speb/financial-data huggingface dataset:
MSV.AX balance_sheet (annual, 2025-06-30) — Non Current Deferred Taxes Liabilities: 5195597.00
MSV.AX balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 5195597.00
MSV.AX balance_sheet (annual, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 1218143.00
MSV.AX balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 1218143.00
MSV.AX income_statement (annual, 2025-06-30) — Normalized EBITDA: 25845132.00
MSV.AX income_statement (annual, 2025-06-30) — Normalized Income: 536874.00
MSV.AX income_statement (annual, 2025-06-30) — Operating Income: 537366.00
MSV.AX income_statement (annual, 2025-06-30) — Operating Revenue: 196650587.00
MSV.AX balance_sheet (annual, 2025-06-30) — Ordinary Shares Number: 211962408.00
MSV.AX balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 211962408.00
MSV.AX income_statement (annual, 2025-06-30) — Other Income Expense: 1447714.00
MSV.AX income_statement (annual, 2025-06-30) — Other Non Operating Income Expenses: 1538666.00
MSV.AX income_statement (annual, 2025-06-30) — Other Operating Expenses: 43856317.00
MSV.AX balance_sheet (annual, 2025-06-30) — Other Payable: 7810681.00
MSV.AX balance_sheet (quarterly, 2025-06-30) — Other Payable: 7810681.00
MSV.AX balance_sheet (annual, 2025-06-30) — Other Properties: 5831627.00
MSV.AX balance_sheet (quarterly, 2025-06-30) — Other Properties: 5831627.00
MSV.AX balance_sheet (annual, 2025-06-30) — Other Receivables: 12214337.00
MSV.AX balance_sheet (quarterly, 2025-06-30) — Other Receivables: 12214337.00
MSV.AX balance_sheet (annual, 2025-06-30) — Payables: 19235532.00
MSV.AX balance_sheet (quarterly, 2025-06-30) — Payables: 19235532.00
MSV.AX balance_sheet (annual, 2025-06-30) — Payables And Accrued Expenses: 19235532.00
MSV.AX balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 19235532.00
MSV.AX cash_flow (annual, 2025-06-30) — Paymentsto Suppliersfor Goodsand Services: -197115696.00
MSV.AX balance_sheet (annual, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 11266406.00
MSV.AX balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 11266406.00
MSV.AX balance_sheet (annual, 2025-06-30) — Prepaid Assets: 1762036.00
MSV.AX balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 1762036.00
MSV.AX income_statement (annual, 2025-06-30) — Pretax Income: 729797.00
MSV.AX cash_flow (annual, 2025-06-30) — Purchase Of Investment: -100.00
MSV.AX cash_flow (annual, 2025-06-30) — Purchase Of PPE: -19974783.00
MSV.AX cash_flow (annual, 2025-06-30) — Receiptsfrom Customers: 216003313.00
MSV.AX balance_sheet (annual, 2025-06-30) — Receivables: 28662095.00
MSV.AX balance_sheet (quarterly, 2025-06-30) — Receivables: 28662095.00
MSV.AX income_statement (annual, 2025-06-30) — Reconciled Cost Of Revenue: 20543850.00
MSV.AX income_statement (annual, 2025-06-30) — Reconciled Depreciation: 23860052.00
MSV.AX income_statement (annual, 2025-06-30) — Rent And Landing Fees: 575151.00
MSV.AX cash_flow (annual, 2025-06-30) — Repayment Of Debt: -9467145.00
MSV.AX cash_flow (annual, 2025-06-30) — Repurchase Of Capital Stock: -852249.00
MSV.AX balance_sheet (annual, 2025-06-30) — Retained Earnings: -13665581.00
MSV.AX balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -13665581.00
MSV.AX income_statement (annual, 2025-06-30) — Salaries And Wages: 104341084.00
MSV.AX cash_flow (annual, 2025-06-30) — Sale Of PPE: 2108061.00
MSV.AX income_statement (annual, 2025-06-30) — Selling And Marketing Expense: 2936767.00
MSV.AX income_statement (annual, 2025-06-30) — Selling General And Administration: 107853002.00
MSV.AX balance_sheet (annual, 2025-06-30) — Share Issued: 211962408.00
MSV.AX balance_sheet (quarterly, 2025-06-30) — Share Issued: 211962408.00
MSV.AX balance_sheet (annual, 2025-06-30) — Stockholders Equity: 61035549.00
MSV.AX balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 61035549.00
MSV.AX balance_sheet (annual, 2025-06-30) — Tangible Book Value: 55279977.00
MSV.AX balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 55279977.00
MSV.AX income_statement (annual, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
MSV.AX income_statement (annual, 2025-06-30) — Tax Provision: 192923.00
MSV.AX income_statement (annual, 2025-06-30) — Tax Rate For Calcs: 0.26
MSV.AX balance_sheet (annual, 2025-06-30) — Total Assets: 111271295.00
MSV.AX balance_sheet (quarterly, 2025-06-30) — Total Assets: 111271295.00
MSV.AX balance_sheet (annual, 2025-06-30) — Total Capitalization: 61035549.00
MSV.AX balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 61035549.00
MSV.AX balance_sheet (annual, 2025-06-30) — Total Debt: 10767711.00
MSV.AX balance_sheet (quarterly, 2025-06-30) — Total Debt: 10767711.00
MSV.AX balance_sheet (annual, 2025-06-30) — Total Equity Gross Minority Interest: 61035549.00
MSV.AX balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 61035549.00
MSV.AX balance_sheet (annual, 2025-06-30) — Total Liabilities Net Minority Interest: 50235746.00
MSV.AX balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 50235746.00
MSV.AX balance_sheet (annual, 2025-06-30) — Total Non Current Assets: 65925724.00
MSV.AX balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 65925724.00
MSV.AX balance_sheet (annual, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 11603474.00
MSV.AX balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 11603474.00
MSV.AX balance_sheet (annual, 2025-06-30) — Working Capital: 6713299.00
MSV.AX balance_sheet (quarterly, 2025-06-30) — Working Capital: 6713299.00
MSV.TO cash_flow (annual, 2021-12-31) — Amortization Cash Flow: 244399.00
MSV.TO cash_flow (annual, 2021-12-31) — Amortization Of Intangibles: 244399.00
