speb/financial-data huggingface dataset:
MMFL.NS income_statement (quarterly, 2026-03-31) — EBITDA: 814691000.00
MMFL.NS cash_flow (annual, 2026-03-31) — End Cash Position: 2254382000.00
MMFL.NS cash_flow (annual, 2026-03-31) — Financing Cash Flow: -381115000.00
MMFL.NS cash_flow (annual, 2026-03-31) — Free Cash Flow: 377263000.00
MMFL.NS cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -114742000.00
MMFL.NS balance_sheet (annual, 2026-03-31) — Goodwill: 26568000.00
MMFL.NS balance_sheet (quarterly, 2026-03-31) — Goodwill: 26568000.00
MMFL.NS balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 26568000.00
MMFL.NS balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 26568000.00
MMFL.NS balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 4185116000.00
MMFL.NS balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 4185116000.00
MMFL.NS balance_sheet (annual, 2026-03-31) — Gross PPE: 24870936000.00
MMFL.NS balance_sheet (quarterly, 2026-03-31) — Gross PPE: 24870936000.00
MMFL.NS income_statement (annual, 2026-03-31) — Gross Profit: 6164424000.00
MMFL.NS income_statement (quarterly, 2026-03-31) — Gross Profit: 1963196000.00
MMFL.NS income_statement (annual, 2026-03-31) — Interest Expense: 782009000.00
MMFL.NS income_statement (quarterly, 2026-03-31) — Interest Expense: 183141000.00
MMFL.NS income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 782009000.00
MMFL.NS income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 183141000.00
MMFL.NS income_statement (annual, 2026-03-31) — Interest Income: 8543000.00
MMFL.NS income_statement (annual, 2026-03-31) — Interest Income Non Operating: 8543000.00
MMFL.NS cash_flow (annual, 2026-03-31) — Interest Paid Cff: -782009000.00
MMFL.NS cash_flow (annual, 2026-03-31) — Interest Received Cfi: 8538000.00
MMFL.NS balance_sheet (annual, 2026-03-31) — Inventory: 3340550000.00
MMFL.NS balance_sheet (quarterly, 2026-03-31) — Inventory: 3340550000.00
MMFL.NS balance_sheet (annual, 2026-03-31) — Invested Capital: 22105376000.00
MMFL.NS balance_sheet (quarterly, 2026-03-31) — Invested Capital: 22105376000.00
MMFL.NS cash_flow (annual, 2026-03-31) — Investing Cash Flow: -1820204000.00
MMFL.NS balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 98374000.00
MMFL.NS balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 98374000.00
MMFL.NS cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 0.00
MMFL.NS cash_flow (annual, 2026-03-31) — Issuance Of Debt: 2004865000.00
MMFL.NS balance_sheet (annual, 2026-03-31) — Land And Improvements: 818503000.00
MMFL.NS balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 818503000.00
MMFL.NS balance_sheet (annual, 2026-03-31) — Long Term Debt: 5961548000.00
MMFL.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 5961548000.00
MMFL.NS balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 5961548000.00
MMFL.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 5961548000.00
MMFL.NS cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 1627987000.00
MMFL.NS cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -1429024000.00
MMFL.NS balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 18643121000.00
MMFL.NS balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 18643121000.00
MMFL.NS balance_sheet (annual, 2026-03-31) — Minority Interest: 3600000.00
MMFL.NS balance_sheet (quarterly, 2026-03-31) — Minority Interest: 3600000.00
MMFL.NS cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 0.00
MMFL.NS balance_sheet (annual, 2026-03-31) — Net Debt: 10107575000.00
MMFL.NS balance_sheet (quarterly, 2026-03-31) — Net Debt: 10107575000.00
MMFL.NS income_statement (annual, 2026-03-31) — Net Income: 986663000.00
MMFL.NS income_statement (quarterly, 2026-03-31) — Net Income: 447857000.00
MMFL.NS income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 986663000.00
MMFL.NS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 447857000.00
MMFL.NS income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 986663000.00
MMFL.NS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 447857000.00
