non Operating: 63583.00
MOX.V cash_flow (annual, 2023-12-31) — Interest Received Cfi: 63583.00
MOX.V balance_sheet (annual, 2023-12-31) — Invested Capital: 651255.00
MOX.V cash_flow (annual, 2023-12-31) — Investing Cash Flow: 20293.00
MOX.V balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 27000.00
MOX.V balance_sheet (annual, 2023-12-31) — Investments And Advances: 27000.00
MOX.V cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -170637.00
MOX.V cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 22453.00
MOX.V income_statement (annual, 2023-12-31) — Net Income: -307693.00
MOX.V income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -307693.00
MOX.V income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -307693.00
MOX.V income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -307693.00
MOX.V income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -307693.00
MOX.V cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -307693.00
MOX.V income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -307693.00
MOX.V income_statement (annual, 2023-12-31) — Net Interest Income: 63583.00
MOX.V cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -43290.00
MOX.V income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 63583.00
MOX.V balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 651255.00
MOX.V balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 753371.00
MOX.V balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 753371.00
MOX.V income_statement (annual, 2023-12-31) — Normalized EBITDA: -380370.00
MOX.V income_statement (annual, 2023-12-31) — Normalized Income: -312240.00
MOX.V cash_flow (annual, 2023-12-31) — Operating Cash Flow: 391065.00
MOX.V cash_flow (annual, 2023-12-31) — Operating Gains Losses: 22453.00
MOX.V income_statement (annual, 2023-12-31) — Operating Income: -375823.00
MOX.V income_statement (annual, 2023-12-31) — Operating Revenue: 127808.00
MOX.V balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 51292000.00
MOX.V income_statement (annual, 2023-12-31) — Other Gand A: 384779.00
MOX.V income_statement (annual, 2023-12-31) — Other Income Expense: 4547.00
MOX.V cash_flow (annual, 2023-12-31) — Other Non Cash Items: 76331.00
MOX.V income_statement (annual, 2023-12-31) — Other Operating Expenses: 9392.00
MOX.V balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 1007730.00
MOX.V balance_sheet (annual, 2023-12-31) — Payables: 61699.00
MOX.V balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 61699.00
MOX.V balance_sheet (annual, 2023-12-31) — Prepaid Assets: 19752.00
MOX.V income_statement (annual, 2023-12-31) — Pretax Income: -307693.00
MOX.V cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 240000.00
MOX.V cash_flow (annual, 2023-12-31) — Purchase Of Investment: -43290.00
MOX.V balance_sheet (annual, 2023-12-31) — Receivables: 38733.00
MOX.V cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -170637.00
MOX.V balance_sheet (annual, 2023-12-31) — Retained Earnings: -6523934.00
MOX.V income_statement (annual, 2023-12-31) — Salaries And Wages: 943935.00
MOX.V cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
MOX.V income_statement (annual, 2023-12-31) — Selling General And Administration: 1328714.00
MOX.V balance_sheet (annual, 2023-12-31) — Share Issued: 51292000.00
MOX.V cash_flow (annual, 2023-12-31) — Stock Based Compensation: 485550.00
MOX.V balance_sheet (annual, 2023-12-31) — Stockholders Equity: 651255.00
MOX.V balance_sheet (annual, 2023-12-31) — Tangible Book Value: 651255.00
MOX.V income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
MOX.V income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
MOX.V balance_sheet (annual, 2023-12-31) — Total Assets: 1466325.00
MOX.V balance_sheet (annual, 2023-12-31) — Total Capitalization: 651255.00
MOX.V balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 651255.00
MOX.V income_statement (annual, 2023-12-31) — Total Expenses: 1338106.00
MOX.V balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 815070.00
MOX.V balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 27000.00
MOX.V balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 753371.00
MOX.V income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -334693.00
MOX.V income_statement (annual, 2023-12-31) — Total Unusual Items: 4547.00
MOX.V income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 4547.00
MOX.V cash_flow (annual, 2023-12-31) — Unrealized Gain Loss On Investment Securities: -27000.00
MOX.V balance_sheet (annual, 2023-12-31) — Working Capital: 1377626.00
MOX.V income_statement (quarterly, 2024-09-30) — Basic Average Shares: 51292000.00
MOX.V income_statement (quarterly, 2024-09-30) — Basic EPS: 0.00
MOX.V cash_flow (quarterly, 2024-09-30) — Cash Dividends Paid: 0.00
MOX.V cash_flow (quarterly, 2024-09-30) — Cash Flow From Continuing Financing Activities: 0.00
MOX.V cash_flow (quarterly, 2024-09-30) — Common Stock Dividend Paid: 0.00
MOX.V cash_flow (quarterly, 2024-09-30) — Common Stock Payments: 0.00
MOX.V income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 51292000.00
MOX.V income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.00
MOX.V cash_flow (quarterly, 2024-09-30) — Financing Cash Flow: 0.00
MOX.V cash_flow (quarterly, 2024-09-30) — Net Common Stock Issuance: 0.00
MOX.V cash_flow (quarterly, 2024-09-30) — Proceeds From Stock Option Exercised: 0.00
