speb/financial-data huggingface dataset:
MLO.V cash_flow (annual, 2022-10-31) — Depreciation: 0.00
MLO.V cash_flow (annual, 2022-10-31) — Depreciation Amortization Depletion: 0.00
MLO.V cash_flow (annual, 2022-10-31) — Depreciation And Amortization: 0.00
MLO.V income_statement (annual, 2022-10-31) — Diluted Average Shares: 3169688.00
MLO.V income_statement (annual, 2022-10-31) — Diluted EPS: -1.88
MLO.V income_statement (annual, 2022-10-31) — Diluted NI Availto Com Stockholders: -5961436.00
MLO.V income_statement (annual, 2022-10-31) — EBIT: -5961381.00
MLO.V income_statement (annual, 2022-10-31) — EBITDA: -5961381.00
MLO.V cash_flow (annual, 2022-10-31) — End Cash Position: 5132.00
MLO.V cash_flow (annual, 2022-10-31) — Financing Cash Flow: 722773.00
MLO.V cash_flow (annual, 2022-10-31) — Free Cash Flow: -384502.00
MLO.V income_statement (annual, 2022-10-31) — Gain On Sale Of Ppe: 0.00
MLO.V income_statement (annual, 2022-10-31) — Gain On Sale Of Security: -28115.00
MLO.V income_statement (annual, 2022-10-31) — General And Administrative Expense: 272238.00
MLO.V balance_sheet (annual, 2022-10-31) — Gross PPE: 593262.00
MLO.V income_statement (annual, 2022-10-31) — Gross Profit: 0.00
MLO.V income_statement (annual, 2022-10-31) — Impairment Of Capital Assets: 5327525.00
MLO.V income_statement (annual, 2022-10-31) — Interest Expense: 55.00
MLO.V income_statement (annual, 2022-10-31) — Interest Expense Non Operating: 55.00
MLO.V balance_sheet (annual, 2022-10-31) — Invested Capital: -761234.00
MLO.V cash_flow (annual, 2022-10-31) — Investing Cash Flow: -414672.00
MLO.V cash_flow (annual, 2022-10-31) — Issuance Of Capital Stock: 0.00
MLO.V balance_sheet (annual, 2022-10-31) — Long Term Capital Lease Obligation: 109509.00
MLO.V balance_sheet (annual, 2022-10-31) — Long Term Debt And Capital Lease Obligation: 109509.00
MLO.V cash_flow (annual, 2022-10-31) — Long Term Debt Payments: -38595.00
MLO.V balance_sheet (annual, 2022-10-31) — Machinery Furniture Equipment: 13411.00
MLO.V balance_sheet (annual, 2022-10-31) — Minority Interest: 0.00
MLO.V income_statement (annual, 2022-10-31) — Minority Interests: 0.00
MLO.V cash_flow (annual, 2022-10-31) — Net Business Purchase And Sale: 0.00
MLO.V cash_flow (annual, 2022-10-31) — Net Common Stock Issuance: 0.00
MLO.V balance_sheet (annual, 2022-10-31) — Net Debt: 13168.00
MLO.V cash_flow (annual, 2022-10-31) — Net Foreign Currency Exchange Gain Loss: 12425.00
MLO.V income_statement (annual, 2022-10-31) — Net Income: -5961436.00
MLO.V income_statement (annual, 2022-10-31) — Net Income Common Stockholders: -5961436.00
MLO.V income_statement (annual, 2022-10-31) — Net Income Continuous Operations: -5961436.00
MLO.V income_statement (annual, 2022-10-31) — Net Income From Continuing And Discontinued Operation: -5961436.00
MLO.V income_statement (annual, 2022-10-31) — Net Income From Continuing Operation Net Minority Interest: -5961436.00
MLO.V cash_flow (annual, 2022-10-31) — Net Income From Continuing Operations: -5961436.00
MLO.V income_statement (annual, 2022-10-31) — Net Income Including Noncontrolling Interests: -5961436.00
MLO.V income_statement (annual, 2022-10-31) — Net Interest Income: -55.00
MLO.V cash_flow (annual, 2022-10-31) — Net Issuance Payments Of Debt: -38595.00
MLO.V cash_flow (annual, 2022-10-31) — Net Long Term Debt Issuance: -38595.00
MLO.V income_statement (annual, 2022-10-31) — Net Non Operating Interest Income Expense: -55.00
MLO.V cash_flow (annual, 2022-10-31) — Net Other Financing Charges: 761368.00
MLO.V cash_flow (annual, 2022-10-31) — Net Other Investing Changes: -405409.00
MLO.V balance_sheet (annual, 2022-10-31) — Net PPE: 593262.00
MLO.V cash_flow (annual, 2022-10-31) — Net PPE Purchase And Sale: -9263.00
MLO.V balance_sheet (annual, 2022-10-31) — Net Tangible Assets: -779534.00
MLO.V income_statement (annual, 2022-10-31) — Normalized EBITDA: -605741.00
MLO.V income_statement (annual, 2022-10-31) — Normalized Income: -605796.00
MLO.V cash_flow (annual, 2022-10-31) — Operating Cash Flow: -375239.00
MLO.V cash_flow (annual, 2022-10-31) — Operating Gains Losses: 12425.00
MLO.V income_statement (annual, 2022-10-31) — Operating Income: -605741.00
MLO.V income_statement (annual, 2022-10-31) — Operating Revenue: 0.00
MLO.V balance_sheet (annual, 2022-10-31) — Ordinary Shares Number: 3169689.00
MLO.V balance_sheet (annual, 2022-10-31) — Other Current Borrowings: 18300.00
MLO.V balance_sheet (annual, 2022-10-31) — Other Equity Interest: 939808.00
MLO.V income_statement (annual, 2022-10-31) — Other Gand A: 266238.00
MLO.V income_statement (annual, 2022-10-31) — Other Income Expense: -5355640.00
MLO.V income_statement (annual, 2022-10-31) — Other Non Operating Income Expenses: -23095.00
MLO.V income_statement (annual, 2022-10-31) — Other Operating Expenses: 23095.00
MLO.V balance_sheet (annual, 2022-10-31) — Other Properties: 579851.00
MLO.V balance_sheet (annual, 2022-10-31) — Payables And Accrued Expenses: 1272498.00
MLO.V balance_sheet (annual, 2022-10-31) — Prepaid Assets: 44545.00
MLO.V income_statement (annual, 2022-10-31) — Pretax Income: -5961436.00
MLO.V cash_flow (annual, 2022-10-31) — Proceeds From Stock Option Exercised: 0.00
MLO.V cash_flow (annual, 2022-10-31) — Purchase Of PPE: -9263.00
MLO.V balance_sheet (annual, 2022-10-31) — Receivables: 4692.00
MLO.V income_statement (annual, 2022-10-31) — Reconciled Cost Of Revenue: 0.00
MLO.V income_statement (annual, 2022-10-31) — Reconciled Depreciation: 0.00
MLO.V cash_flow (annual, 2022-10-31) — Repayment Of Debt: -38595.00
MLO.V balance_sheet (annual, 2022-10-31) — Retained Earnings: -7422751.00
MLO.V income_statement (annual, 2022-10-31) — Salaries And Wages: 6000.00
MLO.V cash_flow (annual, 2022-10-31) — Sale Of Business: 0.00
MLO.V income_statement (annual, 2022-10-31) — Selling And Marketing Expense: 310408.00
MLO.V income_statement (annual, 2022-10-31) — Selling General And Administration: 582646.00
MLO.V balance_sheet (annual, 2022-10-31) — Share Issued: 3169689.00
MLO.V income_statement (annual, 2022-10-31) — Special Income Charges: -5327525.00
MLO.V cash_flow (annual, 2022-10-31) — Stock Based Compensation: 6000.00