MMFL.NS income_statement (annual, 2026-03-31) — Net Income Discontinuous Operations: 0.00
MMFL.NS income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 986663000.00
MMFL.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 447857000.00
MMFL.NS income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 986663000.00
MMFL.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 447857000.00
MMFL.NS cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 1148211000.00
MMFL.NS income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 986663000.00
MMFL.NS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 447857000.00
MMFL.NS income_statement (annual, 2026-03-31) — Net Interest Income: -773466000.00
MMFL.NS income_statement (quarterly, 2026-03-31) — Net Interest Income: -183141000.00
MMFL.NS cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -60000000.00
MMFL.NS cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 567699000.00
MMFL.NS cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 198963000.00
MMFL.NS income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -773466000.00
MMFL.NS income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -183141000.00
MMFL.NS cash_flow (annual, 2026-03-31) — Net Other Financing Charges: 26321000.00
MMFL.NS balance_sheet (annual, 2026-03-31) — Net PPE: 14328078000.00
MMFL.NS balance_sheet (quarterly, 2026-03-31) — Net PPE: 14328078000.00
MMFL.NS cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: 21082000.00
MMFL.NS cash_flow (annual, 2026-03-31) — Net Preferred Stock Issuance: 0.00
MMFL.NS cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 368736000.00
MMFL.NS balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 9725644000.00
MMFL.NS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 9725644000.00
MMFL.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Revenue: 108242000.00
MMFL.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 108242000.00
MMFL.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 378180000.00
MMFL.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 378180000.00
MMFL.NS balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
MMFL.NS balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
MMFL.NS balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 186743000.00
MMFL.NS balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 186743000.00
MMFL.NS income_statement (annual, 2026-03-31) — Normalized EBITDA: 2955933000.00
MMFL.NS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 814691000.00
MMFL.NS income_statement (annual, 2026-03-31) — Normalized Income: 981943699.11
MMFL.NS income_statement (quarterly, 2026-03-31) — Normalized Income: 447857000.00
MMFL.NS cash_flow (annual, 2026-03-31) — Operating Cash Flow: 2276337000.00
MMFL.NS income_statement (annual, 2026-03-31) — Operating Income: 1768599000.00
MMFL.NS income_statement (quarterly, 2026-03-31) — Operating Income: 530803000.00
MMFL.NS income_statement (annual, 2026-03-31) — Operating Revenue: 15898732000.00
MMFL.NS income_statement (quarterly, 2026-03-31) — Operating Revenue: 4290150000.00
MMFL.NS balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 48281600.00
MMFL.NS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 48281600.00
MMFL.NS cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
MMFL.NS balance_sheet (annual, 2026-03-31) — Other Current Assets: 555000.00
MMFL.NS balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 555000.00
MMFL.NS balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 1000.00
MMFL.NS balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 1000.00
MMFL.NS balance_sheet (annual, 2026-03-31) — Other Equity Interest: 9294882000.00
MMFL.NS balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 9294882000.00
MMFL.NS cash_flow (annual, 2026-03-31) — Other Non Cash Items: 773471000.00
MMFL.NS balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 14531000.00
MMFL.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 14531000.00
MMFL.NS income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 38336000.00
MMFL.NS income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 6743000.00
