speb/financial-data huggingface dataset:
MTLN.L balance_sheet (annual, 2024-12-31) — Total Capitalization: 6362077000.00
MTLN.L balance_sheet (annual, 2024-12-31) — Total Debt: 4261676000.00
MTLN.L balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 3092880000.00
MTLN.L income_statement (annual, 2024-12-31) — Total Expenses: 4798817000.00
MTLN.L balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 7575240000.00
MTLN.L balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 4431123000.00
MTLN.L balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 4060485000.00
MTLN.L income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 917266000.00
MTLN.L income_statement (annual, 2024-12-31) — Total Other Finance Cost: 47648000.00
MTLN.L balance_sheet (annual, 2024-12-31) — Total Tax Payable: 291728000.00
MTLN.L income_statement (annual, 2024-12-31) — Total Unusual Items: 20061000.00
MTLN.L income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 20061000.00
MTLN.L balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 30985000.00
MTLN.L balance_sheet (annual, 2024-12-31) — Treasury Stock: 110565000.00
MTLN.L balance_sheet (annual, 2024-12-31) — Work In Process: 1247540000.00
MTLN.L balance_sheet (annual, 2024-12-31) — Working Capital: 2722242000.00
MTLN.L income_statement (annual, 2024-12-31) — Write Off: 30831000.00
MTLN.L income_statement (annual, 2025-12-31) — +Operating Expense: 101813000.00
MTLN.L income_statement (annual, 2025-12-31) — +Total Revenue: 7106996000.00
MTLN.L balance_sheet (annual, 2025-12-31) — Accounts Payable: 1342929000.00
MTLN.L balance_sheet (annual, 2025-12-31) — Accounts Receivable: 1060467000.00
MTLN.L balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -1613741000.00
MTLN.L balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 1430230000.00
MTLN.L balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -129674000.00
MTLN.L income_statement (annual, 2025-12-31) — Amortization: 109000.00
MTLN.L cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 46678000.00
MTLN.L balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 176348000.00
MTLN.L income_statement (annual, 2025-12-31) — Basic Average Shares: 143024514.00
MTLN.L income_statement (annual, 2025-12-31) — Basic EPS: 2.20
MTLN.L cash_flow (annual, 2025-12-31) — Beginning Cash Position: 1276227000.00
MTLN.L balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 127731000.00
MTLN.L cash_flow (annual, 2025-12-31) — Capital Expenditure: -687549000.00
MTLN.L balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 218929000.00
MTLN.L balance_sheet (annual, 2025-12-31) — Capital Stock: 143023000.00
MTLN.L balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 1753000000.00
MTLN.L balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1753000000.00
MTLN.L cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -214090000.00
MTLN.L balance_sheet (annual, 2025-12-31) — Cash Equivalents: 1751263000.00
MTLN.L balance_sheet (annual, 2025-12-31) — Cash Financial: 1737000.00
MTLN.L cash_flow (annual, 2025-12-31) — Change In Inventory: 94742000.00
MTLN.L cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -47652000.00
MTLN.L cash_flow (annual, 2025-12-31) — Change In Receivables: -258839000.00
MTLN.L cash_flow (annual, 2025-12-31) — Change In Working Capital: -215272000.00
MTLN.L cash_flow (annual, 2025-12-31) — Changes In Cash: 398381000.00
MTLN.L balance_sheet (annual, 2025-12-31) — Common Stock: 143023000.00
MTLN.L cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -214090000.00
MTLN.L balance_sheet (annual, 2025-12-31) — Common Stock Equity: 3012424000.00
MTLN.L cash_flow (annual, 2025-12-31) — Common Stock Payments: -6324000.00
MTLN.L balance_sheet (annual, 2025-12-31) — Construction In Progress: 419794000.00
MTLN.L income_statement (annual, 2025-12-31) — Cost Of Revenue: 6642767000.00
MTLN.L balance_sheet (annual, 2025-12-31) — Current Assets: 7127817000.00
MTLN.L balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 14105000.00
MTLN.L balance_sheet (annual, 2025-12-31) — Current Debt: 986059000.00
MTLN.L balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 1000164000.00
MTLN.L balance_sheet (annual, 2025-12-31) — Current Liabilities: 3842276000.00
MTLN.L balance_sheet (annual, 2025-12-31) — Current Provisions: 97588000.00
MTLN.L cash_flow (annual, 2025-12-31) — Deferred Tax: 57341000.00
MTLN.L cash_flow (annual, 2025-12-31) — Depreciation: 147504000.00
MTLN.L cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 194182000.00
MTLN.L income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 10368000.00
MTLN.L income_statement (annual, 2025-12-31) — Depreciation Income Statement: 10259000.00
MTLN.L balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 12974000.00
MTLN.L income_statement (annual, 2025-12-31) — Diluted Average Shares: 143070064.00
MTLN.L income_statement (annual, 2025-12-31) — Diluted EPS: 2.20
MTLN.L income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 314468000.00
MTLN.L balance_sheet (annual, 2025-12-31) — Dividends Payable: 5816000.00
MTLN.L cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 3319000.00
MTLN.L income_statement (annual, 2025-12-31) — EBIT: 544613000.00
MTLN.L income_statement (annual, 2025-12-31) — EBITDA: 738795000.00
MTLN.L cash_flow (annual, 2025-12-31) — End Cash Position: 1674608000.00
MTLN.L balance_sheet (annual, 2025-12-31) — Financial Assets: 71784000.00
MTLN.L cash_flow (annual, 2025-12-31) — Financing Cash Flow: 635671000.00
MTLN.L balance_sheet (annual, 2025-12-31) — Finished Goods: 193988000.00
MTLN.L balance_sheet (annual, 2025-12-31) — Fixed Assets Revaluation Reserve: -77039000.00
MTLN.L cash_flow (annual, 2025-12-31) — Free Cash Flow: -241673000.00
MTLN.L cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -2831000.00