MLO.V balance_sheet (annual, 2022-10-31) — Stockholders Equity: -779534.00
MLO.V balance_sheet (annual, 2022-10-31) — Tangible Book Value: -779534.00
MLO.V income_statement (annual, 2022-10-31) — Tax Effect Of Unusual Items: 0.00
MLO.V income_statement (annual, 2022-10-31) — Tax Rate For Calcs: 0.00
MLO.V balance_sheet (annual, 2022-10-31) — Taxes Receivable: 4692.00
MLO.V balance_sheet (annual, 2022-10-31) — Total Assets: 647631.00
MLO.V balance_sheet (annual, 2022-10-31) — Total Capitalization: -779534.00
MLO.V balance_sheet (annual, 2022-10-31) — Total Debt: 154667.00
MLO.V balance_sheet (annual, 2022-10-31) — Total Equity Gross Minority Interest: -779534.00
MLO.V income_statement (annual, 2022-10-31) — Total Expenses: 605741.00
MLO.V balance_sheet (annual, 2022-10-31) — Total Liabilities Net Minority Interest: 1427165.00
MLO.V balance_sheet (annual, 2022-10-31) — Total Non Current Assets: 593262.00
MLO.V balance_sheet (annual, 2022-10-31) — Total Non Current Liabilities Net Minority Interest: 109509.00
MLO.V income_statement (annual, 2022-10-31) — Total Unusual Items: -5355640.00
MLO.V income_statement (annual, 2022-10-31) — Total Unusual Items Excluding Goodwill: -5355640.00
MLO.V balance_sheet (annual, 2022-10-31) — Working Capital: -1263287.00
MLO.V income_statement (annual, 2023-10-31) — +Operating Expense: 386481.00
MLO.V income_statement (annual, 2023-10-31) — +Total Revenue: 0.00
MLO.V balance_sheet (annual, 2023-10-31) — Accounts Payable: 641780.00
MLO.V cash_flow (annual, 2023-10-31) — Asset Impairment Charge: 160576.00
MLO.V income_statement (annual, 2023-10-31) — Basic Average Shares: 5301099.00
MLO.V income_statement (annual, 2023-10-31) — Basic EPS: -0.11
MLO.V cash_flow (annual, 2023-10-31) — Beginning Cash Position: 5132.00
MLO.V balance_sheet (annual, 2023-10-31) — Capital Lease Obligations: 111290.00
MLO.V balance_sheet (annual, 2023-10-31) — Capital Stock: 6129248.00
MLO.V balance_sheet (annual, 2023-10-31) — Cash And Cash Equivalents: 9891.00
MLO.V balance_sheet (annual, 2023-10-31) — Cash Cash Equivalents And Short Term Investments: 9891.00
MLO.V balance_sheet (annual, 2023-10-31) — Cash Financial: 9891.00
MLO.V cash_flow (annual, 2023-10-31) — Cash Flow From Continuing Financing Activities: 556300.00
MLO.V cash_flow (annual, 2023-10-31) — Cash Flow From Continuing Investing Activities: 72376.00
MLO.V cash_flow (annual, 2023-10-31) — Cash Flow From Continuing Operating Activities: -623917.00
MLO.V cash_flow (annual, 2023-10-31) — Change In Payables And Accrued Expense: -257251.00
MLO.V cash_flow (annual, 2023-10-31) — Change In Prepaid Assets: 28337.00
MLO.V cash_flow (annual, 2023-10-31) — Change In Receivables: 712.00
MLO.V cash_flow (annual, 2023-10-31) — Change In Working Capital: -228202.00
MLO.V cash_flow (annual, 2023-10-31) — Changes In Cash: 4759.00
MLO.V balance_sheet (annual, 2023-10-31) — Common Stock: 6129248.00
MLO.V balance_sheet (annual, 2023-10-31) — Common Stock Equity: -787590.00
MLO.V cash_flow (annual, 2023-10-31) — Common Stock Issuance: 475000.00
MLO.V income_statement (annual, 2023-10-31) — Cost Of Revenue: 35724.00
MLO.V balance_sheet (annual, 2023-10-31) — Current Assets: 30079.00
MLO.V balance_sheet (annual, 2023-10-31) — Current Capital Lease Obligation: 31824.00
MLO.V balance_sheet (annual, 2023-10-31) — Current Debt: 56788.00
MLO.V balance_sheet (annual, 2023-10-31) — Current Debt And Capital Lease Obligation: 88612.00
MLO.V balance_sheet (annual, 2023-10-31) — Current Liabilities: 1049208.00
MLO.V cash_flow (annual, 2023-10-31) — Depreciation: 35724.00
MLO.V cash_flow (annual, 2023-10-31) — Depreciation Amortization Depletion: 35724.00
MLO.V cash_flow (annual, 2023-10-31) — Depreciation And Amortization: 35724.00
MLO.V income_statement (annual, 2023-10-31) — Diluted Average Shares: 5301099.00
MLO.V income_statement (annual, 2023-10-31) — Diluted EPS: -0.11
MLO.V income_statement (annual, 2023-10-31) — Diluted NI Availto Com Stockholders: -590895.00
MLO.V balance_sheet (annual, 2023-10-31) — Dueto Related Parties Current: 318816.00
MLO.V income_statement (annual, 2023-10-31) — EBIT: -581536.00
MLO.V income_statement (annual, 2023-10-31) — EBITDA: -545812.00
MLO.V cash_flow (annual, 2023-10-31) — End Cash Position: 9891.00
MLO.V cash_flow (annual, 2023-10-31) — Financing Cash Flow: 556300.00
MLO.V cash_flow (annual, 2023-10-31) — Free Cash Flow: -623917.00
MLO.V income_statement (annual, 2023-10-31) — Gain On Sale Of Ppe: -25216.00
MLO.V income_statement (annual, 2023-10-31) — Gain On Sale Of Security: 3710.00
MLO.V income_statement (annual, 2023-10-31) — General And Administrative Expense: 312909.00
MLO.V balance_sheet (annual, 2023-10-31) — Gross PPE: 533310.00
MLO.V income_statement (annual, 2023-10-31) — Gross Profit: -35724.00
MLO.V income_statement (annual, 2023-10-31) — Impairment Of Capital Assets: 137825.00
MLO.V income_statement (annual, 2023-10-31) — Interest Expense: 9359.00
MLO.V income_statement (annual, 2023-10-31) — Interest Expense Non Operating: 9359.00
MLO.V balance_sheet (annual, 2023-10-31) — Invested Capital: -730802.00
MLO.V cash_flow (annual, 2023-10-31) — Investing Cash Flow: 72376.00
MLO.V cash_flow (annual, 2023-10-31) — Issuance Of Capital Stock: 475000.00
MLO.V cash_flow (annual, 2023-10-31) — Issuance Of Debt: 0.00
MLO.V balance_sheet (annual, 2023-10-31) — Long Term Capital Lease Obligation: 79466.00
MLO.V balance_sheet (annual, 2023-10-31) — Long Term Debt And Capital Lease Obligation: 79466.00
MLO.V cash_flow (annual, 2023-10-31) — Long Term Debt Issuance: 0.00
MLO.V cash_flow (annual, 2023-10-31) — Long Term Debt Payments: -26539.00
MLO.V balance_sheet (annual, 2023-10-31) — Machinery Furniture Equipment: 0.00
MLO.V balance_sheet (annual, 2023-10-31) — Minority Interest: 222305.00
MLO.V income_statement (annual, 2023-10-31) — Minority Interests: 0.00
MLO.V cash_flow (annual, 2023-10-31) — Net Common Stock Issuance: 475000.00
MLO.V balance_sheet (annual, 2023-10-31) — Net Debt: 46897.00
MLO.V cash_flow (annual, 2023-10-31) — Net Foreign Currency Exchange Gain Loss: -1120.00
