speb/financial-data huggingface dataset:
MTH.V cash_flow (annual, 2024-01-31) — Net Short Term Debt Issuance: -2634.00
MTH.V balance_sheet (annual, 2024-01-31) — Net Tangible Assets: -334399.00
MTH.V income_statement (annual, 2024-01-31) — Normalized EBITDA: -417874.00
MTH.V income_statement (annual, 2024-01-31) — Normalized Income: -418167.00
MTH.V cash_flow (annual, 2024-01-31) — Operating Cash Flow: -190605.00
MTH.V income_statement (annual, 2024-01-31) — Operating Income: -421147.00
MTH.V income_statement (annual, 2024-01-31) — Operating Revenue: 0.00
MTH.V balance_sheet (annual, 2024-01-31) — Ordinary Shares Number: 67329753.00
MTH.V balance_sheet (annual, 2024-01-31) — Other Current Borrowings: 11408.00
MTH.V income_statement (annual, 2024-01-31) — Other Gand A: 73958.00
MTH.V income_statement (annual, 2024-01-31) — Other Income Expense: -8163.00
MTH.V cash_flow (annual, 2024-01-31) — Other Non Cash Items: -2510.00
MTH.V income_statement (annual, 2024-01-31) — Other Operating Expenses: 339747.00
MTH.V balance_sheet (annual, 2024-01-31) — Other Short Term Investments: 21521.00
MTH.V balance_sheet (annual, 2024-01-31) — Payables: 360437.00
MTH.V balance_sheet (annual, 2024-01-31) — Payables And Accrued Expenses: 360437.00
MTH.V balance_sheet (annual, 2024-01-31) — Prepaid Assets: 0.00
MTH.V income_statement (annual, 2024-01-31) — Pretax Income: -426330.00
MTH.V balance_sheet (annual, 2024-01-31) — Receivables: 5886.00
MTH.V cash_flow (annual, 2024-01-31) — Repayment Of Debt: -38189.00
MTH.V balance_sheet (annual, 2024-01-31) — Retained Earnings: -6907396.00
MTH.V income_statement (annual, 2024-01-31) — Salaries And Wages: 0.00
MTH.V income_statement (annual, 2024-01-31) — Selling General And Administration: 81400.00
MTH.V balance_sheet (annual, 2024-01-31) — Share Issued: 67329753.00
MTH.V cash_flow (annual, 2024-01-31) — Short Term Debt Issuance: 35555.00
MTH.V cash_flow (annual, 2024-01-31) — Short Term Debt Payments: -38189.00
MTH.V cash_flow (annual, 2024-01-31) — Stock Based Compensation: 0.00
MTH.V balance_sheet (annual, 2024-01-31) — Stockholders Equity: -334399.00
MTH.V balance_sheet (annual, 2024-01-31) — Tangible Book Value: -334399.00
MTH.V income_statement (annual, 2024-01-31) — Tax Effect Of Unusual Items: 0.00
MTH.V income_statement (annual, 2024-01-31) — Tax Rate For Calcs: 0.00
MTH.V balance_sheet (annual, 2024-01-31) — Taxes Receivable: 5886.00
MTH.V balance_sheet (annual, 2024-01-31) — Total Assets: 37446.00
MTH.V balance_sheet (annual, 2024-01-31) — Total Capitalization: -334399.00
MTH.V balance_sheet (annual, 2024-01-31) — Total Debt: 11408.00
MTH.V balance_sheet (annual, 2024-01-31) — Total Equity Gross Minority Interest: -334399.00
MTH.V income_statement (annual, 2024-01-31) — Total Expenses: 421147.00
MTH.V balance_sheet (annual, 2024-01-31) — Total Liabilities Net Minority Interest: 371845.00
MTH.V balance_sheet (annual, 2024-01-31) — Total Non Current Assets: 0.00
MTH.V balance_sheet (annual, 2024-01-31) — Total Non Current Liabilities Net Minority Interest: 0.00
MTH.V income_statement (annual, 2024-01-31) — Total Unusual Items: -8163.00
MTH.V income_statement (annual, 2024-01-31) — Total Unusual Items Excluding Goodwill: -8163.00
MTH.V balance_sheet (annual, 2024-01-31) — Working Capital: -334399.00
MTH.V income_statement (quarterly, 2024-10-31) — +Operating Expense: 49220.00
MTH.V income_statement (quarterly, 2024-10-31) — +Total Revenue: 0.00
MTH.V balance_sheet (quarterly, 2024-10-31) — Accounts Payable: 566370.00
MTH.V balance_sheet (quarterly, 2024-10-31) — Additional Paid In Capital: 472936.00
MTH.V income_statement (quarterly, 2024-10-31) — Basic Average Shares: 67329753.00
MTH.V income_statement (quarterly, 2024-10-31) — Basic EPS: 0.00
MTH.V cash_flow (quarterly, 2024-10-31) — Beginning Cash Position: 4973.00
MTH.V balance_sheet (quarterly, 2024-10-31) — Capital Stock: 6100061.00
MTH.V balance_sheet (quarterly, 2024-10-31) — Cash And Cash Equivalents: 5085.00
MTH.V balance_sheet (quarterly, 2024-10-31) — Cash Cash Equivalents And Short Term Investments: 5085.00
MTH.V balance_sheet (quarterly, 2024-10-31) — Cash Financial: 5085.00
MTH.V cash_flow (quarterly, 2024-10-31) — Cash Flow From Continuing Financing Activities: 16602.00
MTH.V cash_flow (quarterly, 2024-10-31) — Cash Flow From Continuing Investing Activities: 0.00
MTH.V cash_flow (quarterly, 2024-10-31) — Cash Flow From Continuing Operating Activities: -16490.00
MTH.V cash_flow (quarterly, 2024-10-31) — Change In Payables And Accrued Expense: 15292.00
MTH.V cash_flow (quarterly, 2024-10-31) — Change In Prepaid Assets: 0.00
MTH.V cash_flow (quarterly, 2024-10-31) — Change In Receivables: 2511.00
MTH.V cash_flow (quarterly, 2024-10-31) — Change In Working Capital: 17803.00
MTH.V cash_flow (quarterly, 2024-10-31) — Changes In Cash: 112.00
MTH.V balance_sheet (quarterly, 2024-10-31) — Common Stock: 6100061.00
MTH.V balance_sheet (quarterly, 2024-10-31) — Common Stock Equity: -600244.00
MTH.V cash_flow (quarterly, 2024-10-31) — Common Stock Issuance: 0.00
MTH.V balance_sheet (quarterly, 2024-10-31) — Current Assets: 9023.00
MTH.V balance_sheet (quarterly, 2024-10-31) — Current Debt: 42897.00
MTH.V balance_sheet (quarterly, 2024-10-31) — Current Debt And Capital Lease Obligation: 42897.00
MTH.V balance_sheet (quarterly, 2024-10-31) — Current Liabilities: 609267.00
MTH.V income_statement (quarterly, 2024-10-31) — Diluted Average Shares: 67329753.00
MTH.V income_statement (quarterly, 2024-10-31) — Diluted EPS: 0.00
MTH.V income_statement (quarterly, 2024-10-31) — Diluted NI Availto Com Stockholders: -34293.00
MTH.V income_statement (quarterly, 2024-10-31) — EBIT: -32240.00
MTH.V income_statement (quarterly, 2024-10-31) — EBITDA: -32240.00
MTH.V cash_flow (quarterly, 2024-10-31) — Effect Of Exchange Rate Changes: 0.00
MTH.V cash_flow (quarterly, 2024-10-31) — End Cash Position: 5085.00
MTH.V cash_flow (quarterly, 2024-10-31) — Financing Cash Flow: 16602.00
MTH.V cash_flow (quarterly, 2024-10-31) — Free Cash Flow: -16490.00
MTH.V income_statement (quarterly, 2024-10-31) — Gain On Sale Of Security: 16906.00
