speb/financial-data huggingface dataset:
MNLX.V income_statement (annual, 2023-12-31) — Gross Profit: 10121576.00
MNLX.V income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 959831.00
MNLX.V income_statement (annual, 2023-12-31) — Insurance And Claims: 525560.00
MNLX.V income_statement (annual, 2023-12-31) — Interest Expense: 1420935.00
MNLX.V income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 1420935.00
MNLX.V cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -1034385.00
MNLX.V balance_sheet (annual, 2023-12-31) — Inventory: 1369542.00
MNLX.V balance_sheet (annual, 2023-12-31) — Invested Capital: 4860560.00
MNLX.V cash_flow (annual, 2023-12-31) — Investing Cash Flow: -2837274.00
MNLX.V balance_sheet (annual, 2023-12-31) — Investments And Advances: 50000.00
MNLX.V cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
MNLX.V cash_flow (annual, 2023-12-31) — Issuance Of Debt: 2585000.00
MNLX.V balance_sheet (annual, 2023-12-31) — Leases: 21087901.00
MNLX.V balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 4831404.00
MNLX.V balance_sheet (annual, 2023-12-31) — Long Term Debt: 5466456.00
MNLX.V balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 10297860.00
MNLX.V cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 2585000.00
MNLX.V cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -2093028.00
MNLX.V balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 2563223.00
MNLX.V balance_sheet (annual, 2023-12-31) — Minority Interest: 0.00
MNLX.V income_statement (annual, 2023-12-31) — Minority Interests: 0.00
MNLX.V cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
MNLX.V cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -10932.00
MNLX.V balance_sheet (annual, 2023-12-31) — Net Debt: 2220273.00
MNLX.V income_statement (annual, 2023-12-31) — Net Income: -9694592.00
MNLX.V income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -9694592.00
MNLX.V income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -9694592.00
MNLX.V income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -9694592.00
MNLX.V income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -9694592.00
MNLX.V cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -9694592.00
MNLX.V income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -9694592.00
MNLX.V cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -239786.00
MNLX.V income_statement (annual, 2023-12-31) — Net Interest Income: -2140479.00
MNLX.V cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 491972.00
MNLX.V cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 491972.00
MNLX.V income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -2140479.00
MNLX.V balance_sheet (annual, 2023-12-31) — Net PPE: 10105539.00
MNLX.V cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -2597488.00
MNLX.V balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -1607803.00
MNLX.V balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 0.00
MNLX.V balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 0.00
MNLX.V balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 326026.00
MNLX.V income_statement (annual, 2023-12-31) — Normalized EBITDA: -3831938.00
MNLX.V income_statement (annual, 2023-12-31) — Normalized Income: -8734761.00
MNLX.V cash_flow (annual, 2023-12-31) — Operating Cash Flow: -2580495.00
MNLX.V cash_flow (annual, 2023-12-31) — Operating Gains Losses: 86597.00
MNLX.V income_statement (annual, 2023-12-31) — Operating Income: -9720080.00
MNLX.V income_statement (annual, 2023-12-31) — Operating Revenue: 24553023.00
MNLX.V balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 147106837.00
MNLX.V balance_sheet (annual, 2023-12-31) — Other Current Assets: 646564.00
MNLX.V balance_sheet (annual, 2023-12-31) — Other Equity Interest: 3356.00
MNLX.V income_statement (annual, 2023-12-31) — Other Gand A: 4080199.00
MNLX.V income_statement (annual, 2023-12-31) — Other Income Expense: 2165967.00
MNLX.V balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 1001907.00
MNLX.V balance_sheet (annual, 2023-12-31) — Other Inventories: 242563.00
MNLX.V cash_flow (annual, 2023-12-31) — Other Non Cash Items: 1178547.00
MNLX.V balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 357542.00
MNLX.V income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 3125798.00
MNLX.V income_statement (annual, 2023-12-31) — Other Operating Expenses: 429169.00
MNLX.V balance_sheet (annual, 2023-12-31) — Other Payable: 1759390.00
MNLX.V balance_sheet (annual, 2023-12-31) — Payables: 2746621.00
MNLX.V balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 2810334.00
MNLX.V income_statement (annual, 2023-12-31) — Pretax Income: -9694592.00
MNLX.V cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 4537.00
MNLX.V balance_sheet (annual, 2023-12-31) — Properties: 0.00
MNLX.V cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
MNLX.V cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -239786.00
MNLX.V cash_flow (annual, 2023-12-31) — Purchase Of PPE: -2597488.00
MNLX.V balance_sheet (annual, 2023-12-31) — Raw Materials: 592303.00
MNLX.V income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 14431447.00
MNLX.V income_statement (annual, 2023-12-31) — Reconciled Depreciation: 3481888.00
MNLX.V income_statement (annual, 2023-12-31) — Rent And Landing Fees: 1108063.00
MNLX.V income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 1108063.00