MLO.V income_statement (annual, 2023-10-31) — Net Income: -590895.00
MLO.V income_statement (annual, 2023-10-31) — Net Income Common Stockholders: -590895.00
MLO.V income_statement (annual, 2023-10-31) — Net Income Continuous Operations: -590895.00
MLO.V income_statement (annual, 2023-10-31) — Net Income From Continuing And Discontinued Operation: -590895.00
MLO.V income_statement (annual, 2023-10-31) — Net Income From Continuing Operation Net Minority Interest: -590895.00
MLO.V cash_flow (annual, 2023-10-31) — Net Income From Continuing Operations: -590895.00
MLO.V income_statement (annual, 2023-10-31) — Net Income Including Noncontrolling Interests: -590895.00
MLO.V income_statement (annual, 2023-10-31) — Net Interest Income: -9359.00
MLO.V cash_flow (annual, 2023-10-31) — Net Issuance Payments Of Debt: -26539.00
MLO.V cash_flow (annual, 2023-10-31) — Net Long Term Debt Issuance: -26539.00
MLO.V income_statement (annual, 2023-10-31) — Net Non Operating Interest Income Expense: -9359.00
MLO.V cash_flow (annual, 2023-10-31) — Net Other Financing Charges: 107839.00
MLO.V balance_sheet (annual, 2023-10-31) — Net PPE: 533310.00
MLO.V cash_flow (annual, 2023-10-31) — Net PPE Purchase And Sale: 72376.00
MLO.V balance_sheet (annual, 2023-10-31) — Net Tangible Assets: -787590.00
MLO.V income_statement (annual, 2023-10-31) — Normalized EBITDA: -386481.00
MLO.V income_statement (annual, 2023-10-31) — Normalized Income: -431564.00
MLO.V cash_flow (annual, 2023-10-31) — Operating Cash Flow: -623917.00
MLO.V cash_flow (annual, 2023-10-31) — Operating Gains Losses: -1120.00
MLO.V income_statement (annual, 2023-10-31) — Operating Income: -422205.00
MLO.V income_statement (annual, 2023-10-31) — Operating Revenue: 0.00
MLO.V balance_sheet (annual, 2023-10-31) — Ordinary Shares Number: 6336356.00
MLO.V balance_sheet (annual, 2023-10-31) — Other Current Borrowings: 56788.00
MLO.V balance_sheet (annual, 2023-10-31) — Other Equity Interest: 1096808.00
MLO.V income_statement (annual, 2023-10-31) — Other Gand A: 312909.00
MLO.V income_statement (annual, 2023-10-31) — Other Income Expense: -159331.00
MLO.V income_statement (annual, 2023-10-31) — Other Operating Expenses: 67723.00
MLO.V balance_sheet (annual, 2023-10-31) — Other Properties: 533310.00
MLO.V balance_sheet (annual, 2023-10-31) — Payables: 960596.00
MLO.V balance_sheet (annual, 2023-10-31) — Payables And Accrued Expenses: 960596.00
MLO.V balance_sheet (annual, 2023-10-31) — Prepaid Assets: 16208.00
MLO.V income_statement (annual, 2023-10-31) — Pretax Income: -590895.00
MLO.V cash_flow (annual, 2023-10-31) — Purchase Of PPE: 0.00
MLO.V balance_sheet (annual, 2023-10-31) — Receivables: 3980.00
MLO.V income_statement (annual, 2023-10-31) — Reconciled Cost Of Revenue: 35724.00
MLO.V income_statement (annual, 2023-10-31) — Reconciled Depreciation: 35724.00
MLO.V cash_flow (annual, 2023-10-31) — Repayment Of Debt: -26539.00
MLO.V balance_sheet (annual, 2023-10-31) — Retained Earnings: -8013646.00
MLO.V income_statement (annual, 2023-10-31) — Salaries And Wages: 0.00
MLO.V cash_flow (annual, 2023-10-31) — Sale Of PPE: 72376.00
MLO.V income_statement (annual, 2023-10-31) — Selling And Marketing Expense: 5849.00
MLO.V income_statement (annual, 2023-10-31) — Selling General And Administration: 318758.00
MLO.V balance_sheet (annual, 2023-10-31) — Share Issued: 6336356.00
MLO.V income_statement (annual, 2023-10-31) — Special Income Charges: -163041.00
MLO.V cash_flow (annual, 2023-10-31) — Stock Based Compensation: 0.00
MLO.V balance_sheet (annual, 2023-10-31) — Stockholders Equity: -787590.00
MLO.V balance_sheet (annual, 2023-10-31) — Tangible Book Value: -787590.00
MLO.V income_statement (annual, 2023-10-31) — Tax Effect Of Unusual Items: 0.00
MLO.V income_statement (annual, 2023-10-31) — Tax Rate For Calcs: 0.00
MLO.V balance_sheet (annual, 2023-10-31) — Taxes Receivable: 3980.00
MLO.V balance_sheet (annual, 2023-10-31) — Total Assets: 563389.00
MLO.V balance_sheet (annual, 2023-10-31) — Total Capitalization: -787590.00
MLO.V balance_sheet (annual, 2023-10-31) — Total Debt: 168078.00
MLO.V balance_sheet (annual, 2023-10-31) — Total Equity Gross Minority Interest: -565285.00
MLO.V income_statement (annual, 2023-10-31) — Total Expenses: 422205.00
MLO.V balance_sheet (annual, 2023-10-31) — Total Liabilities Net Minority Interest: 1128674.00
MLO.V balance_sheet (annual, 2023-10-31) — Total Non Current Assets: 533310.00
MLO.V balance_sheet (annual, 2023-10-31) — Total Non Current Liabilities Net Minority Interest: 79466.00
MLO.V income_statement (annual, 2023-10-31) — Total Unusual Items: -159331.00
MLO.V income_statement (annual, 2023-10-31) — Total Unusual Items Excluding Goodwill: -159331.00
MLO.V balance_sheet (annual, 2023-10-31) — Working Capital: -1019129.00
MLO.V income_statement (annual, 2024-10-31) — +Operating Expense: 436019.00
MLO.V income_statement (quarterly, 2024-10-31) — +Operating Expense: 179255.00
MLO.V income_statement (annual, 2024-10-31) — +Total Revenue: 0.00
MLO.V income_statement (quarterly, 2024-10-31) — +Total Revenue: 0.00
MLO.V balance_sheet (annual, 2024-10-31) — Accounts Payable: 109995.00
MLO.V balance_sheet (quarterly, 2024-10-31) — Accounts Payable: 109995.00
MLO.V cash_flow (annual, 2024-10-31) — Asset Impairment Charge: 146340.00
MLO.V income_statement (annual, 2024-10-31) — Basic Average Shares: 6946939.00
MLO.V income_statement (annual, 2024-10-31) — Basic EPS: -0.09
MLO.V cash_flow (annual, 2024-10-31) — Beginning Cash Position: 9891.00
MLO.V cash_flow (quarterly, 2024-10-31) — Beginning Cash Position: 714.00
MLO.V balance_sheet (annual, 2024-10-31) — Capital Lease Obligations: 79723.00
MLO.V balance_sheet (quarterly, 2024-10-31) — Capital Lease Obligations: 79723.00
MLO.V balance_sheet (annual, 2024-10-31) — Capital Stock: 7015407.00
MLO.V balance_sheet (quarterly, 2024-10-31) — Capital Stock: 7015407.00
MLO.V balance_sheet (annual, 2024-10-31) — Cash And Cash Equivalents: 79080.00
MLO.V balance_sheet (quarterly, 2024-10-31) — Cash And Cash Equivalents: 79080.00
MLO.V balance_sheet (annual, 2024-10-31) — Cash Cash Equivalents And Short Term Investments: 79080.00