MTH.V income_statement (quarterly, 2024-10-31) — General And Administrative Expense: 6575.00
MTH.V income_statement (quarterly, 2024-10-31) — Insurance And Claims: 4200.00
MTH.V income_statement (quarterly, 2024-10-31) — Interest Expense: 2053.00
MTH.V income_statement (quarterly, 2024-10-31) — Interest Expense Non Operating: 2053.00
MTH.V income_statement (quarterly, 2024-10-31) — Interest Income: 74.00
MTH.V income_statement (quarterly, 2024-10-31) — Interest Income Non Operating: 74.00
MTH.V balance_sheet (quarterly, 2024-10-31) — Invested Capital: -557347.00
MTH.V cash_flow (quarterly, 2024-10-31) — Investing Cash Flow: 0.00
MTH.V cash_flow (quarterly, 2024-10-31) — Issuance Of Capital Stock: 0.00
MTH.V cash_flow (quarterly, 2024-10-31) — Issuance Of Debt: 16602.00
MTH.V cash_flow (quarterly, 2024-10-31) — Net Common Stock Issuance: 0.00
MTH.V balance_sheet (quarterly, 2024-10-31) — Net Debt: 37812.00
MTH.V cash_flow (quarterly, 2024-10-31) — Net Foreign Currency Exchange Gain Loss: 0.00
MTH.V income_statement (quarterly, 2024-10-31) — Net Income: -34293.00
MTH.V income_statement (quarterly, 2024-10-31) — Net Income Common Stockholders: -34293.00
MTH.V income_statement (quarterly, 2024-10-31) — Net Income Continuous Operations: -34293.00
MTH.V income_statement (quarterly, 2024-10-31) — Net Income From Continuing And Discontinued Operation: -34293.00
MTH.V income_statement (quarterly, 2024-10-31) — Net Income From Continuing Operation Net Minority Interest: -34293.00
MTH.V cash_flow (quarterly, 2024-10-31) — Net Income From Continuing Operations: -34293.00
MTH.V income_statement (quarterly, 2024-10-31) — Net Income Including Noncontrolling Interests: -34293.00
MTH.V income_statement (quarterly, 2024-10-31) — Net Interest Income: -1979.00
MTH.V cash_flow (quarterly, 2024-10-31) — Net Investment Purchase And Sale: 0.00
MTH.V cash_flow (quarterly, 2024-10-31) — Net Issuance Payments Of Debt: 16602.00
MTH.V income_statement (quarterly, 2024-10-31) — Net Non Operating Interest Income Expense: -1979.00
MTH.V cash_flow (quarterly, 2024-10-31) — Net Short Term Debt Issuance: 16602.00
MTH.V balance_sheet (quarterly, 2024-10-31) — Net Tangible Assets: -600244.00
MTH.V income_statement (quarterly, 2024-10-31) — Normalized EBITDA: -49146.00
MTH.V income_statement (quarterly, 2024-10-31) — Normalized Income: -51199.00
MTH.V cash_flow (quarterly, 2024-10-31) — Operating Cash Flow: -16490.00
MTH.V income_statement (quarterly, 2024-10-31) — Operating Income: -49220.00
MTH.V income_statement (quarterly, 2024-10-31) — Operating Revenue: 0.00
MTH.V balance_sheet (quarterly, 2024-10-31) — Ordinary Shares Number: 67329753.00
MTH.V balance_sheet (quarterly, 2024-10-31) — Other Current Borrowings: 42897.00
MTH.V income_statement (quarterly, 2024-10-31) — Other Gand A: 2375.00
MTH.V income_statement (quarterly, 2024-10-31) — Other Income Expense: 16906.00
MTH.V income_statement (quarterly, 2024-10-31) — Other Operating Expenses: 42645.00
MTH.V balance_sheet (quarterly, 2024-10-31) — Other Short Term Investments: 0.00
MTH.V balance_sheet (quarterly, 2024-10-31) — Payables: 566370.00
MTH.V balance_sheet (quarterly, 2024-10-31) — Payables And Accrued Expenses: 566370.00
MTH.V balance_sheet (quarterly, 2024-10-31) — Prepaid Assets: 0.00
MTH.V income_statement (quarterly, 2024-10-31) — Pretax Income: -34293.00
MTH.V balance_sheet (quarterly, 2024-10-31) — Receivables: 3938.00
MTH.V cash_flow (quarterly, 2024-10-31) — Repayment Of Debt: 7546.00
MTH.V balance_sheet (quarterly, 2024-10-31) — Retained Earnings: -7173241.00
MTH.V income_statement (quarterly, 2024-10-31) — Selling General And Administration: 6575.00
MTH.V balance_sheet (quarterly, 2024-10-31) — Share Issued: 67329753.00
MTH.V cash_flow (quarterly, 2024-10-31) — Short Term Debt Issuance: 16602.00
MTH.V cash_flow (quarterly, 2024-10-31) — Short Term Debt Payments: 7546.00
MTH.V balance_sheet (quarterly, 2024-10-31) — Stockholders Equity: -600244.00
MTH.V balance_sheet (quarterly, 2024-10-31) — Tangible Book Value: -600244.00
MTH.V income_statement (quarterly, 2024-10-31) — Tax Effect Of Unusual Items: 0.00
MTH.V income_statement (quarterly, 2024-10-31) — Tax Rate For Calcs: 0.00
MTH.V balance_sheet (quarterly, 2024-10-31) — Taxes Receivable: 3938.00
MTH.V balance_sheet (quarterly, 2024-10-31) — Total Assets: 9023.00
MTH.V balance_sheet (quarterly, 2024-10-31) — Total Capitalization: -600244.00
MTH.V balance_sheet (quarterly, 2024-10-31) — Total Debt: 42897.00
MTH.V balance_sheet (quarterly, 2024-10-31) — Total Equity Gross Minority Interest: -600244.00
MTH.V income_statement (quarterly, 2024-10-31) — Total Expenses: 49220.00
MTH.V balance_sheet (quarterly, 2024-10-31) — Total Liabilities Net Minority Interest: 609267.00
MTH.V balance_sheet (quarterly, 2024-10-31) — Total Non Current Assets: 0.00
MTH.V balance_sheet (quarterly, 2024-10-31) — Total Non Current Liabilities Net Minority Interest: 0.00
MTH.V income_statement (quarterly, 2024-10-31) — Total Unusual Items: 16906.00
MTH.V income_statement (quarterly, 2024-10-31) — Total Unusual Items Excluding Goodwill: 16906.00
MTH.V balance_sheet (quarterly, 2024-10-31) — Working Capital: -600244.00
MTH.V income_statement (annual, 2025-01-31) — +Operating Expense: 415478.00
MTH.V income_statement (quarterly, 2025-01-31) — +Operating Expense: 113185.00
MTH.V income_statement (annual, 2025-01-31) — +Total Revenue: 0.00
MTH.V income_statement (quarterly, 2025-01-31) — +Total Revenue: 0.00
MTH.V balance_sheet (annual, 2025-01-31) — Accounts Payable: 737556.00
MTH.V balance_sheet (quarterly, 2025-01-31) — Accounts Payable: 737556.00
MTH.V balance_sheet (annual, 2025-01-31) — Additional Paid In Capital: 391646.00
MTH.V balance_sheet (quarterly, 2025-01-31) — Additional Paid In Capital: 391646.00
MTH.V income_statement (annual, 2025-01-31) — Basic Average Shares: 67329753.00
MTH.V income_statement (annual, 2025-01-31) — Basic EPS: -0.01
MTH.V cash_flow (annual, 2025-01-31) — Beginning Cash Position: 10039.00
MTH.V cash_flow (quarterly, 2025-01-31) — Beginning Cash Position: 5085.00
MTH.V balance_sheet (annual, 2025-01-31) — Capital Stock: 6100061.00