MNLX.V cash_flow (annual, 2023-12-31) — Repayment Of Debt: -2093028.00
MNLX.V cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -10932.00
MNLX.V balance_sheet (annual, 2023-12-31) — Restricted Cash: 165000.00
MNLX.V balance_sheet (annual, 2023-12-31) — Retained Earnings: -119436189.00
MNLX.V income_statement (annual, 2023-12-31) — Salaries And Wages: 9243049.00
MNLX.V cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
MNLX.V cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
MNLX.V income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 973728.00
MNLX.V income_statement (annual, 2023-12-31) — Selling General And Administration: 15930599.00
MNLX.V balance_sheet (annual, 2023-12-31) — Share Issued: 147106837.00
MNLX.V income_statement (annual, 2023-12-31) — Special Income Charges: -959831.00
MNLX.V cash_flow (annual, 2023-12-31) — Stock Based Compensation: 315115.00
MNLX.V balance_sheet (annual, 2023-12-31) — Stockholders Equity: -605896.00
MNLX.V balance_sheet (annual, 2023-12-31) — Tangible Book Value: -1607803.00
MNLX.V income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
MNLX.V income_statement (annual, 2023-12-31) — Tax Provision: 0.00
MNLX.V income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
MNLX.V cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -47264.00
MNLX.V balance_sheet (annual, 2023-12-31) — Total Assets: 16910761.00
MNLX.V balance_sheet (annual, 2023-12-31) — Total Capitalization: 4860560.00
MNLX.V balance_sheet (annual, 2023-12-31) — Total Debt: 11687436.00
MNLX.V balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: -605896.00
MNLX.V income_statement (annual, 2023-12-31) — Total Expenses: 34273103.00
MNLX.V balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 17516657.00
MNLX.V balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 11483472.00
MNLX.V balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 10655402.00
MNLX.V income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -11399455.00
MNLX.V income_statement (annual, 2023-12-31) — Total Other Finance Cost: 719544.00
MNLX.V income_statement (annual, 2023-12-31) — Total Unusual Items: -959831.00
MNLX.V income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -959831.00
MNLX.V cash_flow (annual, 2023-12-31) — Unrealized Gain Loss On Investment Securities: 403282.00
MNLX.V balance_sheet (annual, 2023-12-31) — Working Capital: -1433966.00
MNLX.V income_statement (quarterly, 2024-09-30) — Basic Average Shares: 147837469.00
MNLX.V income_statement (quarterly, 2024-09-30) — Basic EPS: -0.01
MNLX.V balance_sheet (quarterly, 2024-09-30) — Current Accrued Expenses: 70608.00
MNLX.V balance_sheet (quarterly, 2024-09-30) — Current Debt: 4472504.00
MNLX.V income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 147837469.00
MNLX.V income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.01
MNLX.V balance_sheet (quarterly, 2024-09-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 50000.00
MNLX.V cash_flow (quarterly, 2024-09-30) — Gain Loss On Investment Securities: -40574.00
MNLX.V cash_flow (quarterly, 2024-09-30) — Gain Loss On Sale Of PPE: 4197.00
MNLX.V income_statement (quarterly, 2024-09-30) — Gain On Sale Of Ppe: -4197.00
MNLX.V income_statement (quarterly, 2024-09-30) — Gain On Sale Of Security: 6210.00
MNLX.V income_statement (quarterly, 2024-09-30) — Impairment Of Capital Assets: 0.00
MNLX.V balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 50000.00
MNLX.V cash_flow (quarterly, 2024-09-30) — Net Business Purchase And Sale: 35267.00
MNLX.V cash_flow (quarterly, 2024-09-30) — Net Intangibles Purchase And Sale: 0.00
MNLX.V balance_sheet (quarterly, 2024-09-30) — Other Current Borrowings: 4472504.00
MNLX.V cash_flow (quarterly, 2024-09-30) — Proceeds From Stock Option Exercised: 0.00
MNLX.V cash_flow (quarterly, 2024-09-30) — Purchase Of Business: 35267.00
MNLX.V cash_flow (quarterly, 2024-09-30) — Purchase Of Intangibles: 0.00
MNLX.V income_statement (annual, 2024-12-31) — +Operating Expense: 16360046.00
MNLX.V income_statement (annual, 2024-12-31) — +Total Revenue: 26121444.00
MNLX.V balance_sheet (annual, 2024-12-31) — Accounts Payable: 889330.00
MNLX.V balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -15141338.00
MNLX.V balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1671522.00
MNLX.V cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 664259.00
MNLX.V cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 664259.00
MNLX.V income_statement (annual, 2024-12-31) — Basic Average Shares: 153135921.00
MNLX.V income_statement (annual, 2024-12-31) — Basic EPS: -0.06
MNLX.V cash_flow (annual, 2024-12-31) — Beginning Cash Position: 3411183.00
MNLX.V cash_flow (annual, 2024-12-31) — Capital Expenditure: -215240.00
MNLX.V cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -56359.00
MNLX.V balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 7009305.00
MNLX.V balance_sheet (annual, 2024-12-31) — Capital Stock: 120662785.00
MNLX.V balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 3880241.00
MNLX.V balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 3880241.00
MNLX.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 2968040.00
MNLX.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -240240.00
MNLX.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -2143742.00
MNLX.V cash_flow (annual, 2024-12-31) — Change In Inventory: 226199.00
MNLX.V cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 277528.00