MSV.TO cash_flow (annual, 2021-12-31) — Asset Impairment Charge: 1436514.00
MSV.TO balance_sheet (annual, 2021-12-31) — Buildings And Improvements: 686956.00
MSV.TO cash_flow (annual, 2021-12-31) — Capital Expenditure: -16967.00
MSV.TO cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 0.00
MSV.TO cash_flow (annual, 2021-12-31) — Net Other Investing Changes: -69407.00
MSV.TO income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: -1181871.00
MSV.TO balance_sheet (annual, 2021-12-31) — Other Payable: 1213678.00
MSV.TO cash_flow (annual, 2021-12-31) — Proceeds From Stock Option Exercised: 0.00
MSV.TO cash_flow (annual, 2021-12-31) — Purchase Of Business: 0.00
MSV.TO cash_flow (annual, 2021-12-31) — Purchase Of PPE: -16967.00
MSV.TO balance_sheet (annual, 2021-12-31) — Total Tax Payable: 640559.00
MSV.TO income_statement (annual, 2021-12-31) — Write Off: 1436514.00
MSV.TO income_statement (annual, 2022-12-31) — +Operating Expense: 2674951.00
MSV.TO income_statement (annual, 2022-12-31) — +Total Revenue: 0.00
MSV.TO balance_sheet (annual, 2022-12-31) — Accounts Payable: 210477.00
MSV.TO balance_sheet (annual, 2022-12-31) — Accrued Interest Receivable: 108698.00
MSV.TO balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -1593255.00
MSV.TO balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 28021216.00
MSV.TO cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 307268.00
MSV.TO cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 307268.00
MSV.TO cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 0.00
MSV.TO income_statement (annual, 2022-12-31) — Basic Average Shares: 61025083.00
MSV.TO income_statement (annual, 2022-12-31) — Basic EPS: 0.05
MSV.TO cash_flow (annual, 2022-12-31) — Beginning Cash Position: 5020671.00
MSV.TO balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 994424.00
MSV.TO balance_sheet (annual, 2022-12-31) — Capital Stock: 107812327.00
MSV.TO balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 7533518.00
MSV.TO balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 42488033.00
MSV.TO balance_sheet (annual, 2022-12-31) — Cash Equivalents: 4122335.00
MSV.TO balance_sheet (annual, 2022-12-31) — Cash Financial: 3411183.00
MSV.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -272596.00
MSV.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: 4538056.00
MSV.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -2083141.00
MSV.TO cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -22676.00
MSV.TO cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -3793.00
MSV.TO cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 3351.00
MSV.TO cash_flow (annual, 2022-12-31) — Change In Receivables: 86550.00
MSV.TO cash_flow (annual, 2022-12-31) — Change In Working Capital: 63432.00
MSV.TO cash_flow (annual, 2022-12-31) — Changes In Cash: 2182319.00
MSV.TO balance_sheet (annual, 2022-12-31) — Common Stock: 107812327.00
MSV.TO balance_sheet (annual, 2022-12-31) — Common Stock Equity: 49482137.00
MSV.TO income_statement (annual, 2022-12-31) — Cost Of Revenue: 307268.00
MSV.TO balance_sheet (annual, 2022-12-31) — Current Assets: 50790535.00
MSV.TO balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 213857.00
MSV.TO balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 213857.00
MSV.TO balance_sheet (annual, 2022-12-31) — Current Liabilities: 2169366.00
MSV.TO cash_flow (annual, 2022-12-31) — Deferred Income Tax: 921599.00
MSV.TO cash_flow (annual, 2022-12-31) — Deferred Tax: 921599.00
MSV.TO cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 307268.00
MSV.TO cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 307268.00
MSV.TO income_statement (annual, 2022-12-31) — Diluted Average Shares: 61025083.00
MSV.TO income_statement (annual, 2022-12-31) — Diluted EPS: 0.05
MSV.TO income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 3140456.00
MSV.TO balance_sheet (annual, 2022-12-31) — Duefrom Related Parties Current: 168055.00
MSV.TO balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 350423.00
MSV.TO income_statement (annual, 2022-12-31) — EBIT: 4121998.00
MSV.TO income_statement (annual, 2022-12-31) — EBITDA: 4429266.00
MSV.TO income_statement (annual, 2022-12-31) — Earnings From Equity Interest: -461191.00
MSV.TO cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: 461191.00
MSV.TO cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 330528.00
MSV.TO cash_flow (annual, 2022-12-31) — End Cash Position: 7533518.00
MSV.TO cash_flow (annual, 2022-12-31) — Financing Cash Flow: -272596.00
MSV.TO cash_flow (annual, 2022-12-31) — Free Cash Flow: -2083141.00
MSV.TO cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -1126016.00
MSV.TO income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 5762838.00
MSV.TO balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 3715136.00
MSV.TO income_statement (annual, 2022-12-31) — General And Administrative Expense: 1237488.00
MSV.TO balance_sheet (annual, 2022-12-31) — Gross PPE: 2869649.00
MSV.TO income_statement (annual, 2022-12-31) — Gross Profit: -307268.00
MSV.TO income_statement (annual, 2022-12-31) — Interest Expense: 85171.00
MSV.TO income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 85171.00
MSV.TO income_statement (annual, 2022-12-31) — Interest Income: 1802570.00
MSV.TO income_statement (annual, 2022-12-31) — Interest Income Non Operating: 1802570.00
MSV.TO cash_flow (annual, 2022-12-31) — Interest Received Cfi: 3623095.00
MSV.TO balance_sheet (annual, 2022-12-31) — Invested Capital: 49482137.00
MSV.TO cash_flow (annual, 2022-12-31) — Investing Cash Flow: 4538056.00
MSV.TO balance_sheet (annual, 2022-12-31) — Investments And Advances: 348093.00
MSV.TO balance_sheet (annual, 2022-12-31) — Leases: 826989.00