MMFL.NS income_statement (annual, 2026-03-31) — Other Operating Expenses: 778872000.00
MMFL.NS income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 734123000.00
MMFL.NS balance_sheet (annual, 2026-03-31) — Other Properties: 11006228000.00
MMFL.NS balance_sheet (quarterly, 2026-03-31) — Other Properties: 11006228000.00
MMFL.NS balance_sheet (annual, 2026-03-31) — Other Receivables: 232843000.00
MMFL.NS balance_sheet (quarterly, 2026-03-31) — Other Receivables: 232843000.00
MMFL.NS balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 9336000.00
MMFL.NS balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 9336000.00
MMFL.NS income_statement (annual, 2026-03-31) — Other Special Charges: -5492000.00
MMFL.NS income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
MMFL.NS income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
MMFL.NS balance_sheet (annual, 2026-03-31) — Payables: 2012021000.00
MMFL.NS balance_sheet (quarterly, 2026-03-31) — Payables: 2012021000.00
MMFL.NS cash_flow (annual, 2026-03-31) — Preferred Stock Issuance: 0.00
MMFL.NS balance_sheet (annual, 2026-03-31) — Prepaid Assets: 36934000.00
MMFL.NS balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 36934000.00
MMFL.NS income_statement (annual, 2026-03-31) — Pretax Income: 1148211000.00
MMFL.NS income_statement (quarterly, 2026-03-31) — Pretax Income: 354405000.00
MMFL.NS balance_sheet (annual, 2026-03-31) — Properties: 0.00
MMFL.NS balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
MMFL.NS balance_sheet (annual, 2026-03-31) — Raw Materials: 1987486000.00
MMFL.NS balance_sheet (quarterly, 2026-03-31) — Raw Materials: 1987486000.00
MMFL.NS income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 9734308000.00
MMFL.NS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 2326954000.00
MMFL.NS income_statement (annual, 2026-03-31) — Reconciled Depreciation: 1031205000.00
MMFL.NS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 277145000.00
MMFL.NS cash_flow (annual, 2026-03-31) — Repayment Of Debt: -1437166000.00
MMFL.NS balance_sheet (annual, 2026-03-31) — Retained Earnings: -573370000.00
MMFL.NS balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -573370000.00
MMFL.NS cash_flow (annual, 2026-03-31) — Sale Of PPE: 21082000.00
MMFL.NS income_statement (annual, 2026-03-31) — Selling And Marketing Expense: 669398000.00
MMFL.NS income_statement (annual, 2026-03-31) — Selling General And Administration: 669398000.00
MMFL.NS balance_sheet (annual, 2026-03-31) — Share Issued: 48281600.00
MMFL.NS balance_sheet (quarterly, 2026-03-31) — Share Issued: 48281600.00
MMFL.NS cash_flow (annual, 2026-03-31) — Short Term Debt Issuance: 376878000.00
MMFL.NS cash_flow (annual, 2026-03-31) — Short Term Debt Payments: -8142000.00
MMFL.NS income_statement (annual, 2026-03-31) — Special Income Charges: 5492000.00
MMFL.NS balance_sheet (annual, 2026-03-31) — Stockholders Equity: 9752212000.00
MMFL.NS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 9752212000.00
MMFL.NS balance_sheet (annual, 2026-03-31) — Tangible Book Value: 9725644000.00
MMFL.NS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 9725644000.00
MMFL.NS income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 772699.11
MMFL.NS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
MMFL.NS income_statement (annual, 2026-03-31) — Tax Provision: 161548000.00
MMFL.NS income_statement (quarterly, 2026-03-31) — Tax Provision: -93452000.00
MMFL.NS income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.14
MMFL.NS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
MMFL.NS balance_sheet (annual, 2026-03-31) — Taxes Receivable: 146552000.00
MMFL.NS balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 146552000.00
MMFL.NS cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -168827000.00
MMFL.NS balance_sheet (annual, 2026-03-31) — Total Assets: 24962855000.00
MMFL.NS balance_sheet (quarterly, 2026-03-31) — Total Assets: 24962855000.00
MMFL.NS balance_sheet (annual, 2026-03-31) — Total Capitalization: 15713760000.00
MMFL.NS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 15713760000.00