MNLX.V cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -529737.00
MNLX.V cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 224083.00
MNLX.V cash_flow (annual, 2024-12-31) — Change In Working Capital: 198073.00
MNLX.V cash_flow (annual, 2024-12-31) — Changes In Cash: 584058.00
MNLX.V balance_sheet (annual, 2024-12-31) — Common Stock: 120662785.00
MNLX.V balance_sheet (annual, 2024-12-31) — Common Stock Equity: -5855355.00
MNLX.V cash_flow (annual, 2024-12-31) — Common Stock Issuance: 1556250.00
MNLX.V cash_flow (annual, 2024-12-31) — Common Stock Payments: -16692.00
MNLX.V balance_sheet (annual, 2024-12-31) — Construction In Progress: 0.00
MNLX.V balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 0.00
MNLX.V income_statement (annual, 2024-12-31) — Cost Of Revenue: 15140426.00
MNLX.V balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 86758.00
MNLX.V balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 86758.00
MNLX.V balance_sheet (annual, 2024-12-31) — Current Assets: 5465854.00
MNLX.V balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 1270636.00
MNLX.V balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 1270636.00
MNLX.V balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 2894290.00
MNLX.V balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 2894290.00
MNLX.V balance_sheet (annual, 2024-12-31) — Current Liabilities: 6652863.00
MNLX.V cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 3901135.00
MNLX.V income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 3901135.00
MNLX.V cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 3901135.00
MNLX.V income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 3901135.00
MNLX.V income_statement (annual, 2024-12-31) — Diluted Average Shares: 153135921.00
MNLX.V income_statement (annual, 2024-12-31) — Diluted EPS: -0.06
MNLX.V income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -8907058.00
MNLX.V income_statement (annual, 2024-12-31) — EBIT: -7208597.00
MNLX.V income_statement (annual, 2024-12-31) — EBITDA: -3307462.00
MNLX.V cash_flow (annual, 2024-12-31) — End Cash Position: 3995241.00
MNLX.V cash_flow (annual, 2024-12-31) — Financing Cash Flow: 2968040.00
MNLX.V balance_sheet (annual, 2024-12-31) — Finished Goods: 177638.00
MNLX.V cash_flow (annual, 2024-12-31) — Free Cash Flow: -2358982.00
MNLX.V cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -6899.00
MNLX.V cash_flow (quarterly, 2024-12-31) — Gain Loss On Investment Securities: 84600.00
MNLX.V cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
MNLX.V cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of PPE: -4197.00
MNLX.V income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 6899.00
MNLX.V balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 131000.00
MNLX.V income_statement (annual, 2024-12-31) — General And Administrative Expense: 11591771.00
MNLX.V balance_sheet (annual, 2024-12-31) — Goodwill: 0.00
MNLX.V balance_sheet (quarterly, 2024-12-31) — Goodwill: 0.00
MNLX.V balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 108103.00
MNLX.V balance_sheet (annual, 2024-12-31) — Gross PPE: 24329663.00
MNLX.V income_statement (annual, 2024-12-31) — Gross Profit: 10981018.00
MNLX.V income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 664259.00
MNLX.V income_statement (quarterly, 2024-12-31) — Impairment Of Capital Assets: 664259.00
MNLX.V income_statement (annual, 2024-12-31) — Insurance And Claims: 535898.00
MNLX.V income_statement (annual, 2024-12-31) — Interest Expense: 1658702.00
MNLX.V income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 1658702.00
MNLX.V cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -1024448.00
MNLX.V balance_sheet (annual, 2024-12-31) — Inventory: 869730.00
MNLX.V balance_sheet (annual, 2024-12-31) — Invested Capital: 2449825.00
MNLX.V cash_flow (annual, 2024-12-31) — Investing Cash Flow: -240240.00
MNLX.V balance_sheet (annual, 2024-12-31) — Investments And Advances: 50000.00
MNLX.V cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 1556250.00
MNLX.V cash_flow (annual, 2024-12-31) — Issuance Of Debt: 3609950.00
MNLX.V balance_sheet (annual, 2024-12-31) — Leases: 21702993.00
MNLX.V balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 5738669.00
MNLX.V balance_sheet (annual, 2024-12-31) — Long Term Debt: 8305180.00
MNLX.V balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 14043849.00
MNLX.V cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 3609950.00
MNLX.V cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -2208545.00
MNLX.V balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 2626670.00
MNLX.V balance_sheet (annual, 2024-12-31) — Minority Interest: 148353.00
MNLX.V income_statement (annual, 2024-12-31) — Minority Interests: -39759.00
MNLX.V cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -150000.00
MNLX.V cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 0.00
MNLX.V cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 1539558.00
MNLX.V balance_sheet (annual, 2024-12-31) — Net Debt: 4424939.00
MNLX.V balance_sheet (quarterly, 2024-12-31) — Net Debt: 4424939.00
MNLX.V income_statement (annual, 2024-12-31) — Net Income: -8907058.00
MNLX.V income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -8907058.00
MNLX.V income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -8867299.00
MNLX.V income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -8907058.00