MSV.TO balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 780567.00
MSV.TO balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 780567.00
MSV.TO cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -272596.00
MSV.TO balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 348093.00
MSV.TO balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 1133295.00
MSV.TO balance_sheet (annual, 2022-12-31) — Minority Interest: -1307343.00
MSV.TO income_statement (annual, 2022-12-31) — Minority Interests: 25228.00
MSV.TO cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -332326.00
MSV.TO income_statement (annual, 2022-12-31) — Net Income: 3140456.00
MSV.TO income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 3140456.00
MSV.TO income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 3115228.00
MSV.TO income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 3140456.00
MSV.TO income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 3140456.00
MSV.TO cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 3115228.00
MSV.TO income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 3115228.00
MSV.TO income_statement (annual, 2022-12-31) — Net Interest Income: 1717399.00
MSV.TO cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -1640562.00
MSV.TO cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -272596.00
MSV.TO cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -272596.00
MSV.TO income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 1717399.00
MSV.TO cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 2552367.00
MSV.TO balance_sheet (annual, 2022-12-31) — Net PPE: 1276394.00
MSV.TO cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 3156.00
MSV.TO balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 49482137.00
MSV.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 1360763.00
MSV.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 1360763.00
MSV.TO balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 70468.00
MSV.TO income_statement (annual, 2022-12-31) — Normalized EBITDA: -1333572.00
MSV.TO income_statement (annual, 2022-12-31) — Normalized Income: -1306738.37
MSV.TO balance_sheet (annual, 2022-12-31) — Notes Receivable: 7643126.00
MSV.TO cash_flow (annual, 2022-12-31) — Operating Cash Flow: -2083141.00
MSV.TO cash_flow (annual, 2022-12-31) — Operating Gains Losses: -997151.00
MSV.TO income_statement (annual, 2022-12-31) — Operating Income: -2982219.00
MSV.TO income_statement (annual, 2022-12-31) — Operating Revenue: 0.00
MSV.TO balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 61025083.00
MSV.TO balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 3715136.00
MSV.TO income_statement (annual, 2022-12-31) — Other Gand A: 588770.00
MSV.TO income_statement (annual, 2022-12-31) — Other Income Expense: 5301647.00
MSV.TO cash_flow (annual, 2022-12-31) — Other Non Cash Items: -1717399.00
MSV.TO income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -239085.00
MSV.TO income_statement (annual, 2022-12-31) — Other Operating Expenses: 1198378.00
MSV.TO balance_sheet (annual, 2022-12-31) — Other Payable: 792546.00
MSV.TO balance_sheet (annual, 2022-12-31) — Other Properties: 909365.00
MSV.TO balance_sheet (annual, 2022-12-31) — Other Receivables: 33822.00
MSV.TO balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 34954515.00
MSV.TO balance_sheet (annual, 2022-12-31) — Payables: 1955509.00
MSV.TO balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 1955509.00
MSV.TO balance_sheet (annual, 2022-12-31) — Prepaid Assets: 348038.00
MSV.TO income_statement (annual, 2022-12-31) — Pretax Income: 4036827.00
MSV.TO income_statement (annual, 2022-12-31) — Provision For Doubtful Accounts: 239085.00
MSV.TO cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 239085.00
MSV.TO cash_flow (annual, 2022-12-31) — Purchase Of Investment: -27789017.00
MSV.TO balance_sheet (annual, 2022-12-31) — Receivables: 7954464.00
MSV.TO income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 307268.00
MSV.TO income_statement (annual, 2022-12-31) — Reconciled Depreciation: 307268.00
MSV.TO income_statement (annual, 2022-12-31) — Rent And Landing Fees: 21122.00
MSV.TO income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 21122.00
MSV.TO cash_flow (annual, 2022-12-31) — Repayment Of Debt: -272596.00
MSV.TO balance_sheet (annual, 2022-12-31) — Retained Earnings: -90066542.00
MSV.TO income_statement (annual, 2022-12-31) — Salaries And Wages: 627596.00
MSV.TO cash_flow (annual, 2022-12-31) — Sale Of Investment: 26148455.00
MSV.TO cash_flow (annual, 2022-12-31) — Sale Of PPE: 3156.00
MSV.TO income_statement (annual, 2022-12-31) — Selling General And Administration: 1237488.00
MSV.TO balance_sheet (annual, 2022-12-31) — Share Issued: 61025083.00
MSV.TO income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
MSV.TO cash_flow (annual, 2022-12-31) — Stock Based Compensation: 289293.00
MSV.TO balance_sheet (annual, 2022-12-31) — Stockholders Equity: 49482137.00
MSV.TO balance_sheet (annual, 2022-12-31) — Tangible Book Value: 49482137.00
MSV.TO income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 1315643.63
MSV.TO income_statement (annual, 2022-12-31) — Tax Provision: 921599.00
MSV.TO income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.23
MSV.TO balance_sheet (annual, 2022-12-31) — Taxes Receivable: 763.00
MSV.TO balance_sheet (annual, 2022-12-31) — Total Assets: 52485490.00
MSV.TO balance_sheet (annual, 2022-12-31) — Total Capitalization: 49482137.00
MSV.TO balance_sheet (annual, 2022-12-31) — Total Debt: 994424.00
MSV.TO balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 48174794.00
MSV.TO income_statement (annual, 2022-12-31) — Total Expenses: 2982219.00
