speb/financial-data huggingface dataset:
WM.TO balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 13510.00
WM.TO income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 1016249538.00
WM.TO income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.01
WM.TO balance_sheet (quarterly, 2024-09-30) — Gains Losses Not Affecting Retained Earnings: -71018.00
WM.TO income_statement (quarterly, 2024-09-30) — Impairment Of Capital Assets: 4518688.00
WM.TO balance_sheet (quarterly, 2024-09-30) — Investments And Advances: 629272.00
WM.TO balance_sheet (quarterly, 2024-09-30) — Investmentsin Associatesat Cost: 629272.00
WM.TO cash_flow (quarterly, 2024-09-30) — Issuance Of Capital Stock: 0.00
WM.TO balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 2530.00
WM.TO balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 2530.00
WM.TO balance_sheet (quarterly, 2024-09-30) — Long Term Equity Investment: 629272.00
WM.TO cash_flow (quarterly, 2024-09-30) — Net Common Stock Issuance: 0.00
WM.TO cash_flow (quarterly, 2024-09-30) — Net Other Investing Changes: 0.00
WM.TO balance_sheet (quarterly, 2024-09-30) — Other Equity Adjustments: -71018.00
WM.TO balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 129500.00
WM.TO income_statement (quarterly, 2024-09-30) — Other Operating Expenses: 73141.00
WM.TO cash_flow (quarterly, 2024-09-30) — Proceeds From Stock Option Exercised: 0.00
WM.TO cash_flow (quarterly, 2024-09-30) — Purchase Of Business: 0.00
WM.TO income_statement (annual, 2024-12-31) — +Operating Expense: 5189801.00
WM.TO income_statement (annual, 2024-12-31) — +Total Revenue: 0.00
WM.TO balance_sheet (annual, 2024-12-31) — Accounts Payable: 1774336.00
WM.TO balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 1774336.00
WM.TO balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -7811964.00
WM.TO balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -7811964.00
WM.TO balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 14357371.00
WM.TO cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 5020848.00
WM.TO cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 0.00
WM.TO income_statement (annual, 2024-12-31) — Basic Average Shares: 1025475079.00
WM.TO income_statement (annual, 2024-12-31) — Basic EPS: -0.01
WM.TO cash_flow (annual, 2024-12-31) — Beginning Cash Position: 29825251.00
WM.TO balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 758879.00
WM.TO balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 758879.00
WM.TO cash_flow (annual, 2024-12-31) — Capital Expenditure: -18731593.00
WM.TO balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 12444.00
WM.TO balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 12444.00
WM.TO balance_sheet (annual, 2024-12-31) — Capital Stock: 411355211.00
WM.TO balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 21237100.00
WM.TO balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 21237100.00
WM.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 6420756.00
WM.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -10457517.00
WM.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -4551390.00
WM.TO cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -1795465.00
WM.TO cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 265398.00
WM.TO cash_flow (annual, 2024-12-31) — Change In Receivables: 457239.00
WM.TO cash_flow (annual, 2024-12-31) — Change In Working Capital: -1072828.00
WM.TO cash_flow (annual, 2024-12-31) — Changes In Cash: -8588151.00
WM.TO balance_sheet (annual, 2024-12-31) — Common Stock: 411355211.00
WM.TO balance_sheet (annual, 2024-12-31) — Common Stock Equity: 291292197.00
WM.TO cash_flow (annual, 2024-12-31) — Common Stock Issuance: 6832909.00
WM.TO cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 6832909.00
WM.TO income_statement (annual, 2024-12-31) — Cost Of Revenue: 31802.00
WM.TO balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 1467271.00
WM.TO balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 1467271.00
WM.TO balance_sheet (annual, 2024-12-31) — Current Assets: 26959791.00
WM.TO balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 12444.00
WM.TO balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 12444.00
WM.TO balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 12444.00
WM.TO balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 12444.00
WM.TO balance_sheet (annual, 2024-12-31) — Current Liabilities: 4958483.00
WM.TO balance_sheet (annual, 2024-12-31) — Current Provisions: 50000.00
WM.TO cash_flow (annual, 2024-12-31) — Deferred Income Tax: 2016000.00
WM.TO cash_flow (annual, 2024-12-31) — Deferred Tax: 2016000.00
WM.TO cash_flow (annual, 2024-12-31) — Depreciation: 31802.00
WM.TO cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 31802.00
WM.TO cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 31802.00
WM.TO income_statement (annual, 2024-12-31) — Diluted Average Shares: 1025475079.00
WM.TO income_statement (annual, 2024-12-31) — Diluted EPS: -0.01
WM.TO income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -10215746.00
WM.TO income_statement (annual, 2024-12-31) — EBIT: -8198743.00
WM.TO income_statement (annual, 2024-12-31) — EBITDA: -8166941.00
WM.TO income_statement (annual, 2024-12-31) — Earnings From Equity Interest: -833346.00
WM.TO income_statement (quarterly, 2024-12-31) — Earnings From Equity Interest: -629272.00
WM.TO cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: 833346.00
WM.TO cash_flow (quarterly, 2024-12-31) — Earnings Losses From Equity Investments: 629272.00
