speb/financial-data huggingface dataset:
MOLN.SW income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
MOLN.SW balance_sheet (quarterly, 2025-09-30) — Total Assets: 112150000.00
MOLN.SW balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 95529000.00
MOLN.SW balance_sheet (quarterly, 2025-09-30) — Total Debt: 1532000.00
MOLN.SW balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 95529000.00
MOLN.SW income_statement (quarterly, 2025-09-30) — Total Expenses: 11930000.00
MOLN.SW balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 16621000.00
MOLN.SW balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 3190000.00
MOLN.SW balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 4879000.00
MOLN.SW income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -12045000.00
MOLN.SW income_statement (quarterly, 2025-09-30) — Total Other Finance Cost: 4000.00
MOLN.SW income_statement (quarterly, 2025-09-30) — Total Unusual Items: -267000.00
MOLN.SW income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -267000.00
MOLN.SW balance_sheet (quarterly, 2025-09-30) — Tradeand Other Payables Non Current: 160000.00
MOLN.SW balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 2975489.00
MOLN.SW balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 1129000.00
MOLN.SW balance_sheet (quarterly, 2025-09-30) — Working Capital: 97218000.00
MOLN.SW income_statement (annual, 2025-12-31) — +Operating Expense: 55436000.00
MOLN.SW income_statement (quarterly, 2025-12-31) — +Operating Expense: 12667000.00
MOLN.SW income_statement (annual, 2025-12-31) — +Total Revenue: 0.00
MOLN.SW income_statement (quarterly, 2025-12-31) — +Total Revenue: 0.00
MOLN.SW balance_sheet (annual, 2025-12-31) — Accounts Payable: 937000.00
MOLN.SW balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 937000.00
MOLN.SW balance_sheet (annual, 2025-12-31) — Accounts Receivable: 253000.00
MOLN.SW balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 253000.00
MOLN.SW balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -19874000.00
MOLN.SW balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -19874000.00
MOLN.SW balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 389179000.00
MOLN.SW balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 389179000.00
MOLN.SW cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 46000.00
MOLN.SW cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 46000.00
MOLN.SW income_statement (annual, 2025-12-31) — Basic Average Shares: 37271281.00
MOLN.SW income_statement (annual, 2025-12-31) — Basic EPS: -1.65
MOLN.SW cash_flow (annual, 2025-12-31) — Beginning Cash Position: 63874000.00
MOLN.SW cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 82359000.00
MOLN.SW cash_flow (annual, 2025-12-31) — Capital Expenditure: -714000.00
MOLN.SW cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -139000.00
MOLN.SW balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 3644000.00
MOLN.SW balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 3644000.00
MOLN.SW balance_sheet (annual, 2025-12-31) — Capital Stock: 4037000.00
MOLN.SW balance_sheet (quarterly, 2025-12-31) — Capital Stock: 4037000.00
MOLN.SW balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 82653000.00
MOLN.SW balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 82653000.00
MOLN.SW balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 93058000.00
MOLN.SW balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 93058000.00
MOLN.SW balance_sheet (annual, 2025-12-31) — Cash Financial: 82653000.00
MOLN.SW balance_sheet (quarterly, 2025-12-31) — Cash Financial: 82653000.00
MOLN.SW cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -1149000.00
MOLN.SW cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -300000.00
MOLN.SW cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: 72549000.00
MOLN.SW cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 11952000.00
MOLN.SW cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -51255000.00
MOLN.SW cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -11150000.00
MOLN.SW cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 343000.00
MOLN.SW cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: -344000.00
MOLN.SW cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 335000.00
MOLN.SW cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: 204000.00
MOLN.SW cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -18000.00
MOLN.SW cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: 6000.00
MOLN.SW cash_flow (annual, 2025-12-31) — Change In Payable: 65000.00
MOLN.SW cash_flow (quarterly, 2025-12-31) — Change In Payable: -360000.00
MOLN.SW cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 408000.00
MOLN.SW cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -704000.00
MOLN.SW cash_flow (annual, 2025-12-31) — Change In Receivables: 485000.00
MOLN.SW cash_flow (quarterly, 2025-12-31) — Change In Receivables: 270000.00
MOLN.SW cash_flow (annual, 2025-12-31) — Change In Working Capital: 1210000.00
MOLN.SW cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -224000.00
MOLN.SW cash_flow (annual, 2025-12-31) — Changes In Cash: 20143000.00
MOLN.SW cash_flow (quarterly, 2025-12-31) — Changes In Cash: 499000.00
MOLN.SW balance_sheet (annual, 2025-12-31) — Common Stock: 4037000.00
MOLN.SW balance_sheet (quarterly, 2025-12-31) — Common Stock: 4037000.00
MOLN.SW balance_sheet (annual, 2025-12-31) — Common Stock Equity: 80334000.00
MOLN.SW balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 80334000.00
MOLN.SW cash_flow (annual, 2025-12-31) — Common Stock Issuance: 0.00
MOLN.SW balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 8054000.00
