speb/financial-data huggingface dataset:
MMN.V income_statement (annual, 2024-11-30) — Net Income: -736640.00
MMN.V income_statement (quarterly, 2024-11-30) — Net Income: -8544.00
MMN.V income_statement (annual, 2024-11-30) — Net Income Common Stockholders: -736640.00
MMN.V income_statement (quarterly, 2024-11-30) — Net Income Common Stockholders: -8544.00
MMN.V income_statement (annual, 2024-11-30) — Net Income Continuous Operations: -736640.00
MMN.V income_statement (quarterly, 2024-11-30) — Net Income Continuous Operations: -8544.00
MMN.V income_statement (annual, 2024-11-30) — Net Income From Continuing And Discontinued Operation: -736640.00
MMN.V income_statement (quarterly, 2024-11-30) — Net Income From Continuing And Discontinued Operation: -8544.00
MMN.V income_statement (annual, 2024-11-30) — Net Income From Continuing Operation Net Minority Interest: -736640.00
MMN.V income_statement (quarterly, 2024-11-30) — Net Income From Continuing Operation Net Minority Interest: -8544.00
MMN.V cash_flow (annual, 2024-11-30) — Net Income From Continuing Operations: -736640.00
MMN.V cash_flow (quarterly, 2024-11-30) — Net Income From Continuing Operations: -8545.00
MMN.V income_statement (annual, 2024-11-30) — Net Income Including Noncontrolling Interests: -736640.00
MMN.V income_statement (quarterly, 2024-11-30) — Net Income Including Noncontrolling Interests: -8544.00
MMN.V income_statement (annual, 2024-11-30) — Net Interest Income: -391123.00
MMN.V income_statement (quarterly, 2024-11-30) — Net Interest Income: -104831.00
MMN.V cash_flow (annual, 2024-11-30) — Net Investment Purchase And Sale: 0.00
MMN.V cash_flow (quarterly, 2024-11-30) — Net Investment Purchase And Sale: 0.00
MMN.V cash_flow (annual, 2024-11-30) — Net Issuance Payments Of Debt: 154359.00
MMN.V cash_flow (quarterly, 2024-11-30) — Net Issuance Payments Of Debt: 65000.00
MMN.V income_statement (annual, 2024-11-30) — Net Non Operating Interest Income Expense: -391123.00
MMN.V income_statement (quarterly, 2024-11-30) — Net Non Operating Interest Income Expense: -104831.00
MMN.V balance_sheet (annual, 2024-11-30) — Net PPE: 4485.00
MMN.V balance_sheet (quarterly, 2024-11-30) — Net PPE: 4485.00
MMN.V cash_flow (annual, 2024-11-30) — Net PPE Purchase And Sale: 3199.00
MMN.V cash_flow (annual, 2024-11-30) — Net Short Term Debt Issuance: 154359.00
MMN.V cash_flow (quarterly, 2024-11-30) — Net Short Term Debt Issuance: 65000.00
MMN.V balance_sheet (annual, 2024-11-30) — Net Tangible Assets: -5249913.00
MMN.V balance_sheet (quarterly, 2024-11-30) — Net Tangible Assets: -5249913.00
MMN.V income_statement (annual, 2024-11-30) — Normalized EBITDA: -465874.00
MMN.V income_statement (quarterly, 2024-11-30) — Normalized EBITDA: -218033.00
MMN.V income_statement (annual, 2024-11-30) — Normalized Income: -859772.00
MMN.V income_statement (quarterly, 2024-11-30) — Normalized Income: -322864.00
MMN.V cash_flow (annual, 2024-11-30) — Operating Cash Flow: -97987.00
MMN.V cash_flow (quarterly, 2024-11-30) — Operating Cash Flow: -2772.00
MMN.V cash_flow (annual, 2024-11-30) — Operating Gains Losses: -128285.00
MMN.V income_statement (annual, 2024-11-30) — Operating Income: -468649.00
MMN.V income_statement (quarterly, 2024-11-30) — Operating Income: -214604.00
MMN.V income_statement (annual, 2024-11-30) — Operating Revenue: 0.00
MMN.V income_statement (quarterly, 2024-11-30) — Operating Revenue: 0.00
MMN.V balance_sheet (annual, 2024-11-30) — Ordinary Shares Number: 126554606.00
MMN.V balance_sheet (quarterly, 2024-11-30) — Ordinary Shares Number: 126554606.00
MMN.V balance_sheet (annual, 2024-11-30) — Other Current Borrowings: 853685.00
MMN.V balance_sheet (quarterly, 2024-11-30) — Other Current Borrowings: 853685.00
MMN.V balance_sheet (annual, 2024-11-30) — Other Equity Interest: 281815.00
MMN.V balance_sheet (quarterly, 2024-11-30) — Other Equity Interest: 281815.00
MMN.V income_statement (annual, 2024-11-30) — Other Gand A: 130628.00
MMN.V income_statement (quarterly, 2024-11-30) — Other Gand A: 24843.00
MMN.V income_statement (annual, 2024-11-30) — Other Income Expense: 123132.00
MMN.V income_statement (quarterly, 2024-11-30) — Other Income Expense: 310891.00
MMN.V balance_sheet (annual, 2024-11-30) — Other Intangible Assets: 1921.00
MMN.V balance_sheet (quarterly, 2024-11-30) — Other Intangible Assets: 1921.00
MMN.V income_statement (annual, 2024-11-30) — Other Operating Expenses: 57006.00
MMN.V income_statement (quarterly, 2024-11-30) — Other Operating Expenses: 40167.00
MMN.V balance_sheet (annual, 2024-11-30) — Other Short Term Investments: 1000.00
MMN.V balance_sheet (quarterly, 2024-11-30) — Other Short Term Investments: 1000.00
MMN.V balance_sheet (annual, 2024-11-30) — Payables: 2749521.00
MMN.V balance_sheet (quarterly, 2024-11-30) — Payables: 2749521.00
MMN.V balance_sheet (annual, 2024-11-30) — Payables And Accrued Expenses: 3862806.00
MMN.V balance_sheet (quarterly, 2024-11-30) — Payables And Accrued Expenses: 3862806.00
MMN.V balance_sheet (annual, 2024-11-30) — Prepaid Assets: 9468.00
MMN.V balance_sheet (quarterly, 2024-11-30) — Prepaid Assets: 9468.00
MMN.V income_statement (annual, 2024-11-30) — Pretax Income: -736640.00
MMN.V income_statement (quarterly, 2024-11-30) — Pretax Income: -8544.00
MMN.V balance_sheet (annual, 2024-11-30) — Receivables: 9286.00
MMN.V balance_sheet (quarterly, 2024-11-30) — Receivables: 9286.00
MMN.V income_statement (annual, 2024-11-30) — Reconciled Cost Of Revenue: 2775.00
MMN.V income_statement (quarterly, 2024-11-30) — Reconciled Cost Of Revenue: -1.00
MMN.V income_statement (annual, 2024-11-30) — Reconciled Depreciation: 2775.00
MMN.V income_statement (quarterly, 2024-11-30) — Reconciled Depreciation: -1.00
MMN.V balance_sheet (annual, 2024-11-30) — Retained Earnings: -34391954.00
MMN.V balance_sheet (quarterly, 2024-11-30) — Retained Earnings: -34391954.00
MMN.V income_statement (annual, 2024-11-30) — Salaries And Wages: 266627.00