MNLX.V income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -8907058.00
MNLX.V cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -8867299.00
MNLX.V income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -8867299.00
MNLX.V cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: 0.00
MNLX.V cash_flow (quarterly, 2024-12-31) — Net Intangibles Purchase And Sale: 0.00
MNLX.V income_statement (annual, 2024-12-31) — Net Interest Income: -2415329.00
MNLX.V cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 1401405.00
MNLX.V cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 1401405.00
MNLX.V income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -2415329.00
MNLX.V balance_sheet (annual, 2024-12-31) — Net PPE: 9188325.00
MNLX.V cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -90240.00
MNLX.V balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -5963458.00
MNLX.V balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 44583.00
MNLX.V balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 44583.00
MNLX.V balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 222624.00
MNLX.V income_statement (annual, 2024-12-31) — Normalized EBITDA: -2506294.00
MNLX.V income_statement (annual, 2024-12-31) — Normalized Income: -8105890.00
MNLX.V cash_flow (annual, 2024-12-31) — Operating Cash Flow: -2143742.00
MNLX.V cash_flow (annual, 2024-12-31) — Operating Gains Losses: 222830.00
MNLX.V income_statement (annual, 2024-12-31) — Operating Income: -5379028.00
MNLX.V income_statement (annual, 2024-12-31) — Operating Revenue: 26121444.00
MNLX.V balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 153135921.00
MNLX.V balance_sheet (annual, 2024-12-31) — Other Current Assets: 600883.00
MNLX.V balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 207080.00
MNLX.V balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 131000.00
MNLX.V balance_sheet (annual, 2024-12-31) — Other Equity Interest: 22585.00
MNLX.V income_statement (annual, 2024-12-31) — Other Gand A: 2710873.00
MNLX.V income_statement (annual, 2024-12-31) — Other Income Expense: -1072942.00
MNLX.V balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 108103.00
MNLX.V balance_sheet (annual, 2024-12-31) — Other Inventories: 223510.00
MNLX.V cash_flow (annual, 2024-12-31) — Other Non Cash Items: 1930924.00
MNLX.V balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 613.00
MNLX.V income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -271774.00
MNLX.V income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: -257462.00
MNLX.V income_statement (annual, 2024-12-31) — Other Operating Expenses: 374860.00
MNLX.V balance_sheet (annual, 2024-12-31) — Other Payable: 1304769.00
MNLX.V income_statement (annual, 2024-12-31) — Other Special Charges: 229729.00
MNLX.V income_statement (quarterly, 2024-12-31) — Other Special Charges: 0.00
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MNLX.V balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 2280857.00
MNLX.V income_statement (annual, 2024-12-31) — Pretax Income: -8867299.00
MNLX.V cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 27077.00
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MNLX.V balance_sheet (annual, 2024-12-31) — Properties: 0.00
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MNLX.V cash_flow (quarterly, 2024-12-31) — Purchase Of Business: 0.00
MNLX.V cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: 0.00
MNLX.V cash_flow (quarterly, 2024-12-31) — Purchase Of Intangibles: 0.00
MNLX.V cash_flow (annual, 2024-12-31) — Purchase Of PPE: -215240.00
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MNLX.V income_statement (annual, 2024-12-31) — Reconciled Depreciation: 3901135.00
MNLX.V income_statement (annual, 2024-12-31) — Rent And Landing Fees: 1064125.00
MNLX.V income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 1064125.00
MNLX.V cash_flow (annual, 2024-12-31) — Repayment Of Debt: -2208545.00
MNLX.V cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -16692.00
MNLX.V balance_sheet (annual, 2024-12-31) — Restricted Cash: 115000.00
MNLX.V income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: -85921.00
MNLX.V balance_sheet (annual, 2024-12-31) — Retained Earnings: -128343247.00
MNLX.V income_statement (annual, 2024-12-31) — Salaries And Wages: 7280875.00
MNLX.V cash_flow (annual, 2024-12-31) — Sale Of PPE: 125000.00
MNLX.V income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 492280.00
MNLX.V income_statement (annual, 2024-12-31) — Selling General And Administration: 12084051.00
MNLX.V balance_sheet (annual, 2024-12-31) — Share Issued: 153135921.00
MNLX.V income_statement (annual, 2024-12-31) — Special Income Charges: -808067.00
MNLX.V cash_flow (annual, 2024-12-31) — Stock Based Compensation: 557831.00
MNLX.V balance_sheet (annual, 2024-12-31) — Stockholders Equity: -5855355.00
MNLX.V balance_sheet (annual, 2024-12-31) — Tangible Book Value: -5963458.00
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MNLX.V income_statement (annual, 2024-12-31) — Tax Provision: 0.00
MNLX.V income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
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MNLX.V balance_sheet (annual, 2024-12-31) — Total Capitalization: 2449825.00
MNLX.V balance_sheet (annual, 2024-12-31) — Total Debt: 15314485.00
MNLX.V balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: -5707002.00