MOX.V cash_flow (quarterly, 2024-09-30) — Repurchase Of Capital Stock: 0.00
MOX.V income_statement (annual, 2024-12-31) — +Operating Expense: 960660.00
MOX.V income_statement (annual, 2024-12-31) — +Total Revenue: 82367.00
MOX.V balance_sheet (annual, 2024-12-31) — Accounts Payable: 41512.00
MOX.V balance_sheet (annual, 2024-12-31) — Accounts Receivable: 56455.00
MOX.V balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 2642505.00
MOX.V balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 91375.00
MOX.V balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 91375.00
MOX.V income_statement (annual, 2024-12-31) — Basic Average Shares: 51292000.00
MOX.V income_statement (annual, 2024-12-31) — Basic EPS: -0.01
MOX.V cash_flow (annual, 2024-12-31) — Beginning Cash Position: 373110.00
MOX.V balance_sheet (annual, 2024-12-31) — Capital Stock: 4762329.00
MOX.V balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 477416.00
MOX.V balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1065521.00
MOX.V cash_flow (annual, 2024-12-31) — Cash Dividends Paid: 0.00
MOX.V cash_flow (quarterly, 2024-12-31) — Cash Dividends Paid: 0.00
MOX.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 0.00
MOX.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: 4434.00
MOX.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 590933.00
MOX.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -487637.00
MOX.V cash_flow (annual, 2024-12-31) — Change In Payable: -20187.00
MOX.V cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -20187.00
MOX.V cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 18683.00
MOX.V cash_flow (annual, 2024-12-31) — Change In Receivables: -17722.00
MOX.V cash_flow (annual, 2024-12-31) — Change In Working Capital: -19226.00
MOX.V cash_flow (annual, 2024-12-31) — Changes In Cash: 103296.00
MOX.V balance_sheet (annual, 2024-12-31) — Common Stock: 4762329.00
MOX.V cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: 0.00
MOX.V cash_flow (quarterly, 2024-12-31) — Common Stock Dividend Paid: 0.00
MOX.V balance_sheet (annual, 2024-12-31) — Common Stock Equity: 267700.00
MOX.V cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
MOX.V cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
MOX.V cash_flow (quarterly, 2024-12-31) — Common Stock Payments: 4434.00
MOX.V balance_sheet (annual, 2024-12-31) — Current Assets: 1123045.00
MOX.V balance_sheet (annual, 2024-12-31) — Current Liabilities: 41512.00
MOX.V income_statement (annual, 2024-12-31) — Diluted Average Shares: 51292000.00
MOX.V income_statement (annual, 2024-12-31) — Diluted EPS: -0.01
MOX.V income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -613200.00
MOX.V income_statement (annual, 2024-12-31) — EBIT: -878293.00
MOX.V income_statement (annual, 2024-12-31) — EBITDA: -878293.00
MOX.V cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 1010.00
MOX.V cash_flow (annual, 2024-12-31) — End Cash Position: 477416.00
MOX.V cash_flow (annual, 2024-12-31) — Financing Cash Flow: 0.00
MOX.V cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: 4434.00
MOX.V cash_flow (annual, 2024-12-31) — Free Cash Flow: -487637.00
MOX.V cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -19140.00
MOX.V cash_flow (quarterly, 2024-12-31) — Gain Loss On Investment Securities: 38002.00
MOX.V income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 175025.00
MOX.V income_statement (annual, 2024-12-31) — General And Administrative Expense: 901723.00
MOX.V balance_sheet (annual, 2024-12-31) — Gross PPE: 0.00
MOX.V balance_sheet (quarterly, 2024-12-31) — Gross PPE: 0.00
MOX.V income_statement (annual, 2024-12-31) — Interest Income: 61668.00
MOX.V income_statement (annual, 2024-12-31) — Interest Income Non Operating: 61668.00
MOX.V cash_flow (annual, 2024-12-31) — Interest Received Cfi: 61668.00
MOX.V balance_sheet (annual, 2024-12-31) — Invested Capital: 267700.00
MOX.V cash_flow (annual, 2024-12-31) — Investing Cash Flow: 590933.00
MOX.V balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 91375.00
MOX.V balance_sheet (annual, 2024-12-31) — Investments And Advances: 91375.00
MOX.V cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
MOX.V balance_sheet (annual, 2024-12-31) — Land And Improvements: 0.00
MOX.V balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 0.00
MOX.V cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
MOX.V cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 4434.00
MOX.V cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -66510.00
MOX.V income_statement (annual, 2024-12-31) — Net Income: -613200.00
MOX.V income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -613200.00
MOX.V income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -613200.00
MOX.V income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -613200.00
MOX.V income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -613200.00
MOX.V cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -613200.00
MOX.V income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -613200.00
MOX.V income_statement (annual, 2024-12-31) — Net Interest Income: 61668.00
MOX.V cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 529265.00
MOX.V income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 61668.00
MOX.V balance_sheet (annual, 2024-12-31) — Net PPE: 0.00