MLO.V balance_sheet (quarterly, 2024-10-31) — Cash Cash Equivalents And Short Term Investments: 79080.00
MLO.V balance_sheet (annual, 2024-10-31) — Cash Financial: 79080.00
MLO.V balance_sheet (quarterly, 2024-10-31) — Cash Financial: 79080.00
MLO.V cash_flow (annual, 2024-10-31) — Cash Flow From Continuing Financing Activities: 154476.00
MLO.V cash_flow (quarterly, 2024-10-31) — Cash Flow From Continuing Financing Activities: 63227.00
MLO.V cash_flow (annual, 2024-10-31) — Cash Flow From Continuing Investing Activities: 62169.00
MLO.V cash_flow (quarterly, 2024-10-31) — Cash Flow From Continuing Investing Activities: 22169.00
MLO.V cash_flow (annual, 2024-10-31) — Cash Flow From Continuing Operating Activities: -147456.00
MLO.V cash_flow (quarterly, 2024-10-31) — Cash Flow From Continuing Operating Activities: -7030.00
MLO.V cash_flow (annual, 2024-10-31) — Change In Payables And Accrued Expense: 297924.00
MLO.V cash_flow (quarterly, 2024-10-31) — Change In Payables And Accrued Expense: 197739.00
MLO.V cash_flow (annual, 2024-10-31) — Change In Prepaid Assets: 11900.00
MLO.V cash_flow (annual, 2024-10-31) — Change In Receivables: 1355.00
MLO.V cash_flow (quarterly, 2024-10-31) — Change In Receivables: -12057.00
MLO.V cash_flow (annual, 2024-10-31) — Change In Working Capital: 311179.00
MLO.V cash_flow (quarterly, 2024-10-31) — Change In Working Capital: 197582.00
MLO.V cash_flow (annual, 2024-10-31) — Changes In Cash: 69189.00
MLO.V cash_flow (quarterly, 2024-10-31) — Changes In Cash: 78366.00
MLO.V balance_sheet (annual, 2024-10-31) — Common Stock: 7015407.00
MLO.V balance_sheet (quarterly, 2024-10-31) — Common Stock: 7015407.00
MLO.V balance_sheet (annual, 2024-10-31) — Common Stock Equity: -1224585.00
MLO.V balance_sheet (quarterly, 2024-10-31) — Common Stock Equity: -1224585.00
MLO.V cash_flow (annual, 2024-10-31) — Common Stock Issuance: 0.00
MLO.V cash_flow (quarterly, 2024-10-31) — Common Stock Issuance: 0.00
MLO.V income_statement (annual, 2024-10-31) — Cost Of Revenue: 28984.00
MLO.V income_statement (quarterly, 2024-10-31) — Cost Of Revenue: 5113.00
MLO.V balance_sheet (annual, 2024-10-31) — Current Assets: 86013.00
MLO.V balance_sheet (quarterly, 2024-10-31) — Current Assets: 86013.00
MLO.V balance_sheet (annual, 2024-10-31) — Current Capital Lease Obligation: 37016.00
MLO.V balance_sheet (quarterly, 2024-10-31) — Current Capital Lease Obligation: 37016.00
MLO.V balance_sheet (annual, 2024-10-31) — Current Debt: 64969.00
MLO.V balance_sheet (quarterly, 2024-10-31) — Current Debt: 64969.00
MLO.V balance_sheet (annual, 2024-10-31) — Current Debt And Capital Lease Obligation: 101985.00
MLO.V balance_sheet (quarterly, 2024-10-31) — Current Debt And Capital Lease Obligation: 101985.00
MLO.V balance_sheet (annual, 2024-10-31) — Current Liabilities: 995303.00
MLO.V balance_sheet (quarterly, 2024-10-31) — Current Liabilities: 995303.00
MLO.V cash_flow (annual, 2024-10-31) — Depreciation: 28984.00
MLO.V cash_flow (quarterly, 2024-10-31) — Depreciation: 5113.00
MLO.V cash_flow (annual, 2024-10-31) — Depreciation Amortization Depletion: 28984.00
MLO.V cash_flow (quarterly, 2024-10-31) — Depreciation Amortization Depletion: 5113.00
MLO.V cash_flow (annual, 2024-10-31) — Depreciation And Amortization: 28984.00
MLO.V cash_flow (quarterly, 2024-10-31) — Depreciation And Amortization: 5113.00
MLO.V income_statement (annual, 2024-10-31) — Diluted Average Shares: 6946939.00
MLO.V income_statement (annual, 2024-10-31) — Diluted EPS: -0.09
MLO.V income_statement (annual, 2024-10-31) — Diluted NI Availto Com Stockholders: -566914.00
MLO.V income_statement (quarterly, 2024-10-31) — Diluted NI Availto Com Stockholders: -287559.00
MLO.V balance_sheet (annual, 2024-10-31) — Dueto Related Parties Current: 783323.00
MLO.V balance_sheet (quarterly, 2024-10-31) — Dueto Related Parties Current: 783323.00
MLO.V income_statement (annual, 2024-10-31) — EBIT: -574463.00
MLO.V income_statement (quarterly, 2024-10-31) — EBIT: -311426.00
MLO.V income_statement (annual, 2024-10-31) — EBITDA: -545479.00
MLO.V income_statement (quarterly, 2024-10-31) — EBITDA: -306313.00
MLO.V cash_flow (annual, 2024-10-31) — End Cash Position: 79080.00
MLO.V cash_flow (quarterly, 2024-10-31) — End Cash Position: 79080.00
MLO.V cash_flow (annual, 2024-10-31) — Financing Cash Flow: 154476.00
MLO.V cash_flow (quarterly, 2024-10-31) — Financing Cash Flow: 63227.00
MLO.V cash_flow (annual, 2024-10-31) — Free Cash Flow: -147456.00
MLO.V cash_flow (quarterly, 2024-10-31) — Free Cash Flow: -7030.00
MLO.V cash_flow (annual, 2024-10-31) — Gain Loss On Sale Of PPE: 0.00
MLO.V income_statement (annual, 2024-10-31) — Gain On Sale Of Ppe: 0.00
MLO.V income_statement (annual, 2024-10-31) — Gain On Sale Of Security: -15222.00
MLO.V income_statement (quarterly, 2024-10-31) — Gain On Sale Of Security: -32820.00
MLO.V income_statement (annual, 2024-10-31) — General And Administrative Expense: 337327.00
MLO.V income_statement (quarterly, 2024-10-31) — General And Administrative Expense: 103350.00
MLO.V balance_sheet (annual, 2024-10-31) — Gross PPE: 284821.00
MLO.V balance_sheet (quarterly, 2024-10-31) — Gross PPE: 284821.00
MLO.V income_statement (annual, 2024-10-31) — Gross Profit: -28984.00
MLO.V income_statement (quarterly, 2024-10-31) — Gross Profit: -5113.00
MLO.V income_statement (annual, 2024-10-31) — Impairment Of Capital Assets: 146340.00
MLO.V income_statement (annual, 2024-10-31) — Interest Expense: 35447.00
MLO.V income_statement (quarterly, 2024-10-31) — Interest Expense: 19129.00
MLO.V income_statement (annual, 2024-10-31) — Interest Expense Non Operating: 35447.00
MLO.V income_statement (quarterly, 2024-10-31) — Interest Expense Non Operating: 19129.00
MLO.V balance_sheet (annual, 2024-10-31) — Invested Capital: -1094616.00
MLO.V balance_sheet (quarterly, 2024-10-31) — Invested Capital: -1094616.00
MLO.V cash_flow (annual, 2024-10-31) — Investing Cash Flow: 62169.00
MLO.V cash_flow (quarterly, 2024-10-31) — Investing Cash Flow: 22169.00
MLO.V cash_flow (annual, 2024-10-31) — Issuance Of Capital Stock: 0.00
MLO.V cash_flow (quarterly, 2024-10-31) — Issuance Of Capital Stock: 0.00