MNLX.V income_statement (annual, 2024-12-31) — Total Expenses: 31500472.00
MNLX.V balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 20741908.00
MNLX.V balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 9569052.00
MNLX.V balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 14089045.00
MNLX.V income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -6799914.00
MNLX.V income_statement (annual, 2024-12-31) — Total Other Finance Cost: 756627.00
MNLX.V income_statement (annual, 2024-12-31) — Total Unusual Items: -801168.00
MNLX.V income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -801168.00
MNLX.V cash_flow (annual, 2024-12-31) — Unrealized Gain Loss On Investment Securities: 272953.00
MNLX.V balance_sheet (annual, 2024-12-31) — Working Capital: -1187009.00
MNLX.V income_statement (quarterly, 2025-03-31) — +Operating Expense: 4347858.00
MNLX.V income_statement (quarterly, 2025-03-31) — +Total Revenue: 6138301.00
MNLX.V balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1196544.00
MNLX.V balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -15578944.00
MNLX.V balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1879823.00
MNLX.V income_statement (quarterly, 2025-03-31) — Basic Average Shares: 167081381.00
MNLX.V income_statement (quarterly, 2025-03-31) — Basic EPS: -0.02
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MNLX.V cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -54746.00
MNLX.V balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 6843875.00
MNLX.V balance_sheet (quarterly, 2025-03-31) — Capital Stock: 128143829.00
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MNLX.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 4488318.00
MNLX.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -54746.00
MNLX.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -1212128.00
MNLX.V cash_flow (quarterly, 2025-03-31) — Change In Inventory: -94130.00
MNLX.V cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -210115.00
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MNLX.V cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -10228.00
MNLX.V cash_flow (quarterly, 2025-03-31) — Changes In Cash: 3221444.00
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MNLX.V balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: -1184147.00
MNLX.V cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 3436250.00
MNLX.V cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -24715.00
MNLX.V income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 3605651.00
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MNLX.V income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 826914.00
MNLX.V cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 826914.00
MNLX.V income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 826914.00
MNLX.V income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 167081381.00
MNLX.V income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.02
MNLX.V income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -2973537.00
MNLX.V income_statement (quarterly, 2025-03-31) — EBIT: -2496978.00
MNLX.V income_statement (quarterly, 2025-03-31) — EBITDA: -1670064.00
MNLX.V cash_flow (quarterly, 2025-03-31) — End Cash Position: 7216685.00
MNLX.V balance_sheet (quarterly, 2025-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 50000.00
MNLX.V cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 4883318.00
MNLX.V balance_sheet (quarterly, 2025-03-31) — Finished Goods: 213452.00
MNLX.V cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -1266874.00
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MNLX.V income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 3358075.00
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MNLX.V income_statement (quarterly, 2025-03-31) — Insurance And Claims: 116624.00
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MNLX.V income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 464525.00
MNLX.V cash_flow (quarterly, 2025-03-31) — Interest Paid Cfo: -277666.00
MNLX.V balance_sheet (quarterly, 2025-03-31) — Inventory: 963860.00
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MNLX.V cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -54746.00
MNLX.V balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 50000.00
MNLX.V balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 50000.00
MNLX.V cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 3436250.00
MNLX.V cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 1556491.00
MNLX.V balance_sheet (quarterly, 2025-03-31) — Leases: 21585969.00
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MNLX.V balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 6131437.00
MNLX.V balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 11615973.00
MNLX.V cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 1556491.00
MNLX.V cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -479708.00
MNLX.V balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 2650415.00
MNLX.V balance_sheet (quarterly, 2025-03-31) — Minority Interest: 160387.00
MNLX.V income_statement (quarterly, 2025-03-31) — Minority Interests: -12034.00
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MNLX.V income_statement (quarterly, 2025-03-31) — Net Income: -2973537.00
MNLX.V income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -2973537.00
MNLX.V income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -2961503.00