MMN.V income_statement (quarterly, 2024-11-30) — Salaries And Wages: 146627.00
MMN.V cash_flow (annual, 2024-11-30) — Sale Of PPE: 3199.00
MMN.V income_statement (annual, 2024-11-30) — Selling General And Administration: 408868.00
MMN.V income_statement (quarterly, 2024-11-30) — Selling General And Administration: 174438.00
MMN.V balance_sheet (annual, 2024-11-30) — Share Issued: 126554606.00
MMN.V balance_sheet (quarterly, 2024-11-30) — Share Issued: 126554606.00
MMN.V income_statement (annual, 2024-11-30) — Special Income Charges: 3199.00
MMN.V balance_sheet (annual, 2024-11-30) — Stockholders Equity: -5247992.00
MMN.V balance_sheet (quarterly, 2024-11-30) — Stockholders Equity: -5247992.00
MMN.V balance_sheet (annual, 2024-11-30) — Tangible Book Value: -5249913.00
MMN.V balance_sheet (quarterly, 2024-11-30) — Tangible Book Value: -5249913.00
MMN.V income_statement (annual, 2024-11-30) — Tax Effect Of Unusual Items: 0.00
MMN.V income_statement (quarterly, 2024-11-30) — Tax Effect Of Unusual Items: 0.00
MMN.V income_statement (annual, 2024-11-30) — Tax Rate For Calcs: 0.00
MMN.V income_statement (quarterly, 2024-11-30) — Tax Rate For Calcs: 0.00
MMN.V balance_sheet (annual, 2024-11-30) — Total Assets: 92858.00
MMN.V balance_sheet (quarterly, 2024-11-30) — Total Assets: 92858.00
MMN.V balance_sheet (annual, 2024-11-30) — Total Capitalization: -5247992.00
MMN.V balance_sheet (quarterly, 2024-11-30) — Total Capitalization: -5247992.00
MMN.V balance_sheet (annual, 2024-11-30) — Total Debt: 1478044.00
MMN.V balance_sheet (quarterly, 2024-11-30) — Total Debt: 1478044.00
MMN.V balance_sheet (annual, 2024-11-30) — Total Equity Gross Minority Interest: -5247992.00
MMN.V balance_sheet (quarterly, 2024-11-30) — Total Equity Gross Minority Interest: -5247992.00
MMN.V income_statement (annual, 2024-11-30) — Total Expenses: 468649.00
MMN.V income_statement (quarterly, 2024-11-30) — Total Expenses: 214604.00
MMN.V balance_sheet (annual, 2024-11-30) — Total Liabilities Net Minority Interest: 5340850.00
MMN.V balance_sheet (quarterly, 2024-11-30) — Total Liabilities Net Minority Interest: 5340850.00
MMN.V balance_sheet (annual, 2024-11-30) — Total Non Current Assets: 6406.00
MMN.V balance_sheet (quarterly, 2024-11-30) — Total Non Current Assets: 6406.00
MMN.V balance_sheet (annual, 2024-11-30) — Total Non Current Liabilities Net Minority Interest: 0.00
MMN.V balance_sheet (quarterly, 2024-11-30) — Total Non Current Liabilities Net Minority Interest: 0.00
MMN.V balance_sheet (annual, 2024-11-30) — Total Tax Payable: 1031683.00
MMN.V balance_sheet (quarterly, 2024-11-30) — Total Tax Payable: 1031683.00
MMN.V income_statement (annual, 2024-11-30) — Total Unusual Items: 123132.00
MMN.V income_statement (quarterly, 2024-11-30) — Total Unusual Items: 314320.00
MMN.V income_statement (annual, 2024-11-30) — Total Unusual Items Excluding Goodwill: 123132.00
MMN.V income_statement (quarterly, 2024-11-30) — Total Unusual Items Excluding Goodwill: 314320.00
MMN.V balance_sheet (annual, 2024-11-30) — Working Capital: -5254398.00
MMN.V balance_sheet (quarterly, 2024-11-30) — Working Capital: -5254398.00
MMN.V income_statement (quarterly, 2025-02-28) — +Operating Expense: 101617.00
MMN.V income_statement (quarterly, 2025-02-28) — +Total Revenue: 0.00
MMN.V balance_sheet (quarterly, 2025-02-28) — Accounts Payable: 1797381.00
MMN.V balance_sheet (quarterly, 2025-02-28) — Accounts Receivable: 22779.00
MMN.V balance_sheet (quarterly, 2025-02-28) — Accumulated Depreciation: -12302.00
MMN.V cash_flow (quarterly, 2025-02-28) — Amortization Cash Flow: 721.00
MMN.V cash_flow (quarterly, 2025-02-28) — Amortization Of Intangibles: 721.00
MMN.V income_statement (quarterly, 2025-02-28) — Basic Average Shares: 126554606.00
MMN.V income_statement (quarterly, 2025-02-28) — Basic EPS: 0.00
MMN.V cash_flow (quarterly, 2025-02-28) — Beginning Cash Position: 66698.00
MMN.V balance_sheet (quarterly, 2025-02-28) — Capital Stock: 28862147.00
MMN.V balance_sheet (quarterly, 2025-02-28) — Cash And Cash Equivalents: 16085.00
MMN.V balance_sheet (quarterly, 2025-02-28) — Cash Cash Equivalents And Short Term Investments: 17085.00
MMN.V balance_sheet (quarterly, 2025-02-28) — Cash Financial: 16085.00
MMN.V cash_flow (quarterly, 2025-02-28) — Cash Flow From Continuing Operating Activities: -50613.00
MMN.V cash_flow (quarterly, 2025-02-28) — Change In Account Payable: 79543.00
MMN.V cash_flow (quarterly, 2025-02-28) — Change In Accrued Expense: 101632.00
MMN.V cash_flow (quarterly, 2025-02-28) — Change In Interest Payable: 101632.00
MMN.V cash_flow (quarterly, 2025-02-28) — Change In Payable: 79543.00
MMN.V cash_flow (quarterly, 2025-02-28) — Change In Payables And Accrued Expense: 181175.00
MMN.V cash_flow (quarterly, 2025-02-28) — Change In Prepaid Assets: 3457.00
MMN.V cash_flow (quarterly, 2025-02-28) — Change In Receivables: -13493.00
MMN.V cash_flow (quarterly, 2025-02-28) — Change In Working Capital: 171139.00
MMN.V cash_flow (quarterly, 2025-02-28) — Changes In Cash: -50613.00
MMN.V balance_sheet (quarterly, 2025-02-28) — Common Stock: 28862147.00
MMN.V balance_sheet (quarterly, 2025-02-28) — Common Stock Equity: -5473394.00
MMN.V income_statement (quarterly, 2025-02-28) — Cost Of Revenue: 3650.00
MMN.V balance_sheet (quarterly, 2025-02-28) — Current Accrued Expenses: 1214917.00
MMN.V balance_sheet (quarterly, 2025-02-28) — Current Assets: 45875.00
MMN.V balance_sheet (quarterly, 2025-02-28) — Current Debt: 1478044.00
MMN.V balance_sheet (quarterly, 2025-02-28) — Current Debt And Capital Lease Obligation: 1478044.00
MMN.V balance_sheet (quarterly, 2025-02-28) — Current Liabilities: 5522025.00
MMN.V balance_sheet (quarterly, 2025-02-28) — Current Notes Payable: 624359.00
MMN.V cash_flow (quarterly, 2025-02-28) — Depreciation: 2929.00
MMN.V cash_flow (quarterly, 2025-02-28) — Depreciation Amortization Depletion: 3650.00
MMN.V cash_flow (quarterly, 2025-02-28) — Depreciation And Amortization: 3650.00