MTLN.L income_statement (annual, 2025-12-31) — General And Administrative Expense: 57939000.00
MTLN.L balance_sheet (annual, 2025-12-31) — Goodwill: 278209000.00
MTLN.L balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 601568000.00
MTLN.L balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 1190141000.00
MTLN.L balance_sheet (annual, 2025-12-31) — Gross PPE: 4525837000.00
MTLN.L income_statement (annual, 2025-12-31) — Gross Profit: 464229000.00
MTLN.L balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 55303000.00
MTLN.L income_statement (annual, 2025-12-31) — Interest Expense: 162342000.00
MTLN.L income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 162342000.00
MTLN.L income_statement (annual, 2025-12-31) — Interest Income: 27778000.00
MTLN.L income_statement (annual, 2025-12-31) — Interest Income Non Operating: 27778000.00
MTLN.L cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -161785000.00
MTLN.L cash_flow (annual, 2025-12-31) — Interest Received Cfi: 9743000.00
MTLN.L balance_sheet (annual, 2025-12-31) — Inventories Adjustments Allowances: -5349000.00
MTLN.L balance_sheet (annual, 2025-12-31) — Inventory: 1055481000.00
MTLN.L balance_sheet (annual, 2025-12-31) — Invested Capital: 7885739000.00
MTLN.L cash_flow (annual, 2025-12-31) — Investing Cash Flow: -683166000.00
MTLN.L balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 176348000.00
MTLN.L balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 10713000.00
MTLN.L cash_flow (annual, 2025-12-31) — Issuance Of Debt: 2618375000.00
MTLN.L balance_sheet (annual, 2025-12-31) — Land And Improvements: 717996000.00
MTLN.L balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 204824000.00
MTLN.L balance_sheet (annual, 2025-12-31) — Long Term Debt: 3887256000.00
MTLN.L balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 4092080000.00
MTLN.L cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 2618375000.00
MTLN.L cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -1604505000.00
MTLN.L balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 10713000.00
MTLN.L balance_sheet (annual, 2025-12-31) — Long Term Provisions: 89349000.00
MTLN.L balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 3156409000.00
MTLN.L balance_sheet (annual, 2025-12-31) — Minority Interest: 95378000.00
MTLN.L income_statement (annual, 2025-12-31) — Minority Interests: -10462000.00
MTLN.L cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -33228000.00
MTLN.L cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -6324000.00
MTLN.L balance_sheet (annual, 2025-12-31) — Net Debt: 3120315000.00
MTLN.L income_statement (annual, 2025-12-31) — Net Income: 314468000.00
MTLN.L income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 314468000.00
MTLN.L income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 324930000.00
MTLN.L income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 314468000.00
MTLN.L income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 314468000.00
MTLN.L cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 324930000.00
MTLN.L income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 324930000.00
MTLN.L cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -59843000.00
MTLN.L income_statement (annual, 2025-12-31) — Net Interest Income: -182036000.00
MTLN.L cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 23443000.00
MTLN.L cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 1013870000.00
MTLN.L cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 1013870000.00
MTLN.L income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -182036000.00
MTLN.L cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -123098000.00
MTLN.L cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 1106000.00
MTLN.L balance_sheet (annual, 2025-12-31) — Net PPE: 2912096000.00
MTLN.L cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -627706000.00
MTLN.L balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 2410856000.00
MTLN.L balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 66253000.00
MTLN.L balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 53274000.00
MTLN.L balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 172154000.00
MTLN.L balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 10315000.00
MTLN.L income_statement (annual, 2025-12-31) — Normalized EBITDA: 575425000.00
MTLN.L income_statement (annual, 2025-12-31) — Normalized Income: 175603649.58
MTLN.L cash_flow (annual, 2025-12-31) — Operating Cash Flow: 445876000.00
MTLN.L income_statement (annual, 2025-12-31) — Operating Income: 362416000.00
MTLN.L income_statement (annual, 2025-12-31) — Operating Revenue: 7106996000.00
MTLN.L balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 143022980.00
MTLN.L balance_sheet (annual, 2025-12-31) — Other Current Assets: -1000.00
MTLN.L balance_sheet (annual, 2025-12-31) — Other Equity Interest: 54134000.00
MTLN.L balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 323359000.00
MTLN.L balance_sheet (annual, 2025-12-31) — Other Inventories: 3395000.00
MTLN.L balance_sheet (annual, 2025-12-31) — Other Investments: 20000.00
MTLN.L cash_flow (annual, 2025-12-31) — Other Non Cash Items: 179305000.00
MTLN.L income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 3324000.00
MTLN.L income_statement (annual, 2025-12-31) — Other Operating Expenses: 15322000.00
MTLN.L balance_sheet (annual, 2025-12-31) — Other Payable: 296524000.00
MTLN.L balance_sheet (annual, 2025-12-31) — Other Properties: 4705000.00
MTLN.L balance_sheet (annual, 2025-12-31) — Other Receivables: 2849083000.00
MTLN.L income_statement (annual, 2025-12-31) — Other Special Charges: -187489000.00
MTLN.L income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