MNLX.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -2973537.00
MNLX.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -2973537.00
MNLX.V cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -2961503.00
MNLX.V income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -2961503.00
MNLX.V income_statement (quarterly, 2025-03-31) — Net Interest Income: -638766.00
MNLX.V cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 1076783.00
MNLX.V cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 1076783.00
MNLX.V income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -638766.00
MNLX.V cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: 395000.00
MNLX.V balance_sheet (quarterly, 2025-03-31) — Net PPE: 8657440.00
MNLX.V cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -54746.00
MNLX.V balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -1252743.00
MNLX.V balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 43333.00
MNLX.V balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 43333.00
MNLX.V balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 222624.00
MNLX.V income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -1435738.00
MNLX.V income_statement (quarterly, 2025-03-31) — Normalized Income: -2739211.00
MNLX.V cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -1212128.00
MNLX.V cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 234326.00
MNLX.V income_statement (quarterly, 2025-03-31) — Operating Income: -1815208.00
MNLX.V income_statement (quarterly, 2025-03-31) — Operating Revenue: 6138301.00
MNLX.V balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 167081381.00
MNLX.V balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 479447.00
MNLX.V balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 524294.00
MNLX.V balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 86400.00
MNLX.V balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 22585.00
MNLX.V income_statement (quarterly, 2025-03-31) — Other Gand A: 761884.00
MNLX.V income_statement (quarterly, 2025-03-31) — Other Income Expense: -507529.00
MNLX.V balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 68596.00
MNLX.V balance_sheet (quarterly, 2025-03-31) — Other Inventories: 236262.00
MNLX.V cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 464525.00
MNLX.V balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 613.00
MNLX.V income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -273203.00
MNLX.V income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 79243.00
MNLX.V balance_sheet (quarterly, 2025-03-31) — Other Payable: 1134624.00
MNLX.V income_statement (quarterly, 2025-03-31) — Other Special Charges: 234326.00
MNLX.V balance_sheet (quarterly, 2025-03-31) — Payables: 2331168.00
MNLX.V balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 2453435.00
MNLX.V income_statement (quarterly, 2025-03-31) — Pretax Income: -2961503.00
MNLX.V balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
MNLX.V cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -54746.00
MNLX.V balance_sheet (quarterly, 2025-03-31) — Raw Materials: 514146.00
MNLX.V income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 3605651.00
MNLX.V income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 826914.00
MNLX.V income_statement (quarterly, 2025-03-31) — Rent And Landing Fees: 297527.00
MNLX.V income_statement (quarterly, 2025-03-31) — Rent Expense Supplemental: 297527.00
MNLX.V cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -479708.00
MNLX.V cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -24715.00
MNLX.V balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 115000.00
MNLX.V balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -131316784.00
MNLX.V income_statement (quarterly, 2025-03-31) — Salaries And Wages: 2182040.00
MNLX.V income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 83626.00
MNLX.V income_statement (quarterly, 2025-03-31) — Selling General And Administration: 3441701.00
MNLX.V balance_sheet (quarterly, 2025-03-31) — Share Issued: 167081381.00
MNLX.V income_statement (quarterly, 2025-03-31) — Special Income Charges: -234326.00
MNLX.V cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 238301.00
MNLX.V balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: -1184147.00
MNLX.V balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -1252743.00
MNLX.V income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
MNLX.V income_statement (quarterly, 2025-03-31) — Tax Provision: 0.00
MNLX.V income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
MNLX.V balance_sheet (quarterly, 2025-03-31) — Total Assets: 17658652.00
MNLX.V balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 4947290.00
MNLX.V balance_sheet (quarterly, 2025-03-31) — Total Debt: 12975312.00
MNLX.V balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: -1023760.00
MNLX.V income_statement (quarterly, 2025-03-31) — Total Expenses: 7953509.00
MNLX.V balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 18682412.00
MNLX.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 8998660.00
MNLX.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 11659919.00
MNLX.V income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -1989449.00
MNLX.V income_statement (quarterly, 2025-03-31) — Total Other Finance Cost: 174241.00
MNLX.V income_statement (quarterly, 2025-03-31) — Total Unusual Items: -234326.00