MLO.V cash_flow (annual, 2024-10-31) — Issuance Of Debt: 103800.00
MLO.V cash_flow (quarterly, 2024-10-31) — Issuance Of Debt: 0.00
MLO.V balance_sheet (annual, 2024-10-31) — Leases: 57968.00
MLO.V balance_sheet (quarterly, 2024-10-31) — Leases: 57968.00
MLO.V balance_sheet (annual, 2024-10-31) — Long Term Capital Lease Obligation: 42707.00
MLO.V balance_sheet (quarterly, 2024-10-31) — Long Term Capital Lease Obligation: 42707.00
MLO.V balance_sheet (annual, 2024-10-31) — Long Term Debt: 65000.00
MLO.V balance_sheet (quarterly, 2024-10-31) — Long Term Debt: 65000.00
MLO.V balance_sheet (annual, 2024-10-31) — Long Term Debt And Capital Lease Obligation: 107707.00
MLO.V balance_sheet (quarterly, 2024-10-31) — Long Term Debt And Capital Lease Obligation: 107707.00
MLO.V cash_flow (annual, 2024-10-31) — Long Term Debt Issuance: 103800.00
MLO.V cash_flow (quarterly, 2024-10-31) — Long Term Debt Issuance: 0.00
MLO.V cash_flow (annual, 2024-10-31) — Long Term Debt Payments: -79243.00
MLO.V cash_flow (quarterly, 2024-10-31) — Long Term Debt Payments: -21692.00
MLO.V balance_sheet (annual, 2024-10-31) — Minority Interest: 179309.00
MLO.V balance_sheet (quarterly, 2024-10-31) — Minority Interest: 179309.00
MLO.V income_statement (annual, 2024-10-31) — Minority Interests: 42996.00
MLO.V cash_flow (annual, 2024-10-31) — Net Common Stock Issuance: 0.00
MLO.V cash_flow (quarterly, 2024-10-31) — Net Common Stock Issuance: 0.00
MLO.V balance_sheet (annual, 2024-10-31) — Net Debt: 50889.00
MLO.V balance_sheet (quarterly, 2024-10-31) — Net Debt: 50889.00
MLO.V cash_flow (annual, 2024-10-31) — Net Foreign Currency Exchange Gain Loss: 10662.00
MLO.V cash_flow (quarterly, 2024-10-31) — Net Foreign Currency Exchange Gain Loss: 9201.00
MLO.V income_statement (annual, 2024-10-31) — Net Income: -566914.00
MLO.V income_statement (quarterly, 2024-10-31) — Net Income: -287559.00
MLO.V income_statement (annual, 2024-10-31) — Net Income Common Stockholders: -566914.00
MLO.V income_statement (quarterly, 2024-10-31) — Net Income Common Stockholders: -287559.00
MLO.V income_statement (annual, 2024-10-31) — Net Income Continuous Operations: -609910.00
MLO.V income_statement (quarterly, 2024-10-31) — Net Income Continuous Operations: -330555.00
MLO.V income_statement (annual, 2024-10-31) — Net Income From Continuing And Discontinued Operation: -566914.00
MLO.V income_statement (quarterly, 2024-10-31) — Net Income From Continuing And Discontinued Operation: -287559.00
MLO.V income_statement (annual, 2024-10-31) — Net Income From Continuing Operation Net Minority Interest: -566914.00
MLO.V income_statement (quarterly, 2024-10-31) — Net Income From Continuing Operation Net Minority Interest: -287559.00
MLO.V cash_flow (annual, 2024-10-31) — Net Income From Continuing Operations: -609910.00
MLO.V cash_flow (quarterly, 2024-10-31) — Net Income From Continuing Operations: -330555.00
MLO.V income_statement (annual, 2024-10-31) — Net Income Including Noncontrolling Interests: -609910.00
MLO.V income_statement (quarterly, 2024-10-31) — Net Income Including Noncontrolling Interests: -330555.00
MLO.V income_statement (annual, 2024-10-31) — Net Interest Income: -35447.00
MLO.V income_statement (quarterly, 2024-10-31) — Net Interest Income: -19129.00
MLO.V cash_flow (annual, 2024-10-31) — Net Issuance Payments Of Debt: 24557.00
MLO.V cash_flow (quarterly, 2024-10-31) — Net Issuance Payments Of Debt: -21692.00
MLO.V cash_flow (annual, 2024-10-31) — Net Long Term Debt Issuance: 24557.00
MLO.V cash_flow (quarterly, 2024-10-31) — Net Long Term Debt Issuance: -21692.00
MLO.V income_statement (annual, 2024-10-31) — Net Non Operating Interest Income Expense: -35447.00
MLO.V income_statement (quarterly, 2024-10-31) — Net Non Operating Interest Income Expense: -19129.00
MLO.V cash_flow (annual, 2024-10-31) — Net Other Financing Charges: 129919.00
MLO.V cash_flow (quarterly, 2024-10-31) — Net Other Financing Charges: 84919.00
MLO.V balance_sheet (annual, 2024-10-31) — Net PPE: 284821.00
MLO.V balance_sheet (quarterly, 2024-10-31) — Net PPE: 284821.00
MLO.V cash_flow (annual, 2024-10-31) — Net PPE Purchase And Sale: 62169.00
MLO.V cash_flow (quarterly, 2024-10-31) — Net PPE Purchase And Sale: 22169.00
MLO.V balance_sheet (annual, 2024-10-31) — Net Tangible Assets: -1224585.00
MLO.V balance_sheet (quarterly, 2024-10-31) — Net Tangible Assets: -1224585.00
MLO.V income_statement (annual, 2024-10-31) — Normalized EBITDA: -436019.00
MLO.V income_statement (quarterly, 2024-10-31) — Normalized EBITDA: -179255.00
MLO.V income_statement (annual, 2024-10-31) — Normalized Income: -457454.00
MLO.V income_statement (quarterly, 2024-10-31) — Normalized Income: -160501.00
MLO.V cash_flow (annual, 2024-10-31) — Operating Cash Flow: -147456.00
MLO.V cash_flow (quarterly, 2024-10-31) — Operating Cash Flow: -7030.00
MLO.V cash_flow (annual, 2024-10-31) — Operating Gains Losses: -41440.00
MLO.V cash_flow (quarterly, 2024-10-31) — Operating Gains Losses: -42901.00
MLO.V income_statement (annual, 2024-10-31) — Operating Income: -465003.00
MLO.V income_statement (quarterly, 2024-10-31) — Operating Income: -184368.00
MLO.V income_statement (annual, 2024-10-31) — Operating Revenue: 0.00
MLO.V income_statement (quarterly, 2024-10-31) — Operating Revenue: 0.00
MLO.V balance_sheet (annual, 2024-10-31) — Ordinary Shares Number: 12359685.00
MLO.V balance_sheet (quarterly, 2024-10-31) — Ordinary Shares Number: 12359685.00
MLO.V balance_sheet (annual, 2024-10-31) — Other Current Borrowings: 64969.00
MLO.V balance_sheet (quarterly, 2024-10-31) — Other Current Borrowings: 64969.00
MLO.V balance_sheet (annual, 2024-10-31) — Other Equity Interest: 340568.00
MLO.V balance_sheet (quarterly, 2024-10-31) — Other Equity Interest: 340568.00
MLO.V income_statement (annual, 2024-10-31) — Other Gand A: 337327.00
MLO.V income_statement (quarterly, 2024-10-31) — Other Gand A: 103350.00
MLO.V income_statement (annual, 2024-10-31) — Other Income Expense: -109460.00
MLO.V income_statement (quarterly, 2024-10-31) — Other Income Expense: -127058.00
MLO.V cash_flow (annual, 2024-10-31) — Other Non Cash Items: 17391.00