MTH.V balance_sheet (quarterly, 2025-01-31) — Capital Stock: 6100061.00
MTH.V balance_sheet (annual, 2025-01-31) — Cash And Cash Equivalents: 4590.00
MTH.V balance_sheet (quarterly, 2025-01-31) — Cash And Cash Equivalents: 4590.00
MTH.V balance_sheet (annual, 2025-01-31) — Cash Cash Equivalents And Short Term Investments: 4590.00
MTH.V balance_sheet (quarterly, 2025-01-31) — Cash Cash Equivalents And Short Term Investments: 4590.00
MTH.V cash_flow (annual, 2025-01-31) — Cash Dividends Paid: 0.00
MTH.V balance_sheet (annual, 2025-01-31) — Cash Financial: 4590.00
MTH.V balance_sheet (quarterly, 2025-01-31) — Cash Financial: 4590.00
MTH.V cash_flow (annual, 2025-01-31) — Cash Flow From Continuing Financing Activities: 50280.00
MTH.V cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Financing Activities: 18791.00
MTH.V cash_flow (annual, 2025-01-31) — Cash Flow From Continuing Investing Activities: 21521.00
MTH.V cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Investing Activities: 0.00
MTH.V cash_flow (annual, 2025-01-31) — Cash Flow From Continuing Operating Activities: -77250.00
MTH.V cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Operating Activities: -19287.00
MTH.V cash_flow (annual, 2025-01-31) — Change In Payables And Accrued Expense: 377121.00
MTH.V cash_flow (quarterly, 2025-01-31) — Change In Payables And Accrued Expense: 171187.00
MTH.V cash_flow (annual, 2025-01-31) — Change In Prepaid Assets: 0.00
MTH.V cash_flow (quarterly, 2025-01-31) — Change In Prepaid Assets: 0.00
MTH.V cash_flow (annual, 2025-01-31) — Change In Receivables: -1244.00
MTH.V cash_flow (quarterly, 2025-01-31) — Change In Receivables: -3192.00
MTH.V cash_flow (annual, 2025-01-31) — Change In Working Capital: 375877.00
MTH.V cash_flow (quarterly, 2025-01-31) — Change In Working Capital: 167995.00
MTH.V cash_flow (annual, 2025-01-31) — Changes In Cash: -5449.00
MTH.V cash_flow (quarterly, 2025-01-31) — Changes In Cash: -497.00
MTH.V balance_sheet (annual, 2025-01-31) — Common Stock: 6100061.00
MTH.V balance_sheet (quarterly, 2025-01-31) — Common Stock: 6100061.00
MTH.V balance_sheet (annual, 2025-01-31) — Common Stock Equity: -787526.00
MTH.V balance_sheet (quarterly, 2025-01-31) — Common Stock Equity: -787526.00
MTH.V cash_flow (annual, 2025-01-31) — Common Stock Issuance: 0.00
MTH.V balance_sheet (annual, 2025-01-31) — Current Assets: 11720.00
MTH.V balance_sheet (quarterly, 2025-01-31) — Current Assets: 11720.00
MTH.V balance_sheet (annual, 2025-01-31) — Current Debt: 61690.00
MTH.V balance_sheet (quarterly, 2025-01-31) — Current Debt: 61690.00
MTH.V balance_sheet (annual, 2025-01-31) — Current Debt And Capital Lease Obligation: 61690.00
MTH.V balance_sheet (quarterly, 2025-01-31) — Current Debt And Capital Lease Obligation: 61690.00
MTH.V balance_sheet (annual, 2025-01-31) — Current Liabilities: 799246.00
MTH.V balance_sheet (quarterly, 2025-01-31) — Current Liabilities: 799246.00
MTH.V income_statement (annual, 2025-01-31) — Diluted Average Shares: 67329753.00
MTH.V income_statement (annual, 2025-01-31) — Diluted EPS: -0.01
MTH.V income_statement (annual, 2025-01-31) — Diluted NI Availto Com Stockholders: -453127.00
MTH.V income_statement (quarterly, 2025-01-31) — Diluted NI Availto Com Stockholders: -187282.00
MTH.V balance_sheet (annual, 2025-01-31) — Dueto Related Parties Current: 196606.00
MTH.V balance_sheet (quarterly, 2025-01-31) — Dueto Related Parties Current: 196606.00
MTH.V income_statement (annual, 2025-01-31) — EBIT: -447322.00
MTH.V income_statement (quarterly, 2025-01-31) — EBIT: -183892.00
MTH.V income_statement (annual, 2025-01-31) — EBITDA: -447322.00
MTH.V income_statement (quarterly, 2025-01-31) — EBITDA: -183892.00
MTH.V cash_flow (annual, 2025-01-31) — End Cash Position: 4590.00
MTH.V cash_flow (quarterly, 2025-01-31) — End Cash Position: 4590.00
MTH.V cash_flow (annual, 2025-01-31) — Financing Cash Flow: 50280.00
MTH.V cash_flow (quarterly, 2025-01-31) — Financing Cash Flow: 18791.00
MTH.V cash_flow (annual, 2025-01-31) — Free Cash Flow: -77250.00
MTH.V cash_flow (quarterly, 2025-01-31) — Free Cash Flow: -19287.00
MTH.V income_statement (annual, 2025-01-31) — Gain On Sale Of Security: -32111.00
MTH.V income_statement (quarterly, 2025-01-31) — Gain On Sale Of Security: -70707.00
MTH.V income_statement (annual, 2025-01-31) — General And Administrative Expense: 66901.00
MTH.V income_statement (quarterly, 2025-01-31) — General And Administrative Expense: 43767.00
MTH.V income_statement (annual, 2025-01-31) — Insurance And Claims: 9949.00
MTH.V income_statement (quarterly, 2025-01-31) — Insurance And Claims: 1286.00
MTH.V income_statement (annual, 2025-01-31) — Interest Expense: 5805.00
MTH.V income_statement (quarterly, 2025-01-31) — Interest Expense: 3390.00
MTH.V income_statement (annual, 2025-01-31) — Interest Expense Non Operating: 5805.00
MTH.V income_statement (quarterly, 2025-01-31) — Interest Expense Non Operating: 3390.00
MTH.V income_statement (annual, 2025-01-31) — Interest Income: 267.00
MTH.V income_statement (quarterly, 2025-01-31) — Interest Income: 0.00
MTH.V income_statement (annual, 2025-01-31) — Interest Income Non Operating: 267.00
MTH.V income_statement (quarterly, 2025-01-31) — Interest Income Non Operating: 0.00
MTH.V cash_flow (annual, 2025-01-31) — Interest Paid Cff: 0.00
MTH.V balance_sheet (annual, 2025-01-31) — Invested Capital: -725836.00
MTH.V balance_sheet (quarterly, 2025-01-31) — Invested Capital: -725836.00
MTH.V cash_flow (annual, 2025-01-31) — Investing Cash Flow: 21521.00
MTH.V cash_flow (quarterly, 2025-01-31) — Investing Cash Flow: 0.00
MTH.V cash_flow (annual, 2025-01-31) — Issuance Of Capital Stock: 0.00
MTH.V cash_flow (annual, 2025-01-31) — Issuance Of Debt: 50280.00
MTH.V cash_flow (quarterly, 2025-01-31) — Issuance Of Debt: 9763.00
MTH.V cash_flow (annual, 2025-01-31) — Net Common Stock Issuance: 0.00
MTH.V balance_sheet (annual, 2025-01-31) — Net Debt: 57100.00
MTH.V balance_sheet (quarterly, 2025-01-31) — Net Debt: 57100.00
MTH.V income_statement (annual, 2025-01-31) — Net Income: -453127.00
MTH.V income_statement (quarterly, 2025-01-31) — Net Income: -187282.00