MSV.TO balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 4310696.00
MSV.TO balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1694955.00
MSV.TO balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 2141330.00
MSV.TO balance_sheet (annual, 2022-12-31) — Total Tax Payable: 602063.00
MSV.TO income_statement (annual, 2022-12-31) — Total Unusual Items: 5762838.00
MSV.TO income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 5762838.00
MSV.TO cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: -4304496.00
MSV.TO balance_sheet (annual, 2022-12-31) — Working Capital: 48621169.00
MSV.TO income_statement (annual, 2022-12-31) — Write Off: 0.00
MSV.TO income_statement (annual, 2023-12-31) — +Operating Expense: 2649211.00
MSV.TO income_statement (annual, 2023-12-31) — +Total Revenue: 0.00
MSV.TO balance_sheet (annual, 2023-12-31) — Accounts Payable: 234543.00
MSV.TO balance_sheet (annual, 2023-12-31) — Accrued Interest Receivable: 1034749.00
MSV.TO balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -1694848.00
MSV.TO balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 28431150.00
MSV.TO cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 320483.00
MSV.TO cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 320483.00
MSV.TO income_statement (annual, 2023-12-31) — Basic Average Shares: 61025083.00
MSV.TO income_statement (annual, 2023-12-31) — Basic EPS: -0.07
MSV.TO cash_flow (annual, 2023-12-31) — Beginning Cash Position: 7533518.00
MSV.TO cash_flow (annual, 2023-12-31) — Capital Expenditure: -20606.00
MSV.TO balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 759730.00
MSV.TO balance_sheet (annual, 2023-12-31) — Capital Stock: 107812327.00
MSV.TO balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 7755942.00
MSV.TO balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 35573532.00
MSV.TO balance_sheet (annual, 2023-12-31) — Cash Equivalents: 5249398.00
MSV.TO balance_sheet (annual, 2023-12-31) — Cash Financial: 2506544.00
MSV.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -277727.00
MSV.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 1927236.00
MSV.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -1757692.00
MSV.TO cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 220015.00
MSV.TO cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 46400.00
MSV.TO cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 53851.00
MSV.TO cash_flow (annual, 2023-12-31) — Change In Receivables: 82238.00
MSV.TO cash_flow (annual, 2023-12-31) — Change In Working Capital: 402504.00
MSV.TO cash_flow (annual, 2023-12-31) — Changes In Cash: -108183.00
MSV.TO balance_sheet (annual, 2023-12-31) — Common Stock: 107812327.00
MSV.TO balance_sheet (annual, 2023-12-31) — Common Stock Equity: 43670150.00
MSV.TO income_statement (annual, 2023-12-31) — Cost Of Revenue: 320483.00
MSV.TO balance_sheet (annual, 2023-12-31) — Current Assets: 44054705.00
MSV.TO balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 224164.00
MSV.TO balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 224164.00
MSV.TO balance_sheet (annual, 2023-12-31) — Current Liabilities: 1694618.00
MSV.TO cash_flow (annual, 2023-12-31) — Deferred Income Tax: -808938.00
MSV.TO cash_flow (annual, 2023-12-31) — Deferred Tax: -808938.00
MSV.TO cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 320483.00
MSV.TO cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 320483.00
MSV.TO income_statement (annual, 2023-12-31) — Diluted Average Shares: 61025083.00
MSV.TO income_statement (annual, 2023-12-31) — Diluted EPS: -0.07
MSV.TO income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -4018829.00
MSV.TO balance_sheet (annual, 2023-12-31) — Duefrom Related Parties Current: 43007.00
MSV.TO balance_sheet (annual, 2023-12-31) — Dueto Related Parties Current: 429932.00
MSV.TO income_statement (annual, 2023-12-31) — EBIT: -4801446.00
MSV.TO income_statement (annual, 2023-12-31) — EBITDA: -4480963.00
MSV.TO income_statement (annual, 2023-12-31) — Earnings From Equity Interest: 346008.00
MSV.TO cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: -346008.00
MSV.TO cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 330607.00
MSV.TO cash_flow (annual, 2023-12-31) — End Cash Position: 7755942.00
MSV.TO cash_flow (annual, 2023-12-31) — Financing Cash Flow: -277727.00
MSV.TO cash_flow (annual, 2023-12-31) — Free Cash Flow: -1778298.00
MSV.TO cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -171858.00
MSV.TO cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 0.00
MSV.TO income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: 0.00
MSV.TO income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -3599125.00
MSV.TO balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 1512044.00
MSV.TO income_statement (annual, 2023-12-31) — General And Administrative Expense: 1343352.00
MSV.TO balance_sheet (annual, 2023-12-31) — Gross PPE: 2620920.00
MSV.TO income_statement (annual, 2023-12-31) — Gross Profit: -320483.00
MSV.TO income_statement (annual, 2023-12-31) — Interest Expense: 69077.00
MSV.TO income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 69077.00
MSV.TO income_statement (annual, 2023-12-31) — Interest Income: 1421365.00
MSV.TO income_statement (annual, 2023-12-31) — Interest Income Non Operating: 1421365.00
MSV.TO cash_flow (annual, 2023-12-31) — Interest Received Cfi: 390969.00
MSV.TO balance_sheet (annual, 2023-12-31) — Invested Capital: 43670150.00
MSV.TO cash_flow (annual, 2023-12-31) — Investing Cash Flow: 1927236.00
MSV.TO balance_sheet (annual, 2023-12-31) — Investments And Advances: 660591.00
MSV.TO balance_sheet (annual, 2023-12-31) — Leases: 834303.00