MLO.V balance_sheet (annual, 2024-10-31) — Other Non Current Liabilities: 313100.00
MLO.V balance_sheet (quarterly, 2024-10-31) — Other Non Current Liabilities: 313100.00
MLO.V income_statement (annual, 2024-10-31) — Other Operating Expenses: 91069.00
MLO.V income_statement (quarterly, 2024-10-31) — Other Operating Expenses: 20352.00
MLO.V balance_sheet (annual, 2024-10-31) — Other Properties: 226853.00
MLO.V balance_sheet (quarterly, 2024-10-31) — Other Properties: 226853.00
MLO.V balance_sheet (annual, 2024-10-31) — Other Short Term Investments: 0.00
MLO.V balance_sheet (quarterly, 2024-10-31) — Other Short Term Investments: 0.00
MLO.V income_statement (annual, 2024-10-31) — Other Special Charges: -52102.00
MLO.V balance_sheet (annual, 2024-10-31) — Payables: 893318.00
MLO.V balance_sheet (quarterly, 2024-10-31) — Payables: 893318.00
MLO.V balance_sheet (annual, 2024-10-31) — Payables And Accrued Expenses: 893318.00
MLO.V balance_sheet (quarterly, 2024-10-31) — Payables And Accrued Expenses: 893318.00
MLO.V balance_sheet (annual, 2024-10-31) — Prepaid Assets: 4308.00
MLO.V balance_sheet (quarterly, 2024-10-31) — Prepaid Assets: 4308.00
MLO.V income_statement (annual, 2024-10-31) — Pretax Income: -609910.00
MLO.V income_statement (quarterly, 2024-10-31) — Pretax Income: -330555.00
MLO.V balance_sheet (annual, 2024-10-31) — Properties: 0.00
MLO.V balance_sheet (quarterly, 2024-10-31) — Properties: 0.00
MLO.V balance_sheet (annual, 2024-10-31) — Receivables: 2625.00
MLO.V balance_sheet (quarterly, 2024-10-31) — Receivables: 2625.00
MLO.V income_statement (annual, 2024-10-31) — Reconciled Cost Of Revenue: 28984.00
MLO.V income_statement (quarterly, 2024-10-31) — Reconciled Cost Of Revenue: 5113.00
MLO.V income_statement (annual, 2024-10-31) — Reconciled Depreciation: 28984.00
MLO.V income_statement (quarterly, 2024-10-31) — Reconciled Depreciation: 5113.00
MLO.V cash_flow (annual, 2024-10-31) — Repayment Of Debt: -79243.00
MLO.V cash_flow (quarterly, 2024-10-31) — Repayment Of Debt: -21692.00
MLO.V balance_sheet (annual, 2024-10-31) — Retained Earnings: -8580560.00
MLO.V balance_sheet (quarterly, 2024-10-31) — Retained Earnings: -8580560.00
MLO.V cash_flow (annual, 2024-10-31) — Sale Of PPE: 62169.00
MLO.V cash_flow (quarterly, 2024-10-31) — Sale Of PPE: 22169.00
MLO.V income_statement (annual, 2024-10-31) — Selling And Marketing Expense: 7623.00
MLO.V income_statement (quarterly, 2024-10-31) — Selling And Marketing Expense: 55553.00
MLO.V income_statement (annual, 2024-10-31) — Selling General And Administration: 344950.00
MLO.V income_statement (quarterly, 2024-10-31) — Selling General And Administration: 158903.00
MLO.V balance_sheet (annual, 2024-10-31) — Share Issued: 12359685.00
MLO.V balance_sheet (quarterly, 2024-10-31) — Share Issued: 12359685.00
MLO.V income_statement (annual, 2024-10-31) — Special Income Charges: -94238.00
MLO.V balance_sheet (annual, 2024-10-31) — Stockholders Equity: -1224585.00
MLO.V balance_sheet (quarterly, 2024-10-31) — Stockholders Equity: -1224585.00
MLO.V balance_sheet (annual, 2024-10-31) — Tangible Book Value: -1224585.00
MLO.V balance_sheet (quarterly, 2024-10-31) — Tangible Book Value: -1224585.00
MLO.V income_statement (annual, 2024-10-31) — Tax Effect Of Unusual Items: 0.00
MLO.V income_statement (quarterly, 2024-10-31) — Tax Effect Of Unusual Items: 0.00
MLO.V income_statement (annual, 2024-10-31) — Tax Rate For Calcs: 0.00
MLO.V income_statement (quarterly, 2024-10-31) — Tax Rate For Calcs: 0.00
MLO.V balance_sheet (annual, 2024-10-31) — Taxes Receivable: 2625.00
MLO.V balance_sheet (quarterly, 2024-10-31) — Taxes Receivable: 2625.00
MLO.V balance_sheet (annual, 2024-10-31) — Total Assets: 370834.00
MLO.V balance_sheet (quarterly, 2024-10-31) — Total Assets: 370834.00
MLO.V balance_sheet (annual, 2024-10-31) — Total Capitalization: -1159585.00
MLO.V balance_sheet (quarterly, 2024-10-31) — Total Capitalization: -1159585.00
MLO.V balance_sheet (annual, 2024-10-31) — Total Debt: 209692.00
MLO.V balance_sheet (quarterly, 2024-10-31) — Total Debt: 209692.00
MLO.V balance_sheet (annual, 2024-10-31) — Total Equity Gross Minority Interest: -1045276.00
MLO.V balance_sheet (quarterly, 2024-10-31) — Total Equity Gross Minority Interest: -1045276.00
MLO.V income_statement (annual, 2024-10-31) — Total Expenses: 465003.00
MLO.V income_statement (quarterly, 2024-10-31) — Total Expenses: 184368.00
MLO.V balance_sheet (annual, 2024-10-31) — Total Liabilities Net Minority Interest: 1416110.00
MLO.V balance_sheet (quarterly, 2024-10-31) — Total Liabilities Net Minority Interest: 1416110.00
MLO.V balance_sheet (annual, 2024-10-31) — Total Non Current Assets: 284821.00
MLO.V balance_sheet (quarterly, 2024-10-31) — Total Non Current Assets: 284821.00
MLO.V balance_sheet (annual, 2024-10-31) — Total Non Current Liabilities Net Minority Interest: 420807.00
MLO.V balance_sheet (quarterly, 2024-10-31) — Total Non Current Liabilities Net Minority Interest: 420807.00
MLO.V income_statement (annual, 2024-10-31) — Total Unusual Items: -109460.00
MLO.V income_statement (quarterly, 2024-10-31) — Total Unusual Items: -127058.00
MLO.V income_statement (annual, 2024-10-31) — Total Unusual Items Excluding Goodwill: -109460.00
MLO.V income_statement (quarterly, 2024-10-31) — Total Unusual Items Excluding Goodwill: -127058.00
MLO.V cash_flow (annual, 2024-10-31) — Unrealized Gain Loss On Investment Securities: 0.00
MLO.V balance_sheet (annual, 2024-10-31) — Working Capital: -909290.00
MLO.V balance_sheet (quarterly, 2024-10-31) — Working Capital: -909290.00
MLO.V income_statement (quarterly, 2025-01-31) — +Operating Expense: 109710.00
MLO.V income_statement (quarterly, 2025-01-31) — +Total Revenue: 0.00
MLO.V balance_sheet (quarterly, 2025-01-31) — Accounts Payable: 117992.00
MLO.V income_statement (quarterly, 2025-01-31) — Basic Average Shares: 15243768.00
MLO.V income_statement (quarterly, 2025-01-31) — Basic EPS: -0.01
MLO.V cash_flow (quarterly, 2025-01-31) — Beginning Cash Position: 79080.00
MLO.V cash_flow (quarterly, 2025-01-31) — Capital Expenditure: -2098.00