MMN.V income_statement (quarterly, 2025-02-28) — Diluted Average Shares: 126554606.00
MMN.V income_statement (quarterly, 2025-02-28) — Diluted EPS: 0.00
MMN.V income_statement (quarterly, 2025-02-28) — Diluted NI Availto Com Stockholders: -225402.00
MMN.V income_statement (quarterly, 2025-02-28) — EBIT: -115640.00
MMN.V income_statement (quarterly, 2025-02-28) — EBITDA: -111990.00
MMN.V cash_flow (quarterly, 2025-02-28) — End Cash Position: 16085.00
MMN.V cash_flow (quarterly, 2025-02-28) — Free Cash Flow: -50613.00
MMN.V income_statement (quarterly, 2025-02-28) — Gain On Sale Of Security: -10373.00
MMN.V income_statement (quarterly, 2025-02-28) — General And Administrative Expense: 84072.00
MMN.V balance_sheet (quarterly, 2025-02-28) — Goodwill And Other Intangible Assets: 1200.00
MMN.V balance_sheet (quarterly, 2025-02-28) — Gross PPE: 13858.00
MMN.V income_statement (quarterly, 2025-02-28) — Gross Profit: -3650.00
MMN.V balance_sheet (quarterly, 2025-02-28) — Income Tax Payable: 1031683.00
MMN.V income_statement (quarterly, 2025-02-28) — Insurance And Claims: 3462.00
MMN.V income_statement (quarterly, 2025-02-28) — Interest Expense: 109762.00
MMN.V income_statement (quarterly, 2025-02-28) — Interest Expense Non Operating: 109762.00
MMN.V balance_sheet (quarterly, 2025-02-28) — Interest Payable: 1214917.00
MMN.V balance_sheet (quarterly, 2025-02-28) — Invested Capital: -3995350.00
MMN.V balance_sheet (quarterly, 2025-02-28) — Leases: 13858.00
MMN.V balance_sheet (quarterly, 2025-02-28) — Net Debt: 1461959.00
MMN.V income_statement (quarterly, 2025-02-28) — Net Income: -225402.00
MMN.V income_statement (quarterly, 2025-02-28) — Net Income Common Stockholders: -225402.00
MMN.V income_statement (quarterly, 2025-02-28) — Net Income Continuous Operations: -225402.00
MMN.V income_statement (quarterly, 2025-02-28) — Net Income From Continuing And Discontinued Operation: -225402.00
MMN.V income_statement (quarterly, 2025-02-28) — Net Income From Continuing Operation Net Minority Interest: -225402.00
MMN.V cash_flow (quarterly, 2025-02-28) — Net Income From Continuing Operations: -225402.00
MMN.V income_statement (quarterly, 2025-02-28) — Net Income Including Noncontrolling Interests: -225402.00
MMN.V income_statement (quarterly, 2025-02-28) — Net Interest Income: -109762.00
MMN.V income_statement (quarterly, 2025-02-28) — Net Non Operating Interest Income Expense: -109762.00
MMN.V balance_sheet (quarterly, 2025-02-28) — Net PPE: 1556.00
MMN.V balance_sheet (quarterly, 2025-02-28) — Net Tangible Assets: -5474594.00
MMN.V income_statement (quarterly, 2025-02-28) — Normalized EBITDA: -101617.00
MMN.V income_statement (quarterly, 2025-02-28) — Normalized Income: -215029.00
MMN.V cash_flow (quarterly, 2025-02-28) — Operating Cash Flow: -50613.00
MMN.V income_statement (quarterly, 2025-02-28) — Operating Income: -105267.00
MMN.V income_statement (quarterly, 2025-02-28) — Operating Revenue: 0.00
MMN.V balance_sheet (quarterly, 2025-02-28) — Ordinary Shares Number: 126554606.00
MMN.V balance_sheet (quarterly, 2025-02-28) — Other Current Borrowings: 853685.00
MMN.V balance_sheet (quarterly, 2025-02-28) — Other Equity Interest: 281815.00
MMN.V income_statement (quarterly, 2025-02-28) — Other Gand A: 38610.00
MMN.V income_statement (quarterly, 2025-02-28) — Other Income Expense: -10373.00
MMN.V balance_sheet (quarterly, 2025-02-28) — Other Intangible Assets: 1200.00
MMN.V income_statement (quarterly, 2025-02-28) — Other Operating Expenses: 17545.00
MMN.V balance_sheet (quarterly, 2025-02-28) — Other Short Term Investments: 1000.00
MMN.V balance_sheet (quarterly, 2025-02-28) — Payables: 2829064.00
MMN.V balance_sheet (quarterly, 2025-02-28) — Payables And Accrued Expenses: 4043981.00
MMN.V balance_sheet (quarterly, 2025-02-28) — Prepaid Assets: 6011.00
MMN.V income_statement (quarterly, 2025-02-28) — Pretax Income: -225402.00
MMN.V balance_sheet (quarterly, 2025-02-28) — Receivables: 22779.00
MMN.V income_statement (quarterly, 2025-02-28) — Reconciled Cost Of Revenue: 3650.00
MMN.V income_statement (quarterly, 2025-02-28) — Reconciled Depreciation: 3650.00
MMN.V balance_sheet (quarterly, 2025-02-28) — Retained Earnings: -34617356.00
MMN.V income_statement (quarterly, 2025-02-28) — Salaries And Wages: 42000.00
MMN.V income_statement (quarterly, 2025-02-28) — Selling General And Administration: 84072.00
MMN.V balance_sheet (quarterly, 2025-02-28) — Share Issued: 126554606.00
MMN.V balance_sheet (quarterly, 2025-02-28) — Stockholders Equity: -5473394.00
MMN.V balance_sheet (quarterly, 2025-02-28) — Tangible Book Value: -5474594.00
MMN.V income_statement (quarterly, 2025-02-28) — Tax Effect Of Unusual Items: 0.00
MMN.V income_statement (quarterly, 2025-02-28) — Tax Rate For Calcs: 0.00
MMN.V balance_sheet (quarterly, 2025-02-28) — Total Assets: 48631.00
MMN.V balance_sheet (quarterly, 2025-02-28) — Total Capitalization: -5473394.00
MMN.V balance_sheet (quarterly, 2025-02-28) — Total Debt: 1478044.00
MMN.V balance_sheet (quarterly, 2025-02-28) — Total Equity Gross Minority Interest: -5473394.00
MMN.V income_statement (quarterly, 2025-02-28) — Total Expenses: 105267.00
MMN.V balance_sheet (quarterly, 2025-02-28) — Total Liabilities Net Minority Interest: 5522025.00
MMN.V balance_sheet (quarterly, 2025-02-28) — Total Non Current Assets: 2756.00
MMN.V balance_sheet (quarterly, 2025-02-28) — Total Non Current Liabilities Net Minority Interest: 0.00
MMN.V balance_sheet (quarterly, 2025-02-28) — Total Tax Payable: 1031683.00
MMN.V income_statement (quarterly, 2025-02-28) — Total Unusual Items: -10373.00
MMN.V income_statement (quarterly, 2025-02-28) — Total Unusual Items Excluding Goodwill: -10373.00
MMN.V balance_sheet (quarterly, 2025-02-28) — Working Capital: -5476150.00
MMN.V income_statement (quarterly, 2025-05-31) — +Operating Expense: 102822.00
MMN.V income_statement (quarterly, 2025-05-31) — +Total Revenue: 0.00