MOLN.SW balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 8054000.00
MOLN.SW balance_sheet (annual, 2025-12-31) — Current Assets: 96876000.00
MOLN.SW balance_sheet (quarterly, 2025-12-31) — Current Assets: 96876000.00
MOLN.SW balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 1206000.00
MOLN.SW balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 1206000.00
MOLN.SW balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 1206000.00
MOLN.SW balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 1206000.00
MOLN.SW balance_sheet (annual, 2025-12-31) — Current Liabilities: 11027000.00
MOLN.SW balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 11027000.00
MOLN.SW cash_flow (annual, 2025-12-31) — Deferred Income Tax: 2000.00
MOLN.SW cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 4000.00
MOLN.SW cash_flow (annual, 2025-12-31) — Deferred Tax: 2000.00
MOLN.SW cash_flow (quarterly, 2025-12-31) — Deferred Tax: 4000.00
MOLN.SW cash_flow (annual, 2025-12-31) — Depreciation: 2097000.00
MOLN.SW cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 2144000.00
MOLN.SW cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 512000.00
MOLN.SW income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 371000.00
MOLN.SW cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 2144000.00
MOLN.SW cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 512000.00
MOLN.SW income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 371000.00
MOLN.SW income_statement (annual, 2025-12-31) — Diluted Average Shares: 37271281.00
MOLN.SW income_statement (annual, 2025-12-31) — Diluted EPS: -1.65
MOLN.SW income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -61651000.00
MOLN.SW income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -12649000.00
MOLN.SW income_statement (annual, 2025-12-31) — EBIT: -61631000.00
MOLN.SW income_statement (quarterly, 2025-12-31) — EBIT: -12639000.00
MOLN.SW income_statement (annual, 2025-12-31) — EBITDA: -59487000.00
MOLN.SW income_statement (quarterly, 2025-12-31) — EBITDA: -12127000.00
MOLN.SW cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -1364000.00
MOLN.SW cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -205000.00
MOLN.SW balance_sheet (annual, 2025-12-31) — Employee Benefits: 8147000.00
MOLN.SW balance_sheet (quarterly, 2025-12-31) — Employee Benefits: 8147000.00
MOLN.SW cash_flow (annual, 2025-12-31) — End Cash Position: 82653000.00
MOLN.SW cash_flow (quarterly, 2025-12-31) — End Cash Position: 82653000.00
MOLN.SW cash_flow (annual, 2025-12-31) — Financing Cash Flow: -1149000.00
MOLN.SW cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -300000.00
MOLN.SW cash_flow (annual, 2025-12-31) — Free Cash Flow: -51971000.00
MOLN.SW cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -11290000.00
MOLN.SW income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -5013000.00
MOLN.SW income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -246000.00
MOLN.SW income_statement (annual, 2025-12-31) — General And Administrative Expense: 14871000.00
MOLN.SW balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 2000.00
MOLN.SW balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 2000.00
MOLN.SW balance_sheet (annual, 2025-12-31) — Gross PPE: 25103000.00
MOLN.SW balance_sheet (quarterly, 2025-12-31) — Gross PPE: 25103000.00
MOLN.SW income_statement (annual, 2025-12-31) — Interest Expense: 18000.00
MOLN.SW income_statement (quarterly, 2025-12-31) — Interest Expense: 6000.00
MOLN.SW income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 18000.00
MOLN.SW income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 6000.00
MOLN.SW income_statement (annual, 2025-12-31) — Interest Income: 1522000.00
MOLN.SW income_statement (quarterly, 2025-12-31) — Interest Income: 234000.00
MOLN.SW income_statement (annual, 2025-12-31) — Interest Income Non Operating: 1522000.00
MOLN.SW income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 234000.00
MOLN.SW cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -18000.00
MOLN.SW cash_flow (quarterly, 2025-12-31) — Interest Paid Cfo: -6000.00
MOLN.SW cash_flow (annual, 2025-12-31) — Interest Received Cfi: 1727000.00
MOLN.SW cash_flow (quarterly, 2025-12-31) — Interest Received Cfi: 381000.00
MOLN.SW balance_sheet (annual, 2025-12-31) — Invested Capital: 80334000.00
MOLN.SW balance_sheet (quarterly, 2025-12-31) — Invested Capital: 80334000.00
MOLN.SW cash_flow (annual, 2025-12-31) — Investing Cash Flow: 72549000.00
MOLN.SW cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 11952000.00
MOLN.SW cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
MOLN.SW cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: -1000.00
MOLN.SW balance_sheet (annual, 2025-12-31) — Leases: 633000.00
MOLN.SW balance_sheet (quarterly, 2025-12-31) — Leases: 633000.00
MOLN.SW balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 2438000.00
MOLN.SW balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 2438000.00
MOLN.SW balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2438000.00
MOLN.SW balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2438000.00
MOLN.SW cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -1212000.00
MOLN.SW cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -300000.00
MOLN.SW balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 1838000.00
MOLN.SW balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 1838000.00
MOLN.SW cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
MOLN.SW income_statement (annual, 2025-12-31) — Net Income: -61651000.00
MOLN.SW income_statement (quarterly, 2025-12-31) — Net Income: -12649000.00