MTH.V income_statement (annual, 2025-01-31) — Net Income Common Stockholders: -453127.00
MTH.V income_statement (quarterly, 2025-01-31) — Net Income Common Stockholders: -187282.00
MTH.V income_statement (annual, 2025-01-31) — Net Income Continuous Operations: -453127.00
MTH.V income_statement (quarterly, 2025-01-31) — Net Income Continuous Operations: -187282.00
MTH.V income_statement (annual, 2025-01-31) — Net Income From Continuing And Discontinued Operation: -453127.00
MTH.V income_statement (quarterly, 2025-01-31) — Net Income From Continuing And Discontinued Operation: -187282.00
MTH.V income_statement (annual, 2025-01-31) — Net Income From Continuing Operation Net Minority Interest: -453127.00
MTH.V income_statement (quarterly, 2025-01-31) — Net Income From Continuing Operation Net Minority Interest: -187282.00
MTH.V cash_flow (annual, 2025-01-31) — Net Income From Continuing Operations: -453127.00
MTH.V cash_flow (quarterly, 2025-01-31) — Net Income From Continuing Operations: -187282.00
MTH.V income_statement (annual, 2025-01-31) — Net Income Including Noncontrolling Interests: -453127.00
MTH.V income_statement (quarterly, 2025-01-31) — Net Income Including Noncontrolling Interests: -187282.00
MTH.V income_statement (annual, 2025-01-31) — Net Interest Income: -5538.00
MTH.V income_statement (quarterly, 2025-01-31) — Net Interest Income: -3390.00
MTH.V cash_flow (annual, 2025-01-31) — Net Investment Purchase And Sale: 21521.00
MTH.V cash_flow (quarterly, 2025-01-31) — Net Investment Purchase And Sale: 0.00
MTH.V cash_flow (annual, 2025-01-31) — Net Issuance Payments Of Debt: 50280.00
MTH.V cash_flow (quarterly, 2025-01-31) — Net Issuance Payments Of Debt: 18791.00
MTH.V income_statement (annual, 2025-01-31) — Net Non Operating Interest Income Expense: -5538.00
MTH.V income_statement (quarterly, 2025-01-31) — Net Non Operating Interest Income Expense: -3390.00
MTH.V cash_flow (annual, 2025-01-31) — Net Other Financing Charges: 50280.00
MTH.V cash_flow (annual, 2025-01-31) — Net Short Term Debt Issuance: 50280.00
MTH.V cash_flow (quarterly, 2025-01-31) — Net Short Term Debt Issuance: 18791.00
MTH.V balance_sheet (annual, 2025-01-31) — Net Tangible Assets: -787526.00
MTH.V balance_sheet (quarterly, 2025-01-31) — Net Tangible Assets: -787526.00
MTH.V income_statement (annual, 2025-01-31) — Normalized EBITDA: -415211.00
MTH.V income_statement (quarterly, 2025-01-31) — Normalized EBITDA: -113185.00
MTH.V income_statement (annual, 2025-01-31) — Normalized Income: -421016.00
MTH.V income_statement (quarterly, 2025-01-31) — Normalized Income: -116575.00
MTH.V cash_flow (annual, 2025-01-31) — Operating Cash Flow: -77250.00
MTH.V cash_flow (quarterly, 2025-01-31) — Operating Cash Flow: -19287.00
MTH.V income_statement (annual, 2025-01-31) — Operating Income: -415478.00
MTH.V income_statement (quarterly, 2025-01-31) — Operating Income: -113185.00
MTH.V income_statement (annual, 2025-01-31) — Operating Revenue: 0.00
MTH.V income_statement (quarterly, 2025-01-31) — Operating Revenue: 0.00
MTH.V balance_sheet (annual, 2025-01-31) — Ordinary Shares Number: 67329753.00
MTH.V balance_sheet (quarterly, 2025-01-31) — Ordinary Shares Number: 67329753.00
MTH.V balance_sheet (annual, 2025-01-31) — Other Current Borrowings: 61690.00
MTH.V balance_sheet (quarterly, 2025-01-31) — Other Current Borrowings: 61690.00
MTH.V income_statement (annual, 2025-01-31) — Other Gand A: 56952.00
MTH.V income_statement (quarterly, 2025-01-31) — Other Gand A: 42481.00
MTH.V income_statement (annual, 2025-01-31) — Other Income Expense: -32111.00
MTH.V income_statement (quarterly, 2025-01-31) — Other Income Expense: -70707.00
MTH.V income_statement (annual, 2025-01-31) — Other Operating Expenses: 348577.00
MTH.V income_statement (quarterly, 2025-01-31) — Other Operating Expenses: 69418.00
MTH.V balance_sheet (annual, 2025-01-31) — Other Short Term Investments: 0.00
MTH.V balance_sheet (quarterly, 2025-01-31) — Other Short Term Investments: 0.00
MTH.V balance_sheet (annual, 2025-01-31) — Payables: 737556.00
MTH.V balance_sheet (quarterly, 2025-01-31) — Payables: 737556.00
MTH.V balance_sheet (annual, 2025-01-31) — Payables And Accrued Expenses: 737556.00
MTH.V balance_sheet (quarterly, 2025-01-31) — Payables And Accrued Expenses: 737556.00
MTH.V income_statement (annual, 2025-01-31) — Pretax Income: -453127.00
MTH.V income_statement (quarterly, 2025-01-31) — Pretax Income: -187282.00
MTH.V balance_sheet (annual, 2025-01-31) — Receivables: 7130.00
MTH.V balance_sheet (quarterly, 2025-01-31) — Receivables: 7130.00
MTH.V cash_flow (annual, 2025-01-31) — Repayment Of Debt: 0.00
MTH.V cash_flow (quarterly, 2025-01-31) — Repayment Of Debt: 9028.00
MTH.V balance_sheet (annual, 2025-01-31) — Retained Earnings: -7279233.00
MTH.V balance_sheet (quarterly, 2025-01-31) — Retained Earnings: -7279233.00
MTH.V income_statement (annual, 2025-01-31) — Salaries And Wages: 0.00
MTH.V income_statement (annual, 2025-01-31) — Selling General And Administration: 66901.00
MTH.V income_statement (quarterly, 2025-01-31) — Selling General And Administration: 43767.00
MTH.V balance_sheet (annual, 2025-01-31) — Share Issued: 67329753.00
MTH.V balance_sheet (quarterly, 2025-01-31) — Share Issued: 67329753.00
MTH.V cash_flow (annual, 2025-01-31) — Short Term Debt Issuance: 50280.00
MTH.V cash_flow (quarterly, 2025-01-31) — Short Term Debt Issuance: 9763.00
MTH.V cash_flow (annual, 2025-01-31) — Short Term Debt Payments: 0.00
MTH.V cash_flow (quarterly, 2025-01-31) — Short Term Debt Payments: 9028.00
MTH.V income_statement (annual, 2025-01-31) — Special Income Charges: 0.00
MTH.V balance_sheet (annual, 2025-01-31) — Stockholders Equity: -787526.00
MTH.V balance_sheet (quarterly, 2025-01-31) — Stockholders Equity: -787526.00
MTH.V balance_sheet (annual, 2025-01-31) — Tangible Book Value: -787526.00
MTH.V balance_sheet (quarterly, 2025-01-31) — Tangible Book Value: -787526.00
MTH.V income_statement (annual, 2025-01-31) — Tax Effect Of Unusual Items: 0.00
MTH.V income_statement (quarterly, 2025-01-31) — Tax Effect Of Unusual Items: 0.00
MTH.V income_statement (annual, 2025-01-31) — Tax Rate For Calcs: 0.00