WM.TO cash_flow (annual, 2024-12-31) — End Cash Position: 21237100.00
WM.TO cash_flow (annual, 2024-12-31) — Financing Cash Flow: 6420756.00
WM.TO cash_flow (annual, 2024-12-31) — Free Cash Flow: -23282983.00
WM.TO cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
WM.TO cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
WM.TO income_statement (annual, 2024-12-31) — Gain On Sale Of Business: 0.00
WM.TO income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: 125143.00
WM.TO balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 0.00
WM.TO balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 0.00
WM.TO income_statement (annual, 2024-12-31) — General And Administrative Expense: 5189801.00
WM.TO balance_sheet (annual, 2024-12-31) — Gross PPE: 301783435.00
WM.TO balance_sheet (quarterly, 2024-12-31) — Gross PPE: 301783435.00
WM.TO income_statement (annual, 2024-12-31) — Gross Profit: -31802.00
WM.TO income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 4518688.00
WM.TO income_statement (quarterly, 2024-12-31) — Impairment Of Capital Assets: 0.00
WM.TO income_statement (annual, 2024-12-31) — Interest Expense: 1003.00
WM.TO income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 1003.00
WM.TO income_statement (annual, 2024-12-31) — Interest Income: 1275888.00
WM.TO income_statement (annual, 2024-12-31) — Interest Income Non Operating: 1275888.00
WM.TO balance_sheet (annual, 2024-12-31) — Invested Capital: 291292197.00
WM.TO cash_flow (annual, 2024-12-31) — Investing Cash Flow: -10457517.00
WM.TO balance_sheet (annual, 2024-12-31) — Investments And Advances: 0.00
WM.TO balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 0.00
WM.TO balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 0.00
WM.TO balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 0.00
WM.TO cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 6832909.00
WM.TO cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 6832909.00
WM.TO balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 0.00
WM.TO balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 0.00
WM.TO cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -14906.00
WM.TO balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 0.00
WM.TO balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 0.00
WM.TO balance_sheet (annual, 2024-12-31) — Long Term Provisions: 1361182.00
WM.TO balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 12709905.00
WM.TO balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 12709905.00
WM.TO cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -357000.00
WM.TO cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 6832909.00
WM.TO cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 6832909.00
WM.TO income_statement (annual, 2024-12-31) — Net Income: -10215746.00
WM.TO income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -10215746.00
WM.TO income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -10215746.00
WM.TO income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -10215746.00
WM.TO income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -10215746.00
WM.TO cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -10215746.00
WM.TO income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -10215746.00
WM.TO income_statement (annual, 2024-12-31) — Net Interest Income: 1274885.00
WM.TO cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
WM.TO cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -14906.00
WM.TO cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -14906.00
WM.TO income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 1274885.00
WM.TO cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -397247.00
WM.TO cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 8482991.00
WM.TO cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: -20246.00
WM.TO balance_sheet (annual, 2024-12-31) — Net PPE: 293971471.00
WM.TO cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -18583508.00
WM.TO balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 291292197.00
WM.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 26193000.00
WM.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 26193000.00
WM.TO income_statement (annual, 2024-12-31) — Normalized EBITDA: -3271236.00
WM.TO income_statement (annual, 2024-12-31) — Normalized Income: -6054396.75
WM.TO cash_flow (annual, 2024-12-31) — Operating Cash Flow: -4551390.00
WM.TO cash_flow (annual, 2024-12-31) — Operating Gains Losses: 708203.00
WM.TO income_statement (annual, 2024-12-31) — Operating Income: -5221603.00
WM.TO income_statement (annual, 2024-12-31) — Operating Revenue: 0.00
WM.TO balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 1099328222.00
WM.TO balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 1654432.00
WM.TO balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 1654432.00
WM.TO balance_sheet (annual, 2024-12-31) — Other Equity Interest: 129500.00
WM.TO balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 129500.00
WM.TO income_statement (annual, 2024-12-31) — Other Gand A: 4549836.00
WM.TO income_statement (annual, 2024-12-31) — Other Income Expense: -4252878.00
WM.TO cash_flow (annual, 2024-12-31) — Other Non Cash Items: -1679634.00
WM.TO balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 2873600.00
WM.TO income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 1476173.00
WM.TO income_statement (annual, 2024-12-31) — Other Operating Expenses: 351014.00
WM.TO income_statement (quarterly, 2024-12-31) — Other Operating Expenses: -262127.00
WM.TO balance_sheet (annual, 2024-12-31) — Other Properties: 288314651.00