MOLN.SW income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -61651000.00
MOLN.SW income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -12649000.00
MOLN.SW income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -61651000.00
MOLN.SW income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -12649000.00
MOLN.SW income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -61651000.00
MOLN.SW income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -12649000.00
MOLN.SW income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -61651000.00
MOLN.SW income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -12649000.00
MOLN.SW cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -61651000.00
MOLN.SW cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -12649000.00
MOLN.SW income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -61651000.00
MOLN.SW income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -12649000.00
MOLN.SW cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: 0.00
MOLN.SW cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: 0.00
MOLN.SW income_statement (annual, 2025-12-31) — Net Interest Income: 1489000.00
MOLN.SW income_statement (quarterly, 2025-12-31) — Net Interest Income: 224000.00
MOLN.SW cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 71536000.00
MOLN.SW cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 11710000.00
MOLN.SW cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -1212000.00
MOLN.SW cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -300000.00
MOLN.SW cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -1212000.00
MOLN.SW cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -300000.00
MOLN.SW income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 1489000.00
MOLN.SW income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 224000.00
MOLN.SW balance_sheet (annual, 2025-12-31) — Net PPE: 5229000.00
MOLN.SW balance_sheet (quarterly, 2025-12-31) — Net PPE: 5229000.00
MOLN.SW cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -714000.00
MOLN.SW cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -139000.00
MOLN.SW balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 80332000.00
MOLN.SW balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 80332000.00
MOLN.SW income_statement (annual, 2025-12-31) — Normalized EBITDA: -51785000.00
MOLN.SW income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -11925000.00
MOLN.SW income_statement (annual, 2025-12-31) — Normalized Income: -54603670.00
MOLN.SW income_statement (quarterly, 2025-12-31) — Normalized Income: -12464170.00
MOLN.SW cash_flow (annual, 2025-12-31) — Operating Cash Flow: -51257000.00
MOLN.SW cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -11151000.00
MOLN.SW cash_flow (annual, 2025-12-31) — Operating Gains Losses: -546000.00
MOLN.SW cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 224000.00
MOLN.SW income_statement (annual, 2025-12-31) — Operating Income: -55436000.00
MOLN.SW income_statement (quarterly, 2025-12-31) — Operating Income: -12667000.00
MOLN.SW income_statement (annual, 2025-12-31) — Operating Revenue: 0.00
MOLN.SW income_statement (quarterly, 2025-12-31) — Operating Revenue: 0.00
MOLN.SW balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 37411668.00
MOLN.SW balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 37411668.00
MOLN.SW balance_sheet (annual, 2025-12-31) — Other Current Assets: -1000.00
MOLN.SW balance_sheet (quarterly, 2025-12-31) — Other Current Assets: -1000.00
MOLN.SW balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 1000.00
MOLN.SW balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 1000.00
MOLN.SW income_statement (annual, 2025-12-31) — Other Gand A: 5084000.00
MOLN.SW income_statement (annual, 2025-12-31) — Other Income Expense: -7702000.00
MOLN.SW income_statement (quarterly, 2025-12-31) — Other Income Expense: -202000.00
MOLN.SW balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 2000.00
MOLN.SW balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 2000.00
MOLN.SW cash_flow (annual, 2025-12-31) — Other Non Cash Items: 3183000.00
MOLN.SW cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 15000.00
MOLN.SW balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 1000.00
MOLN.SW balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 1000.00
MOLN.SW balance_sheet (annual, 2025-12-31) — Other Payable: 829000.00
MOLN.SW balance_sheet (quarterly, 2025-12-31) — Other Payable: 829000.00
MOLN.SW balance_sheet (annual, 2025-12-31) — Other Properties: 22632000.00
MOLN.SW balance_sheet (quarterly, 2025-12-31) — Other Properties: 22632000.00
MOLN.SW balance_sheet (annual, 2025-12-31) — Other Receivables: 152000.00
MOLN.SW balance_sheet (quarterly, 2025-12-31) — Other Receivables: 152000.00
MOLN.SW balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 10405000.00
MOLN.SW balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 10405000.00
MOLN.SW balance_sheet (annual, 2025-12-31) — Payables: 1766000.00
MOLN.SW balance_sheet (quarterly, 2025-12-31) — Payables: 1766000.00
MOLN.SW balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 9820000.00
MOLN.SW balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 9820000.00
MOLN.SW cash_flow (annual, 2025-12-31) — Pension And Employee Benefit Expense: -546000.00
MOLN.SW cash_flow (quarterly, 2025-12-31) — Pension And Employee Benefit Expense: 224000.00
MOLN.SW balance_sheet (annual, 2025-12-31) — Prepaid Assets: 1914000.00
MOLN.SW balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 1914000.00
MOLN.SW income_statement (annual, 2025-12-31) — Pretax Income: -61649000.00