MTLN.L balance_sheet (annual, 2025-12-31) — Payables: 1879080000.00
MTLN.L balance_sheet (annual, 2025-12-31) — Prepaid Assets: 340957000.00
MTLN.L income_statement (annual, 2025-12-31) — Pretax Income: 382271000.00
MTLN.L balance_sheet (annual, 2025-12-31) — Properties: 99202000.00
MTLN.L cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 116506000.00
MTLN.L cash_flow (annual, 2025-12-31) — Purchase Of Business: -33228000.00
MTLN.L cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -59843000.00
MTLN.L cash_flow (annual, 2025-12-31) — Purchase Of Investment: 0.00
MTLN.L cash_flow (annual, 2025-12-31) — Purchase Of PPE: -627706000.00
MTLN.L balance_sheet (annual, 2025-12-31) — Raw Materials: 55790000.00
MTLN.L income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 6642767000.00
MTLN.L income_statement (annual, 2025-12-31) — Reconciled Depreciation: 194182000.00
MTLN.L income_statement (annual, 2025-12-31) — Rent And Landing Fees: 3369000.00
MTLN.L income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 12980000.00
MTLN.L cash_flow (annual, 2025-12-31) — Repayment Of Debt: -1604505000.00
MTLN.L cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -6324000.00
MTLN.L balance_sheet (annual, 2025-12-31) — Restricted Cash: 13527000.00
MTLN.L balance_sheet (annual, 2025-12-31) — Retained Earnings: 2267960000.00
MTLN.L cash_flow (annual, 2025-12-31) — Sale Of Investment: 23443000.00
MTLN.L income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 3547000.00
MTLN.L income_statement (annual, 2025-12-31) — Selling General And Administration: 61486000.00
MTLN.L balance_sheet (annual, 2025-12-31) — Share Issued: 143022980.00
MTLN.L income_statement (annual, 2025-12-31) — Special Income Charges: 167673000.00
MTLN.L balance_sheet (annual, 2025-12-31) — Stockholders Equity: 3012424000.00
MTLN.L balance_sheet (annual, 2025-12-31) — Tangible Book Value: 2410856000.00
MTLN.L income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 24505649.58
MTLN.L income_statement (annual, 2025-12-31) — Tax Provision: 57341000.00
MTLN.L income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.15
MTLN.L cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -46500000.00
MTLN.L balance_sheet (annual, 2025-12-31) — Total Assets: 11431597000.00
MTLN.L balance_sheet (annual, 2025-12-31) — Total Capitalization: 6899680000.00
MTLN.L balance_sheet (annual, 2025-12-31) — Total Debt: 5092244000.00
MTLN.L balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 3107802000.00
MTLN.L income_statement (annual, 2025-12-31) — Total Expenses: 6744580000.00
MTLN.L balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 8323795000.00
MTLN.L balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 4303780000.00
MTLN.L balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 4481519000.00
MTLN.L income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 562658000.00
MTLN.L income_statement (annual, 2025-12-31) — Total Other Finance Cost: 47472000.00
MTLN.L balance_sheet (annual, 2025-12-31) — Total Tax Payable: 233811000.00
MTLN.L income_statement (annual, 2025-12-31) — Total Unusual Items: 163370000.00
MTLN.L income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 163370000.00
MTLN.L balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 38394000.00
MTLN.L balance_sheet (annual, 2025-12-31) — Treasury Stock: 0.00
MTLN.L balance_sheet (annual, 2025-12-31) — Work In Process: 807657000.00
MTLN.L balance_sheet (annual, 2025-12-31) — Working Capital: 3285541000.00
MTLN.L income_statement (annual, 2025-12-31) — Write Off: 19816000.00
MTLO.V income_statement (annual, 2022-03-31) — +Operating Expense: 21670568.00
MTLO.V income_statement (annual, 2022-03-31) — +Total Revenue: 17539803.00
MTLO.V balance_sheet (annual, 2022-03-31) — Accounts Payable: 302843.00
MTLO.V balance_sheet (annual, 2022-03-31) — Accounts Receivable: 4231065.00
MTLO.V balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -888076.00
MTLO.V balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 3594895.00
MTLO.V balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -18481.00
MTLO.V income_statement (annual, 2022-03-31) — Amortization: 1881624.00
MTLO.V cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 1881624.00
MTLO.V cash_flow (annual, 2022-03-31) — Amortization Of Intangibles: 1881624.00
MTLO.V income_statement (annual, 2022-03-31) — Amortization Of Intangibles Income Statement: 1881624.00
MTLO.V cash_flow (annual, 2022-03-31) — Asset Impairment Charge: 0.00
MTLO.V income_statement (annual, 2022-03-31) — Basic Average Shares: 308682325.00
MTLO.V income_statement (annual, 2022-03-31) — Basic EPS: -0.03
MTLO.V cash_flow (annual, 2022-03-31) — Beginning Cash Position: 8349904.00
MTLO.V cash_flow (annual, 2022-03-31) — Capital Expenditure: -14342.00
MTLO.V balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 1213874.00
MTLO.V balance_sheet (annual, 2022-03-31) — Capital Stock: 48815617.00
MTLO.V balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 4853218.00
MTLO.V balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 5023218.00
MTLO.V balance_sheet (annual, 2022-03-31) — Cash Financial: 4853218.00
MTLO.V cash_flow (annual, 2022-03-31) — Cash Flow From Continuing Financing Activities: 1230638.00
MTLO.V cash_flow (annual, 2022-03-31) — Cash Flow From Continuing Investing Activities: -14342.00
MTLO.V cash_flow (annual, 2022-03-31) — Cash Flow From Continuing Operating Activities: -4652134.00
MTLO.V cash_flow (annual, 2022-03-31) — Change In Inventory: -1094.00
MTLO.V cash_flow (annual, 2022-03-31) — Change In Other Working Capital: 324980.00
MTLO.V cash_flow (annual, 2022-03-31) — Change In Payables And Accrued Expense: -1277114.00
MTLO.V cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: -415150.00