MLO.V balance_sheet (quarterly, 2025-01-31) — Capital Lease Obligations: 73739.00
MLO.V balance_sheet (quarterly, 2025-01-31) — Capital Stock: 7888774.00
MLO.V balance_sheet (quarterly, 2025-01-31) — Cash And Cash Equivalents: 10329.00
MLO.V balance_sheet (quarterly, 2025-01-31) — Cash Cash Equivalents And Short Term Investments: 10329.00
MLO.V balance_sheet (quarterly, 2025-01-31) — Cash Financial: 10329.00
MLO.V cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Financing Activities: 2858.00
MLO.V cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Investing Activities: -2098.00
MLO.V cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Operating Activities: -69511.00
MLO.V cash_flow (quarterly, 2025-01-31) — Change In Payables And Accrued Expense: 39435.00
MLO.V cash_flow (quarterly, 2025-01-31) — Change In Prepaid Assets: -176.00
MLO.V cash_flow (quarterly, 2025-01-31) — Change In Receivables: -902.00
MLO.V cash_flow (quarterly, 2025-01-31) — Change In Working Capital: 38357.00
MLO.V cash_flow (quarterly, 2025-01-31) — Changes In Cash: -68751.00
MLO.V balance_sheet (quarterly, 2025-01-31) — Common Stock: 7888774.00
MLO.V balance_sheet (quarterly, 2025-01-31) — Common Stock Equity: -620445.00
MLO.V cash_flow (quarterly, 2025-01-31) — Common Stock Issuance: 40372.00
MLO.V income_statement (quarterly, 2025-01-31) — Cost Of Revenue: 8313.00
MLO.V balance_sheet (quarterly, 2025-01-31) — Current Assets: 18340.00
MLO.V balance_sheet (quarterly, 2025-01-31) — Current Capital Lease Obligation: 39952.00
MLO.V balance_sheet (quarterly, 2025-01-31) — Current Debt: 65518.00
MLO.V balance_sheet (quarterly, 2025-01-31) — Current Debt And Capital Lease Obligation: 105470.00
MLO.V balance_sheet (quarterly, 2025-01-31) — Current Liabilities: 327262.00
MLO.V cash_flow (quarterly, 2025-01-31) — Depreciation: 8313.00
MLO.V cash_flow (quarterly, 2025-01-31) — Depreciation Amortization Depletion: 8313.00
MLO.V cash_flow (quarterly, 2025-01-31) — Depreciation And Amortization: 8313.00
MLO.V income_statement (quarterly, 2025-01-31) — Diluted Average Shares: 15243768.00
MLO.V income_statement (quarterly, 2025-01-31) — Diluted EPS: -0.01
MLO.V income_statement (quarterly, 2025-01-31) — Diluted NI Availto Com Stockholders: -118599.00
MLO.V balance_sheet (quarterly, 2025-01-31) — Dueto Related Parties Current: 103800.00
MLO.V income_statement (quarterly, 2025-01-31) — EBIT: -120068.00
MLO.V income_statement (quarterly, 2025-01-31) — EBITDA: -111755.00
MLO.V cash_flow (quarterly, 2025-01-31) — End Cash Position: 10329.00
MLO.V cash_flow (quarterly, 2025-01-31) — Financing Cash Flow: 2858.00
MLO.V cash_flow (quarterly, 2025-01-31) — Free Cash Flow: -71609.00
MLO.V income_statement (quarterly, 2025-01-31) — Gain On Sale Of Ppe: 0.00
MLO.V income_statement (quarterly, 2025-01-31) — Gain On Sale Of Security: -2045.00
MLO.V income_statement (quarterly, 2025-01-31) — General And Administrative Expense: 95171.00
MLO.V balance_sheet (quarterly, 2025-01-31) — Gross PPE: 279673.00
MLO.V income_statement (quarterly, 2025-01-31) — Gross Profit: -8313.00
MLO.V income_statement (quarterly, 2025-01-31) — Impairment Of Capital Assets: 0.00
MLO.V income_statement (quarterly, 2025-01-31) — Interest Expense: 6844.00
MLO.V income_statement (quarterly, 2025-01-31) — Interest Expense Non Operating: 6844.00
MLO.V balance_sheet (quarterly, 2025-01-31) — Invested Capital: -489927.00
MLO.V cash_flow (quarterly, 2025-01-31) — Investing Cash Flow: -2098.00
MLO.V cash_flow (quarterly, 2025-01-31) — Issuance Of Capital Stock: 40372.00
MLO.V balance_sheet (quarterly, 2025-01-31) — Leases: 50722.00
MLO.V balance_sheet (quarterly, 2025-01-31) — Long Term Capital Lease Obligation: 33787.00
MLO.V balance_sheet (quarterly, 2025-01-31) — Long Term Debt: 65000.00
MLO.V balance_sheet (quarterly, 2025-01-31) — Long Term Debt And Capital Lease Obligation: 98787.00
MLO.V cash_flow (quarterly, 2025-01-31) — Long Term Debt Payments: -8920.00
MLO.V balance_sheet (quarterly, 2025-01-31) — Minority Interest: 179309.00
MLO.V cash_flow (quarterly, 2025-01-31) — Net Common Stock Issuance: 40372.00
MLO.V balance_sheet (quarterly, 2025-01-31) — Net Debt: 120189.00
MLO.V cash_flow (quarterly, 2025-01-31) — Net Foreign Currency Exchange Gain Loss: -91.00
MLO.V income_statement (quarterly, 2025-01-31) — Net Income: -118599.00
MLO.V income_statement (quarterly, 2025-01-31) — Net Income Common Stockholders: -118599.00
MLO.V income_statement (quarterly, 2025-01-31) — Net Income Continuous Operations: -126912.00
MLO.V income_statement (quarterly, 2025-01-31) — Net Income From Continuing And Discontinued Operation: -118599.00
MLO.V income_statement (quarterly, 2025-01-31) — Net Income From Continuing Operation Net Minority Interest: -118599.00
MLO.V cash_flow (quarterly, 2025-01-31) — Net Income From Continuing Operations: -118599.00
MLO.V income_statement (quarterly, 2025-01-31) — Net Income Including Noncontrolling Interests: -126912.00
MLO.V income_statement (quarterly, 2025-01-31) — Net Interest Income: -6844.00
MLO.V cash_flow (quarterly, 2025-01-31) — Net Issuance Payments Of Debt: -8920.00
MLO.V cash_flow (quarterly, 2025-01-31) — Net Long Term Debt Issuance: -8920.00
MLO.V income_statement (quarterly, 2025-01-31) — Net Non Operating Interest Income Expense: -6844.00
MLO.V cash_flow (quarterly, 2025-01-31) — Net Other Financing Charges: -28594.00
MLO.V balance_sheet (quarterly, 2025-01-31) — Net PPE: 279673.00
MLO.V cash_flow (quarterly, 2025-01-31) — Net PPE Purchase And Sale: -2098.00
MLO.V balance_sheet (quarterly, 2025-01-31) — Net Tangible Assets: -620445.00
MLO.V income_statement (quarterly, 2025-01-31) — Normalized EBITDA: -109710.00
MLO.V income_statement (quarterly, 2025-01-31) — Normalized Income: -116554.00
MLO.V cash_flow (quarterly, 2025-01-31) — Operating Cash Flow: -69511.00
MLO.V cash_flow (quarterly, 2025-01-31) — Operating Gains Losses: -91.00
MLO.V income_statement (quarterly, 2025-01-31) — Operating Income: -118023.00
MLO.V income_statement (quarterly, 2025-01-31) — Operating Revenue: 0.00
MLO.V balance_sheet (quarterly, 2025-01-31) — Ordinary Shares Number: 18372756.00