MOLN.SW income_statement (quarterly, 2025-12-31) — Pretax Income: -12645000.00
MOLN.SW cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 63000.00
MOLN.SW cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 1000.00
MOLN.SW balance_sheet (annual, 2025-12-31) — Properties: 0.00
MOLN.SW balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
MOLN.SW cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: 0.00
MOLN.SW cash_flow (quarterly, 2025-12-31) — Purchase Of Intangibles: 0.00
MOLN.SW cash_flow (annual, 2025-12-31) — Purchase Of Investment: -66278000.00
MOLN.SW cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -10513000.00
MOLN.SW cash_flow (annual, 2025-12-31) — Purchase Of PPE: -714000.00
MOLN.SW cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -139000.00
MOLN.SW balance_sheet (annual, 2025-12-31) — Receivables: 1905000.00
MOLN.SW balance_sheet (quarterly, 2025-12-31) — Receivables: 1905000.00
MOLN.SW income_statement (annual, 2025-12-31) — Reconciled Depreciation: 2144000.00
MOLN.SW income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 512000.00
MOLN.SW cash_flow (annual, 2025-12-31) — Repayment Of Debt: -1212000.00
MOLN.SW cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -300000.00
MOLN.SW income_statement (annual, 2025-12-31) — Research And Development: 40194000.00
MOLN.SW income_statement (quarterly, 2025-12-31) — Research And Development: 9240000.00
MOLN.SW income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 2689000.00
MOLN.SW income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: -44000.00
MOLN.SW balance_sheet (annual, 2025-12-31) — Retained Earnings: -311753000.00
MOLN.SW balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -311753000.00
MOLN.SW income_statement (annual, 2025-12-31) — Salaries And Wages: 9787000.00
MOLN.SW cash_flow (annual, 2025-12-31) — Sale Of Investment: 137814000.00
MOLN.SW cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 22223000.00
MOLN.SW income_statement (annual, 2025-12-31) — Selling General And Administration: 14871000.00
MOLN.SW income_statement (quarterly, 2025-12-31) — Selling General And Administration: 3056000.00
MOLN.SW balance_sheet (annual, 2025-12-31) — Share Issued: 40374641.00
MOLN.SW balance_sheet (quarterly, 2025-12-31) — Share Issued: 40374641.00
MOLN.SW income_statement (annual, 2025-12-31) — Special Income Charges: -2689000.00
MOLN.SW income_statement (quarterly, 2025-12-31) — Special Income Charges: 44000.00
MOLN.SW cash_flow (annual, 2025-12-31) — Stock Based Compensation: 4419000.00
MOLN.SW cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 973000.00
MOLN.SW balance_sheet (annual, 2025-12-31) — Stockholders Equity: 80334000.00
MOLN.SW balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 80334000.00
MOLN.SW balance_sheet (annual, 2025-12-31) — Tangible Book Value: 80332000.00
MOLN.SW balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 80332000.00
MOLN.SW income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -654670.00
MOLN.SW income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -17170.00
MOLN.SW income_statement (annual, 2025-12-31) — Tax Provision: 2000.00
MOLN.SW income_statement (quarterly, 2025-12-31) — Tax Provision: 4000.00
MOLN.SW income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.09
MOLN.SW income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.09
MOLN.SW balance_sheet (annual, 2025-12-31) — Taxes Receivable: 1500000.00
MOLN.SW balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 1500000.00
MOLN.SW balance_sheet (annual, 2025-12-31) — Total Assets: 102107000.00
MOLN.SW balance_sheet (quarterly, 2025-12-31) — Total Assets: 102107000.00
MOLN.SW balance_sheet (annual, 2025-12-31) — Total Capitalization: 80334000.00
MOLN.SW balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 80334000.00
MOLN.SW balance_sheet (annual, 2025-12-31) — Total Debt: 3644000.00
MOLN.SW balance_sheet (quarterly, 2025-12-31) — Total Debt: 3644000.00
MOLN.SW balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 80334000.00
MOLN.SW balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 80334000.00
MOLN.SW income_statement (annual, 2025-12-31) — Total Expenses: 55436000.00
MOLN.SW income_statement (quarterly, 2025-12-31) — Total Expenses: 12667000.00
MOLN.SW balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 21773000.00
MOLN.SW balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 21773000.00
MOLN.SW balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 5231000.00
MOLN.SW balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 5231000.00
MOLN.SW balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 10746000.00
MOLN.SW balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 10746000.00
MOLN.SW income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -58124000.00
MOLN.SW income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -12622000.00
MOLN.SW income_statement (annual, 2025-12-31) — Total Other Finance Cost: 15000.00
MOLN.SW income_statement (quarterly, 2025-12-31) — Total Other Finance Cost: 4000.00
MOLN.SW income_statement (annual, 2025-12-31) — Total Unusual Items: -7702000.00
MOLN.SW income_statement (quarterly, 2025-12-31) — Total Unusual Items: -202000.00
MOLN.SW income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -7702000.00
MOLN.SW income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -202000.00
MOLN.SW balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 160000.00
MOLN.SW balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 160000.00
MOLN.SW balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 2962973.00
MOLN.SW balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 2962973.00