MMFL.NS balance_sheet (annual, 2026-03-31) — Total Debt: 12353164000.00
MMFL.NS balance_sheet (quarterly, 2026-03-31) — Total Debt: 12353164000.00
MMFL.NS balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 9755812000.00
MMFL.NS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 9755812000.00
MMFL.NS income_statement (annual, 2026-03-31) — Total Expenses: 14130133000.00
MMFL.NS income_statement (quarterly, 2026-03-31) — Total Expenses: 3759347000.00
MMFL.NS balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 15207043000.00
MMFL.NS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 15207043000.00
MMFL.NS balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 14765381000.00
MMFL.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 14765381000.00
MMFL.NS balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 6462501000.00
MMFL.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 6462501000.00
MMFL.NS income_statement (annual, 2026-03-31) — Total Unusual Items: 5492000.00
MMFL.NS income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 5492000.00
MMFL.NS balance_sheet (annual, 2026-03-31) — Work In Process: 1353064000.00
MMFL.NS balance_sheet (quarterly, 2026-03-31) — Work In Process: 1353064000.00
MMFL.NS balance_sheet (annual, 2026-03-31) — Working Capital: 1452933000.00
MMFL.NS balance_sheet (quarterly, 2026-03-31) — Working Capital: 1452933000.00
MMG.V balance_sheet (annual, 2021-07-31) — Accrued Interest Receivable: 0.00
MMG.V income_statement (annual, 2021-07-31) — Cost Of Revenue: 2694.00
MMG.V balance_sheet (annual, 2021-07-31) — Current Debt: 15000.00
MMG.V balance_sheet (annual, 2021-07-31) — Current Debt And Capital Lease Obligation: 15000.00
MMG.V cash_flow (annual, 2021-07-31) — Depreciation: 2694.00
MMG.V cash_flow (annual, 2021-07-31) — Depreciation Amortization Depletion: 2694.00
MMG.V cash_flow (annual, 2021-07-31) — Depreciation And Amortization: 2694.00
MMG.V income_statement (annual, 2021-07-31) — Gross Profit: -2694.00
MMG.V cash_flow (annual, 2021-07-31) — Net Other Investing Changes: 60000.00
MMG.V balance_sheet (annual, 2021-07-31) — Other Current Borrowings: 15000.00
MMG.V income_statement (annual, 2021-07-31) — Other Income Expense: 726165.00
MMG.V cash_flow (annual, 2021-07-31) — Other Non Cash Items: -726166.00
MMG.V balance_sheet (annual, 2021-07-31) — Other Non Current Liabilities: 60000.00
MMG.V income_statement (annual, 2021-07-31) — Other Non Operating Income Expenses: 726165.00
MMG.V income_statement (annual, 2021-07-31) — Reconciled Cost Of Revenue: 2694.00
MMG.V income_statement (annual, 2021-07-31) — Reconciled Depreciation: 2694.00
MMG.V income_statement (annual, 2021-07-31) — Research And Development: 446660.00
MMG.V balance_sheet (annual, 2021-07-31) — Total Debt: 15000.00
MMG.V income_statement (annual, 2022-07-31) — +Operating Expense: 7209724.00
MMG.V income_statement (annual, 2022-07-31) — +Total Revenue: 0.00
MMG.V balance_sheet (annual, 2022-07-31) — Accounts Payable: 402475.00
MMG.V income_statement (annual, 2022-07-31) — Basic Average Shares: 137521618.00
MMG.V income_statement (annual, 2022-07-31) — Basic EPS: -0.05
MMG.V cash_flow (annual, 2022-07-31) — Beginning Cash Position: 4023315.00
MMG.V cash_flow (annual, 2022-07-31) — Capital Expenditure: -866210.00
MMG.V balance_sheet (annual, 2022-07-31) — Capital Stock: 37593061.00
MMG.V balance_sheet (annual, 2022-07-31) — Cash And Cash Equivalents: 4571865.00
MMG.V balance_sheet (annual, 2022-07-31) — Cash Cash Equivalents And Short Term Investments: 4571865.00
MMG.V balance_sheet (annual, 2022-07-31) — Cash Financial: 4571865.00
MMG.V cash_flow (annual, 2022-07-31) — Cash Flow From Continuing Financing Activities: 6730491.00
MMG.V cash_flow (annual, 2022-07-31) — Cash Flow From Continuing Investing Activities: -866210.00
MMG.V cash_flow (annual, 2022-07-31) — Cash Flow From Continuing Operating Activities: -5315731.00
MMG.V cash_flow (annual, 2022-07-31) — Change In Other Working Capital: 795381.00
MMG.V cash_flow (annual, 2022-07-31) — Change In Payables And Accrued Expense: 223905.00