WM.TO balance_sheet (quarterly, 2024-12-31) — Other Properties: 288314651.00
WM.TO balance_sheet (annual, 2024-12-31) — Other Receivables: 157201.00
WM.TO balance_sheet (quarterly, 2024-12-31) — Other Receivables: 157201.00
WM.TO balance_sheet (annual, 2024-12-31) — Payables: 1774336.00
WM.TO balance_sheet (quarterly, 2024-12-31) — Payables: 1774336.00
WM.TO balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 3241607.00
WM.TO balance_sheet (annual, 2024-12-31) — Prepaid Assets: 384380.00
WM.TO income_statement (annual, 2024-12-31) — Pretax Income: -8199746.00
WM.TO cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 0.00
WM.TO cash_flow (quarterly, 2024-12-31) — Proceeds From Stock Option Exercised: 0.00
WM.TO cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 0.00
WM.TO cash_flow (annual, 2024-12-31) — Purchase Of Business: -357000.00
WM.TO cash_flow (quarterly, 2024-12-31) — Purchase Of Business: 0.00
WM.TO cash_flow (annual, 2024-12-31) — Purchase Of PPE: -18731593.00
WM.TO balance_sheet (annual, 2024-12-31) — Receivables: 5338311.00
WM.TO income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 31802.00
WM.TO income_statement (annual, 2024-12-31) — Reconciled Depreciation: 31802.00
WM.TO cash_flow (annual, 2024-12-31) — Repayment Of Debt: -14906.00
WM.TO balance_sheet (annual, 2024-12-31) — Retained Earnings: -134549885.00
WM.TO income_statement (annual, 2024-12-31) — Salaries And Wages: 639965.00
WM.TO cash_flow (annual, 2024-12-31) — Sale Of Investment: 0.00
WM.TO cash_flow (annual, 2024-12-31) — Sale Of PPE: 148085.00
WM.TO income_statement (annual, 2024-12-31) — Selling General And Administration: 5189801.00
WM.TO balance_sheet (annual, 2024-12-31) — Share Issued: 1099328222.00
WM.TO income_statement (annual, 2024-12-31) — Special Income Charges: -4895705.00
WM.TO cash_flow (annual, 2024-12-31) — Stock Based Compensation: 639965.00
WM.TO balance_sheet (annual, 2024-12-31) — Stockholders Equity: 291292197.00
WM.TO balance_sheet (annual, 2024-12-31) — Tangible Book Value: 291292197.00
WM.TO income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -734355.75
WM.TO income_statement (annual, 2024-12-31) — Tax Provision: 2016000.00
WM.TO income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.15
WM.TO balance_sheet (annual, 2024-12-31) — Taxes Receivable: 5181110.00
WM.TO balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 5181110.00
WM.TO balance_sheet (annual, 2024-12-31) — Total Assets: 323804862.00
WM.TO balance_sheet (annual, 2024-12-31) — Total Capitalization: 291292197.00
WM.TO balance_sheet (annual, 2024-12-31) — Total Debt: 12444.00
WM.TO balance_sheet (quarterly, 2024-12-31) — Total Debt: 12444.00
WM.TO balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 291292197.00
WM.TO income_statement (annual, 2024-12-31) — Total Expenses: 5221603.00
WM.TO balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 32512665.00
WM.TO balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 296845071.00
WM.TO balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 27554182.00
WM.TO income_statement (annual, 2024-12-31) — Total Unusual Items: -4895705.00
WM.TO income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -4895705.00
WM.TO cash_flow (annual, 2024-12-31) — Unrealized Gain Loss On Investment Securities: 0.00
WM.TO balance_sheet (annual, 2024-12-31) — Working Capital: 22001308.00
WM.TO income_statement (annual, 2024-12-31) — Write Off: 502160.00
WM.TO income_statement (quarterly, 2024-12-31) — Write Off: 0.00
WM.TO income_statement (quarterly, 2025-03-31) — +Operating Expense: 1067499.00
WM.TO income_statement (quarterly, 2025-03-31) — +Total Revenue: 0.00
WM.TO balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 5655925.00
WM.TO balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 14671611.00
WM.TO cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 0.00
WM.TO income_statement (quarterly, 2025-03-31) — Basic Average Shares: 1099630800.00
WM.TO income_statement (quarterly, 2025-03-31) — Basic EPS: 0.00
WM.TO cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 21237100.00
WM.TO cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -3735785.00
WM.TO cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -3670755.00
WM.TO balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 8765.00
WM.TO balance_sheet (quarterly, 2025-03-31) — Capital Stock: 411387272.00
WM.TO balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 15984714.00
WM.TO balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 16933973.00
WM.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -3819.00
WM.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -3590785.00
WM.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -1657782.00
WM.TO cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -466134.00
WM.TO cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -284854.00
WM.TO cash_flow (quarterly, 2025-03-31) — Change In Receivables: -317614.00
WM.TO cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -1068602.00
WM.TO cash_flow (quarterly, 2025-03-31) — Changes In Cash: -5252386.00
WM.TO balance_sheet (quarterly, 2025-03-31) — Common Stock: 411387272.00
WM.TO balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 290745388.00
WM.TO income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 7547.00
WM.TO balance_sheet (quarterly, 2025-03-31) — Current Assets: 23259132.00
WM.TO balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 8765.00
WM.TO balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 8765.00