MTH.V income_statement (quarterly, 2025-01-31) — Tax Rate For Calcs: 0.00
MTH.V balance_sheet (annual, 2025-01-31) — Taxes Receivable: 7130.00
MTH.V balance_sheet (quarterly, 2025-01-31) — Taxes Receivable: 7130.00
MTH.V balance_sheet (annual, 2025-01-31) — Total Assets: 11720.00
MTH.V balance_sheet (quarterly, 2025-01-31) — Total Assets: 11720.00
MTH.V balance_sheet (annual, 2025-01-31) — Total Capitalization: -787526.00
MTH.V balance_sheet (quarterly, 2025-01-31) — Total Capitalization: -787526.00
MTH.V balance_sheet (annual, 2025-01-31) — Total Debt: 61690.00
MTH.V balance_sheet (quarterly, 2025-01-31) — Total Debt: 61690.00
MTH.V balance_sheet (annual, 2025-01-31) — Total Equity Gross Minority Interest: -787526.00
MTH.V balance_sheet (quarterly, 2025-01-31) — Total Equity Gross Minority Interest: -787526.00
MTH.V income_statement (annual, 2025-01-31) — Total Expenses: 415478.00
MTH.V income_statement (quarterly, 2025-01-31) — Total Expenses: 113185.00
MTH.V balance_sheet (annual, 2025-01-31) — Total Liabilities Net Minority Interest: 799246.00
MTH.V balance_sheet (quarterly, 2025-01-31) — Total Liabilities Net Minority Interest: 799246.00
MTH.V balance_sheet (annual, 2025-01-31) — Total Non Current Assets: 0.00
MTH.V balance_sheet (quarterly, 2025-01-31) — Total Non Current Assets: 0.00
MTH.V balance_sheet (annual, 2025-01-31) — Total Non Current Liabilities Net Minority Interest: 0.00
MTH.V balance_sheet (quarterly, 2025-01-31) — Total Non Current Liabilities Net Minority Interest: 0.00
MTH.V income_statement (annual, 2025-01-31) — Total Unusual Items: -32111.00
MTH.V income_statement (quarterly, 2025-01-31) — Total Unusual Items: -70707.00
MTH.V income_statement (annual, 2025-01-31) — Total Unusual Items Excluding Goodwill: -32111.00
MTH.V income_statement (quarterly, 2025-01-31) — Total Unusual Items Excluding Goodwill: -70707.00
MTH.V balance_sheet (annual, 2025-01-31) — Working Capital: -787526.00
MTH.V balance_sheet (quarterly, 2025-01-31) — Working Capital: -787526.00
MTH.V income_statement (quarterly, 2025-04-30) — +Operating Expense: 55606.00
MTH.V income_statement (quarterly, 2025-04-30) — +Total Revenue: 0.00
MTH.V balance_sheet (quarterly, 2025-04-30) — Accounts Payable: 488293.00
MTH.V balance_sheet (quarterly, 2025-04-30) — Additional Paid In Capital: 391646.00
MTH.V income_statement (quarterly, 2025-04-30) — Basic Average Shares: 67329753.00
MTH.V income_statement (quarterly, 2025-04-30) — Basic EPS: 0.00
MTH.V cash_flow (quarterly, 2025-04-30) — Beginning Cash Position: 4590.00
MTH.V balance_sheet (quarterly, 2025-04-30) — Capital Stock: 6100061.00
MTH.V balance_sheet (quarterly, 2025-04-30) — Cash And Cash Equivalents: 7071.00
MTH.V balance_sheet (quarterly, 2025-04-30) — Cash Cash Equivalents And Short Term Investments: 7071.00
MTH.V balance_sheet (quarterly, 2025-04-30) — Cash Financial: 7071.00
MTH.V cash_flow (quarterly, 2025-04-30) — Cash Flow From Continuing Financing Activities: 5000.00
MTH.V cash_flow (quarterly, 2025-04-30) — Cash Flow From Continuing Investing Activities: 0.00
MTH.V cash_flow (quarterly, 2025-04-30) — Cash Flow From Continuing Operating Activities: -2519.00
MTH.V cash_flow (quarterly, 2025-04-30) — Change In Payables And Accrued Expense: 64943.00
MTH.V cash_flow (quarterly, 2025-04-30) — Change In Prepaid Assets: 0.00
MTH.V cash_flow (quarterly, 2025-04-30) — Change In Receivables: -6863.00
MTH.V cash_flow (quarterly, 2025-04-30) — Change In Working Capital: 58080.00
MTH.V cash_flow (quarterly, 2025-04-30) — Changes In Cash: 2481.00
MTH.V balance_sheet (quarterly, 2025-04-30) — Common Stock: 6100061.00
MTH.V balance_sheet (quarterly, 2025-04-30) — Common Stock Equity: -848125.00
MTH.V balance_sheet (quarterly, 2025-04-30) — Current Assets: 21064.00
MTH.V balance_sheet (quarterly, 2025-04-30) — Current Debt: 351257.00
MTH.V balance_sheet (quarterly, 2025-04-30) — Current Debt And Capital Lease Obligation: 351257.00
MTH.V balance_sheet (quarterly, 2025-04-30) — Current Liabilities: 869189.00
MTH.V income_statement (quarterly, 2025-04-30) — Diluted Average Shares: 67329753.00
MTH.V income_statement (quarterly, 2025-04-30) — Diluted EPS: 0.00
MTH.V income_statement (quarterly, 2025-04-30) — Diluted NI Availto Com Stockholders: -60599.00
MTH.V balance_sheet (quarterly, 2025-04-30) — Dueto Related Parties Current: 29639.00
MTH.V income_statement (quarterly, 2025-04-30) — EBIT: -57757.00
MTH.V income_statement (quarterly, 2025-04-30) — EBITDA: -57757.00
MTH.V cash_flow (quarterly, 2025-04-30) — Effect Of Exchange Rate Changes: 0.00
MTH.V cash_flow (quarterly, 2025-04-30) — End Cash Position: 7071.00
MTH.V cash_flow (quarterly, 2025-04-30) — Financing Cash Flow: 5000.00
MTH.V cash_flow (quarterly, 2025-04-30) — Free Cash Flow: -2519.00
MTH.V income_statement (quarterly, 2025-04-30) — Gain On Sale Of Ppe: 0.00
MTH.V income_statement (quarterly, 2025-04-30) — Gain On Sale Of Security: -2176.00
MTH.V income_statement (quarterly, 2025-04-30) — General And Administrative Expense: 12356.00
MTH.V income_statement (quarterly, 2025-04-30) — Insurance And Claims: 2502.00
MTH.V income_statement (quarterly, 2025-04-30) — Interest Expense: 2842.00
MTH.V income_statement (quarterly, 2025-04-30) — Interest Expense Non Operating: 2842.00
MTH.V income_statement (quarterly, 2025-04-30) — Interest Income: 25.00
MTH.V income_statement (quarterly, 2025-04-30) — Interest Income Non Operating: 25.00
MTH.V cash_flow (quarterly, 2025-04-30) — Interest Received Cfi: 0.00
MTH.V balance_sheet (quarterly, 2025-04-30) — Invested Capital: -496868.00
MTH.V cash_flow (quarterly, 2025-04-30) — Investing Cash Flow: 0.00
MTH.V cash_flow (quarterly, 2025-04-30) — Issuance Of Debt: 5000.00
MTH.V balance_sheet (quarterly, 2025-04-30) — Net Debt: 344186.00
MTH.V income_statement (quarterly, 2025-04-30) — Net Income: -60599.00
MTH.V income_statement (quarterly, 2025-04-30) — Net Income Common Stockholders: -60599.00
MTH.V income_statement (quarterly, 2025-04-30) — Net Income Continuous Operations: -60599.00
MTH.V income_statement (quarterly, 2025-04-30) — Net Income From Continuing And Discontinued Operation: -60599.00