MSV.TO balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 535566.00
MSV.TO balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 535566.00
MSV.TO cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -277727.00
MSV.TO balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 660591.00
MSV.TO balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 1118980.00
MSV.TO balance_sheet (annual, 2023-12-31) — Minority Interest: -1347170.00
MSV.TO income_statement (annual, 2023-12-31) — Minority Interests: 42756.00
MSV.TO cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 96181.00
MSV.TO income_statement (annual, 2023-12-31) — Net Income: -4018829.00
MSV.TO income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -4018829.00
MSV.TO income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -4061585.00
MSV.TO income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -4018829.00
MSV.TO income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -4018829.00
MSV.TO cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -4061585.00
MSV.TO income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -4061585.00
MSV.TO income_statement (annual, 2023-12-31) — Net Interest Income: 1352288.00
MSV.TO cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 1415726.00
MSV.TO cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -277727.00
MSV.TO cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -277727.00
MSV.TO income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 1352288.00
MSV.TO cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 130052.00
MSV.TO balance_sheet (annual, 2023-12-31) — Net PPE: 926072.00
MSV.TO cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -9511.00
MSV.TO balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 43670150.00
MSV.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 1153888.00
MSV.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 1153888.00
MSV.TO balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 65684.00
MSV.TO income_statement (annual, 2023-12-31) — Normalized EBITDA: -881838.00
MSV.TO income_statement (annual, 2023-12-31) — Normalized Income: -1017477.38
MSV.TO balance_sheet (annual, 2023-12-31) — Notes Receivable: 7089340.00
MSV.TO cash_flow (annual, 2023-12-31) — Operating Cash Flow: -1757692.00
MSV.TO cash_flow (annual, 2023-12-31) — Operating Gains Losses: -421685.00
MSV.TO income_statement (annual, 2023-12-31) — Operating Income: -2969694.00
MSV.TO income_statement (annual, 2023-12-31) — Operating Revenue: 0.00
MSV.TO balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 61025083.00
MSV.TO balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 1512044.00
MSV.TO income_statement (annual, 2023-12-31) — Other Gand A: 502644.00
MSV.TO income_statement (annual, 2023-12-31) — Other Income Expense: -3253117.00
MSV.TO cash_flow (annual, 2023-12-31) — Other Non Cash Items: -1352288.00
MSV.TO income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -78077.00
MSV.TO income_statement (annual, 2023-12-31) — Other Operating Expenses: 1227782.00
MSV.TO balance_sheet (annual, 2023-12-31) — Other Payable: 805979.00
MSV.TO balance_sheet (annual, 2023-12-31) — Other Properties: 667637.00
MSV.TO balance_sheet (annual, 2023-12-31) — Other Receivables: 29872.00
MSV.TO balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 27817590.00
MSV.TO balance_sheet (annual, 2023-12-31) — Payables: 1470454.00
MSV.TO balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 1470454.00
MSV.TO balance_sheet (annual, 2023-12-31) — Prepaid Assets: 283510.00
MSV.TO income_statement (annual, 2023-12-31) — Pretax Income: -4870523.00
MSV.TO income_statement (annual, 2023-12-31) — Provision For Doubtful Accounts: 78077.00
MSV.TO cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 78078.00
MSV.TO cash_flow (annual, 2023-12-31) — Purchase Of Investment: -2461564.00
MSV.TO cash_flow (annual, 2023-12-31) — Purchase Of PPE: -20606.00
MSV.TO balance_sheet (annual, 2023-12-31) — Receivables: 8197663.00
MSV.TO income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 320483.00
MSV.TO income_statement (annual, 2023-12-31) — Reconciled Depreciation: 320483.00
MSV.TO income_statement (annual, 2023-12-31) — Rent And Landing Fees: 20067.00
MSV.TO income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 20067.00
MSV.TO cash_flow (annual, 2023-12-31) — Repayment Of Debt: -277727.00
MSV.TO balance_sheet (annual, 2023-12-31) — Retained Earnings: -94085371.00
MSV.TO income_statement (annual, 2023-12-31) — Salaries And Wages: 820641.00
MSV.TO cash_flow (annual, 2023-12-31) — Sale Of Investment: 3877290.00
MSV.TO cash_flow (annual, 2023-12-31) — Sale Of PPE: 11095.00
MSV.TO income_statement (annual, 2023-12-31) — Selling General And Administration: 1343352.00
MSV.TO balance_sheet (annual, 2023-12-31) — Share Issued: 61025083.00
MSV.TO income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
MSV.TO cash_flow (annual, 2023-12-31) — Stock Based Compensation: 410937.00
MSV.TO balance_sheet (annual, 2023-12-31) — Stockholders Equity: 43670150.00
MSV.TO balance_sheet (annual, 2023-12-31) — Tangible Book Value: 43670150.00
MSV.TO income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -597773.38
MSV.TO income_statement (annual, 2023-12-31) — Tax Provision: -808938.00
MSV.TO income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.17
MSV.TO balance_sheet (annual, 2023-12-31) — Taxes Receivable: 695.00
MSV.TO balance_sheet (annual, 2023-12-31) — Total Assets: 45707052.00
MSV.TO balance_sheet (annual, 2023-12-31) — Total Capitalization: 43670150.00
MSV.TO balance_sheet (annual, 2023-12-31) — Total Debt: 759730.00
MSV.TO balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 42322980.00