WM.TO balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 3874572.00
WM.TO balance_sheet (quarterly, 2025-03-31) — Current Provisions: 50000.00
WM.TO cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 780000.00
WM.TO cash_flow (quarterly, 2025-03-31) — Deferred Tax: 780000.00
WM.TO cash_flow (quarterly, 2025-03-31) — Depreciation: 7547.00
WM.TO cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 7547.00
WM.TO cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 7547.00
WM.TO income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 1099630800.00
WM.TO income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.00
WM.TO income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -763610.00
WM.TO income_statement (quarterly, 2025-03-31) — EBIT: 16530.00
WM.TO income_statement (quarterly, 2025-03-31) — EBITDA: 24077.00
WM.TO income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest: 0.00
WM.TO cash_flow (quarterly, 2025-03-31) — Earnings Losses From Equity Investments: 0.00
WM.TO cash_flow (quarterly, 2025-03-31) — End Cash Position: 15984714.00
WM.TO cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -3819.00
WM.TO cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -5393567.00
WM.TO cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: 269676.00
WM.TO income_statement (quarterly, 2025-03-31) — Gain On Sale Of Ppe: -269676.00
WM.TO income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 291852.00
WM.TO income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 1067499.00
WM.TO income_statement (quarterly, 2025-03-31) — Gross Profit: -7547.00
WM.TO income_statement (quarterly, 2025-03-31) — Interest Expense: 140.00
WM.TO income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 140.00
WM.TO income_statement (quarterly, 2025-03-31) — Interest Income: 214821.00
WM.TO income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 214821.00
WM.TO balance_sheet (quarterly, 2025-03-31) — Invested Capital: 290745388.00
WM.TO cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -3590785.00
WM.TO cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -3819.00
WM.TO balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 1471291.00
WM.TO cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 50000.00
WM.TO income_statement (quarterly, 2025-03-31) — Net Income: -763610.00
WM.TO income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -763610.00
WM.TO income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -763610.00
WM.TO income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -763610.00
WM.TO income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -763610.00
WM.TO cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -763610.00
WM.TO income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -763610.00
WM.TO income_statement (quarterly, 2025-03-31) — Net Interest Income: 214681.00
WM.TO cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 0.00
WM.TO cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -3819.00
WM.TO cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -3819.00
WM.TO income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 214681.00
WM.TO balance_sheet (quarterly, 2025-03-31) — Net PPE: 296641519.00
WM.TO cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: 29970.00
WM.TO balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 290745388.00
WM.TO balance_sheet (quarterly, 2025-03-31) — Non Current Accounts Receivable: 290000.00
WM.TO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 26973000.00
WM.TO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 26973000.00
WM.TO income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -114145.00
WM.TO income_statement (quarterly, 2025-03-31) — Normalized Income: -881098.70
WM.TO cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -1657782.00
WM.TO cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 269676.00
WM.TO income_statement (quarterly, 2025-03-31) — Operating Income: -1075046.00
WM.TO income_statement (quarterly, 2025-03-31) — Operating Revenue: 0.00
WM.TO balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 1099805976.00
WM.TO balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 915899.00
WM.TO income_statement (quarterly, 2025-03-31) — Other Gand A: 920047.00
WM.TO income_statement (quarterly, 2025-03-31) — Other Income Expense: 876755.00
WM.TO cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -738393.00
WM.TO balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 2873600.00
WM.TO income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 738533.00
WM.TO balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 949259.00
WM.TO income_statement (quarterly, 2025-03-31) — Other Special Charges: -116046.00
WM.TO balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 2899908.00
WM.TO balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 669234.00
WM.TO income_statement (quarterly, 2025-03-31) — Pretax Income: 16390.00
WM.TO cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -65030.00
WM.TO balance_sheet (quarterly, 2025-03-31) — Receivables: 5655925.00
WM.TO income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 7547.00
WM.TO income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 7547.00
WM.TO cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -3819.00
WM.TO balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -135313495.00
WM.TO income_statement (quarterly, 2025-03-31) — Salaries And Wages: 147452.00
WM.TO cash_flow (quarterly, 2025-03-31) — Sale Of Business: 50000.00
WM.TO cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 0.00