MTH.V income_statement (quarterly, 2025-04-30) — Net Income From Continuing Operation Net Minority Interest: -60599.00
MTH.V cash_flow (quarterly, 2025-04-30) — Net Income From Continuing Operations: -60599.00
MTH.V income_statement (quarterly, 2025-04-30) — Net Income Including Noncontrolling Interests: -60599.00
MTH.V income_statement (quarterly, 2025-04-30) — Net Interest Income: -2817.00
MTH.V cash_flow (quarterly, 2025-04-30) — Net Investment Purchase And Sale: 0.00
MTH.V cash_flow (quarterly, 2025-04-30) — Net Issuance Payments Of Debt: 5000.00
MTH.V income_statement (quarterly, 2025-04-30) — Net Non Operating Interest Income Expense: -2817.00
MTH.V cash_flow (quarterly, 2025-04-30) — Net PPE Purchase And Sale: 0.00
MTH.V cash_flow (quarterly, 2025-04-30) — Net Short Term Debt Issuance: 5000.00
MTH.V balance_sheet (quarterly, 2025-04-30) — Net Tangible Assets: -848125.00
MTH.V income_statement (quarterly, 2025-04-30) — Normalized EBITDA: -55581.00
MTH.V income_statement (quarterly, 2025-04-30) — Normalized Income: -58423.00
MTH.V cash_flow (quarterly, 2025-04-30) — Operating Cash Flow: -2519.00
MTH.V income_statement (quarterly, 2025-04-30) — Operating Income: -55606.00
MTH.V income_statement (quarterly, 2025-04-30) — Operating Revenue: 0.00
MTH.V balance_sheet (quarterly, 2025-04-30) — Ordinary Shares Number: 67329753.00
MTH.V balance_sheet (quarterly, 2025-04-30) — Other Current Borrowings: 351257.00
MTH.V income_statement (quarterly, 2025-04-30) — Other Gand A: 9854.00
MTH.V income_statement (quarterly, 2025-04-30) — Other Income Expense: -2176.00
MTH.V income_statement (quarterly, 2025-04-30) — Other Operating Expenses: 43250.00
MTH.V balance_sheet (quarterly, 2025-04-30) — Payables: 517932.00
MTH.V balance_sheet (quarterly, 2025-04-30) — Payables And Accrued Expenses: 517932.00
MTH.V income_statement (quarterly, 2025-04-30) — Pretax Income: -60599.00
MTH.V balance_sheet (quarterly, 2025-04-30) — Receivables: 13993.00
MTH.V cash_flow (quarterly, 2025-04-30) — Repayment Of Debt: 0.00
MTH.V balance_sheet (quarterly, 2025-04-30) — Retained Earnings: -7339832.00
MTH.V cash_flow (quarterly, 2025-04-30) — Sale Of PPE: 0.00
MTH.V income_statement (quarterly, 2025-04-30) — Selling General And Administration: 12356.00
MTH.V balance_sheet (quarterly, 2025-04-30) — Share Issued: 67329753.00
MTH.V cash_flow (quarterly, 2025-04-30) — Short Term Debt Issuance: 5000.00
MTH.V cash_flow (quarterly, 2025-04-30) — Short Term Debt Payments: 0.00
MTH.V income_statement (quarterly, 2025-04-30) — Special Income Charges: 0.00
MTH.V balance_sheet (quarterly, 2025-04-30) — Stockholders Equity: -848125.00
MTH.V balance_sheet (quarterly, 2025-04-30) — Tangible Book Value: -848125.00
MTH.V income_statement (quarterly, 2025-04-30) — Tax Effect Of Unusual Items: 0.00
MTH.V income_statement (quarterly, 2025-04-30) — Tax Rate For Calcs: 0.00
MTH.V balance_sheet (quarterly, 2025-04-30) — Taxes Receivable: 13993.00
MTH.V balance_sheet (quarterly, 2025-04-30) — Total Assets: 21064.00
MTH.V balance_sheet (quarterly, 2025-04-30) — Total Capitalization: -848125.00
MTH.V balance_sheet (quarterly, 2025-04-30) — Total Debt: 351257.00
MTH.V balance_sheet (quarterly, 2025-04-30) — Total Equity Gross Minority Interest: -848125.00
MTH.V income_statement (quarterly, 2025-04-30) — Total Expenses: 55606.00
MTH.V balance_sheet (quarterly, 2025-04-30) — Total Liabilities Net Minority Interest: 869189.00
MTH.V balance_sheet (quarterly, 2025-04-30) — Total Non Current Assets: 0.00
MTH.V balance_sheet (quarterly, 2025-04-30) — Total Non Current Liabilities Net Minority Interest: 0.00
MTH.V income_statement (quarterly, 2025-04-30) — Total Unusual Items: -2176.00
MTH.V income_statement (quarterly, 2025-04-30) — Total Unusual Items Excluding Goodwill: -2176.00
MTH.V balance_sheet (quarterly, 2025-04-30) — Working Capital: -848125.00
MTH.V cash_flow (quarterly, 2025-07-31) — Change In Working Capital: -28201.00
MTH.V cash_flow (quarterly, 2025-07-31) — Other Non Cash Items: 137434.00
MTH.V income_statement (quarterly, 2025-10-31) — +Operating Expense: 112195.00
MTH.V income_statement (quarterly, 2025-10-31) — +Total Revenue: 0.00
MTH.V balance_sheet (quarterly, 2025-10-31) — Accounts Payable: 488194.00
MTH.V balance_sheet (quarterly, 2025-10-31) — Additional Paid In Capital: 820731.00
MTH.V income_statement (quarterly, 2025-10-31) — Basic Average Shares: 106556933.00
MTH.V income_statement (quarterly, 2025-10-31) — Basic EPS: 0.00
MTH.V cash_flow (quarterly, 2025-10-31) — Beginning Cash Position: 493262.00
MTH.V balance_sheet (quarterly, 2025-10-31) — Capital Stock: 6711637.00
MTH.V balance_sheet (quarterly, 2025-10-31) — Cash And Cash Equivalents: 690151.00
MTH.V balance_sheet (quarterly, 2025-10-31) — Cash Cash Equivalents And Short Term Investments: 690151.00
MTH.V balance_sheet (quarterly, 2025-10-31) — Cash Financial: 690151.00
MTH.V cash_flow (quarterly, 2025-10-31) — Cash Flow From Continuing Financing Activities: 316912.00
MTH.V cash_flow (quarterly, 2025-10-31) — Cash Flow From Continuing Investing Activities: 0.00
MTH.V cash_flow (quarterly, 2025-10-31) — Cash Flow From Continuing Operating Activities: -120023.00
MTH.V cash_flow (quarterly, 2025-10-31) — Change In Payables And Accrued Expense: -7006.00
MTH.V cash_flow (quarterly, 2025-10-31) — Change In Receivables: -10647.00
MTH.V cash_flow (quarterly, 2025-10-31) — Change In Working Capital: -17653.00
MTH.V cash_flow (quarterly, 2025-10-31) — Changes In Cash: 196889.00
MTH.V balance_sheet (quarterly, 2025-10-31) — Common Stock: 6711637.00
MTH.V balance_sheet (quarterly, 2025-10-31) — Common Stock Equity: -44388.00
MTH.V cash_flow (quarterly, 2025-10-31) — Common Stock Issuance: 312500.00
MTH.V balance_sheet (quarterly, 2025-10-31) — Current Assets: 721614.00
MTH.V balance_sheet (quarterly, 2025-10-31) — Current Debt: 248169.00
MTH.V balance_sheet (quarterly, 2025-10-31) — Current Debt And Capital Lease Obligation: 248169.00
MTH.V balance_sheet (quarterly, 2025-10-31) — Current Liabilities: 766002.00
MTH.V income_statement (quarterly, 2025-10-31) — Diluted Average Shares: 106556933.00