MMG.V cash_flow (annual, 2022-07-31) — Change In Prepaid Assets: 166117.00
MMG.V cash_flow (annual, 2022-07-31) — Change In Receivables: -56249.00
MMG.V cash_flow (annual, 2022-07-31) — Change In Working Capital: 1129154.00
MMG.V cash_flow (annual, 2022-07-31) — Changes In Cash: 548550.00
MMG.V balance_sheet (annual, 2022-07-31) — Common Stock: 37593061.00
MMG.V balance_sheet (annual, 2022-07-31) — Common Stock Equity: 8409229.00
MMG.V cash_flow (annual, 2022-07-31) — Common Stock Issuance: 4649820.00
MMG.V income_statement (annual, 2022-07-31) — Cost Of Revenue: 0.00
MMG.V balance_sheet (annual, 2022-07-31) — Current Assets: 4908735.00
MMG.V balance_sheet (annual, 2022-07-31) — Current Liabilities: 634718.00
MMG.V cash_flow (annual, 2022-07-31) — Depreciation: 0.00
MMG.V cash_flow (annual, 2022-07-31) — Depreciation Amortization Depletion: 0.00
MMG.V cash_flow (annual, 2022-07-31) — Depreciation And Amortization: 0.00
MMG.V income_statement (annual, 2022-07-31) — Diluted Average Shares: 137521618.00
MMG.V income_statement (annual, 2022-07-31) — Diluted EPS: -0.05
MMG.V income_statement (annual, 2022-07-31) — Diluted NI Availto Com Stockholders: -7194474.00
MMG.V balance_sheet (annual, 2022-07-31) — Duefrom Related Parties Current: 50000.00
MMG.V balance_sheet (annual, 2022-07-31) — Dueto Related Parties Current: 232243.00
MMG.V income_statement (annual, 2022-07-31) — EBIT: -7209724.00
MMG.V income_statement (annual, 2022-07-31) — EBITDA: -7209724.00
MMG.V cash_flow (annual, 2022-07-31) — End Cash Position: 4571865.00
MMG.V cash_flow (annual, 2022-07-31) — Financing Cash Flow: 6730491.00
MMG.V cash_flow (annual, 2022-07-31) — Free Cash Flow: -6181941.00
MMG.V income_statement (annual, 2022-07-31) — General And Administrative Expense: 1398294.00
MMG.V income_statement (annual, 2022-07-31) — Gross Profit: 0.00
MMG.V income_statement (annual, 2022-07-31) — Interest Income: 15250.00
MMG.V income_statement (annual, 2022-07-31) — Interest Income Non Operating: 15250.00
MMG.V balance_sheet (annual, 2022-07-31) — Invested Capital: 8409229.00
MMG.V cash_flow (annual, 2022-07-31) — Investing Cash Flow: -866210.00
MMG.V balance_sheet (annual, 2022-07-31) — Investments And Advances: 0.00
MMG.V cash_flow (annual, 2022-07-31) — Issuance Of Capital Stock: 4649820.00
MMG.V cash_flow (annual, 2022-07-31) — Net Common Stock Issuance: 4649820.00
MMG.V income_statement (annual, 2022-07-31) — Net Income: -7194474.00
MMG.V income_statement (annual, 2022-07-31) — Net Income Common Stockholders: -7194474.00
MMG.V income_statement (annual, 2022-07-31) — Net Income Continuous Operations: -7194474.00
MMG.V income_statement (annual, 2022-07-31) — Net Income From Continuing And Discontinued Operation: -7194474.00
MMG.V income_statement (annual, 2022-07-31) — Net Income From Continuing Operation Net Minority Interest: -7194474.00
MMG.V cash_flow (annual, 2022-07-31) — Net Income From Continuing Operations: -7194474.00
MMG.V income_statement (annual, 2022-07-31) — Net Income Including Noncontrolling Interests: -7194474.00
MMG.V income_statement (annual, 2022-07-31) — Net Interest Income: 15250.00
MMG.V income_statement (annual, 2022-07-31) — Net Non Operating Interest Income Expense: 15250.00
MMG.V cash_flow (annual, 2022-07-31) — Net Other Financing Charges: -53528.00
MMG.V balance_sheet (annual, 2022-07-31) — Net PPE: 4135726.00
MMG.V cash_flow (annual, 2022-07-31) — Net PPE Purchase And Sale: -866210.00
MMG.V balance_sheet (annual, 2022-07-31) — Net Tangible Assets: 8409229.00
MMG.V balance_sheet (annual, 2022-07-31) — Non Current Prepaid Assets: 59486.00
MMG.V income_statement (annual, 2022-07-31) — Normalized EBITDA: -7209724.00
MMG.V income_statement (annual, 2022-07-31) — Normalized Income: -7194474.00
MMG.V cash_flow (annual, 2022-07-31) — Operating Cash Flow: -5315731.00
MMG.V income_statement (annual, 2022-07-31) — Operating Income: -7209724.00
MMG.V income_statement (annual, 2022-07-31) — Operating Revenue: 0.00
MMG.V balance_sheet (annual, 2022-07-31) — Ordinary Shares Number: 148912280.00
MMG.V balance_sheet (annual, 2022-07-31) — Other Equity Interest: 3444612.00