MNLX.V income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -234326.00
MNLX.V cash_flow (quarterly, 2025-03-31) — Unrealized Gain Loss On Investment Securities: 273203.00
MNLX.V balance_sheet (quarterly, 2025-03-31) — Working Capital: 1637499.00
MNLX.V income_statement (quarterly, 2025-06-30) — +Operating Expense: 4170101.00
MNLX.V income_statement (quarterly, 2025-06-30) — +Total Revenue: 7473629.00
MNLX.V balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 980985.00
MNLX.V balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -16004180.00
MNLX.V balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 2085442.00
MNLX.V income_statement (quarterly, 2025-06-30) — Basic Average Shares: 167061881.00
MNLX.V income_statement (quarterly, 2025-06-30) — Basic EPS: -0.01
MNLX.V cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 7216685.00
MNLX.V cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -28272.00
MNLX.V balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 6663063.00
MNLX.V balance_sheet (quarterly, 2025-06-30) — Capital Stock: 128135136.00
MNLX.V balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 5892958.00
MNLX.V balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 5892958.00
MNLX.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -416880.00
MNLX.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -28272.00
MNLX.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -763575.00
MNLX.V cash_flow (quarterly, 2025-06-30) — Change In Inventory: -22270.00
MNLX.V cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -97943.00
MNLX.V cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -202888.00
MNLX.V cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 36735.00
MNLX.V cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -286366.00
MNLX.V cash_flow (quarterly, 2025-06-30) — Changes In Cash: -1208727.00
MNLX.V balance_sheet (quarterly, 2025-06-30) — Common Stock: 128135136.00
MNLX.V balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: -2408318.00
MNLX.V cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 0.00
MNLX.V cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -8693.00
MNLX.V income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 4290527.00
MNLX.V balance_sheet (quarterly, 2025-06-30) — Current Assets: 7436800.00
MNLX.V balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 1556520.00
MNLX.V balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 1556520.00
MNLX.V balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 2587482.00
MNLX.V balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 2587482.00
MNLX.V balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 6607704.00
MNLX.V cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 781871.00
MNLX.V income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 781869.00
MNLX.V cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 781871.00
MNLX.V income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 781869.00
MNLX.V income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 167061881.00
MNLX.V income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.01
MNLX.V income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -1421097.00
MNLX.V income_statement (quarterly, 2025-06-30) — EBIT: -888182.00
MNLX.V income_statement (quarterly, 2025-06-30) — EBITDA: -106311.00
MNLX.V cash_flow (quarterly, 2025-06-30) — End Cash Position: 6007958.00
MNLX.V balance_sheet (quarterly, 2025-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 50000.00
MNLX.V cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -811880.00
MNLX.V balance_sheet (quarterly, 2025-06-30) — Finished Goods: 255701.00
MNLX.V cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -791847.00
MNLX.V income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 311142.00
MNLX.V balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 86400.00
MNLX.V income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 3122945.00
MNLX.V balance_sheet (quarterly, 2025-06-30) — Goodwill: 0.00
MNLX.V balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 66949.00
MNLX.V balance_sheet (quarterly, 2025-06-30) — Gross PPE: 23909671.00
MNLX.V income_statement (quarterly, 2025-06-30) — Gross Profit: 3183102.00
MNLX.V income_statement (quarterly, 2025-06-30) — Insurance And Claims: 116924.00
MNLX.V income_statement (quarterly, 2025-06-30) — Interest Expense: 508003.00
MNLX.V income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 508003.00
MNLX.V cash_flow (quarterly, 2025-06-30) — Interest Paid Cfo: -265374.00
MNLX.V balance_sheet (quarterly, 2025-06-30) — Inventory: 986131.00
MNLX.V balance_sheet (quarterly, 2025-06-30) — Invested Capital: 3738372.00
MNLX.V cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -28272.00
MNLX.V balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 50000.00
MNLX.V balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 50000.00
MNLX.V cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 0.00
MNLX.V cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 0.00
MNLX.V balance_sheet (quarterly, 2025-06-30) — Leases: 21246773.00
MNLX.V balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 5106543.00
MNLX.V balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 6146690.00
MNLX.V balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 11253233.00
MNLX.V cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 0.00