MMN.V balance_sheet (quarterly, 2025-05-31) — Accounts Payable: 1924565.00
MMN.V balance_sheet (quarterly, 2025-05-31) — Accounts Receivable: 24079.00
MMN.V balance_sheet (quarterly, 2025-05-31) — Accumulated Depreciation: -12302.00
MMN.V cash_flow (quarterly, 2025-05-31) — Amortization Cash Flow: 0.00
MMN.V cash_flow (quarterly, 2025-05-31) — Amortization Of Intangibles: 0.00
MMN.V income_statement (quarterly, 2025-05-31) — Basic Average Shares: 126554606.00
MMN.V income_statement (quarterly, 2025-05-31) — Basic EPS: 0.00
MMN.V cash_flow (quarterly, 2025-05-31) — Beginning Cash Position: 16085.00
MMN.V balance_sheet (quarterly, 2025-05-31) — Capital Stock: 28862147.00
MMN.V balance_sheet (quarterly, 2025-05-31) — Cash And Cash Equivalents: 9931.00
MMN.V balance_sheet (quarterly, 2025-05-31) — Cash Cash Equivalents And Short Term Investments: 10931.00
MMN.V balance_sheet (quarterly, 2025-05-31) — Cash Financial: 9931.00
MMN.V cash_flow (quarterly, 2025-05-31) — Cash Flow From Continuing Operating Activities: -6154.00
MMN.V cash_flow (quarterly, 2025-05-31) — Change In Account Payable: 127768.00
MMN.V cash_flow (quarterly, 2025-05-31) — Change In Accrued Expense: 109269.00
MMN.V cash_flow (quarterly, 2025-05-31) — Change In Interest Payable: 109269.00
MMN.V cash_flow (quarterly, 2025-05-31) — Change In Payable: 127768.00
MMN.V cash_flow (quarterly, 2025-05-31) — Change In Payables And Accrued Expense: 237037.00
MMN.V cash_flow (quarterly, 2025-05-31) — Change In Prepaid Assets: -22.00
MMN.V cash_flow (quarterly, 2025-05-31) — Change In Receivables: -1300.00
MMN.V cash_flow (quarterly, 2025-05-31) — Change In Working Capital: 235715.00
MMN.V cash_flow (quarterly, 2025-05-31) — Changes In Cash: -6154.00
MMN.V balance_sheet (quarterly, 2025-05-31) — Common Stock: 28862147.00
MMN.V balance_sheet (quarterly, 2025-05-31) — Common Stock Equity: -5715263.00
MMN.V income_statement (quarterly, 2025-05-31) — Cost Of Revenue: 0.00
MMN.V balance_sheet (quarterly, 2025-05-31) — Current Accrued Expenses: 1324186.00
MMN.V balance_sheet (quarterly, 2025-05-31) — Current Assets: 45875.00
MMN.V balance_sheet (quarterly, 2025-05-31) — Current Debt: 1478044.00
MMN.V balance_sheet (quarterly, 2025-05-31) — Current Debt And Capital Lease Obligation: 1478044.00
MMN.V balance_sheet (quarterly, 2025-05-31) — Current Liabilities: 5759062.00
MMN.V balance_sheet (quarterly, 2025-05-31) — Current Notes Payable: 624359.00
MMN.V cash_flow (quarterly, 2025-05-31) — Depreciation: 0.00
MMN.V cash_flow (quarterly, 2025-05-31) — Depreciation Amortization Depletion: 0.00
MMN.V cash_flow (quarterly, 2025-05-31) — Depreciation And Amortization: 0.00
MMN.V income_statement (quarterly, 2025-05-31) — Diluted Average Shares: 126554606.00
MMN.V income_statement (quarterly, 2025-05-31) — Diluted EPS: 0.00
MMN.V income_statement (quarterly, 2025-05-31) — Diluted NI Availto Com Stockholders: -241870.00
MMN.V income_statement (quarterly, 2025-05-31) — EBIT: -102133.00
MMN.V income_statement (quarterly, 2025-05-31) — EBITDA: -102133.00
MMN.V cash_flow (quarterly, 2025-05-31) — End Cash Position: 9931.00
MMN.V cash_flow (quarterly, 2025-05-31) — Free Cash Flow: -6154.00
MMN.V income_statement (quarterly, 2025-05-31) — Gain On Sale Of Security: 689.00
MMN.V income_statement (quarterly, 2025-05-31) — General And Administrative Expense: 100273.00
MMN.V balance_sheet (quarterly, 2025-05-31) — Goodwill And Other Intangible Assets: 1200.00
MMN.V balance_sheet (quarterly, 2025-05-31) — Gross PPE: 13858.00
MMN.V income_statement (quarterly, 2025-05-31) — Gross Profit: 0.00
MMN.V balance_sheet (quarterly, 2025-05-31) — Income Tax Payable: 1032267.00
MMN.V income_statement (quarterly, 2025-05-31) — Insurance And Claims: 3123.00
MMN.V income_statement (quarterly, 2025-05-31) — Interest Expense: 117237.00
MMN.V income_statement (quarterly, 2025-05-31) — Interest Expense Non Operating: 117237.00
MMN.V balance_sheet (quarterly, 2025-05-31) — Interest Payable: 1324186.00
MMN.V balance_sheet (quarterly, 2025-05-31) — Invested Capital: -4237219.00
MMN.V balance_sheet (quarterly, 2025-05-31) — Leases: 13858.00
MMN.V balance_sheet (quarterly, 2025-05-31) — Net Debt: 1468113.00
MMN.V income_statement (quarterly, 2025-05-31) — Net Income: -241870.00
MMN.V income_statement (quarterly, 2025-05-31) — Net Income Common Stockholders: -241870.00
MMN.V income_statement (quarterly, 2025-05-31) — Net Income Continuous Operations: -219370.00
MMN.V income_statement (quarterly, 2025-05-31) — Net Income From Continuing And Discontinued Operation: -241870.00
MMN.V income_statement (quarterly, 2025-05-31) — Net Income From Continuing Operation Net Minority Interest: -241870.00
MMN.V cash_flow (quarterly, 2025-05-31) — Net Income From Continuing Operations: -241869.00
MMN.V income_statement (quarterly, 2025-05-31) — Net Income Including Noncontrolling Interests: -219370.00
MMN.V income_statement (quarterly, 2025-05-31) — Net Interest Income: -117237.00
MMN.V income_statement (quarterly, 2025-05-31) — Net Non Operating Interest Income Expense: -117237.00
MMN.V balance_sheet (quarterly, 2025-05-31) — Net PPE: 1556.00
MMN.V balance_sheet (quarterly, 2025-05-31) — Net Tangible Assets: -5716463.00
MMN.V income_statement (quarterly, 2025-05-31) — Normalized EBITDA: -102822.00
MMN.V income_statement (quarterly, 2025-05-31) — Normalized Income: -242559.00
MMN.V cash_flow (quarterly, 2025-05-31) — Operating Cash Flow: -6154.00
MMN.V income_statement (quarterly, 2025-05-31) — Operating Income: -102822.00
MMN.V income_statement (quarterly, 2025-05-31) — Operating Revenue: 0.00
MMN.V balance_sheet (quarterly, 2025-05-31) — Ordinary Shares Number: 126554606.00
MMN.V balance_sheet (quarterly, 2025-05-31) — Other Current Assets: 4832.00
MMN.V balance_sheet (quarterly, 2025-05-31) — Other Current Borrowings: 853685.00
MMN.V balance_sheet (quarterly, 2025-05-31) — Other Equity Interest: 281815.00