MOLN.SW balance_sheet (annual, 2025-12-31) — Treasury Stock: 1129000.00
MOLN.SW balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 1129000.00
MOLN.SW balance_sheet (annual, 2025-12-31) — Working Capital: 85849000.00
MOLN.SW balance_sheet (quarterly, 2025-12-31) — Working Capital: 85849000.00
MOLN.SW income_statement (quarterly, 2026-03-31) — +Operating Expense: 13443000.00
MOLN.SW income_statement (quarterly, 2026-03-31) — +Total Revenue: 0.00
MOLN.SW balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1925000.00
MOLN.SW balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 2313000.00
MOLN.SW balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 390174000.00
MOLN.SW income_statement (quarterly, 2026-03-31) — Basic Average Shares: 37502552.00
MOLN.SW income_statement (quarterly, 2026-03-31) — Basic EPS: -0.35
MOLN.SW cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 82653000.00
MOLN.SW balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 3344000.00
MOLN.SW balance_sheet (quarterly, 2026-03-31) — Capital Stock: 4037000.00
MOLN.SW balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 64251000.00
MOLN.SW balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 78768000.00
MOLN.SW cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -292000.00
MOLN.SW cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -3928000.00
MOLN.SW cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -14243000.00
MOLN.SW cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 151000.00
MOLN.SW cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -2389000.00
MOLN.SW cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 224000.00
MOLN.SW cash_flow (quarterly, 2026-03-31) — Change In Payable: 151000.00
MOLN.SW cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -2238000.00
MOLN.SW cash_flow (quarterly, 2026-03-31) — Change In Receivables: -488000.00
MOLN.SW cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -2502000.00
MOLN.SW cash_flow (quarterly, 2026-03-31) — Changes In Cash: -18463000.00
MOLN.SW balance_sheet (quarterly, 2026-03-31) — Common Stock: 4037000.00
MOLN.SW balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 68452000.00
MOLN.SW cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 8000.00
MOLN.SW balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 5666000.00
MOLN.SW balance_sheet (quarterly, 2026-03-31) — Current Assets: 82928000.00
MOLN.SW balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 1208000.00
MOLN.SW balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 1208000.00
MOLN.SW balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 8799000.00
MOLN.SW cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 0.00
MOLN.SW cash_flow (quarterly, 2026-03-31) — Deferred Tax: 0.00
MOLN.SW cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 501000.00
MOLN.SW cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 501000.00
MOLN.SW income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 37502552.00
MOLN.SW income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.35
MOLN.SW income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -13144000.00
MOLN.SW income_statement (quarterly, 2026-03-31) — EBIT: -13137000.00
MOLN.SW income_statement (quarterly, 2026-03-31) — EBITDA: -12636000.00
MOLN.SW cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 61000.00
MOLN.SW balance_sheet (quarterly, 2026-03-31) — Employee Benefits: 8111000.00
MOLN.SW cash_flow (quarterly, 2026-03-31) — End Cash Position: 64251000.00
MOLN.SW cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -292000.00
MOLN.SW cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -14243000.00
MOLN.SW income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 134000.00
MOLN.SW balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 1000.00
MOLN.SW income_statement (quarterly, 2026-03-31) — Interest Expense: 7000.00
MOLN.SW income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 7000.00
MOLN.SW income_statement (quarterly, 2026-03-31) — Interest Income: 176000.00
MOLN.SW income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 176000.00
MOLN.SW cash_flow (quarterly, 2026-03-31) — Interest Paid Cfo: -7000.00
MOLN.SW cash_flow (quarterly, 2026-03-31) — Interest Received Cfi: 90000.00
MOLN.SW balance_sheet (quarterly, 2026-03-31) — Invested Capital: 68452000.00
MOLN.SW cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -3928000.00
MOLN.SW cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 8000.00
MOLN.SW balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 2136000.00
MOLN.SW balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 2136000.00
MOLN.SW cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -300000.00
MOLN.SW cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 8000.00
MOLN.SW income_statement (quarterly, 2026-03-31) — Net Income: -13144000.00
MOLN.SW income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -13144000.00
MOLN.SW income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -13144000.00
MOLN.SW income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -13144000.00
MOLN.SW income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -13144000.00
MOLN.SW cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -13144000.00
MOLN.SW income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -13144000.00
MOLN.SW income_statement (quarterly, 2026-03-31) — Net Interest Income: 165000.00
MOLN.SW cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -4018000.00
MOLN.SW cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -300000.00
MOLN.SW cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -300000.00