WM.TO cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 95000.00
WM.TO income_statement (quarterly, 2025-03-31) — Selling General And Administration: 1067499.00
WM.TO balance_sheet (quarterly, 2025-03-31) — Share Issued: 1099805976.00
WM.TO income_statement (quarterly, 2025-03-31) — Special Income Charges: -153630.00
WM.TO cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 147452.00
WM.TO balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 290745388.00
WM.TO balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 290745388.00
WM.TO income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 20733.30
WM.TO income_statement (quarterly, 2025-03-31) — Tax Provision: 780000.00
WM.TO income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.15
WM.TO balance_sheet (quarterly, 2025-03-31) — Total Assets: 323064251.00
WM.TO balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 290745388.00
WM.TO balance_sheet (quarterly, 2025-03-31) — Total Debt: 8765.00
WM.TO balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 290745388.00
WM.TO income_statement (quarterly, 2025-03-31) — Total Expenses: 1075046.00
WM.TO balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 32318863.00
WM.TO balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 299805119.00
WM.TO balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 28444291.00
WM.TO income_statement (quarterly, 2025-03-31) — Total Unusual Items: 138222.00
WM.TO income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 138222.00
WM.TO cash_flow (quarterly, 2025-03-31) — Unrealized Gain Loss On Investment Securities: -291852.00
WM.TO balance_sheet (quarterly, 2025-03-31) — Working Capital: 19384560.00
WM.TO income_statement (quarterly, 2025-03-31) — Write Off: 0.00
WM.TO income_statement (quarterly, 2025-06-30) — +Operating Expense: 1316040.00
WM.TO income_statement (quarterly, 2025-06-30) — +Total Revenue: 0.00
WM.TO balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 5410637.00
WM.TO balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 14845719.00
WM.TO cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: 0.00
WM.TO income_statement (quarterly, 2025-06-30) — Basic Average Shares: 1099805976.00
WM.TO income_statement (quarterly, 2025-06-30) — Basic EPS: 0.00
WM.TO cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 15984714.00
WM.TO cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -5447411.00
WM.TO cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -4975994.00
WM.TO balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 5040.00
WM.TO balance_sheet (quarterly, 2025-06-30) — Capital Stock: 411387272.00
WM.TO balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 9811239.00
WM.TO balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 10719993.00
WM.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -3819.00
WM.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -5483711.00
WM.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -685945.00
WM.TO cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -161405.00
WM.TO cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 260283.00
WM.TO cash_flow (quarterly, 2025-06-30) — Change In Receivables: 245288.00
WM.TO cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 344166.00
WM.TO cash_flow (quarterly, 2025-06-30) — Changes In Cash: -6173475.00
WM.TO balance_sheet (quarterly, 2025-06-30) — Common Stock: 411387272.00
WM.TO balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 289841202.00
WM.TO income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 7784.00
WM.TO balance_sheet (quarterly, 2025-06-30) — Current Assets: 16539581.00
WM.TO balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 5040.00
WM.TO balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 5040.00
WM.TO balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 1928411.00
WM.TO balance_sheet (quarterly, 2025-06-30) — Current Provisions: 50000.00
WM.TO cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 720000.00
WM.TO cash_flow (quarterly, 2025-06-30) — Deferred Tax: 720000.00
WM.TO cash_flow (quarterly, 2025-06-30) — Depreciation: 7784.00
WM.TO cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 7784.00
WM.TO cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 7784.00
WM.TO income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 1099805976.00
WM.TO income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.00
WM.TO income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -1078294.00
WM.TO income_statement (quarterly, 2025-06-30) — EBIT: -358200.00
WM.TO income_statement (quarterly, 2025-06-30) — EBITDA: -350416.00
WM.TO income_statement (quarterly, 2025-06-30) — Earnings From Equity Interest: 0.00
WM.TO cash_flow (quarterly, 2025-06-30) — Earnings Losses From Equity Investments: 0.00
WM.TO cash_flow (quarterly, 2025-06-30) — End Cash Position: 9811239.00
WM.TO cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -3819.00
WM.TO cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -6133356.00
WM.TO cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of PPE: 30119.00
WM.TO income_statement (quarterly, 2025-06-30) — Gain On Sale Of Ppe: -30119.00
WM.TO income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -40505.00
WM.TO income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 1316040.00
WM.TO income_statement (quarterly, 2025-06-30) — Gross Profit: -7784.00
WM.TO income_statement (quarterly, 2025-06-30) — Interest Expense: 94.00
WM.TO income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 94.00
WM.TO income_statement (quarterly, 2025-06-30) — Interest Income: 120349.00