MOX.V balance_sheet (quarterly, 2024-12-31) — Net PPE: 0.00
MOX.V balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 267700.00
MOX.V balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 905208.00
MOX.V balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 905208.00
MOX.V income_statement (annual, 2024-12-31) — Normalized EBITDA: -1053318.00
MOX.V income_statement (annual, 2024-12-31) — Normalized Income: -788225.00
MOX.V cash_flow (annual, 2024-12-31) — Operating Cash Flow: -487637.00
MOX.V cash_flow (annual, 2024-12-31) — Operating Gains Losses: -85650.00
MOX.V income_statement (annual, 2024-12-31) — Operating Income: -878293.00
MOX.V income_statement (annual, 2024-12-31) — Operating Revenue: 82367.00
MOX.V balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 51292000.00
MOX.V income_statement (annual, 2024-12-31) — Other Gand A: 319097.00
MOX.V income_statement (annual, 2024-12-31) — Other Income Expense: 203425.00
MOX.V cash_flow (annual, 2024-12-31) — Other Non Cash Items: 90169.00
MOX.V income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 28400.00
MOX.V income_statement (annual, 2024-12-31) — Other Operating Expenses: 58937.00
MOX.V balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 588105.00
MOX.V balance_sheet (annual, 2024-12-31) — Payables: 41512.00
MOX.V balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 41512.00
MOX.V balance_sheet (annual, 2024-12-31) — Prepaid Assets: 1069.00
MOX.V income_statement (annual, 2024-12-31) — Pretax Income: -613200.00
MOX.V cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 0.00
MOX.V cash_flow (quarterly, 2024-12-31) — Proceeds From Stock Option Exercised: 0.00
MOX.V cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
MOX.V balance_sheet (annual, 2024-12-31) — Receivables: 56455.00
MOX.V cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
MOX.V cash_flow (quarterly, 2024-12-31) — Repurchase Of Capital Stock: 4434.00
MOX.V balance_sheet (annual, 2024-12-31) — Retained Earnings: -7137134.00
MOX.V income_statement (annual, 2024-12-31) — Salaries And Wages: 582626.00
MOX.V cash_flow (annual, 2024-12-31) — Sale Of Investment: 529265.00
MOX.V income_statement (annual, 2024-12-31) — Selling General And Administration: 901723.00
MOX.V balance_sheet (annual, 2024-12-31) — Share Issued: 51292000.00
MOX.V cash_flow (annual, 2024-12-31) — Stock Based Compensation: 229645.00
MOX.V balance_sheet (annual, 2024-12-31) — Stockholders Equity: 267700.00
MOX.V balance_sheet (annual, 2024-12-31) — Tangible Book Value: 267700.00
MOX.V income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
MOX.V income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
MOX.V balance_sheet (annual, 2024-12-31) — Total Assets: 1214420.00
MOX.V balance_sheet (annual, 2024-12-31) — Total Capitalization: 267700.00
MOX.V balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 267700.00
MOX.V income_statement (annual, 2024-12-31) — Total Expenses: 960660.00
MOX.V balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 946720.00
MOX.V balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 91375.00
MOX.V balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 905208.00
MOX.V income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -750115.00
MOX.V income_statement (annual, 2024-12-31) — Total Unusual Items: 175025.00
MOX.V income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 175025.00
MOX.V cash_flow (annual, 2024-12-31) — Unrealized Gain Loss On Investment Securities: -89375.00
MOX.V balance_sheet (annual, 2024-12-31) — Working Capital: 1081533.00
MOX.V income_statement (quarterly, 2025-03-31) — +Operating Expense: 235634.00
MOX.V income_statement (quarterly, 2025-03-31) — +Total Revenue: 22673.00
MOX.V balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 66023.00
MOX.V balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 54818.00
MOX.V balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 2673934.00
MOX.V balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 65100.00
MOX.V income_statement (quarterly, 2025-03-31) — Basic Average Shares: 51292000.00
MOX.V income_statement (quarterly, 2025-03-31) — Basic EPS: 0.00
MOX.V cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 477416.00
MOX.V balance_sheet (quarterly, 2025-03-31) — Capital Stock: 4762329.00
MOX.V balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 303533.00
MOX.V balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 973980.00
MOX.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 0.00
MOX.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -66106.00
MOX.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -107728.00
MOX.V cash_flow (quarterly, 2025-03-31) — Change In Payable: 24511.00
MOX.V cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 24511.00
MOX.V cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -10708.00
MOX.V cash_flow (quarterly, 2025-03-31) — Change In Receivables: 1637.00
MOX.V cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 15440.00
MOX.V cash_flow (quarterly, 2025-03-31) — Changes In Cash: -173834.00
MOX.V balance_sheet (quarterly, 2025-03-31) — Common Stock: 4762329.00
MOX.V balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 95680.00
MOX.V balance_sheet (quarterly, 2025-03-31) — Current Assets: 1040575.00
MOX.V balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 66023.00