MMG.V income_statement (annual, 2022-07-31) — Other Gand A: 648705.00
MMG.V balance_sheet (annual, 2022-07-31) — Other Non Current Liabilities: 60000.00
MMG.V income_statement (annual, 2022-07-31) — Other Operating Expenses: 5811430.00
MMG.V balance_sheet (annual, 2022-07-31) — Other Receivables: 800.00
MMG.V balance_sheet (annual, 2022-07-31) — Payables: 634718.00
MMG.V balance_sheet (annual, 2022-07-31) — Payables And Accrued Expenses: 634718.00
MMG.V balance_sheet (annual, 2022-07-31) — Prepaid Assets: 182294.00
MMG.V income_statement (annual, 2022-07-31) — Pretax Income: -7194474.00
MMG.V cash_flow (annual, 2022-07-31) — Proceeds From Stock Option Exercised: 2134199.00
MMG.V cash_flow (annual, 2022-07-31) — Purchase Of PPE: -866210.00
MMG.V balance_sheet (annual, 2022-07-31) — Receivables: 154576.00
MMG.V income_statement (annual, 2022-07-31) — Reconciled Cost Of Revenue: 0.00
MMG.V income_statement (annual, 2022-07-31) — Reconciled Depreciation: 0.00
MMG.V income_statement (annual, 2022-07-31) — Research And Development: 370517.00
MMG.V balance_sheet (annual, 2022-07-31) — Retained Earnings: -32628444.00
MMG.V income_statement (annual, 2022-07-31) — Salaries And Wages: 749589.00
MMG.V income_statement (annual, 2022-07-31) — Selling General And Administration: 1398294.00
MMG.V balance_sheet (annual, 2022-07-31) — Share Issued: 148912280.00
MMG.V cash_flow (annual, 2022-07-31) — Stock Based Compensation: 749589.00
MMG.V balance_sheet (annual, 2022-07-31) — Stockholders Equity: 8409229.00
MMG.V balance_sheet (annual, 2022-07-31) — Tangible Book Value: 8409229.00
MMG.V income_statement (annual, 2022-07-31) — Tax Effect Of Unusual Items: 0.00
MMG.V income_statement (annual, 2022-07-31) — Tax Rate For Calcs: 0.00
MMG.V balance_sheet (annual, 2022-07-31) — Taxes Receivable: 103776.00
MMG.V balance_sheet (annual, 2022-07-31) — Total Assets: 9103947.00
MMG.V balance_sheet (annual, 2022-07-31) — Total Capitalization: 8409229.00
MMG.V balance_sheet (annual, 2022-07-31) — Total Equity Gross Minority Interest: 8409229.00
MMG.V income_statement (annual, 2022-07-31) — Total Expenses: 7209724.00
MMG.V balance_sheet (annual, 2022-07-31) — Total Liabilities Net Minority Interest: 694718.00
MMG.V balance_sheet (annual, 2022-07-31) — Total Non Current Assets: 4195212.00
MMG.V balance_sheet (annual, 2022-07-31) — Total Non Current Liabilities Net Minority Interest: 60000.00
MMG.V cash_flow (annual, 2022-07-31) — Unrealized Gain Loss On Investment Securities: 0.00
MMG.V balance_sheet (annual, 2022-07-31) — Working Capital: 4274017.00
MMG.V income_statement (annual, 2023-07-31) — +Operating Expense: 4992258.00
MMG.V income_statement (annual, 2023-07-31) — +Total Revenue: 0.00
MMG.V balance_sheet (annual, 2023-07-31) — Accounts Payable: 582641.00
MMG.V income_statement (annual, 2023-07-31) — Basic Average Shares: 153772317.00
MMG.V income_statement (annual, 2023-07-31) — Basic EPS: -0.03
MMG.V cash_flow (annual, 2023-07-31) — Beginning Cash Position: 4571865.00
MMG.V cash_flow (annual, 2023-07-31) — Capital Expenditure: -270447.00
MMG.V balance_sheet (annual, 2023-07-31) — Capital Stock: 43754613.00
MMG.V balance_sheet (annual, 2023-07-31) — Cash And Cash Equivalents: 5666316.00
MMG.V balance_sheet (annual, 2023-07-31) — Cash Cash Equivalents And Short Term Investments: 5666316.00
MMG.V balance_sheet (annual, 2023-07-31) — Cash Financial: 5666316.00
MMG.V cash_flow (annual, 2023-07-31) — Cash Flow From Continuing Financing Activities: 6511031.00
MMG.V cash_flow (annual, 2023-07-31) — Cash Flow From Continuing Investing Activities: -270447.00
MMG.V cash_flow (annual, 2023-07-31) — Cash Flow From Continuing Operating Activities: -5146133.00
MMG.V cash_flow (annual, 2023-07-31) — Change In Other Working Capital: -975110.00
MMG.V cash_flow (annual, 2023-07-31) — Change In Payables And Accrued Expense: 180166.00
MMG.V cash_flow (annual, 2023-07-31) — Change In Prepaid Assets: 95467.00
MMG.V cash_flow (annual, 2023-07-31) — Change In Receivables: 62022.00
MMG.V cash_flow (annual, 2023-07-31) — Change In Working Capital: -637455.00