MMN.V income_statement (quarterly, 2025-05-31) — Other Gand A: 55150.00
MMN.V income_statement (quarterly, 2025-05-31) — Other Income Expense: 689.00
MMN.V balance_sheet (quarterly, 2025-05-31) — Other Intangible Assets: 1200.00
MMN.V income_statement (quarterly, 2025-05-31) — Other Operating Expenses: 2549.00
MMN.V balance_sheet (quarterly, 2025-05-31) — Other Short Term Investments: 1000.00
MMN.V balance_sheet (quarterly, 2025-05-31) — Payables: 2956832.00
MMN.V balance_sheet (quarterly, 2025-05-31) — Payables And Accrued Expenses: 4281018.00
MMN.V balance_sheet (quarterly, 2025-05-31) — Prepaid Assets: 6033.00
MMN.V income_statement (quarterly, 2025-05-31) — Pretax Income: -219370.00
MMN.V balance_sheet (quarterly, 2025-05-31) — Receivables: 24079.00
MMN.V income_statement (quarterly, 2025-05-31) — Reconciled Cost Of Revenue: 0.00
MMN.V income_statement (quarterly, 2025-05-31) — Reconciled Depreciation: 0.00
MMN.V balance_sheet (quarterly, 2025-05-31) — Retained Earnings: -34859225.00
MMN.V income_statement (quarterly, 2025-05-31) — Salaries And Wages: 42000.00
MMN.V income_statement (quarterly, 2025-05-31) — Selling General And Administration: 100273.00
MMN.V balance_sheet (quarterly, 2025-05-31) — Share Issued: 126554606.00
MMN.V balance_sheet (quarterly, 2025-05-31) — Stockholders Equity: -5715263.00
MMN.V balance_sheet (quarterly, 2025-05-31) — Tangible Book Value: -5716463.00
MMN.V income_statement (quarterly, 2025-05-31) — Tax Effect Of Unusual Items: 0.00
MMN.V income_statement (quarterly, 2025-05-31) — Tax Rate For Calcs: 0.00
MMN.V balance_sheet (quarterly, 2025-05-31) — Total Assets: 43799.00
MMN.V balance_sheet (quarterly, 2025-05-31) — Total Capitalization: -5715263.00
MMN.V balance_sheet (quarterly, 2025-05-31) — Total Debt: 1478044.00
MMN.V balance_sheet (quarterly, 2025-05-31) — Total Equity Gross Minority Interest: -5715263.00
MMN.V income_statement (quarterly, 2025-05-31) — Total Expenses: 102822.00
MMN.V balance_sheet (quarterly, 2025-05-31) — Total Liabilities Net Minority Interest: 5759062.00
MMN.V balance_sheet (quarterly, 2025-05-31) — Total Non Current Assets: 2756.00
MMN.V balance_sheet (quarterly, 2025-05-31) — Total Non Current Liabilities Net Minority Interest: 0.00
MMN.V balance_sheet (quarterly, 2025-05-31) — Total Tax Payable: 1032267.00
MMN.V income_statement (quarterly, 2025-05-31) — Total Unusual Items: 689.00
MMN.V income_statement (quarterly, 2025-05-31) — Total Unusual Items Excluding Goodwill: 689.00
MMN.V balance_sheet (quarterly, 2025-05-31) — Working Capital: -5713187.00
MMN.V income_statement (quarterly, 2025-08-31) — +Operating Expense: 88475.00
MMN.V income_statement (quarterly, 2025-08-31) — +Total Revenue: 0.00
MMN.V balance_sheet (quarterly, 2025-08-31) — Accounts Payable: 1964115.00
MMN.V balance_sheet (quarterly, 2025-08-31) — Accounts Receivable: 23186.00
MMN.V balance_sheet (quarterly, 2025-08-31) — Accumulated Depreciation: -12302.00
MMN.V income_statement (quarterly, 2025-08-31) — Basic Average Shares: 126554606.00
MMN.V income_statement (quarterly, 2025-08-31) — Basic EPS: 0.00
MMN.V cash_flow (quarterly, 2025-08-31) — Beginning Cash Position: 9931.00
MMN.V balance_sheet (quarterly, 2025-08-31) — Capital Stock: 28862147.00
MMN.V balance_sheet (quarterly, 2025-08-31) — Cash And Cash Equivalents: 44704.00
MMN.V balance_sheet (quarterly, 2025-08-31) — Cash Cash Equivalents And Short Term Investments: 45704.00
MMN.V balance_sheet (quarterly, 2025-08-31) — Cash Financial: 44704.00
MMN.V cash_flow (quarterly, 2025-08-31) — Cash Flow From Continuing Financing Activities: 84000.00
MMN.V cash_flow (quarterly, 2025-08-31) — Cash Flow From Continuing Operating Activities: -49227.00
MMN.V cash_flow (quarterly, 2025-08-31) — Change In Account Payable: 40426.00
MMN.V cash_flow (quarterly, 2025-08-31) — Change In Accrued Expense: 115053.00
MMN.V cash_flow (quarterly, 2025-08-31) — Change In Interest Payable: 115053.00
MMN.V cash_flow (quarterly, 2025-08-31) — Change In Payable: 40426.00
MMN.V cash_flow (quarterly, 2025-08-31) — Change In Payables And Accrued Expense: 155479.00
MMN.V cash_flow (quarterly, 2025-08-31) — Change In Prepaid Assets: -255.00
MMN.V cash_flow (quarterly, 2025-08-31) — Change In Receivables: 893.00
MMN.V cash_flow (quarterly, 2025-08-31) — Change In Working Capital: 156117.00
MMN.V cash_flow (quarterly, 2025-08-31) — Changes In Cash: 34773.00
MMN.V balance_sheet (quarterly, 2025-08-31) — Common Stock: 28862147.00
MMN.V balance_sheet (quarterly, 2025-08-31) — Common Stock Equity: -5920607.00
MMN.V income_statement (quarterly, 2025-08-31) — Cost Of Revenue: 0.00
MMN.V balance_sheet (quarterly, 2025-08-31) — Current Accrued Expenses: 1439239.00
MMN.V balance_sheet (quarterly, 2025-08-31) — Current Assets: 75178.00
MMN.V balance_sheet (quarterly, 2025-08-31) — Current Debt: 1562044.00
MMN.V balance_sheet (quarterly, 2025-08-31) — Current Debt And Capital Lease Obligation: 1562044.00
MMN.V balance_sheet (quarterly, 2025-08-31) — Current Liabilities: 5998541.00
MMN.V balance_sheet (quarterly, 2025-08-31) — Current Notes Payable: 708359.00
MMN.V cash_flow (quarterly, 2025-08-31) — Depreciation: 721.00
MMN.V cash_flow (quarterly, 2025-08-31) — Depreciation Amortization Depletion: 0.00
MMN.V cash_flow (quarterly, 2025-08-31) — Depreciation And Amortization: 0.00
MMN.V income_statement (quarterly, 2025-08-31) — Diluted Average Shares: 126554606.00
MMN.V income_statement (quarterly, 2025-08-31) — Diluted EPS: 0.00
MMN.V income_statement (quarterly, 2025-08-31) — Diluted NI Availto Com Stockholders: -205344.00
MMN.V income_statement (quarterly, 2025-08-31) — EBIT: -82101.00
MMN.V income_statement (quarterly, 2025-08-31) — EBITDA: -82101.00
MMN.V cash_flow (quarterly, 2025-08-31) — End Cash Position: 44704.00
MMN.V cash_flow (quarterly, 2025-08-31) — Financing Cash Flow: 84000.00
MMN.V cash_flow (quarterly, 2025-08-31) — Free Cash Flow: -49226.00
MMN.V income_statement (quarterly, 2025-08-31) — Gain On Sale Of Security: 6374.00