MOLN.SW income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 165000.00
MOLN.SW balance_sheet (quarterly, 2026-03-31) — Net PPE: 4729000.00
MOLN.SW cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: 0.00
MOLN.SW balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 68451000.00
MOLN.SW income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -12770000.00
MOLN.SW income_statement (quarterly, 2026-03-31) — Normalized Income: -13278000.00
MOLN.SW cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -14243000.00
MOLN.SW cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 231000.00
MOLN.SW income_statement (quarterly, 2026-03-31) — Operating Income: -13443000.00
MOLN.SW income_statement (quarterly, 2026-03-31) — Operating Revenue: 0.00
MOLN.SW balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 37511163.00
MOLN.SW balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 1847000.00
MOLN.SW income_statement (quarterly, 2026-03-31) — Other Income Expense: 134000.00
MOLN.SW cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -258000.00
MOLN.SW balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 14517000.00
MOLN.SW balance_sheet (quarterly, 2026-03-31) — Payables: 1925000.00
MOLN.SW balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 7591000.00
MOLN.SW cash_flow (quarterly, 2026-03-31) — Pension And Employee Benefit Expense: 231000.00
MOLN.SW income_statement (quarterly, 2026-03-31) — Pretax Income: -13144000.00
MOLN.SW cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -8037000.00
MOLN.SW cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: 0.00
MOLN.SW balance_sheet (quarterly, 2026-03-31) — Receivables: 2313000.00
MOLN.SW income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 501000.00
MOLN.SW cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -300000.00
MOLN.SW income_statement (quarterly, 2026-03-31) — Research And Development: 9445000.00
MOLN.SW balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -324626000.00
MOLN.SW cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 4019000.00
MOLN.SW income_statement (quarterly, 2026-03-31) — Selling General And Administration: 3998000.00
MOLN.SW balance_sheet (quarterly, 2026-03-31) — Share Issued: 40374641.00
MOLN.SW cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 936000.00
MOLN.SW balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 68452000.00
MOLN.SW balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 68451000.00
MOLN.SW income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
MOLN.SW income_statement (quarterly, 2026-03-31) — Tax Provision: 0.00
MOLN.SW income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
MOLN.SW balance_sheet (quarterly, 2026-03-31) — Total Assets: 87658000.00
MOLN.SW balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 68452000.00
MOLN.SW balance_sheet (quarterly, 2026-03-31) — Total Debt: 3344000.00
MOLN.SW balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 68452000.00
MOLN.SW income_statement (quarterly, 2026-03-31) — Total Expenses: 13443000.00
MOLN.SW balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 19206000.00
MOLN.SW balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 4730000.00
MOLN.SW balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 10407000.00
MOLN.SW income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -13443000.00
MOLN.SW income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: 4000.00
MOLN.SW income_statement (quarterly, 2026-03-31) — Total Unusual Items: 134000.00
MOLN.SW income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 134000.00
MOLN.SW balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 160000.00
MOLN.SW balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 2863478.00
MOLN.SW balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 1133000.00
MOLN.SW balance_sheet (quarterly, 2026-03-31) — Working Capital: 74129000.00
MOLY.TO income_statement (annual, 2022-03-31) — +Operating Expense: 7201746.00
MOLY.TO income_statement (annual, 2022-03-31) — +Total Revenue: 0.00
MOLY.TO income_statement (annual, 2022-03-31) — Basic Average Shares: 98000162.00
MOLY.TO income_statement (annual, 2022-03-31) — Basic EPS: -0.06
MOLY.TO cash_flow (annual, 2022-03-31) — Beginning Cash Position: 8095629.00
MOLY.TO balance_sheet (annual, 2022-03-31) — Capital Stock: 14167111.00
MOLY.TO balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 1961845.00
MOLY.TO balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 1961845.00
MOLY.TO cash_flow (annual, 2022-03-31) — Cash Flow From Continuing Financing Activities: 1250.00
MOLY.TO cash_flow (annual, 2022-03-31) — Cash Flow From Continuing Investing Activities: 1240000.00
MOLY.TO cash_flow (annual, 2022-03-31) — Cash Flow From Continuing Operating Activities: -7375034.00
MOLY.TO cash_flow (annual, 2022-03-31) — Change In Payables And Accrued Expense: 179188.00
MOLY.TO cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: -248775.00
MOLY.TO cash_flow (annual, 2022-03-31) — Change In Receivables: -281961.00
MOLY.TO cash_flow (annual, 2022-03-31) — Change In Working Capital: -351548.00
MOLY.TO cash_flow (annual, 2022-03-31) — Changes In Cash: -6133784.00
MOLY.TO balance_sheet (annual, 2022-03-31) — Common Stock: 14167111.00
MOLY.TO balance_sheet (annual, 2022-03-31) — Common Stock Equity: 2212329.00
MOLY.TO cash_flow (annual, 2022-03-31) — Common Stock Issuance: 0.00
MOLY.TO balance_sheet (annual, 2022-03-31) — Current Assets: 2588711.00
MOLY.TO balance_sheet (annual, 2022-03-31) — Current Liabilities: 376382.00
MOLY.TO income_statement (annual, 2022-03-31) — Diluted Average Shares: 98000162.00