MTH.V income_statement (quarterly, 2025-10-31) — Diluted EPS: 0.00
MTH.V income_statement (quarterly, 2025-10-31) — Diluted NI Availto Com Stockholders: -102370.00
MTH.V balance_sheet (quarterly, 2025-10-31) — Dueto Related Parties Current: 29639.00
MTH.V income_statement (quarterly, 2025-10-31) — EBIT: -112195.00
MTH.V income_statement (quarterly, 2025-10-31) — EBITDA: -112195.00
MTH.V cash_flow (quarterly, 2025-10-31) — End Cash Position: 690151.00
MTH.V cash_flow (quarterly, 2025-10-31) — Financing Cash Flow: 316912.00
MTH.V cash_flow (quarterly, 2025-10-31) — Free Cash Flow: -120023.00
MTH.V income_statement (quarterly, 2025-10-31) — Gain On Sale Of Security: 7046.00
MTH.V income_statement (quarterly, 2025-10-31) — General And Administrative Expense: 46333.00
MTH.V income_statement (quarterly, 2025-10-31) — Insurance And Claims: 227.00
MTH.V income_statement (quarterly, 2025-10-31) — Interest Income: 2779.00
MTH.V income_statement (quarterly, 2025-10-31) — Interest Income Non Operating: 2779.00
MTH.V balance_sheet (quarterly, 2025-10-31) — Invested Capital: 203781.00
MTH.V cash_flow (quarterly, 2025-10-31) — Investing Cash Flow: 0.00
MTH.V cash_flow (quarterly, 2025-10-31) — Issuance Of Capital Stock: 312500.00
MTH.V cash_flow (quarterly, 2025-10-31) — Issuance Of Debt: 4412.00
MTH.V cash_flow (quarterly, 2025-10-31) — Net Common Stock Issuance: 312500.00
MTH.V income_statement (quarterly, 2025-10-31) — Net Income: -102370.00
MTH.V income_statement (quarterly, 2025-10-31) — Net Income Common Stockholders: -102370.00
MTH.V income_statement (quarterly, 2025-10-31) — Net Income Continuous Operations: -102370.00
MTH.V income_statement (quarterly, 2025-10-31) — Net Income From Continuing And Discontinued Operation: -102370.00
MTH.V income_statement (quarterly, 2025-10-31) — Net Income From Continuing Operation Net Minority Interest: -102370.00
MTH.V cash_flow (quarterly, 2025-10-31) — Net Income From Continuing Operations: -102370.00
MTH.V income_statement (quarterly, 2025-10-31) — Net Income Including Noncontrolling Interests: -102370.00
MTH.V income_statement (quarterly, 2025-10-31) — Net Interest Income: 2779.00
MTH.V cash_flow (quarterly, 2025-10-31) — Net Investment Purchase And Sale: 0.00
MTH.V cash_flow (quarterly, 2025-10-31) — Net Issuance Payments Of Debt: 4412.00
MTH.V income_statement (quarterly, 2025-10-31) — Net Non Operating Interest Income Expense: 2779.00
MTH.V cash_flow (quarterly, 2025-10-31) — Net Short Term Debt Issuance: 4412.00
MTH.V balance_sheet (quarterly, 2025-10-31) — Net Tangible Assets: -44388.00
MTH.V income_statement (quarterly, 2025-10-31) — Normalized EBITDA: -119241.00
MTH.V income_statement (quarterly, 2025-10-31) — Normalized Income: -109416.00
MTH.V cash_flow (quarterly, 2025-10-31) — Operating Cash Flow: -120023.00
MTH.V income_statement (quarterly, 2025-10-31) — Operating Income: -112195.00
MTH.V income_statement (quarterly, 2025-10-31) — Operating Revenue: 0.00
MTH.V balance_sheet (quarterly, 2025-10-31) — Ordinary Shares Number: 106556933.00
MTH.V balance_sheet (quarterly, 2025-10-31) — Other Current Borrowings: 248169.00
MTH.V income_statement (quarterly, 2025-10-31) — Other Gand A: 46106.00
MTH.V income_statement (quarterly, 2025-10-31) — Other Income Expense: 7046.00
MTH.V income_statement (quarterly, 2025-10-31) — Other Operating Expenses: 65862.00
MTH.V balance_sheet (quarterly, 2025-10-31) — Payables: 517833.00
MTH.V balance_sheet (quarterly, 2025-10-31) — Payables And Accrued Expenses: 517833.00
MTH.V income_statement (quarterly, 2025-10-31) — Pretax Income: -102370.00
MTH.V balance_sheet (quarterly, 2025-10-31) — Receivables: 31463.00
MTH.V cash_flow (quarterly, 2025-10-31) — Repayment Of Debt: 0.00
MTH.V balance_sheet (quarterly, 2025-10-31) — Retained Earnings: -7576756.00
MTH.V income_statement (quarterly, 2025-10-31) — Selling General And Administration: 46333.00
MTH.V balance_sheet (quarterly, 2025-10-31) — Share Issued: 106556933.00
MTH.V cash_flow (quarterly, 2025-10-31) — Short Term Debt Issuance: 4412.00
MTH.V cash_flow (quarterly, 2025-10-31) — Short Term Debt Payments: 0.00
MTH.V balance_sheet (quarterly, 2025-10-31) — Stockholders Equity: -44388.00
MTH.V balance_sheet (quarterly, 2025-10-31) — Tangible Book Value: -44388.00
MTH.V income_statement (quarterly, 2025-10-31) — Tax Effect Of Unusual Items: 0.00
MTH.V income_statement (quarterly, 2025-10-31) — Tax Rate For Calcs: 0.00
MTH.V balance_sheet (quarterly, 2025-10-31) — Taxes Receivable: 31463.00
MTH.V balance_sheet (quarterly, 2025-10-31) — Total Assets: 721614.00
MTH.V balance_sheet (quarterly, 2025-10-31) — Total Capitalization: -44388.00
MTH.V balance_sheet (quarterly, 2025-10-31) — Total Debt: 248169.00
MTH.V balance_sheet (quarterly, 2025-10-31) — Total Equity Gross Minority Interest: -44388.00
MTH.V income_statement (quarterly, 2025-10-31) — Total Expenses: 112195.00
MTH.V balance_sheet (quarterly, 2025-10-31) — Total Liabilities Net Minority Interest: 766002.00
MTH.V balance_sheet (quarterly, 2025-10-31) — Total Non Current Assets: 0.00
MTH.V balance_sheet (quarterly, 2025-10-31) — Total Non Current Liabilities Net Minority Interest: 0.00
MTH.V income_statement (quarterly, 2025-10-31) — Total Unusual Items: 7046.00
MTH.V income_statement (quarterly, 2025-10-31) — Total Unusual Items Excluding Goodwill: 7046.00
MTH.V balance_sheet (quarterly, 2025-10-31) — Working Capital: -44388.00
MTH.V income_statement (annual, 2026-01-31) — +Operating Expense: 845993.00
MTH.V income_statement (quarterly, 2026-01-31) — +Operating Expense: 585779.00
MTH.V income_statement (annual, 2026-01-31) — +Total Revenue: 0.00
MTH.V income_statement (quarterly, 2026-01-31) — +Total Revenue: 0.00
MTH.V balance_sheet (annual, 2026-01-31) — Accounts Payable: 310625.00
MTH.V balance_sheet (quarterly, 2026-01-31) — Accounts Payable: 310625.00
MTH.V balance_sheet (annual, 2026-01-31) — Additional Paid In Capital: 1000115.00
MTH.V balance_sheet (quarterly, 2026-01-31) — Additional Paid In Capital: 1000115.00
MTH.V income_statement (annual, 2026-01-31) — Basic Average Shares: 86928537.00