MOX.V income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 51292000.00
MOX.V income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.00
MOX.V income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -203449.00
MOX.V income_statement (quarterly, 2025-03-31) — EBIT: -212961.00
MOX.V income_statement (quarterly, 2025-03-31) — EBITDA: -212961.00
MOX.V cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -49.00
MOX.V cash_flow (quarterly, 2025-03-31) — End Cash Position: 303533.00
MOX.V cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 0.00
MOX.V cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -107728.00
MOX.V cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: 1650.00
MOX.V income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -20120.00
MOX.V income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 206330.00
MOX.V income_statement (quarterly, 2025-03-31) — Interest Income: 10032.00
MOX.V income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 10032.00
MOX.V balance_sheet (quarterly, 2025-03-31) — Invested Capital: 95680.00
MOX.V cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -66106.00
MOX.V balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 65100.00
MOX.V balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 65100.00
MOX.V cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 2195.00
MOX.V income_statement (quarterly, 2025-03-31) — Net Income: -203449.00
MOX.V income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -203449.00
MOX.V income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -203449.00
MOX.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -203449.00
MOX.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -203449.00
MOX.V cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -203449.00
MOX.V income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -203449.00
MOX.V income_statement (quarterly, 2025-03-31) — Net Interest Income: 10032.00
MOX.V cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: -66106.00
MOX.V income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 10032.00
MOX.V balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 95680.00
MOX.V balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 943972.00
MOX.V balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 943972.00
MOX.V income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -192841.00
MOX.V income_statement (quarterly, 2025-03-31) — Normalized Income: -183329.00
MOX.V cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -107728.00
MOX.V cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 3845.00
MOX.V income_statement (quarterly, 2025-03-31) — Operating Income: -212961.00
MOX.V income_statement (quarterly, 2025-03-31) — Operating Revenue: 22673.00
MOX.V balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 51292000.00
MOX.V income_statement (quarterly, 2025-03-31) — Other Gand A: 174901.00
MOX.V income_statement (quarterly, 2025-03-31) — Other Income Expense: -520.00
MOX.V cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 28732.00
MOX.V income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 19600.00
MOX.V income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 29304.00
MOX.V balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 670447.00
MOX.V balance_sheet (quarterly, 2025-03-31) — Payables: 66023.00
MOX.V balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 66023.00
MOX.V balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 11777.00
MOX.V income_statement (quarterly, 2025-03-31) — Pretax Income: -203449.00
MOX.V cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -84488.00
MOX.V balance_sheet (quarterly, 2025-03-31) — Receivables: 54818.00
MOX.V balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -7340583.00
MOX.V income_statement (quarterly, 2025-03-31) — Salaries And Wages: 31429.00
MOX.V cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 18382.00
MOX.V income_statement (quarterly, 2025-03-31) — Selling General And Administration: 206330.00
MOX.V balance_sheet (quarterly, 2025-03-31) — Share Issued: 51292000.00
MOX.V cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 31429.00
MOX.V balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 95680.00
MOX.V balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 95680.00
MOX.V income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
MOX.V income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
MOX.V balance_sheet (quarterly, 2025-03-31) — Total Assets: 1105675.00
MOX.V balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 95680.00
MOX.V balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 95680.00
MOX.V income_statement (quarterly, 2025-03-31) — Total Expenses: 235634.00
MOX.V balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 1009995.00
MOX.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 65100.00
MOX.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 943972.00
MOX.V income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -205124.00
MOX.V income_statement (quarterly, 2025-03-31) — Total Unusual Items: -20120.00
MOX.V income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -20120.00
MOX.V cash_flow (quarterly, 2025-03-31) — Unrealized Gain Loss On Investment Securities: 16275.00
MOX.V balance_sheet (quarterly, 2025-03-31) — Working Capital: 974552.00