MLO.V balance_sheet (quarterly, 2025-01-31) — Other Current Borrowings: 65518.00
MLO.V balance_sheet (quarterly, 2025-01-31) — Other Equity Interest: 189940.00
MLO.V income_statement (quarterly, 2025-01-31) — Other Gand A: 95171.00
MLO.V income_statement (quarterly, 2025-01-31) — Other Income Expense: -2045.00
MLO.V cash_flow (quarterly, 2025-01-31) — Other Non Cash Items: 2509.00
MLO.V balance_sheet (quarterly, 2025-01-31) — Other Non Current Liabilities: 313100.00
MLO.V income_statement (quarterly, 2025-01-31) — Other Operating Expenses: 11518.00
MLO.V balance_sheet (quarterly, 2025-01-31) — Other Properties: 228951.00
MLO.V balance_sheet (quarterly, 2025-01-31) — Payables: 221792.00
MLO.V balance_sheet (quarterly, 2025-01-31) — Payables And Accrued Expenses: 221792.00
MLO.V balance_sheet (quarterly, 2025-01-31) — Prepaid Assets: 4484.00
MLO.V income_statement (quarterly, 2025-01-31) — Pretax Income: -126912.00
MLO.V balance_sheet (quarterly, 2025-01-31) — Properties: 0.00
MLO.V cash_flow (quarterly, 2025-01-31) — Purchase Of PPE: -2098.00
MLO.V balance_sheet (quarterly, 2025-01-31) — Receivables: 3527.00
MLO.V income_statement (quarterly, 2025-01-31) — Reconciled Cost Of Revenue: 8313.00
MLO.V income_statement (quarterly, 2025-01-31) — Reconciled Depreciation: 8313.00
MLO.V cash_flow (quarterly, 2025-01-31) — Repayment Of Debt: -8920.00
MLO.V balance_sheet (quarterly, 2025-01-31) — Retained Earnings: -8699159.00
MLO.V income_statement (quarterly, 2025-01-31) — Selling And Marketing Expense: 3021.00
MLO.V income_statement (quarterly, 2025-01-31) — Selling General And Administration: 98192.00
MLO.V balance_sheet (quarterly, 2025-01-31) — Share Issued: 18372756.00
MLO.V income_statement (quarterly, 2025-01-31) — Special Income Charges: 0.00
MLO.V balance_sheet (quarterly, 2025-01-31) — Stockholders Equity: -620445.00
MLO.V balance_sheet (quarterly, 2025-01-31) — Tangible Book Value: -620445.00
MLO.V income_statement (quarterly, 2025-01-31) — Tax Effect Of Unusual Items: 0.00
MLO.V income_statement (quarterly, 2025-01-31) — Tax Rate For Calcs: 0.00
MLO.V balance_sheet (quarterly, 2025-01-31) — Taxes Receivable: 3527.00
MLO.V balance_sheet (quarterly, 2025-01-31) — Total Assets: 298013.00
MLO.V balance_sheet (quarterly, 2025-01-31) — Total Capitalization: -555445.00
MLO.V balance_sheet (quarterly, 2025-01-31) — Total Debt: 204257.00
MLO.V balance_sheet (quarterly, 2025-01-31) — Total Equity Gross Minority Interest: -441136.00
MLO.V income_statement (quarterly, 2025-01-31) — Total Expenses: 118023.00
MLO.V balance_sheet (quarterly, 2025-01-31) — Total Liabilities Net Minority Interest: 739149.00
MLO.V balance_sheet (quarterly, 2025-01-31) — Total Non Current Assets: 279673.00
MLO.V balance_sheet (quarterly, 2025-01-31) — Total Non Current Liabilities Net Minority Interest: 411887.00
MLO.V income_statement (quarterly, 2025-01-31) — Total Unusual Items: -2045.00
MLO.V income_statement (quarterly, 2025-01-31) — Total Unusual Items Excluding Goodwill: -2045.00
MLO.V balance_sheet (quarterly, 2025-01-31) — Working Capital: -308922.00
MLO.V income_statement (quarterly, 2025-04-30) — +Operating Expense: 168576.00
MLO.V income_statement (quarterly, 2025-04-30) — +Total Revenue: 0.00
MLO.V balance_sheet (quarterly, 2025-04-30) — Accounts Payable: 483569.00
MLO.V income_statement (quarterly, 2025-04-30) — Basic Average Shares: 18372765.00
MLO.V income_statement (quarterly, 2025-04-30) — Basic EPS: -0.01
MLO.V cash_flow (quarterly, 2025-04-30) — Beginning Cash Position: 10329.00
MLO.V balance_sheet (quarterly, 2025-04-30) — Capital Lease Obligations: 61285.00
MLO.V balance_sheet (quarterly, 2025-04-30) — Capital Stock: 7888774.00
MLO.V balance_sheet (quarterly, 2025-04-30) — Cash And Cash Equivalents: 6992.00
MLO.V balance_sheet (quarterly, 2025-04-30) — Cash Cash Equivalents And Short Term Investments: 6992.00
MLO.V balance_sheet (quarterly, 2025-04-30) — Cash Financial: 6992.00
MLO.V cash_flow (quarterly, 2025-04-30) — Cash Flow From Continuing Financing Activities: 88007.00
MLO.V cash_flow (quarterly, 2025-04-30) — Cash Flow From Continuing Investing Activities: 0.00
MLO.V cash_flow (quarterly, 2025-04-30) — Cash Flow From Continuing Operating Activities: -91344.00
MLO.V cash_flow (quarterly, 2025-04-30) — Change In Payables And Accrued Expense: 90066.00
MLO.V cash_flow (quarterly, 2025-04-30) — Change In Receivables: -5936.00
MLO.V cash_flow (quarterly, 2025-04-30) — Change In Working Capital: 84306.00
MLO.V cash_flow (quarterly, 2025-04-30) — Changes In Cash: -3337.00
MLO.V balance_sheet (quarterly, 2025-04-30) — Common Stock: 7888774.00
MLO.V balance_sheet (quarterly, 2025-04-30) — Common Stock Equity: -700340.00
MLO.V cash_flow (quarterly, 2025-04-30) — Common Stock Issuance: 0.00
MLO.V income_statement (quarterly, 2025-04-30) — Cost Of Revenue: 8317.00
MLO.V balance_sheet (quarterly, 2025-04-30) — Current Assets: 20763.00
MLO.V balance_sheet (quarterly, 2025-04-30) — Current Capital Lease Obligation: 39491.00
MLO.V balance_sheet (quarterly, 2025-04-30) — Current Debt: 66067.00
MLO.V balance_sheet (quarterly, 2025-04-30) — Current Debt And Capital Lease Obligation: 105558.00
MLO.V balance_sheet (quarterly, 2025-04-30) — Current Liabilities: 727427.00
MLO.V cash_flow (quarterly, 2025-04-30) — Depreciation: 8317.00
MLO.V cash_flow (quarterly, 2025-04-30) — Depreciation Amortization Depletion: 8317.00
MLO.V cash_flow (quarterly, 2025-04-30) — Depreciation And Amortization: 8317.00
MLO.V income_statement (quarterly, 2025-04-30) — Diluted Average Shares: 18372765.00
MLO.V income_statement (quarterly, 2025-04-30) — Diluted EPS: -0.01
MLO.V income_statement (quarterly, 2025-04-30) — Diluted NI Availto Com Stockholders: -171582.00
MLO.V balance_sheet (quarterly, 2025-04-30) — Dueto Related Parties Current: 138300.00
MLO.V income_statement (quarterly, 2025-04-30) — EBIT: -168404.00
MLO.V income_statement (quarterly, 2025-04-30) — EBITDA: -160087.00
MLO.V cash_flow (quarterly, 2025-04-30) — End Cash Position: 6992.00
MLO.V cash_flow (quarterly, 2025-04-30) — Financing Cash Flow: 88007.00
MLO.V cash_flow (quarterly, 2025-04-30) — Free Cash Flow: -89246.00