MOLY.TO income_statement (annual, 2022-03-31) — Diluted EPS: -0.06
MOLY.TO income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: -5959378.00
MOLY.TO income_statement (annual, 2022-03-31) — EBIT: -7201746.00
MOLY.TO income_statement (annual, 2022-03-31) — EBITDA: -7201746.00
MOLY.TO cash_flow (annual, 2022-03-31) — End Cash Position: 1961845.00
MOLY.TO cash_flow (annual, 2022-03-31) — Financing Cash Flow: 1250.00
MOLY.TO cash_flow (annual, 2022-03-31) — Free Cash Flow: -7375034.00
MOLY.TO cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 4290000.00
MOLY.TO cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of Business: -5530000.00
MOLY.TO income_statement (annual, 2022-03-31) — Gain On Sale Of Business: 5530000.00
MOLY.TO income_statement (annual, 2022-03-31) — Gain On Sale Of Security: -4298275.00
MOLY.TO income_statement (annual, 2022-03-31) — General And Administrative Expense: 1894434.00
MOLY.TO income_statement (annual, 2022-03-31) — Insurance And Claims: 22890.00
MOLY.TO income_statement (annual, 2022-03-31) — Interest Income: 10643.00
MOLY.TO income_statement (annual, 2022-03-31) — Interest Income Non Operating: 10643.00
MOLY.TO balance_sheet (annual, 2022-03-31) — Invested Capital: 2212329.00
MOLY.TO cash_flow (annual, 2022-03-31) — Investing Cash Flow: 1240000.00
MOLY.TO cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 0.00
MOLY.TO cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 250000.00
MOLY.TO cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
MOLY.TO income_statement (annual, 2022-03-31) — Net Income: -5959378.00
MOLY.TO income_statement (annual, 2022-03-31) — Net Income Common Stockholders: -5959378.00
MOLY.TO income_statement (annual, 2022-03-31) — Net Income Continuous Operations: -5959378.00
MOLY.TO income_statement (annual, 2022-03-31) — Net Income Discontinuous Operations: 0.00
MOLY.TO income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: -5959378.00
MOLY.TO income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: -5959378.00
MOLY.TO cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: -5959378.00
MOLY.TO income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: -5959378.00
MOLY.TO income_statement (annual, 2022-03-31) — Net Interest Income: 10643.00
MOLY.TO cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 990000.00
MOLY.TO income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 10643.00
MOLY.TO balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 2212329.00
MOLY.TO income_statement (annual, 2022-03-31) — Normalized EBITDA: -8433471.00
MOLY.TO income_statement (annual, 2022-03-31) — Normalized Income: -7191103.00
MOLY.TO cash_flow (annual, 2022-03-31) — Operating Cash Flow: -7375034.00
MOLY.TO cash_flow (annual, 2022-03-31) — Operating Gains Losses: -1240000.00
MOLY.TO income_statement (annual, 2022-03-31) — Operating Income: -7201746.00
MOLY.TO income_statement (annual, 2022-03-31) — Operating Revenue: 0.00
MOLY.TO balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 98007865.00
MOLY.TO balance_sheet (annual, 2022-03-31) — Other Equity Interest: 2855286.00
MOLY.TO income_statement (annual, 2022-03-31) — Other Gand A: 1685616.00
MOLY.TO income_statement (annual, 2022-03-31) — Other Income Expense: 1231725.00
MOLY.TO income_statement (annual, 2022-03-31) — Other Operating Expenses: 5307312.00
MOLY.TO balance_sheet (annual, 2022-03-31) — Payables And Accrued Expenses: 376382.00
MOLY.TO balance_sheet (annual, 2022-03-31) — Prepaid Assets: 296982.00
MOLY.TO income_statement (annual, 2022-03-31) — Pretax Income: -5959378.00
MOLY.TO cash_flow (annual, 2022-03-31) — Proceeds From Stock Option Exercised: 1250.00
MOLY.TO balance_sheet (annual, 2022-03-31) — Receivables: 329884.00
MOLY.TO income_statement (annual, 2022-03-31) — Rent And Landing Fees: 10036.00
MOLY.TO income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 10036.00
MOLY.TO balance_sheet (annual, 2022-03-31) — Retained Earnings: -14810068.00
MOLY.TO income_statement (annual, 2022-03-31) — Salaries And Wages: 175892.00
MOLY.TO cash_flow (annual, 2022-03-31) — Sale Of Business: 250000.00
MOLY.TO cash_flow (annual, 2022-03-31) — Sale Of Investment: 990000.00
MOLY.TO income_statement (annual, 2022-03-31) — Selling General And Administration: 1894434.00
MOLY.TO balance_sheet (annual, 2022-03-31) — Share Issued: 98007865.00
MOLY.TO income_statement (annual, 2022-03-31) — Special Income Charges: 5530000.00
MOLY.TO cash_flow (annual, 2022-03-31) — Stock Based Compensation: 175892.00
MOLY.TO balance_sheet (annual, 2022-03-31) — Stockholders Equity: 2212329.00
MOLY.TO balance_sheet (annual, 2022-03-31) — Tangible Book Value: 2212329.00
MOLY.TO income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 0.00
MOLY.TO income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.00
MOLY.TO balance_sheet (annual, 2022-03-31) — Taxes Receivable: 329884.00
MOLY.TO balance_sheet (annual, 2022-03-31) — Total Assets: 2588711.00
MOLY.TO balance_sheet (annual, 2022-03-31) — Total Capitalization: 2212329.00
MOLY.TO balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 2212329.00
MOLY.TO income_statement (annual, 2022-03-31) — Total Expenses: 7201746.00
MOLY.TO balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 376382.00
MOLY.TO balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 0.00
MOLY.TO balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
MOLY.TO income_statement (annual, 2022-03-31) — Total Unusual Items: 1231725.00
MOLY.TO income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 1231725.00
MOLY.TO balance_sheet (annual, 2022-03-31) — Working Capital: 2212329.00