MMG.V cash_flow (annual, 2023-07-31) — Changes In Cash: 1094451.00
MMG.V balance_sheet (annual, 2023-07-31) — Common Stock: 43754613.00
MMG.V balance_sheet (annual, 2023-07-31) — Common Stock Equity: 10748346.00
MMG.V cash_flow (annual, 2023-07-31) — Common Stock Issuance: 6335438.00
MMG.V balance_sheet (annual, 2023-07-31) — Current Assets: 6652408.00
MMG.V balance_sheet (annual, 2023-07-31) — Current Liabilities: 646485.00
MMG.V income_statement (annual, 2023-07-31) — Diluted Average Shares: 153772317.00
MMG.V income_statement (annual, 2023-07-31) — Diluted EPS: -0.03
MMG.V income_statement (annual, 2023-07-31) — Diluted NI Availto Com Stockholders: -4922231.00
MMG.V balance_sheet (annual, 2023-07-31) — Duefrom Related Parties Current: 856711.00
MMG.V balance_sheet (annual, 2023-07-31) — Dueto Related Parties Current: 63844.00
MMG.V income_statement (annual, 2023-07-31) — EBIT: -4992258.00
MMG.V income_statement (annual, 2023-07-31) — EBITDA: -4992258.00
MMG.V cash_flow (annual, 2023-07-31) — End Cash Position: 5666316.00
MMG.V cash_flow (annual, 2023-07-31) — Financing Cash Flow: 6511031.00
MMG.V cash_flow (annual, 2023-07-31) — Free Cash Flow: -5416580.00
MMG.V cash_flow (annual, 2023-07-31) — Gain Loss On Investment Securities: -201896.00
MMG.V income_statement (annual, 2023-07-31) — Gain On Sale Of Security: 6118.00
MMG.V income_statement (annual, 2023-07-31) — General And Administrative Expense: 1336783.00
MMG.V income_statement (annual, 2023-07-31) — Interest Income: 63909.00
MMG.V income_statement (annual, 2023-07-31) — Interest Income Non Operating: 63909.00
MMG.V balance_sheet (annual, 2023-07-31) — Invested Capital: 10748346.00
MMG.V cash_flow (annual, 2023-07-31) — Investing Cash Flow: -270447.00
MMG.V balance_sheet (annual, 2023-07-31) — Investments And Advances: 208014.00
MMG.V cash_flow (annual, 2023-07-31) — Issuance Of Capital Stock: 6335438.00
MMG.V cash_flow (annual, 2023-07-31) — Net Common Stock Issuance: 6335438.00
MMG.V income_statement (annual, 2023-07-31) — Net Income: -4922231.00
MMG.V income_statement (annual, 2023-07-31) — Net Income Common Stockholders: -4922231.00
MMG.V income_statement (annual, 2023-07-31) — Net Income Continuous Operations: -4922231.00
MMG.V income_statement (annual, 2023-07-31) — Net Income From Continuing And Discontinued Operation: -4922231.00
MMG.V income_statement (annual, 2023-07-31) — Net Income From Continuing Operation Net Minority Interest: -4922231.00
MMG.V cash_flow (annual, 2023-07-31) — Net Income From Continuing Operations: -4922231.00
MMG.V income_statement (annual, 2023-07-31) — Net Income Including Noncontrolling Interests: -4922231.00
MMG.V income_statement (annual, 2023-07-31) — Net Interest Income: 63909.00
MMG.V income_statement (annual, 2023-07-31) — Net Non Operating Interest Income Expense: 63909.00
MMG.V cash_flow (annual, 2023-07-31) — Net Other Financing Charges: -154407.00
MMG.V balance_sheet (annual, 2023-07-31) — Net PPE: 4474923.00
MMG.V cash_flow (annual, 2023-07-31) — Net PPE Purchase And Sale: -270447.00
MMG.V balance_sheet (annual, 2023-07-31) — Net Tangible Assets: 10748346.00
MMG.V balance_sheet (annual, 2023-07-31) — Non Current Prepaid Assets: 59486.00
MMG.V income_statement (annual, 2023-07-31) — Normalized EBITDA: -4998376.00
MMG.V income_statement (annual, 2023-07-31) — Normalized Income: -4928349.00
MMG.V cash_flow (annual, 2023-07-31) — Operating Cash Flow: -5146133.00
MMG.V cash_flow (annual, 2023-07-31) — Operating Gains Losses: -201896.00
MMG.V income_statement (annual, 2023-07-31) — Operating Income: -4992258.00
MMG.V income_statement (annual, 2023-07-31) — Operating Revenue: 0.00
MMG.V balance_sheet (annual, 2023-07-31) — Ordinary Shares Number: 166722027.00
MMG.V balance_sheet (annual, 2023-07-31) — Other Equity Interest: 3921365.00
MMG.V income_statement (annual, 2023-07-31) — Other Gand A: 655216.00
MMG.V income_statement (annual, 2023-07-31) — Other Income Expense: 6118.00
MMG.V cash_flow (annual, 2023-07-31) — Other Non Cash Items: -60000.00
MMG.V income_statement (annual, 2023-07-31) — Other Operating Expenses: 3655475.00