MSV.TO income_statement (annual, 2023-12-31) — Total Expenses: 2969694.00
MSV.TO balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 3384072.00
MSV.TO balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1652347.00
MSV.TO balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 1689454.00
MSV.TO balance_sheet (annual, 2023-12-31) — Total Tax Payable: 0.00
MSV.TO income_statement (annual, 2023-12-31) — Total Unusual Items: -3599125.00
MSV.TO income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -3599125.00
MSV.TO cash_flow (annual, 2023-12-31) — Unrealized Gain Loss On Investment Securities: 3674802.00
MSV.TO balance_sheet (annual, 2023-12-31) — Working Capital: 42360087.00
MSV.TO cash_flow (quarterly, 2024-09-30) — Amortization Cash Flow: 72510.00
MSV.TO cash_flow (quarterly, 2024-09-30) — Amortization Of Intangibles: 72510.00
MSV.TO income_statement (quarterly, 2024-09-30) — Basic Average Shares: 61025083.00
MSV.TO income_statement (quarterly, 2024-09-30) — Basic EPS: 0.04
MSV.TO cash_flow (quarterly, 2024-09-30) — Capital Expenditure: -30146.00
MSV.TO cash_flow (quarterly, 2024-09-30) — Depreciation: 72510.00
MSV.TO income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 61025083.00
MSV.TO income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.04
MSV.TO balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Liabilities: 1153888.00
MSV.TO balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 1153888.00
MSV.TO balance_sheet (quarterly, 2024-09-30) — Other Payable: 918665.00
MSV.TO cash_flow (quarterly, 2024-09-30) — Purchase Of PPE: -30146.00
MSV.TO income_statement (quarterly, 2024-09-30) — Rent And Landing Fees: 1714.00
MSV.TO income_statement (quarterly, 2024-09-30) — Rent Expense Supplemental: 1714.00
MSV.TO cash_flow (quarterly, 2024-09-30) — Sale Of PPE: 35912.00
MSV.TO income_statement (quarterly, 2024-09-30) — Total Operating Income As Reported: -502844.00
MSV.TO income_statement (quarterly, 2024-09-30) — Write Off: 28493.00
MSV.TO income_statement (annual, 2024-12-31) — +Operating Expense: 1974850.00
MSV.TO income_statement (annual, 2024-12-31) — +Total Revenue: 0.00
MSV.TO balance_sheet (annual, 2024-12-31) — Accounts Payable: 227786.00
MSV.TO balance_sheet (annual, 2024-12-31) — Accrued Interest Receivable: 2277458.00
MSV.TO balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -1774445.00
MSV.TO balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 28579794.00
MSV.TO cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 291358.00
MSV.TO cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 291358.00
MSV.TO cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 0.00
MSV.TO income_statement (annual, 2024-12-31) — Basic Average Shares: 61025083.00
MSV.TO income_statement (annual, 2024-12-31) — Basic EPS: -0.03
MSV.TO cash_flow (annual, 2024-12-31) — Beginning Cash Position: 7755942.00
MSV.TO cash_flow (annual, 2024-12-31) — Capital Expenditure: -83115.00
MSV.TO cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -585.00
MSV.TO balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 528454.00
MSV.TO balance_sheet (annual, 2024-12-31) — Capital Stock: 107812327.00
MSV.TO balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 5455218.00
MSV.TO balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 31798785.00
MSV.TO balance_sheet (annual, 2024-12-31) — Cash Equivalents: 1970987.00
MSV.TO balance_sheet (annual, 2024-12-31) — Cash Financial: 3484231.00
MSV.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -273332.00
MSV.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -593779.00
MSV.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -1861610.00
MSV.TO cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 126516.00
MSV.TO cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -54338.00
MSV.TO cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -267387.00
MSV.TO cash_flow (annual, 2024-12-31) — Change In Receivables: 46431.00
MSV.TO cash_flow (annual, 2024-12-31) — Change In Working Capital: -148778.00
MSV.TO cash_flow (annual, 2024-12-31) — Changes In Cash: -2728721.00
MSV.TO balance_sheet (annual, 2024-12-31) — Common Stock: 107812327.00
MSV.TO balance_sheet (annual, 2024-12-31) — Common Stock Equity: 43894814.00
MSV.TO income_statement (annual, 2024-12-31) — Cost Of Revenue: 291358.00
MSV.TO balance_sheet (annual, 2024-12-31) — Current Assets: 42241690.00
MSV.TO balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 247583.00
MSV.TO balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 247583.00
MSV.TO balance_sheet (annual, 2024-12-31) — Current Liabilities: 2005435.00
MSV.TO cash_flow (annual, 2024-12-31) — Deferred Income Tax: -1153888.00
MSV.TO cash_flow (annual, 2024-12-31) — Deferred Tax: -1153888.00
MSV.TO cash_flow (annual, 2024-12-31) — Depreciation: 291358.00
MSV.TO cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 291358.00
MSV.TO cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 291358.00
MSV.TO income_statement (annual, 2024-12-31) — Diluted Average Shares: 61025083.00
MSV.TO income_statement (annual, 2024-12-31) — Diluted EPS: -0.03
MSV.TO income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -2050897.00
MSV.TO balance_sheet (annual, 2024-12-31) — Duefrom Related Parties Current: 29159.00
MSV.TO balance_sheet (annual, 2024-12-31) — Dueto Related Parties Current: 559937.00
MSV.TO income_statement (annual, 2024-12-31) — EBIT: -3199191.00
MSV.TO income_statement (annual, 2024-12-31) — EBITDA: -2907833.00
MSV.TO income_statement (annual, 2024-12-31) — Earnings From Equity Interest: 1093899.00
MSV.TO cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: -1093899.00