MOLY.TO income_statement (annual, 2023-03-31) — +Operating Expense: 3781788.00
MOLY.TO income_statement (annual, 2023-03-31) — +Total Revenue: 0.00
MOLY.TO balance_sheet (annual, 2023-03-31) — Accounts Payable: 88872.00
MOLY.TO income_statement (annual, 2023-03-31) — Basic Average Shares: 101056471.00
MOLY.TO income_statement (annual, 2023-03-31) — Basic EPS: -0.04
MOLY.TO cash_flow (annual, 2023-03-31) — Beginning Cash Position: 1961845.00
MOLY.TO balance_sheet (annual, 2023-03-31) — Capital Stock: 18755289.00
MOLY.TO balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 3282313.00
MOLY.TO balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 3282313.00
MOLY.TO cash_flow (annual, 2023-03-31) — Cash Flow From Continuing Financing Activities: 4446362.00
MOLY.TO cash_flow (annual, 2023-03-31) — Cash Flow From Continuing Investing Activities: 0.00
MOLY.TO cash_flow (annual, 2023-03-31) — Cash Flow From Continuing Operating Activities: -3125894.00
MOLY.TO cash_flow (annual, 2023-03-31) — Change In Payables And Accrued Expense: -216198.00
MOLY.TO cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: 88666.00
MOLY.TO cash_flow (annual, 2023-03-31) — Change In Receivables: 119367.00
MOLY.TO cash_flow (annual, 2023-03-31) — Change In Working Capital: -8165.00
MOLY.TO cash_flow (annual, 2023-03-31) — Changes In Cash: 1320468.00
MOLY.TO balance_sheet (annual, 2023-03-31) — Common Stock: 18755289.00
MOLY.TO balance_sheet (annual, 2023-03-31) — Common Stock Equity: 3540962.00
MOLY.TO cash_flow (annual, 2023-03-31) — Common Stock Issuance: 2358000.00
MOLY.TO balance_sheet (annual, 2023-03-31) — Current Assets: 3701146.00
MOLY.TO balance_sheet (annual, 2023-03-31) — Current Liabilities: 160184.00
MOLY.TO income_statement (annual, 2023-03-31) — Diluted Average Shares: 101056471.00
MOLY.TO income_statement (annual, 2023-03-31) — Diluted EPS: -0.04
MOLY.TO income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -3752620.00
MOLY.TO balance_sheet (annual, 2023-03-31) — Dueto Related Parties Current: 71312.00
MOLY.TO income_statement (annual, 2023-03-31) — EBIT: -3781788.00
MOLY.TO income_statement (annual, 2023-03-31) — EBITDA: -3781788.00
MOLY.TO cash_flow (annual, 2023-03-31) — End Cash Position: 3282313.00
MOLY.TO cash_flow (annual, 2023-03-31) — Financing Cash Flow: 4446362.00
MOLY.TO cash_flow (annual, 2023-03-31) — Free Cash Flow: -3125894.00
MOLY.TO cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of Business: 0.00
MOLY.TO income_statement (annual, 2023-03-31) — Gain On Sale Of Business: 0.00
MOLY.TO income_statement (annual, 2023-03-31) — Gain On Sale Of Security: -6349.00
MOLY.TO income_statement (annual, 2023-03-31) — General And Administrative Expense: 2600659.00
MOLY.TO income_statement (annual, 2023-03-31) — Insurance And Claims: 20581.00
MOLY.TO income_statement (annual, 2023-03-31) — Interest Income: 35517.00
MOLY.TO income_statement (annual, 2023-03-31) — Interest Income Non Operating: 35517.00
MOLY.TO balance_sheet (annual, 2023-03-31) — Invested Capital: 3540962.00
MOLY.TO cash_flow (annual, 2023-03-31) — Investing Cash Flow: 0.00
MOLY.TO cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 2358000.00
MOLY.TO cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
MOLY.TO cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 2358000.00
MOLY.TO income_statement (annual, 2023-03-31) — Net Income: -3752620.00
MOLY.TO income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -3752620.00
MOLY.TO income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -3752620.00
MOLY.TO income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -3752620.00
MOLY.TO income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -3752620.00
MOLY.TO cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -3752620.00
MOLY.TO income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -3752620.00
MOLY.TO income_statement (annual, 2023-03-31) — Net Interest Income: 35517.00
MOLY.TO cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 0.00
MOLY.TO income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 35517.00
MOLY.TO cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -195439.00
MOLY.TO balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 3540962.00
MOLY.TO income_statement (annual, 2023-03-31) — Normalized EBITDA: -3775439.00
MOLY.TO income_statement (annual, 2023-03-31) — Normalized Income: -3746271.00
MOLY.TO cash_flow (annual, 2023-03-31) — Operating Cash Flow: -3125894.00
MOLY.TO income_statement (annual, 2023-03-31) — Operating Income: -3781788.00
MOLY.TO income_statement (annual, 2023-03-31) — Operating Revenue: 0.00
MOLY.TO balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 107143322.00
MOLY.TO balance_sheet (annual, 2023-03-31) — Other Equity Interest: 3205361.00
MOLY.TO income_statement (annual, 2023-03-31) — Other Gand A: 1928937.00
MOLY.TO income_statement (annual, 2023-03-31) — Other Income Expense: -6349.00
MOLY.TO income_statement (annual, 2023-03-31) — Other Operating Expenses: 1181129.00
MOLY.TO balance_sheet (annual, 2023-03-31) — Payables: 160184.00
MOLY.TO balance_sheet (annual, 2023-03-31) — Payables And Accrued Expenses: 160184.00
MOLY.TO balance_sheet (annual, 2023-03-31) — Prepaid Assets: 208317.00
MOLY.TO income_statement (annual, 2023-03-31) — Pretax Income: -3752620.00
MOLY.TO cash_flow (annual, 2023-03-31) — Proceeds From Stock Option Exercised: 2283801.00
MOLY.TO balance_sheet (annual, 2023-03-31) — Receivables: 210516.00
MOLY.TO income_statement (annual, 2023-03-31) — Rent And Landing Fees: 16250.00
MOLY.TO income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 16250.00
MOLY.TO balance_sheet (annual, 2023-03-31) — Retained Earnings: -18419688.00