MTLO.V cash_flow (annual, 2022-03-31) — Change In Receivables: 631459.00
MTLO.V cash_flow (annual, 2022-03-31) — Change In Working Capital: -736919.00
MTLO.V cash_flow (annual, 2022-03-31) — Changes In Account Receivables: 843316.00
MTLO.V cash_flow (annual, 2022-03-31) — Changes In Cash: -3435838.00
MTLO.V balance_sheet (annual, 2022-03-31) — Common Stock: 48815617.00
MTLO.V balance_sheet (annual, 2022-03-31) — Common Stock Equity: 19675987.00
MTLO.V cash_flow (annual, 2022-03-31) — Common Stock Issuance: 2487000.00
MTLO.V income_statement (annual, 2022-03-31) — Cost Of Revenue: 1632403.00
MTLO.V balance_sheet (annual, 2022-03-31) — Current Accrued Expenses: 1048365.00
MTLO.V balance_sheet (annual, 2022-03-31) — Current Assets: 11167739.00
MTLO.V balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 296759.00
MTLO.V balance_sheet (annual, 2022-03-31) — Current Debt: 270000.00
MTLO.V balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 566759.00
MTLO.V balance_sheet (annual, 2022-03-31) — Current Deferred Liabilities: 5215919.00
MTLO.V balance_sheet (annual, 2022-03-31) — Current Deferred Revenue: 5215919.00
MTLO.V balance_sheet (annual, 2022-03-31) — Current Liabilities: 8901045.00
MTLO.V cash_flow (annual, 2022-03-31) — Depreciation: 428380.00
MTLO.V cash_flow (annual, 2022-03-31) — Depreciation Amortization Depletion: 2310004.00
MTLO.V income_statement (annual, 2022-03-31) — Depreciation Amortization Depletion Income Statement: 2310004.00
MTLO.V cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 2310004.00
MTLO.V income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 2310004.00
MTLO.V income_statement (annual, 2022-03-31) — Depreciation Income Statement: 428380.00
MTLO.V income_statement (annual, 2022-03-31) — Diluted Average Shares: 308682325.00
MTLO.V income_statement (annual, 2022-03-31) — Diluted EPS: -0.03
MTLO.V income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: -8219309.00
MTLO.V income_statement (annual, 2022-03-31) — EBIT: -6278567.00
MTLO.V income_statement (annual, 2022-03-31) — EBITDA: -3968563.00
MTLO.V cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: -60848.00
MTLO.V balance_sheet (annual, 2022-03-31) — Employee Benefits: 358643.00
MTLO.V cash_flow (annual, 2022-03-31) — End Cash Position: 4853218.00
MTLO.V balance_sheet (annual, 2022-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 303750.00
MTLO.V cash_flow (annual, 2022-03-31) — Financing Cash Flow: 1230638.00
MTLO.V cash_flow (annual, 2022-03-31) — Free Cash Flow: -4666476.00
MTLO.V cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 13480.00
MTLO.V cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 890.00
MTLO.V income_statement (annual, 2022-03-31) — Gain On Sale Of Security: -372313.00
MTLO.V balance_sheet (annual, 2022-03-31) — Gains Losses Not Affecting Retained Earnings: -1285987.00
MTLO.V income_statement (annual, 2022-03-31) — General And Administrative Expense: 5337579.00
MTLO.V balance_sheet (annual, 2022-03-31) — Goodwill: 18310397.00
MTLO.V balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 29164928.00
MTLO.V balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 4249546.00
MTLO.V balance_sheet (annual, 2022-03-31) — Gross PPE: 2186840.00
MTLO.V income_statement (annual, 2022-03-31) — Gross Profit: 15907400.00
MTLO.V balance_sheet (annual, 2022-03-31) — Hedging Assets Current: 0.00
MTLO.V income_statement (annual, 2022-03-31) — Impairment Of Capital Assets: 0.00
MTLO.V income_statement (annual, 2022-03-31) — Interest Expense: 1948405.00
MTLO.V income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 1948405.00
MTLO.V income_statement (annual, 2022-03-31) — Interest Income: 5350.00
MTLO.V income_statement (annual, 2022-03-31) — Interest Income Non Operating: 5350.00
MTLO.V balance_sheet (annual, 2022-03-31) — Inventory: 45336.00
MTLO.V balance_sheet (annual, 2022-03-31) — Invested Capital: 29849568.00
MTLO.V cash_flow (annual, 2022-03-31) — Investing Cash Flow: -14342.00
MTLO.V balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 303750.00
MTLO.V balance_sheet (annual, 2022-03-31) — Investments And Advances: 303750.00
MTLO.V cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 2487000.00
MTLO.V cash_flow (annual, 2022-03-31) — Issuance Of Debt: 0.00
MTLO.V balance_sheet (annual, 2022-03-31) — Leases: 152420.00
MTLO.V balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 917115.00
MTLO.V balance_sheet (annual, 2022-03-31) — Long Term Debt: 9903581.00
MTLO.V balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 10820696.00
MTLO.V cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 0.00
MTLO.V cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -751842.00
MTLO.V balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 915821.00
MTLO.V cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 0.00
MTLO.V cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 2487000.00
MTLO.V balance_sheet (annual, 2022-03-31) — Net Debt: 5320363.00
MTLO.V cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: 169095.00
MTLO.V income_statement (annual, 2022-03-31) — Net Income: -8219309.00
MTLO.V income_statement (annual, 2022-03-31) — Net Income Common Stockholders: -8219309.00
MTLO.V income_statement (annual, 2022-03-31) — Net Income Continuous Operations: -8219309.00
MTLO.V income_statement (annual, 2022-03-31) — Net Income Discontinuous Operations: 0.00
MTLO.V income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: -8219309.00
MTLO.V income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: -8219309.00
MTLO.V cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: -8226972.00
MTLO.V income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: -8219309.00
MTLO.V income_statement (annual, 2022-03-31) — Net Interest Income: -2261105.00