WM.TO income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 120349.00
WM.TO balance_sheet (quarterly, 2025-06-30) — Invested Capital: 289841202.00
WM.TO cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -5483711.00
WM.TO cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -3819.00
WM.TO balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 1471291.00
WM.TO cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: -50000.00
WM.TO income_statement (quarterly, 2025-06-30) — Net Income: -1078294.00
WM.TO income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -1078294.00
WM.TO income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -1078294.00
WM.TO income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -1078294.00
WM.TO income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -1078294.00
WM.TO cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -1078294.00
WM.TO income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -1078294.00
WM.TO income_statement (quarterly, 2025-06-30) — Net Interest Income: 120255.00
WM.TO cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -3819.00
WM.TO cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -3819.00
WM.TO income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 120255.00
WM.TO balance_sheet (quarterly, 2025-06-30) — Net PPE: 300954423.00
WM.TO cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -471417.00
WM.TO balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 289841202.00
WM.TO balance_sheet (quarterly, 2025-06-30) — Non Current Accounts Receivable: 530000.00
WM.TO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 27693000.00
WM.TO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 27693000.00
WM.TO income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -279792.00
WM.TO income_statement (quarterly, 2025-06-30) — Normalized Income: -1018263.60
WM.TO cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -685945.00
WM.TO cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 30119.00
WM.TO income_statement (quarterly, 2025-06-30) — Operating Income: -1323824.00
WM.TO income_statement (quarterly, 2025-06-30) — Operating Revenue: 0.00
WM.TO balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 1099805976.00
WM.TO income_statement (quarterly, 2025-06-30) — Other Gand A: 1206898.00
WM.TO income_statement (quarterly, 2025-06-30) — Other Income Expense: 845275.00
WM.TO cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -859367.00
WM.TO balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 2909900.00
WM.TO income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 915899.00
WM.TO balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 908754.00
WM.TO balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 1873371.00
WM.TO balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 408951.00
WM.TO income_statement (quarterly, 2025-06-30) — Pretax Income: -358294.00
WM.TO cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -471417.00
WM.TO balance_sheet (quarterly, 2025-06-30) — Receivables: 5410637.00
WM.TO income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 7784.00
WM.TO income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 7784.00
WM.TO cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -3819.00
WM.TO balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -136391789.00
WM.TO income_statement (quarterly, 2025-06-30) — Salaries And Wages: 109142.00
WM.TO cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 0.00
WM.TO income_statement (quarterly, 2025-06-30) — Selling General And Administration: 1316040.00
WM.TO balance_sheet (quarterly, 2025-06-30) — Share Issued: 1099805976.00
WM.TO income_statement (quarterly, 2025-06-30) — Special Income Charges: -30119.00
WM.TO cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 109142.00
WM.TO balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 289841202.00
WM.TO balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 289841202.00
WM.TO income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -10593.60
WM.TO income_statement (quarterly, 2025-06-30) — Tax Provision: 720000.00
WM.TO income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.15
WM.TO balance_sheet (quarterly, 2025-06-30) — Total Assets: 320933904.00
WM.TO balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 289841202.00
WM.TO balance_sheet (quarterly, 2025-06-30) — Total Debt: 5040.00
WM.TO balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 289841202.00
WM.TO income_statement (quarterly, 2025-06-30) — Total Expenses: 1323824.00
WM.TO balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 31092702.00
WM.TO balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 304394323.00
WM.TO balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 29164291.00
WM.TO income_statement (quarterly, 2025-06-30) — Total Unusual Items: -70624.00
WM.TO income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -70624.00
WM.TO cash_flow (quarterly, 2025-06-30) — Unrealized Gain Loss On Investment Securities: 40505.00
WM.TO balance_sheet (quarterly, 2025-06-30) — Working Capital: 14611170.00
WM.TO income_statement (quarterly, 2025-06-30) — Write Off: 0.00
WM.TO income_statement (quarterly, 2025-09-30) — +Operating Expense: 1226210.00
WM.TO income_statement (quarterly, 2025-09-30) — +Total Revenue: 0.00
WM.TO balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 15018010.00
WM.TO cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 6351561.00
WM.TO income_statement (quarterly, 2025-09-30) — Basic Average Shares: 1099805976.00