MSV.TO cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 427997.00
MSV.TO cash_flow (annual, 2024-12-31) — End Cash Position: 5455218.00
MSV.TO cash_flow (annual, 2024-12-31) — Financing Cash Flow: -273332.00
MSV.TO cash_flow (annual, 2024-12-31) — Free Cash Flow: -1944725.00
MSV.TO cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 788543.00
MSV.TO cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 5328.00
MSV.TO income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: -5328.00
MSV.TO income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -3850353.00
MSV.TO balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 3638961.00
MSV.TO income_statement (annual, 2024-12-31) — General And Administrative Expense: 1017296.00
MSV.TO balance_sheet (annual, 2024-12-31) — Gross PPE: 2469427.00
MSV.TO income_statement (annual, 2024-12-31) — Gross Profit: -291358.00
MSV.TO income_statement (annual, 2024-12-31) — Interest Expense: 49930.00
MSV.TO income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 49930.00
MSV.TO income_statement (annual, 2024-12-31) — Interest Income: 1828799.00
MSV.TO income_statement (annual, 2024-12-31) — Interest Income Non Operating: 1828799.00
MSV.TO cash_flow (annual, 2024-12-31) — Interest Received Cfi: 606129.00
MSV.TO balance_sheet (annual, 2024-12-31) — Invested Capital: 43894814.00
MSV.TO cash_flow (annual, 2024-12-31) — Investing Cash Flow: -593779.00
MSV.TO balance_sheet (annual, 2024-12-31) — Investments And Advances: 1780807.00
MSV.TO balance_sheet (annual, 2024-12-31) — Leases: 850142.00
MSV.TO balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 280871.00
MSV.TO balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 280871.00
MSV.TO cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -273332.00
MSV.TO balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 1780807.00
MSV.TO balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 1174418.00
MSV.TO balance_sheet (annual, 2024-12-31) — Minority Interest: -1394912.00
MSV.TO income_statement (annual, 2024-12-31) — Minority Interests: 44336.00
MSV.TO cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -291449.00
MSV.TO income_statement (annual, 2024-12-31) — Net Income: -2050897.00
MSV.TO income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -2050897.00
MSV.TO income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -2095233.00
MSV.TO income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -2050897.00
MSV.TO income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -2050897.00
MSV.TO cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -2095233.00
MSV.TO income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -2095233.00
MSV.TO income_statement (annual, 2024-12-31) — Net Interest Income: 1778869.00
MSV.TO cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -1142780.00
MSV.TO cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -273332.00
MSV.TO cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -273332.00
MSV.TO income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 1778869.00
MSV.TO balance_sheet (annual, 2024-12-31) — Net PPE: 694982.00
MSV.TO cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -57128.00
MSV.TO balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 43894814.00
MSV.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 0.00
MSV.TO balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Liabilities: 0.00
MSV.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 0.00
MSV.TO balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 0.00
MSV.TO balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 68729.00
MSV.TO income_statement (annual, 2024-12-31) — Normalized EBITDA: 947848.00
MSV.TO income_statement (annual, 2024-12-31) — Normalized Income: 435483.18
MSV.TO balance_sheet (annual, 2024-12-31) — Notes Receivable: 7500286.00
MSV.TO cash_flow (annual, 2024-12-31) — Operating Cash Flow: -1861610.00
MSV.TO cash_flow (annual, 2024-12-31) — Operating Gains Losses: -591477.00
MSV.TO income_statement (annual, 2024-12-31) — Operating Income: -2266208.00
MSV.TO income_statement (annual, 2024-12-31) — Operating Revenue: 0.00
MSV.TO balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 61025083.00
MSV.TO balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 3638961.00
MSV.TO income_statement (annual, 2024-12-31) — Other Gand A: 444510.00
MSV.TO income_statement (annual, 2024-12-31) — Other Income Expense: -2761782.00
MSV.TO cash_flow (annual, 2024-12-31) — Other Non Cash Items: -1778869.00
MSV.TO income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -113374.00
MSV.TO income_statement (annual, 2024-12-31) — Other Operating Expenses: 844180.00
MSV.TO balance_sheet (annual, 2024-12-31) — Other Payable: 970129.00
MSV.TO balance_sheet (quarterly, 2024-12-31) — Other Payable: 970129.00
MSV.TO balance_sheet (annual, 2024-12-31) — Other Properties: 444867.00
MSV.TO balance_sheet (annual, 2024-12-31) — Other Receivables: 62936.00
MSV.TO balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 26343567.00
MSV.TO balance_sheet (annual, 2024-12-31) — Payables: 1757852.00
MSV.TO balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 1757852.00
MSV.TO balance_sheet (annual, 2024-12-31) — Prepaid Assets: 572280.00
MSV.TO income_statement (annual, 2024-12-31) — Pretax Income: -3249121.00
MSV.TO cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 0.00
MSV.TO income_statement (annual, 2024-12-31) — Provision For Doubtful Accounts: 113374.00
MSV.TO cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 113374.00
MSV.TO cash_flow (annual, 2024-12-31) — Purchase Of Investment: -6203285.00
MSV.TO cash_flow (annual, 2024-12-31) — Purchase Of PPE: -83115.00