MTLO.V cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 0.00
MTLO.V cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -751842.00
MTLO.V cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -751842.00
MTLO.V income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -2261105.00
MTLO.V cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -529720.00
MTLO.V balance_sheet (annual, 2022-03-31) — Net PPE: 1298764.00
MTLO.V cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -14342.00
MTLO.V balance_sheet (annual, 2022-03-31) — Net Tangible Assets: -9488941.00
MTLO.V balance_sheet (annual, 2022-03-31) — Non Current Deferred Liabilities: 2178809.00
MTLO.V balance_sheet (annual, 2022-03-31) — Non Current Deferred Revenue: 2099188.00
MTLO.V balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 79621.00
MTLO.V balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 358643.00
MTLO.V income_statement (annual, 2022-03-31) — Normalized EBITDA: -3730604.00
MTLO.V income_statement (annual, 2022-03-31) — Normalized Income: -7981571.65
MTLO.V cash_flow (annual, 2022-03-31) — Operating Cash Flow: -4652134.00
MTLO.V cash_flow (annual, 2022-03-31) — Operating Gains Losses: 321737.00
MTLO.V income_statement (annual, 2022-03-31) — Operating Income: -5763168.00
MTLO.V income_statement (annual, 2022-03-31) — Operating Revenue: 17539803.00
MTLO.V balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 326707430.00
MTLO.V balance_sheet (annual, 2022-03-31) — Other Current Borrowings: 270000.00
MTLO.V balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 5015.00
MTLO.V balance_sheet (annual, 2022-03-31) — Other Equity Adjustments: -1285987.00
MTLO.V balance_sheet (annual, 2022-03-31) — Other Equity Interest: 2319977.00
MTLO.V income_statement (annual, 2022-03-31) — Other Gand A: 5337579.00
MTLO.V income_statement (annual, 2022-03-31) — Other Income Expense: -202699.00
MTLO.V balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 10854531.00
MTLO.V cash_flow (annual, 2022-03-31) — Other Non Cash Items: 1087190.00
MTLO.V income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 35260.00
MTLO.V balance_sheet (annual, 2022-03-31) — Other Payable: 1689110.00
MTLO.V balance_sheet (annual, 2022-03-31) — Other Properties: 1118599.00
MTLO.V balance_sheet (annual, 2022-03-31) — Other Receivables: 35394.00
MTLO.V balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 170000.00
MTLO.V income_statement (annual, 2022-03-31) — Other Special Charges: -184354.00
MTLO.V balance_sheet (annual, 2022-03-31) — Payables: 2064987.00
MTLO.V balance_sheet (annual, 2022-03-31) — Payables And Accrued Expenses: 3113352.00
MTLO.V cash_flow (annual, 2022-03-31) — Pension And Employee Benefit Expense: 138272.00
MTLO.V balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 326316.00
MTLO.V balance_sheet (annual, 2022-03-31) — Prepaid Assets: 887910.00
MTLO.V income_statement (annual, 2022-03-31) — Pretax Income: -8226972.00
MTLO.V cash_flow (annual, 2022-03-31) — Proceeds From Stock Option Exercised: 25200.00
MTLO.V balance_sheet (annual, 2022-03-31) — Properties: 0.00
MTLO.V cash_flow (annual, 2022-03-31) — Purchase Of Business: 0.00
MTLO.V cash_flow (annual, 2022-03-31) — Purchase Of Investment: 0.00
MTLO.V cash_flow (annual, 2022-03-31) — Purchase Of PPE: -14342.00
MTLO.V balance_sheet (annual, 2022-03-31) — Receivables: 5211275.00
MTLO.V income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 1632403.00
MTLO.V income_statement (annual, 2022-03-31) — Reconciled Depreciation: 2310004.00
MTLO.V cash_flow (annual, 2022-03-31) — Repayment Of Debt: -751842.00
MTLO.V income_statement (annual, 2022-03-31) — Research And Development: 6638388.00
MTLO.V income_statement (annual, 2022-03-31) — Restructuring And Mergern Acquisition: 50000.00
MTLO.V balance_sheet (annual, 2022-03-31) — Retained Earnings: -33768515.00
MTLO.V cash_flow (annual, 2022-03-31) — Sale Of Business: 0.00
MTLO.V cash_flow (annual, 2022-03-31) — Sale Of Investment: 0.00
MTLO.V income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 7384597.00
MTLO.V income_statement (annual, 2022-03-31) — Selling General And Administration: 12722176.00
MTLO.V balance_sheet (annual, 2022-03-31) — Share Issued: 326707430.00
MTLO.V income_statement (annual, 2022-03-31) — Special Income Charges: 134354.00
MTLO.V cash_flow (annual, 2022-03-31) — Stock Based Compensation: 592826.00
MTLO.V balance_sheet (annual, 2022-03-31) — Stockholders Equity: 19675987.00
MTLO.V balance_sheet (annual, 2022-03-31) — Tangible Book Value: -9488941.00
MTLO.V income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -221.65
MTLO.V income_statement (annual, 2022-03-31) — Tax Provision: -7663.00
MTLO.V income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.00
MTLO.V balance_sheet (annual, 2022-03-31) — Taxes Receivable: 944816.00
MTLO.V balance_sheet (annual, 2022-03-31) — Total Assets: 41935180.00
MTLO.V balance_sheet (annual, 2022-03-31) — Total Capitalization: 29579568.00
MTLO.V balance_sheet (annual, 2022-03-31) — Total Debt: 11387455.00
MTLO.V balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 19675987.00
MTLO.V income_statement (annual, 2022-03-31) — Total Expenses: 23302971.00
MTLO.V balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 22259193.00
MTLO.V balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 30767442.00
MTLO.V balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 13358148.00
MTLO.V income_statement (annual, 2022-03-31) — Total Operating Income As Reported: -5813168.00
MTLO.V income_statement (annual, 2022-03-31) — Total Other Finance Cost: 318050.00
MTLO.V balance_sheet (annual, 2022-03-31) — Total Tax Payable: 73034.00
MTLO.V income_statement (annual, 2022-03-31) — Total Unusual Items: -237959.00
MTLO.V income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -237959.00