MNLX.V cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -408187.00
MNLX.V balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 2662898.00
MNLX.V balance_sheet (quarterly, 2025-06-30) — Minority Interest: 185299.00
MNLX.V income_statement (quarterly, 2025-06-30) — Minority Interests: -24912.00
MNLX.V cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -8693.00
MNLX.V balance_sheet (quarterly, 2025-06-30) — Net Debt: 253732.00
MNLX.V income_statement (quarterly, 2025-06-30) — Net Income: -1421097.00
MNLX.V income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -1421097.00
MNLX.V income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -1396185.00
MNLX.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -1421097.00
MNLX.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -1421097.00
MNLX.V cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -1396185.00
MNLX.V income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -1396185.00
MNLX.V income_statement (quarterly, 2025-06-30) — Net Interest Income: -720326.00
MNLX.V cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -408187.00
MNLX.V cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -408187.00
MNLX.V income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -720326.00
MNLX.V balance_sheet (quarterly, 2025-06-30) — Net PPE: 7905491.00
MNLX.V cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -28272.00
MNLX.V balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -2475267.00
MNLX.V balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 43333.00
MNLX.V balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 43333.00
MNLX.V balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 222624.00
MNLX.V income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -417453.00
MNLX.V income_statement (quarterly, 2025-06-30) — Normalized Income: -1732239.00
MNLX.V cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -763575.00
MNLX.V cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -311142.00
MNLX.V income_statement (quarterly, 2025-06-30) — Operating Income: -986999.00
MNLX.V income_statement (quarterly, 2025-06-30) — Operating Revenue: 7473629.00
MNLX.V balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 167061881.00
MNLX.V balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 442711.00
MNLX.V balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 213152.00
MNLX.V balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 86400.00
MNLX.V balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 22585.00
MNLX.V income_statement (quarterly, 2025-06-30) — Other Gand A: 752016.00
MNLX.V income_statement (quarterly, 2025-06-30) — Other Income Expense: 311142.00
MNLX.V balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 66949.00
MNLX.V balance_sheet (quarterly, 2025-06-30) — Other Inventories: 260821.00
MNLX.V cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 508002.00
MNLX.V balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 613.00
MNLX.V income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 145179.00
MNLX.V balance_sheet (quarterly, 2025-06-30) — Other Payable: 1269565.00
MNLX.V balance_sheet (quarterly, 2025-06-30) — Payables: 2250550.00
MNLX.V balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 2250550.00
MNLX.V income_statement (quarterly, 2025-06-30) — Pretax Income: -1396185.00
MNLX.V balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
MNLX.V cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -28272.00
MNLX.V balance_sheet (quarterly, 2025-06-30) — Raw Materials: 469609.00
MNLX.V income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 4290525.00
MNLX.V income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 781871.00
MNLX.V income_statement (quarterly, 2025-06-30) — Rent And Landing Fees: 270860.00
MNLX.V income_statement (quarterly, 2025-06-30) — Rent Expense Supplemental: 270860.00
MNLX.V cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -408187.00
MNLX.V cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -8693.00
MNLX.V balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 115000.00
MNLX.V income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: 0.00
MNLX.V balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -132737881.00
MNLX.V income_statement (quarterly, 2025-06-30) — Salaries And Wages: 1983145.00
MNLX.V income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 120108.00
MNLX.V income_statement (quarterly, 2025-06-30) — Selling General And Administration: 3243053.00
MNLX.V balance_sheet (quarterly, 2025-06-30) — Share Issued: 167061881.00
MNLX.V income_statement (quarterly, 2025-06-30) — Special Income Charges: 0.00
MNLX.V cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 205619.00
MNLX.V balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: -2408318.00
MNLX.V balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -2475267.00
MNLX.V income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
MNLX.V income_statement (quarterly, 2025-06-30) — Tax Provision: 0.00
MNLX.V income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
MNLX.V balance_sheet (quarterly, 2025-06-30) — Total Assets: 15681864.00
MNLX.V balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 3738372.00
MNLX.V balance_sheet (quarterly, 2025-06-30) — Total Debt: 12809753.00
MNLX.V balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: -2223019.00
MNLX.V income_statement (quarterly, 2025-06-30) — Total Expenses: 8460628.00