MSV.TO cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: -585.00
MSV.TO balance_sheet (annual, 2024-12-31) — Receivables: 9870625.00
MSV.TO income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 291358.00
MSV.TO income_statement (annual, 2024-12-31) — Reconciled Depreciation: 291358.00
MSV.TO income_statement (annual, 2024-12-31) — Rent And Landing Fees: 21494.00
MSV.TO income_statement (quarterly, 2024-12-31) — Rent And Landing Fees: 6172.00
MSV.TO income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 21494.00
MSV.TO income_statement (quarterly, 2024-12-31) — Rent Expense Supplemental: 6172.00
MSV.TO cash_flow (annual, 2024-12-31) — Repayment Of Debt: -273332.00
MSV.TO balance_sheet (annual, 2024-12-31) — Retained Earnings: -96136268.00
MSV.TO income_statement (annual, 2024-12-31) — Salaries And Wages: 551292.00
MSV.TO cash_flow (annual, 2024-12-31) — Sale Of Investment: 5060505.00
MSV.TO cash_flow (annual, 2024-12-31) — Sale Of PPE: 25987.00
MSV.TO cash_flow (quarterly, 2024-12-31) — Sale Of PPE: -9925.00
MSV.TO income_statement (annual, 2024-12-31) — Selling General And Administration: 1017296.00
MSV.TO balance_sheet (annual, 2024-12-31) — Share Issued: 61025083.00
MSV.TO income_statement (annual, 2024-12-31) — Special Income Charges: -5328.00
MSV.TO income_statement (quarterly, 2024-12-31) — Special Income Charges: 78949.00
MSV.TO cash_flow (annual, 2024-12-31) — Stock Based Compensation: 148644.00
MSV.TO balance_sheet (annual, 2024-12-31) — Stockholders Equity: 43894814.00
MSV.TO balance_sheet (annual, 2024-12-31) — Tangible Book Value: 43894814.00
MSV.TO income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -1369300.82
MSV.TO income_statement (annual, 2024-12-31) — Tax Provision: -1153888.00
MSV.TO income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.36
MSV.TO balance_sheet (annual, 2024-12-31) — Taxes Receivable: 786.00
MSV.TO balance_sheet (annual, 2024-12-31) — Total Assets: 44786208.00
MSV.TO balance_sheet (annual, 2024-12-31) — Total Capitalization: 43894814.00
MSV.TO balance_sheet (annual, 2024-12-31) — Total Debt: 528454.00
MSV.TO balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 42499902.00
MSV.TO income_statement (annual, 2024-12-31) — Total Expenses: 2266208.00
MSV.TO balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 2286306.00
MSV.TO balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 2544518.00
MSV.TO balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 280871.00
MSV.TO income_statement (annual, 2024-12-31) — Total Unusual Items: -3855681.00
MSV.TO income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -3855681.00
MSV.TO cash_flow (annual, 2024-12-31) — Unrealized Gain Loss On Investment Securities: 3353259.00
MSV.TO balance_sheet (annual, 2024-12-31) — Working Capital: 40236255.00
MSV.TO income_statement (annual, 2024-12-31) — Write Off: 0.00
MSV.TO income_statement (quarterly, 2025-03-31) — +Operating Expense: 439104.00
MSV.TO income_statement (quarterly, 2025-03-31) — +Total Revenue: 0.00
MSV.TO balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 139918.00
MSV.TO balance_sheet (quarterly, 2025-03-31) — Accrued Interest Receivable: 2567723.00
MSV.TO balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -1788635.00
MSV.TO balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 28579794.00
MSV.TO cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 68622.00
MSV.TO cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 68622.00
MSV.TO income_statement (quarterly, 2025-03-31) — Basic Average Shares: 61025083.00
MSV.TO income_statement (quarterly, 2025-03-31) — Basic EPS: 0.03
MSV.TO cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 5455218.00
MSV.TO cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -18288.00
MSV.TO balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 469059.00
MSV.TO balance_sheet (quarterly, 2025-03-31) — Capital Stock: 107812327.00
MSV.TO balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 5402842.00
MSV.TO balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 33294611.00
MSV.TO balance_sheet (quarterly, 2025-03-31) — Cash Equivalents: 0.00
MSV.TO balance_sheet (quarterly, 2025-03-31) — Cash Financial: 5402842.00
MSV.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -70590.00
MSV.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 669311.00
MSV.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -657920.00
MSV.TO cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -117771.00
MSV.TO cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -88350.00
MSV.TO cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -27886.00
MSV.TO cash_flow (quarterly, 2025-03-31) — Change In Receivables: 15191.00
MSV.TO cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -218816.00
MSV.TO cash_flow (quarterly, 2025-03-31) — Changes In Cash: -59199.00
MSV.TO balance_sheet (quarterly, 2025-03-31) — Common Stock: 107812327.00
MSV.TO balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 46139152.00
MSV.TO income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 68622.00
MSV.TO balance_sheet (quarterly, 2025-03-31) — Current Assets: 44130844.00
MSV.TO balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 253817.00
MSV.TO balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 253817.00
MSV.TO balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1839205.00
MSV.TO cash_flow (quarterly, 2025-03-31) — Depreciation: 68622.00
MSV.TO cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 68622.00
MSV.TO cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 68622.00
MSV.TO income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 63925083.00
MSV.TO income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.03