MTH.V income_statement (annual, 2026-01-31) — Basic EPS: -0.01
MTH.V cash_flow (annual, 2026-01-31) — Beginning Cash Position: 4590.00
MTH.V cash_flow (quarterly, 2026-01-31) — Beginning Cash Position: 690151.00
MTH.V balance_sheet (annual, 2026-01-31) — Capital Stock: 6749338.00
MTH.V balance_sheet (quarterly, 2026-01-31) — Capital Stock: 6749338.00
MTH.V balance_sheet (annual, 2026-01-31) — Cash And Cash Equivalents: 75133.00
MTH.V balance_sheet (quarterly, 2026-01-31) — Cash And Cash Equivalents: 75133.00
MTH.V balance_sheet (annual, 2026-01-31) — Cash Cash Equivalents And Short Term Investments: 75133.00
MTH.V balance_sheet (quarterly, 2026-01-31) — Cash Cash Equivalents And Short Term Investments: 75133.00
MTH.V cash_flow (annual, 2026-01-31) — Cash Flow From Continuing Financing Activities: 1110464.00
MTH.V cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Financing Activities: 277040.00
MTH.V cash_flow (annual, 2026-01-31) — Cash Flow From Continuing Investing Activities: 0.00
MTH.V cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Investing Activities: 0.00
MTH.V cash_flow (annual, 2026-01-31) — Cash Flow From Continuing Operating Activities: -1039921.00
MTH.V cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Operating Activities: -892058.00
MTH.V cash_flow (annual, 2026-01-31) — Change In Payables And Accrued Expense: -426931.00
MTH.V cash_flow (quarterly, 2026-01-31) — Change In Payables And Accrued Expense: -463489.00
MTH.V cash_flow (annual, 2026-01-31) — Change In Prepaid Assets: -40159.00
MTH.V cash_flow (annual, 2026-01-31) — Change In Receivables: -31701.00
MTH.V cash_flow (quarterly, 2026-01-31) — Change In Receivables: -7369.00
MTH.V cash_flow (annual, 2026-01-31) — Change In Working Capital: -498791.00
MTH.V cash_flow (quarterly, 2026-01-31) — Change In Working Capital: -511017.00
MTH.V cash_flow (annual, 2026-01-31) — Changes In Cash: 70543.00
MTH.V cash_flow (quarterly, 2026-01-31) — Changes In Cash: -615018.00
MTH.V balance_sheet (annual, 2026-01-31) — Common Stock: 6749338.00
MTH.V balance_sheet (quarterly, 2026-01-31) — Common Stock: 6749338.00
MTH.V balance_sheet (annual, 2026-01-31) — Common Stock Equity: -485044.00
MTH.V balance_sheet (quarterly, 2026-01-31) — Common Stock Equity: -485044.00
MTH.V cash_flow (annual, 2026-01-31) — Common Stock Issuance: 843612.00
MTH.V cash_flow (quarterly, 2026-01-31) — Common Stock Issuance: 89107.00
MTH.V balance_sheet (annual, 2026-01-31) — Current Assets: 154123.00
MTH.V balance_sheet (quarterly, 2026-01-31) — Current Assets: 154123.00
MTH.V balance_sheet (annual, 2026-01-31) — Current Debt: 328542.00
MTH.V balance_sheet (quarterly, 2026-01-31) — Current Debt: 328542.00
MTH.V balance_sheet (annual, 2026-01-31) — Current Debt And Capital Lease Obligation: 328542.00
MTH.V balance_sheet (quarterly, 2026-01-31) — Current Debt And Capital Lease Obligation: 328542.00
MTH.V balance_sheet (annual, 2026-01-31) — Current Liabilities: 639167.00
MTH.V balance_sheet (quarterly, 2026-01-31) — Current Liabilities: 639167.00
MTH.V income_statement (annual, 2026-01-31) — Diluted Average Shares: 86928537.00
MTH.V income_statement (annual, 2026-01-31) — Diluted EPS: -0.01
MTH.V income_statement (annual, 2026-01-31) — Diluted NI Availto Com Stockholders: -955264.00
MTH.V income_statement (quarterly, 2026-01-31) — Diluted NI Availto Com Stockholders: -657740.00
MTH.V income_statement (annual, 2026-01-31) — EBIT: -949747.00
MTH.V income_statement (quarterly, 2026-01-31) — EBIT: -657627.00
MTH.V income_statement (annual, 2026-01-31) — EBITDA: -949747.00
MTH.V income_statement (quarterly, 2026-01-31) — EBITDA: -657627.00
MTH.V cash_flow (annual, 2026-01-31) — End Cash Position: 75133.00
MTH.V cash_flow (quarterly, 2026-01-31) — End Cash Position: 75133.00
MTH.V cash_flow (annual, 2026-01-31) — Financing Cash Flow: 1110464.00
MTH.V cash_flow (quarterly, 2026-01-31) — Financing Cash Flow: 277040.00
MTH.V cash_flow (annual, 2026-01-31) — Free Cash Flow: -1039921.00
MTH.V cash_flow (quarterly, 2026-01-31) — Free Cash Flow: -892058.00
MTH.V income_statement (annual, 2026-01-31) — Gain On Sale Of Security: -58743.00
MTH.V income_statement (quarterly, 2026-01-31) — Gain On Sale Of Security: -24434.00
MTH.V income_statement (annual, 2026-01-31) — General And Administrative Expense: 472615.00
MTH.V income_statement (quarterly, 2026-01-31) — General And Administrative Expense: 357430.00
MTH.V income_statement (annual, 2026-01-31) — Insurance And Claims: 2729.00
MTH.V income_statement (quarterly, 2026-01-31) — Insurance And Claims: 0.00
MTH.V income_statement (annual, 2026-01-31) — Interest Expense: 5516.00
MTH.V income_statement (quarterly, 2026-01-31) — Interest Expense: 112.00
MTH.V income_statement (annual, 2026-01-31) — Interest Expense Non Operating: 5516.00
MTH.V income_statement (quarterly, 2026-01-31) — Interest Expense Non Operating: 112.00
MTH.V income_statement (annual, 2026-01-31) — Interest Income: 3590.00
MTH.V income_statement (quarterly, 2026-01-31) — Interest Income: 1187.00
MTH.V income_statement (annual, 2026-01-31) — Interest Income Non Operating: 3590.00
MTH.V income_statement (quarterly, 2026-01-31) — Interest Income Non Operating: 1187.00
MTH.V balance_sheet (annual, 2026-01-31) — Invested Capital: -156502.00
MTH.V balance_sheet (quarterly, 2026-01-31) — Invested Capital: -156502.00
MTH.V cash_flow (annual, 2026-01-31) — Investing Cash Flow: 0.00
MTH.V cash_flow (quarterly, 2026-01-31) — Investing Cash Flow: 0.00
MTH.V cash_flow (annual, 2026-01-31) — Issuance Of Capital Stock: 843612.00
MTH.V cash_flow (quarterly, 2026-01-31) — Issuance Of Capital Stock: 89107.00
MTH.V cash_flow (annual, 2026-01-31) — Net Common Stock Issuance: 843612.00
MTH.V cash_flow (quarterly, 2026-01-31) — Net Common Stock Issuance: 89107.00
MTH.V balance_sheet (annual, 2026-01-31) — Net Debt: 253409.00
MTH.V balance_sheet (quarterly, 2026-01-31) — Net Debt: 253409.00
MTH.V income_statement (annual, 2026-01-31) — Net Income: -955264.00
MTH.V income_statement (quarterly, 2026-01-31) — Net Income: -657740.00
MTH.V income_statement (annual, 2026-01-31) — Net Income Common Stockholders: -955264.00