WM.TO income_statement (quarterly, 2025-09-30) — Basic EPS: -0.01
WM.TO cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 9811239.00
WM.TO cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -3150281.00
WM.TO balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 0.00
WM.TO balance_sheet (quarterly, 2025-09-30) — Capital Stock: 411387272.00
WM.TO balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 6643240.00
WM.TO balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 7058240.00
WM.TO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -2547.00
WM.TO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -2651864.00
WM.TO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -513588.00
WM.TO cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 662064.00
WM.TO cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -60873.00
WM.TO cash_flow (quarterly, 2025-09-30) — Change In Receivables: -119658.00
WM.TO cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 481533.00
WM.TO cash_flow (quarterly, 2025-09-30) — Changes In Cash: -3167999.00
WM.TO balance_sheet (quarterly, 2025-09-30) — Common Stock: 411387272.00
WM.TO balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 282411436.00
WM.TO income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 8601.00
WM.TO balance_sheet (quarterly, 2025-09-30) — Current Assets: 22398527.00
WM.TO balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 0.00
WM.TO balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 3797077.00
WM.TO balance_sheet (quarterly, 2025-09-30) — Current Provisions: 80000.00
WM.TO cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 103000.00
WM.TO cash_flow (quarterly, 2025-09-30) — Deferred Tax: 103000.00
WM.TO cash_flow (quarterly, 2025-09-30) — Depreciation: 8601.00
WM.TO cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 8601.00
WM.TO cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 8601.00
WM.TO income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 1099805976.00
WM.TO income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.01
WM.TO income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -7602057.00
WM.TO income_statement (quarterly, 2025-09-30) — EBIT: -7499020.00
WM.TO income_statement (quarterly, 2025-09-30) — EBITDA: -7490419.00
WM.TO income_statement (quarterly, 2025-09-30) — Earnings From Equity Interest: 0.00
WM.TO cash_flow (quarterly, 2025-09-30) — Earnings Losses From Equity Investments: 0.00
WM.TO cash_flow (quarterly, 2025-09-30) — End Cash Position: 6643240.00
WM.TO cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -2547.00
WM.TO cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -3663869.00
WM.TO cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of PPE: 0.00
WM.TO income_statement (quarterly, 2025-09-30) — Gain On Sale Of Ppe: 0.00
WM.TO income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 4663.00
WM.TO income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 1226210.00
WM.TO income_statement (quarterly, 2025-09-30) — Gross Profit: -8601.00
WM.TO income_statement (quarterly, 2025-09-30) — Impairment Of Capital Assets: 6351561.00
WM.TO income_statement (quarterly, 2025-09-30) — Interest Expense: 37.00
WM.TO income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 37.00
WM.TO income_statement (quarterly, 2025-09-30) — Interest Income: 85153.00
WM.TO income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 85153.00
WM.TO balance_sheet (quarterly, 2025-09-30) — Invested Capital: 282411436.00
WM.TO cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -2651864.00
WM.TO cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -2547.00
WM.TO balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 1441291.00
WM.TO cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: 0.00
WM.TO income_statement (quarterly, 2025-09-30) — Net Income: -7602057.00
WM.TO income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -7602057.00
WM.TO income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -7602057.00
WM.TO income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -7602057.00
WM.TO income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -7602057.00
WM.TO cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -7602057.00
WM.TO income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -7602057.00
WM.TO income_statement (quarterly, 2025-09-30) — Net Interest Income: 85116.00
WM.TO cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -2547.00
WM.TO cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -2547.00
WM.TO income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 85116.00
WM.TO cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 0.00
WM.TO balance_sheet (quarterly, 2025-09-30) — Net PPE: 290137377.00
WM.TO cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -11797030.00
WM.TO balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 282411436.00
WM.TO balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 27796000.00
WM.TO balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 27796000.00
WM.TO income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -1143521.00
WM.TO income_statement (quarterly, 2025-09-30) — Normalized Income: -2207193.70
WM.TO cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -513588.00
WM.TO cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 102923.00
WM.TO income_statement (quarterly, 2025-09-30) — Operating Income: -1234811.00
WM.TO income_statement (quarterly, 2025-09-30) — Operating Revenue: 0.00
WM.TO balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 1099805976.00
WM.TO balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 7734500.00