MTLO.V balance_sheet (annual, 2022-03-31) — Working Capital: 2266694.00
MTLO.V income_statement (annual, 2023-03-31) — +Operating Expense: 18598078.00
MTLO.V income_statement (annual, 2023-03-31) — +Total Revenue: 16099266.00
MTLO.V balance_sheet (annual, 2023-03-31) — Accounts Payable: 828155.00
MTLO.V balance_sheet (annual, 2023-03-31) — Accounts Receivable: 4397166.00
MTLO.V balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -355143.00
MTLO.V balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 3805294.00
MTLO.V income_statement (annual, 2023-03-31) — Amortization: 1598356.00
MTLO.V cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 1598356.00
MTLO.V cash_flow (annual, 2023-03-31) — Amortization Of Intangibles: 1598356.00
MTLO.V income_statement (annual, 2023-03-31) — Amortization Of Intangibles Income Statement: 1598356.00
MTLO.V cash_flow (annual, 2023-03-31) — Asset Impairment Charge: 19167226.00
MTLO.V income_statement (annual, 2023-03-31) — Basic Average Shares: 337077759.00
MTLO.V income_statement (annual, 2023-03-31) — Basic EPS: -0.07
MTLO.V cash_flow (annual, 2023-03-31) — Beginning Cash Position: 4853218.00
MTLO.V cash_flow (annual, 2023-03-31) — Capital Expenditure: -9791.00
MTLO.V balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 785989.00
MTLO.V balance_sheet (annual, 2023-03-31) — Capital Stock: 52115617.00
MTLO.V balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 2117652.00
MTLO.V balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 2219082.00
MTLO.V balance_sheet (annual, 2023-03-31) — Cash Financial: 2117652.00
MTLO.V cash_flow (annual, 2023-03-31) — Cash Flow From Continuing Financing Activities: 2024171.00
MTLO.V cash_flow (annual, 2023-03-31) — Cash Flow From Continuing Investing Activities: 60209.00
MTLO.V cash_flow (annual, 2023-03-31) — Cash Flow From Continuing Operating Activities: -4848488.00
MTLO.V cash_flow (annual, 2023-03-31) — Change In Inventory: 3471.00
MTLO.V cash_flow (annual, 2023-03-31) — Change In Other Working Capital: -214789.00
MTLO.V cash_flow (annual, 2023-03-31) — Change In Payables And Accrued Expense: -322630.00
MTLO.V cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: -364411.00
MTLO.V cash_flow (annual, 2023-03-31) — Change In Receivables: -489874.00
MTLO.V cash_flow (annual, 2023-03-31) — Change In Working Capital: -1388233.00
MTLO.V cash_flow (annual, 2023-03-31) — Changes In Account Receivables: -46031.00
MTLO.V cash_flow (annual, 2023-03-31) — Changes In Cash: -2764107.00
MTLO.V balance_sheet (annual, 2023-03-31) — Common Stock: 52115617.00
MTLO.V balance_sheet (annual, 2023-03-31) — Common Stock Equity: -1267507.00
MTLO.V cash_flow (annual, 2023-03-31) — Common Stock Issuance: 3300000.00
MTLO.V income_statement (annual, 2023-03-31) — Cost Of Revenue: 1853632.00
MTLO.V balance_sheet (annual, 2023-03-31) — Current Accrued Expenses: 837911.00
MTLO.V balance_sheet (annual, 2023-03-31) — Current Assets: 9437524.00
MTLO.V balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 175721.00
MTLO.V balance_sheet (annual, 2023-03-31) — Current Debt: 8764727.00
MTLO.V balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 8940448.00
MTLO.V balance_sheet (annual, 2023-03-31) — Current Deferred Liabilities: 5755227.00
MTLO.V balance_sheet (annual, 2023-03-31) — Current Deferred Revenue: 5755227.00
MTLO.V balance_sheet (annual, 2023-03-31) — Current Liabilities: 17681977.00
MTLO.V cash_flow (annual, 2023-03-31) — Depreciation: 307594.00
MTLO.V cash_flow (annual, 2023-03-31) — Depreciation Amortization Depletion: 1905950.00
MTLO.V income_statement (annual, 2023-03-31) — Depreciation Amortization Depletion Income Statement: 1905950.00
MTLO.V cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 1905950.00
MTLO.V income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 1905950.00
MTLO.V income_statement (annual, 2023-03-31) — Depreciation Income Statement: 307594.00
MTLO.V income_statement (annual, 2023-03-31) — Diluted Average Shares: 337077759.00
MTLO.V income_statement (annual, 2023-03-31) — Diluted EPS: -0.07
MTLO.V income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -25189599.00
MTLO.V income_statement (annual, 2023-03-31) — EBIT: -22882525.00
MTLO.V income_statement (annual, 2023-03-31) — EBITDA: -20976575.00
MTLO.V cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 28541.00
MTLO.V balance_sheet (annual, 2023-03-31) — Employee Benefits: 155782.00
MTLO.V cash_flow (annual, 2023-03-31) — End Cash Position: 2117652.00
MTLO.V cash_flow (annual, 2023-03-31) — Financing Cash Flow: 2024171.00
MTLO.V cash_flow (annual, 2023-03-31) — Free Cash Flow: -4858278.00
MTLO.V cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -20664.00
MTLO.V cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 3087.00
MTLO.V income_statement (annual, 2023-03-31) — Gain On Sale Of Security: -396960.00
MTLO.V balance_sheet (annual, 2023-03-31) — Gains Losses Not Affecting Retained Earnings: -550281.00
MTLO.V income_statement (annual, 2023-03-31) — General And Administrative Expense: 4408493.00
MTLO.V balance_sheet (annual, 2023-03-31) — Goodwill: 0.00
MTLO.V balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 9549723.00
MTLO.V balance_sheet (annual, 2023-03-31) — Gross PPE: 1218250.00
MTLO.V income_statement (annual, 2023-03-31) — Gross Profit: 14245634.00
MTLO.V balance_sheet (annual, 2023-03-31) — Hedging Assets Current: 15649.00
MTLO.V income_statement (annual, 2023-03-31) — Impairment Of Capital Assets: 19164140.00
MTLO.V income_statement (annual, 2023-03-31) — Interest Expense: 2445420.00
MTLO.V income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 2445420.00
MTLO.V income_statement (annual, 2023-03-31) — Interest Income: 28580.00
MTLO.V income_statement (annual, 2023-03-31) — Interest Income Non Operating: 28580.00