MMN.V income_statement (quarterly, 2025-08-31) — General And Administrative Expense: 63545.00
MMN.V balance_sheet (quarterly, 2025-08-31) — Goodwill And Other Intangible Assets: 1200.00
MMN.V balance_sheet (quarterly, 2025-08-31) — Gross PPE: 13858.00
MMN.V income_statement (quarterly, 2025-08-31) — Gross Profit: 0.00
MMN.V balance_sheet (quarterly, 2025-08-31) — Income Tax Payable: 1033143.00
MMN.V income_statement (quarterly, 2025-08-31) — Insurance And Claims: 3145.00
MMN.V income_statement (quarterly, 2025-08-31) — Interest Expense: 123243.00
MMN.V income_statement (quarterly, 2025-08-31) — Interest Expense Non Operating: 123243.00
MMN.V balance_sheet (quarterly, 2025-08-31) — Interest Payable: 1439239.00
MMN.V balance_sheet (quarterly, 2025-08-31) — Invested Capital: -4358563.00
MMN.V balance_sheet (quarterly, 2025-08-31) — Leases: 13858.00
MMN.V balance_sheet (quarterly, 2025-08-31) — Net Debt: 1517340.00
MMN.V income_statement (quarterly, 2025-08-31) — Net Income: -205344.00
MMN.V income_statement (quarterly, 2025-08-31) — Net Income Common Stockholders: -205344.00
MMN.V income_statement (quarterly, 2025-08-31) — Net Income Continuous Operations: -205344.00
MMN.V income_statement (quarterly, 2025-08-31) — Net Income From Continuing And Discontinued Operation: -205344.00
MMN.V income_statement (quarterly, 2025-08-31) — Net Income From Continuing Operation Net Minority Interest: -205344.00
MMN.V cash_flow (quarterly, 2025-08-31) — Net Income From Continuing Operations: -205344.00
MMN.V income_statement (quarterly, 2025-08-31) — Net Income Including Noncontrolling Interests: -205344.00
MMN.V income_statement (quarterly, 2025-08-31) — Net Interest Income: -123243.00
MMN.V cash_flow (quarterly, 2025-08-31) — Net Issuance Payments Of Debt: 84000.00
MMN.V income_statement (quarterly, 2025-08-31) — Net Non Operating Interest Income Expense: -123243.00
MMN.V balance_sheet (quarterly, 2025-08-31) — Net PPE: 1556.00
MMN.V cash_flow (quarterly, 2025-08-31) — Net Short Term Debt Issuance: 84000.00
MMN.V balance_sheet (quarterly, 2025-08-31) — Net Tangible Assets: -5921807.00
MMN.V income_statement (quarterly, 2025-08-31) — Normalized EBITDA: -88475.00
MMN.V income_statement (quarterly, 2025-08-31) — Normalized Income: -211718.00
MMN.V cash_flow (quarterly, 2025-08-31) — Operating Cash Flow: -49226.00
MMN.V income_statement (quarterly, 2025-08-31) — Operating Income: -88475.00
MMN.V income_statement (quarterly, 2025-08-31) — Operating Revenue: 0.00
MMN.V balance_sheet (quarterly, 2025-08-31) — Ordinary Shares Number: 126554606.00
MMN.V balance_sheet (quarterly, 2025-08-31) — Other Current Borrowings: 853685.00
MMN.V balance_sheet (quarterly, 2025-08-31) — Other Equity Interest: 138757.00
MMN.V income_statement (quarterly, 2025-08-31) — Other Gand A: 18400.00
MMN.V income_statement (quarterly, 2025-08-31) — Other Income Expense: 6374.00
MMN.V balance_sheet (quarterly, 2025-08-31) — Other Intangible Assets: 1200.00
MMN.V income_statement (quarterly, 2025-08-31) — Other Operating Expenses: 24930.00
MMN.V balance_sheet (quarterly, 2025-08-31) — Other Short Term Investments: 1000.00
MMN.V balance_sheet (quarterly, 2025-08-31) — Payables: 2997258.00
MMN.V balance_sheet (quarterly, 2025-08-31) — Payables And Accrued Expenses: 4436497.00
MMN.V balance_sheet (quarterly, 2025-08-31) — Prepaid Assets: 6288.00
MMN.V income_statement (quarterly, 2025-08-31) — Pretax Income: -205344.00
MMN.V balance_sheet (quarterly, 2025-08-31) — Receivables: 23186.00
MMN.V income_statement (quarterly, 2025-08-31) — Reconciled Cost Of Revenue: 0.00
MMN.V income_statement (quarterly, 2025-08-31) — Reconciled Depreciation: 0.00
MMN.V balance_sheet (quarterly, 2025-08-31) — Retained Earnings: -34921511.00
MMN.V income_statement (quarterly, 2025-08-31) — Salaries And Wages: 42000.00
MMN.V income_statement (quarterly, 2025-08-31) — Selling General And Administration: 63545.00
MMN.V balance_sheet (quarterly, 2025-08-31) — Share Issued: 126554606.00
MMN.V balance_sheet (quarterly, 2025-08-31) — Stockholders Equity: -5920607.00
MMN.V balance_sheet (quarterly, 2025-08-31) — Tangible Book Value: -5921807.00
MMN.V income_statement (quarterly, 2025-08-31) — Tax Effect Of Unusual Items: 0.00
MMN.V income_statement (quarterly, 2025-08-31) — Tax Rate For Calcs: 0.00
MMN.V balance_sheet (quarterly, 2025-08-31) — Total Assets: 77934.00
MMN.V balance_sheet (quarterly, 2025-08-31) — Total Capitalization: -5920607.00
MMN.V balance_sheet (quarterly, 2025-08-31) — Total Debt: 1562044.00
MMN.V balance_sheet (quarterly, 2025-08-31) — Total Equity Gross Minority Interest: -5920607.00
MMN.V income_statement (quarterly, 2025-08-31) — Total Expenses: 88475.00
MMN.V balance_sheet (quarterly, 2025-08-31) — Total Liabilities Net Minority Interest: 5998541.00
MMN.V balance_sheet (quarterly, 2025-08-31) — Total Non Current Assets: 2756.00
MMN.V balance_sheet (quarterly, 2025-08-31) — Total Non Current Liabilities Net Minority Interest: 0.00
MMN.V balance_sheet (quarterly, 2025-08-31) — Total Tax Payable: 1033143.00
MMN.V income_statement (quarterly, 2025-08-31) — Total Unusual Items: 6374.00
MMN.V income_statement (quarterly, 2025-08-31) — Total Unusual Items Excluding Goodwill: 6374.00
MMN.V balance_sheet (quarterly, 2025-08-31) — Working Capital: -5923363.00
MMP.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -149848000.00
MMP.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 678949000.00
MMP.NS balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -30621000.00
MMP.NS income_statement (annual, 2022-03-31) — Amortization: 2678000.00
MMP.NS cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 2678000.00
MMP.NS balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 371806000.00
MMP.NS income_statement (annual, 2022-03-31) — Basic Average Shares: 25403000.00
MMP.NS income_statement (annual, 2022-03-31) — Basic EPS: 11.41
MMP.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 712049000.00