WM.TO income_statement (quarterly, 2025-09-30) — Other Gand A: 1124295.00
WM.TO income_statement (quarterly, 2025-09-30) — Other Income Expense: -6349362.00
WM.TO cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -261401.00
WM.TO balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 2909900.00
WM.TO income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: -2464.00
WM.TO income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 2464.00
WM.TO balance_sheet (quarterly, 2025-09-30) — Other Receivables: 22192.00
WM.TO balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 415000.00
WM.TO balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 3717077.00
WM.TO balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 469824.00
WM.TO income_statement (quarterly, 2025-09-30) — Pretax Income: -7499057.00
WM.TO cash_flow (quarterly, 2025-09-30) — Purchase Of Business: 0.00
WM.TO cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -11797030.00
WM.TO balance_sheet (quarterly, 2025-09-30) — Receivables: 7135963.00
WM.TO income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 8601.00
WM.TO income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 8601.00
WM.TO cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -2547.00
WM.TO balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -143993846.00
WM.TO income_statement (quarterly, 2025-09-30) — Salaries And Wages: 101915.00
WM.TO cash_flow (quarterly, 2025-09-30) — Sale Of PPE: 0.00
WM.TO income_statement (quarterly, 2025-09-30) — Selling General And Administration: 1226210.00
WM.TO balance_sheet (quarterly, 2025-09-30) — Share Issued: 1099805976.00
WM.TO income_statement (quarterly, 2025-09-30) — Special Income Charges: -6351561.00
WM.TO cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 101915.00
WM.TO balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 282411436.00
WM.TO balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 282411436.00
WM.TO income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -952034.70
WM.TO income_statement (quarterly, 2025-09-30) — Tax Provision: 103000.00
WM.TO income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.15
WM.TO balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 7113771.00
WM.TO balance_sheet (quarterly, 2025-09-30) — Total Assets: 315445804.00
WM.TO balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 282411436.00
WM.TO balance_sheet (quarterly, 2025-09-30) — Total Debt: 0.00
WM.TO balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 282411436.00
WM.TO income_statement (quarterly, 2025-09-30) — Total Expenses: 1234811.00
WM.TO balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 33034368.00
WM.TO balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 293047277.00
WM.TO balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 29237291.00
WM.TO income_statement (quarterly, 2025-09-30) — Total Unusual Items: -6346898.00
WM.TO income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -6346898.00
WM.TO cash_flow (quarterly, 2025-09-30) — Unrealized Gain Loss On Investment Securities: 200337.00
WM.TO balance_sheet (quarterly, 2025-09-30) — Working Capital: 18601450.00
WM.TO income_statement (quarterly, 2025-09-30) — Write Off: 0.00
WM.TO income_statement (annual, 2025-12-31) — +Operating Expense: 4816844.00
WM.TO income_statement (quarterly, 2025-12-31) — +Operating Expense: 1207095.00
WM.TO income_statement (annual, 2025-12-31) — +Total Revenue: 0.00
WM.TO income_statement (quarterly, 2025-12-31) — +Total Revenue: 0.00
WM.TO balance_sheet (annual, 2025-12-31) — Accounts Payable: 1395387.00
WM.TO balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 1395387.00
WM.TO balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -9003493.00
WM.TO balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -9003493.00
WM.TO balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 15383492.00
WM.TO balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 15383492.00
WM.TO cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 6351561.00
WM.TO cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 0.00
WM.TO income_statement (annual, 2025-12-31) — Basic Average Shares: 1127224632.00
WM.TO income_statement (annual, 2025-12-31) — Basic EPS: -0.01
WM.TO cash_flow (annual, 2025-12-31) — Beginning Cash Position: 21237100.00
WM.TO cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 6643240.00
WM.TO balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 717668.00
WM.TO balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 717668.00
WM.TO cash_flow (annual, 2025-12-31) — Capital Expenditure: -16391164.00
WM.TO cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -4057687.00
WM.TO balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 0.00
WM.TO balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 0.00
WM.TO balance_sheet (annual, 2025-12-31) — Capital Stock: 419832671.00
WM.TO balance_sheet (quarterly, 2025-12-31) — Capital Stock: 419832671.00
WM.TO balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 28878751.00
WM.TO balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 28878751.00
WM.TO balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 28878751.00
WM.TO balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 28878751.00
WM.TO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 14233738.00
WM.TO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 14243923.00
WM.TO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -3246767.00
WM.TO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 8479593.00