MTLO.V balance_sheet (annual, 2023-03-31) — Inventory: 41865.00
MTLO.V balance_sheet (annual, 2023-03-31) — Invested Capital: 8588262.00
MTLO.V cash_flow (annual, 2023-03-31) — Investing Cash Flow: 60209.00
MTLO.V balance_sheet (annual, 2023-03-31) — Investments And Advances: 303750.00
MTLO.V cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 3300000.00
MTLO.V cash_flow (annual, 2023-03-31) — Issuance Of Debt: 4073446.00
MTLO.V balance_sheet (annual, 2023-03-31) — Leases: 11412.00
MTLO.V balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 610268.00
MTLO.V balance_sheet (annual, 2023-03-31) — Long Term Debt: 1091042.00
MTLO.V balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 1701310.00
MTLO.V cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 4073446.00
MTLO.V cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -5278337.00
MTLO.V balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 455213.00
MTLO.V cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 3300000.00
MTLO.V balance_sheet (annual, 2023-03-31) — Net Debt: 7738117.00
MTLO.V cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: 543992.00
MTLO.V income_statement (annual, 2023-03-31) — Net Income: -25189599.00
MTLO.V income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -25189599.00
MTLO.V income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -25189599.00
MTLO.V income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -25189599.00
MTLO.V income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -25189599.00
MTLO.V cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -25327945.00
MTLO.V income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -25189599.00
MTLO.V income_statement (annual, 2023-03-31) — Net Interest Income: -2602812.00
MTLO.V cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 70000.00
MTLO.V cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -1204891.00
MTLO.V cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -1204891.00
MTLO.V income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -2602812.00
MTLO.V cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -70938.00
MTLO.V balance_sheet (annual, 2023-03-31) — Net PPE: 863107.00
MTLO.V cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -9791.00
MTLO.V balance_sheet (annual, 2023-03-31) — Net Tangible Assets: -10817230.00
MTLO.V balance_sheet (annual, 2023-03-31) — Non Current Deferred Liabilities: 1882543.00
MTLO.V balance_sheet (annual, 2023-03-31) — Non Current Deferred Revenue: 1753579.00
MTLO.V balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 128964.00
MTLO.V balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 155782.00
MTLO.V income_statement (annual, 2023-03-31) — Normalized EBITDA: -2546699.00
MTLO.V income_statement (annual, 2023-03-31) — Normalized Income: -6860390.45
MTLO.V cash_flow (annual, 2023-03-31) — Operating Cash Flow: -4848487.00
MTLO.V cash_flow (annual, 2023-03-31) — Operating Gains Losses: 656711.00
MTLO.V income_statement (annual, 2023-03-31) — Operating Income: -4352444.00
MTLO.V income_statement (annual, 2023-03-31) — Operating Revenue: 16099266.00
MTLO.V balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 392707430.00
MTLO.V balance_sheet (annual, 2023-03-31) — Other Current Borrowings: 8764727.00
MTLO.V balance_sheet (annual, 2023-03-31) — Other Equity Adjustments: -550281.00
MTLO.V balance_sheet (annual, 2023-03-31) — Other Equity Interest: 2319977.00
MTLO.V income_statement (annual, 2023-03-31) — Other Gand A: 4408493.00
MTLO.V income_statement (annual, 2023-03-31) — Other Income Expense: -18372689.00
MTLO.V balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 9549723.00
MTLO.V cash_flow (annual, 2023-03-31) — Other Non Cash Items: -95664.00
MTLO.V income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 57187.00
MTLO.V balance_sheet (annual, 2023-03-31) — Other Payable: 1209651.00
MTLO.V balance_sheet (annual, 2023-03-31) — Other Properties: 751625.00
MTLO.V balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 101430.00
MTLO.V income_statement (annual, 2023-03-31) — Other Special Charges: -1131224.00
MTLO.V balance_sheet (annual, 2023-03-31) — Payables: 2148391.00
MTLO.V balance_sheet (annual, 2023-03-31) — Payables And Accrued Expenses: 2986302.00
MTLO.V cash_flow (annual, 2023-03-31) — Pension And Employee Benefit Expense: 133383.00
MTLO.V balance_sheet (annual, 2023-03-31) — Prepaid Assets: 1308980.00
MTLO.V income_statement (annual, 2023-03-31) — Pretax Income: -25327945.00
MTLO.V cash_flow (annual, 2023-03-31) — Proceeds From Stock Option Exercised: 0.00
MTLO.V balance_sheet (annual, 2023-03-31) — Properties: 0.00
MTLO.V cash_flow (annual, 2023-03-31) — Purchase Of Investment: -100000.00
MTLO.V cash_flow (annual, 2023-03-31) — Purchase Of PPE: -9791.00
MTLO.V balance_sheet (annual, 2023-03-31) — Receivables: 5851948.00
MTLO.V income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 1853632.00
MTLO.V income_statement (annual, 2023-03-31) — Reconciled Depreciation: 1905950.00
MTLO.V cash_flow (annual, 2023-03-31) — Repayment Of Debt: -5278337.00
MTLO.V income_statement (annual, 2023-03-31) — Research And Development: 5658362.00
MTLO.V income_statement (annual, 2023-03-31) — Restructuring And Mergern Acquisition: 0.00
MTLO.V balance_sheet (annual, 2023-03-31) — Retained Earnings: -58958114.00
MTLO.V cash_flow (annual, 2023-03-31) — Sale Of Investment: 170000.00
MTLO.V income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 6625273.00
MTLO.V income_statement (annual, 2023-03-31) — Selling General And Administration: 11033766.00
MTLO.V balance_sheet (annual, 2023-03-31) — Share Issued: 392707430.00
MTLO.V income_statement (annual, 2023-03-31) — Special Income Charges: -18032916.00