MMP.NS cash_flow (annual, 2022-03-31) — Capital Expenditure Reported: -5011000.00
MMP.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 2238000.00
MMP.NS balance_sheet (annual, 2022-03-31) — Current Deferred Taxes Liabilities: 3237000.00
MMP.NS balance_sheet (annual, 2022-03-31) — Current Provisions: 10128000.00
MMP.NS income_statement (annual, 2022-03-31) — Diluted Average Shares: 25403000.00
MMP.NS income_statement (annual, 2022-03-31) — Diluted EPS: 11.41
MMP.NS balance_sheet (annual, 2022-03-31) — Dividends Payable: 52000.00
MMP.NS balance_sheet (annual, 2022-03-31) — Finished Goods: 164608000.00
MMP.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 34824000.00
MMP.NS balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 548565000.00
MMP.NS income_statement (annual, 2022-03-31) — Interest Income: 2640000.00
MMP.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 2640000.00
MMP.NS balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 371806000.00
MMP.NS balance_sheet (annual, 2022-03-31) — Investmentsin Associatesat Cost: 288511000.00
MMP.NS balance_sheet (annual, 2022-03-31) — Land And Improvements: 87913000.00
MMP.NS balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 288511000.00
MMP.NS balance_sheet (annual, 2022-03-31) — Long Term Provisions: 25631000.00
MMP.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 699945000.00
MMP.NS cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: 2788000.00
MMP.NS cash_flow (annual, 2022-03-31) — Net Other Financing Charges: 1000.00
MMP.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Revenue: 11201000.00
MMP.NS balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 25631000.00
MMP.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 15642000.00
MMP.NS cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
MMP.NS balance_sheet (annual, 2022-03-31) — Other Current Assets: -15000.00
MMP.NS balance_sheet (annual, 2022-03-31) — Other Equity Interest: 2125593000.00
MMP.NS balance_sheet (annual, 2022-03-31) — Other Inventories: 15219000.00
MMP.NS balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: -1000.00
MMP.NS balance_sheet (annual, 2022-03-31) — Other Payable: 30616000.00
MMP.NS balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 52000.00
MMP.NS balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 10128000.00
MMP.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 69860000.00
MMP.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
MMP.NS balance_sheet (annual, 2022-03-31) — Raw Materials: 292446000.00
MMP.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 4858000.00
MMP.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 4858000.00
MMP.NS balance_sheet (annual, 2022-03-31) — Restricted Cash: 10421000.00
MMP.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: 1423857000.00
MMP.NS cash_flow (annual, 2022-03-31) — Sale Of PPE: 251687000.00
MMP.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 23546000.00
MMP.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 58370000.00
MMP.NS income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.22
MMP.NS balance_sheet (annual, 2022-03-31) — Taxes Receivable: 0.00
MMP.NS balance_sheet (annual, 2022-03-31) — Work In Process: 296652000.00
MMP.NS income_statement (annual, 2022-03-31) — Write Off: -100000.00
MMP.NS income_statement (annual, 2023-03-31) — +Operating Expense: 522047000.00
MMP.NS income_statement (annual, 2023-03-31) — +Total Revenue: 5379355000.00
MMP.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 185956000.00
MMP.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 445701000.00
MMP.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -212251000.00
MMP.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 678949000.00
MMP.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -3742000.00
MMP.NS income_statement (annual, 2023-03-31) — Amortization: 2717000.00
MMP.NS cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 2717000.00
MMP.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 38000.00
MMP.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 25403000.00
MMP.NS income_statement (annual, 2023-03-31) — Basic EPS: 8.39
MMP.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 2238000.00
MMP.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 719023000.00
MMP.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -304973000.00
MMP.NS cash_flow (annual, 2023-03-31) — Capital Expenditure Reported: -1886000.00
MMP.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 254026000.00
MMP.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 20302000.00
MMP.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 20302000.00
MMP.NS cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -25403000.00
MMP.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 20302000.00
MMP.NS cash_flow (annual, 2023-03-31) — Change In Inventory: -92641000.00
MMP.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 28057000.00
MMP.NS cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 44613000.00
MMP.NS cash_flow (annual, 2023-03-31) — Change In Payable: -37383000.00
MMP.NS cash_flow (annual, 2023-03-31) — Change In Receivables: 98296000.00
MMP.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: 12558000.00
MMP.NS cash_flow (annual, 2023-03-31) — Changes In Cash: 18065000.00
MMP.NS balance_sheet (annual, 2023-03-31) — Common Stock: 254026000.00
MMP.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 2571368000.00
MMP.NS cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
MMP.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 178358000.00
MMP.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 4567492000.00
MMP.NS balance_sheet (annual, 2023-03-31) — Current Assets: 1382233000.00
MMP.NS balance_sheet (annual, 2023-03-31) — Current Debt: 509048000.00
MMP.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 509048000.00