MTLO.V cash_flow (annual, 2023-03-31) — Stock Based Compensation: 233468.00
MTLO.V balance_sheet (annual, 2023-03-31) — Stockholders Equity: -1267507.00
MTLO.V balance_sheet (annual, 2023-03-31) — Tangible Book Value: -10817230.00
MTLO.V income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -100667.45
MTLO.V income_statement (annual, 2023-03-31) — Tax Provision: -138346.00
MTLO.V income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.01
MTLO.V balance_sheet (annual, 2023-03-31) — Taxes Receivable: 1454782.00
MTLO.V balance_sheet (annual, 2023-03-31) — Total Assets: 20154105.00
MTLO.V balance_sheet (annual, 2023-03-31) — Total Capitalization: -176465.00
MTLO.V balance_sheet (annual, 2023-03-31) — Total Debt: 10641758.00
MTLO.V balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: -1267507.00
MTLO.V income_statement (annual, 2023-03-31) — Total Expenses: 20451710.00
MTLO.V balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 21421612.00
MTLO.V balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 10716580.00
MTLO.V balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 3739635.00
MTLO.V income_statement (annual, 2023-03-31) — Total Operating Income As Reported: -23516584.00
MTLO.V income_statement (annual, 2023-03-31) — Total Other Finance Cost: 185972.00
MTLO.V balance_sheet (annual, 2023-03-31) — Total Tax Payable: 110585.00
MTLO.V income_statement (annual, 2023-03-31) — Total Unusual Items: -18429876.00
MTLO.V income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -18429876.00
MTLO.V balance_sheet (annual, 2023-03-31) — Working Capital: -8244453.00
MTLO.V income_statement (annual, 2024-03-31) — +Operating Expense: 17425136.00
MTLO.V income_statement (annual, 2024-03-31) — +Total Revenue: 15772678.00
MTLO.V balance_sheet (annual, 2024-03-31) — Accounts Payable: 332013.00
MTLO.V balance_sheet (annual, 2024-03-31) — Accounts Receivable: 3405791.00
MTLO.V balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -379288.00
MTLO.V balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 3990745.00
MTLO.V income_statement (annual, 2024-03-31) — Amortization: 1668263.00
MTLO.V cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 1668263.00
MTLO.V cash_flow (annual, 2024-03-31) — Amortization Of Intangibles: 1668263.00
MTLO.V income_statement (annual, 2024-03-31) — Amortization Of Intangibles Income Statement: 1668263.00
MTLO.V cash_flow (annual, 2024-03-31) — Asset Impairment Charge: 0.00
MTLO.V income_statement (annual, 2024-03-31) — Basic Average Shares: 470186882.00
MTLO.V income_statement (annual, 2024-03-31) — Basic EPS: -0.01
MTLO.V cash_flow (annual, 2024-03-31) — Beginning Cash Position: 2117652.00
MTLO.V cash_flow (annual, 2024-03-31) — Capital Expenditure: -20378.00
MTLO.V balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 619966.00
MTLO.V balance_sheet (annual, 2024-03-31) — Capital Stock: 59616608.00
MTLO.V balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 7613668.00
MTLO.V balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 7718648.00
MTLO.V balance_sheet (annual, 2024-03-31) — Cash Financial: 7613668.00
MTLO.V cash_flow (annual, 2024-03-31) — Cash Flow From Continuing Financing Activities: 5794598.00
MTLO.V cash_flow (annual, 2024-03-31) — Cash Flow From Continuing Investing Activities: -20378.00
MTLO.V cash_flow (annual, 2024-03-31) — Cash Flow From Continuing Operating Activities: -253393.00
MTLO.V cash_flow (annual, 2024-03-31) — Change In Inventory: 2567.00
MTLO.V cash_flow (annual, 2024-03-31) — Change In Other Working Capital: -1088050.00
MTLO.V cash_flow (annual, 2024-03-31) — Change In Payables And Accrued Expense: 198.00
MTLO.V cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: 594833.00
MTLO.V cash_flow (annual, 2024-03-31) — Change In Receivables: 2156058.00
MTLO.V cash_flow (annual, 2024-03-31) — Change In Working Capital: 1665606.00
MTLO.V cash_flow (annual, 2024-03-31) — Changes In Account Receivables: 974822.00
MTLO.V cash_flow (annual, 2024-03-31) — Changes In Cash: 5520827.00
MTLO.V balance_sheet (annual, 2024-03-31) — Common Stock: 59616608.00
MTLO.V balance_sheet (annual, 2024-03-31) — Common Stock Equity: 738683.00
MTLO.V cash_flow (annual, 2024-03-31) — Common Stock Issuance: 7550000.00
MTLO.V income_statement (annual, 2024-03-31) — Cost Of Revenue: 1942953.00
MTLO.V balance_sheet (annual, 2024-03-31) — Current Accrued Expenses: 1136413.00
MTLO.V balance_sheet (annual, 2024-03-31) — Current Assets: 12144321.00
MTLO.V balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 197923.00
MTLO.V balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 197923.00
MTLO.V balance_sheet (annual, 2024-03-31) — Current Deferred Liabilities: 4916303.00
MTLO.V balance_sheet (annual, 2024-03-31) — Current Deferred Revenue: 4916303.00
MTLO.V balance_sheet (annual, 2024-03-31) — Current Liabilities: 8110259.00
MTLO.V cash_flow (annual, 2024-03-31) — Depreciation: 255622.00
MTLO.V cash_flow (annual, 2024-03-31) — Depreciation Amortization Depletion: 1923885.00
MTLO.V income_statement (annual, 2024-03-31) — Depreciation Amortization Depletion Income Statement: 1923885.00
MTLO.V cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 1923885.00
MTLO.V income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 1923885.00
MTLO.V income_statement (annual, 2024-03-31) — Depreciation Income Statement: 255622.00
MTLO.V income_statement (annual, 2024-03-31) — Diluted Average Shares: 470186882.00
MTLO.V income_statement (annual, 2024-03-31) — Diluted EPS: -0.01
MTLO.V income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -5743898.00
MTLO.V income_statement (annual, 2024-03-31) — EBIT: -3959491.00
MTLO.V income_statement (annual, 2024-03-31) — EBITDA: -2035606.00
MTLO.V cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: -24811.00