MMP.NS balance_sheet (annual, 2023-03-31) — Current Deferred Taxes Liabilities: 0.00
MMP.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 814639000.00
MMP.NS cash_flow (annual, 2023-03-31) — Depreciation: 65802000.00
MMP.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 68519000.00
MMP.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 68519000.00
MMP.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 65802000.00
MMP.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 25403000.00
MMP.NS income_statement (annual, 2023-03-31) — Diluted EPS: 8.39
MMP.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 213207000.00
MMP.NS balance_sheet (annual, 2023-03-31) — Dividends Payable: 144000.00
MMP.NS cash_flow (annual, 2023-03-31) — Dividends Received Cfi: 1000.00
MMP.NS income_statement (annual, 2023-03-31) — EBIT: 318185000.00
MMP.NS income_statement (annual, 2023-03-31) — EBITDA: 386704000.00
MMP.NS cash_flow (annual, 2023-03-31) — End Cash Position: 20303000.00
MMP.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: -71863000.00
MMP.NS balance_sheet (annual, 2023-03-31) — Finished Goods: 251613000.00
MMP.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: 23355000.00
MMP.NS cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -1000.00
MMP.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -652000.00
MMP.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 30708000.00
MMP.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 4123000.00
MMP.NS balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 449443000.00
MMP.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 1985232000.00
MMP.NS income_statement (annual, 2023-03-31) — Gross Profit: 811863000.00
MMP.NS income_statement (annual, 2023-03-31) — Interest Expense: 44644000.00
MMP.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 44644000.00
MMP.NS income_statement (annual, 2023-03-31) — Interest Income: 1389000.00
MMP.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 1389000.00
MMP.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -44644000.00
MMP.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 1389000.00
MMP.NS balance_sheet (annual, 2023-03-31) — Inventory: 861565000.00
MMP.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 3146999000.00
MMP.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: -238400000.00
MMP.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 38000.00
MMP.NS balance_sheet (annual, 2023-03-31) — Investmentsin Associatesat Cost: 322465000.00
MMP.NS cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 0.00
MMP.NS balance_sheet (annual, 2023-03-31) — Land And Improvements: 115181000.00
MMP.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 66583000.00
MMP.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 66583000.00
MMP.NS balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 322465000.00
MMP.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 853457000.00
MMP.NS cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
MMP.NS balance_sheet (annual, 2023-03-31) — Net Debt: 555329000.00
MMP.NS cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: 7300000.00
MMP.NS income_statement (annual, 2023-03-31) — Net Income: 213207000.00
MMP.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 213207000.00
MMP.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 213206000.00
MMP.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 213207000.00
MMP.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 213207000.00
MMP.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 273541000.00
MMP.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 213206000.00
MMP.NS income_statement (annual, 2023-03-31) — Net Interest Income: -43255000.00
MMP.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -35000.00
MMP.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -1817000.00
MMP.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -1817000.00
MMP.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -43255000.00
MMP.NS cash_flow (annual, 2023-03-31) — Net Other Financing Charges: 1000.00
MMP.NS cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 5680000.00
MMP.NS balance_sheet (annual, 2023-03-31) — Net PPE: 1772981000.00
MMP.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -243549000.00
MMP.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 2567245000.00
MMP.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Revenue: 14649000.00
MMP.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 85523000.00
MMP.NS balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 24642000.00
MMP.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 15929000.00
MMP.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 384489000.00
MMP.NS income_statement (annual, 2023-03-31) — Normalized Income: 211480563.05
MMP.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: 328328000.00
MMP.NS income_statement (annual, 2023-03-31) — Operating Income: 289816000.00
MMP.NS income_statement (annual, 2023-03-31) — Operating Revenue: 5379355000.00
MMP.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 25402613.00
MMP.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: 1000.00
MMP.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: -1000.00
MMP.NS balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 4123000.00
MMP.NS balance_sheet (annual, 2023-03-31) — Other Inventories: 17001000.00
MMP.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: 41023000.00
MMP.NS balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 4000.00
MMP.NS balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: -1000.00
MMP.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 1557000.00
MMP.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 41255000.00
MMP.NS balance_sheet (annual, 2023-03-31) — Other Payable: 42817000.00
MMP.NS balance_sheet (annual, 2023-03-31) — Other Properties: 119213000.00
MMP.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 4222000.00