MMG.V balance_sheet (annual, 2023-07-31) — Other Receivables: 800.00
MMG.V balance_sheet (annual, 2023-07-31) — Other Short Term Investments: 0.00
MMG.V balance_sheet (annual, 2023-07-31) — Payables: 646485.00
MMG.V balance_sheet (annual, 2023-07-31) — Payables And Accrued Expenses: 646485.00
MMG.V balance_sheet (annual, 2023-07-31) — Prepaid Assets: 86827.00
MMG.V income_statement (annual, 2023-07-31) — Pretax Income: -4922231.00
MMG.V cash_flow (annual, 2023-07-31) — Proceeds From Stock Option Exercised: 330000.00
MMG.V cash_flow (annual, 2023-07-31) — Purchase Of PPE: -270447.00
MMG.V balance_sheet (annual, 2023-07-31) — Receivables: 899265.00
MMG.V income_statement (annual, 2023-07-31) — Research And Development: 418171.00
MMG.V balance_sheet (annual, 2023-07-31) — Retained Earnings: -36927632.00
MMG.V income_statement (annual, 2023-07-31) — Salaries And Wages: 681567.00
MMG.V income_statement (annual, 2023-07-31) — Selling General And Administration: 1336783.00
MMG.V balance_sheet (annual, 2023-07-31) — Share Issued: 166722027.00
MMG.V cash_flow (annual, 2023-07-31) — Stock Based Compensation: 681567.00
MMG.V balance_sheet (annual, 2023-07-31) — Stockholders Equity: 10748346.00
MMG.V balance_sheet (annual, 2023-07-31) — Tangible Book Value: 10748346.00
MMG.V income_statement (annual, 2023-07-31) — Tax Effect Of Unusual Items: 0.00
MMG.V income_statement (annual, 2023-07-31) — Tax Rate For Calcs: 0.00
MMG.V balance_sheet (annual, 2023-07-31) — Taxes Receivable: 41754.00
MMG.V balance_sheet (annual, 2023-07-31) — Total Assets: 11394831.00
MMG.V balance_sheet (annual, 2023-07-31) — Total Capitalization: 10748346.00
MMG.V balance_sheet (annual, 2023-07-31) — Total Equity Gross Minority Interest: 10748346.00
MMG.V income_statement (annual, 2023-07-31) — Total Expenses: 4992258.00
MMG.V balance_sheet (annual, 2023-07-31) — Total Liabilities Net Minority Interest: 646485.00
MMG.V balance_sheet (annual, 2023-07-31) — Total Non Current Assets: 4742423.00
MMG.V balance_sheet (annual, 2023-07-31) — Total Non Current Liabilities Net Minority Interest: 0.00
MMG.V income_statement (annual, 2023-07-31) — Total Unusual Items: 6118.00
MMG.V income_statement (annual, 2023-07-31) — Total Unusual Items Excluding Goodwill: 6118.00
MMG.V cash_flow (annual, 2023-07-31) — Unrealized Gain Loss On Investment Securities: -6118.00
MMG.V balance_sheet (annual, 2023-07-31) — Working Capital: 6005923.00
MMG.V income_statement (annual, 2024-07-31) — +Operating Expense: 6197612.00
MMG.V income_statement (annual, 2024-07-31) — +Total Revenue: 0.00
MMG.V balance_sheet (annual, 2024-07-31) — Accounts Payable: 175923.00
MMG.V income_statement (annual, 2024-07-31) — Basic Average Shares: 169014843.00
MMG.V income_statement (annual, 2024-07-31) — Basic EPS: -0.04
MMG.V cash_flow (annual, 2024-07-31) — Beginning Cash Position: 5666316.00
MMG.V cash_flow (annual, 2024-07-31) — Capital Expenditure: -133047.00
MMG.V balance_sheet (annual, 2024-07-31) — Capital Stock: 46400026.00
MMG.V balance_sheet (annual, 2024-07-31) — Cash And Cash Equivalents: 1398069.00
MMG.V balance_sheet (annual, 2024-07-31) — Cash Cash Equivalents And Short Term Investments: 1916792.00
MMG.V balance_sheet (annual, 2024-07-31) — Cash Financial: 1398069.00
MMG.V cash_flow (annual, 2024-07-31) — Cash Flow From Continuing Financing Activities: 2072811.00
MMG.V cash_flow (annual, 2024-07-31) — Cash Flow From Continuing Investing Activities: -133047.00
MMG.V cash_flow (annual, 2024-07-31) — Cash Flow From Continuing Operating Activities: -6208011.00
MMG.V cash_flow (annual, 2024-07-31) — Change In Other Working Capital: 86504.00
MMG.V cash_flow (annual, 2024-07-31) — Change In Payables And Accrued Expense: -406718.00
MMG.V cash_flow (annual, 2024-07-31) — Change In Prepaid Assets: -24229.00
MMG.V cash_flow (annual, 2024-07-31) — Change In Receivables: -5266.00
MMG.V cash_flow (annual, 2024-07-31) — Change In Working Capital: -349709.00
MMG.V cash_flow (annual, 2024-07-31) — Changes In Cash: -4268247.00
MMG.V balance_sheet (annual, 2024-07-31) — Common Stock: 46400026.00
MMG.V balance_sheet (annual, 2024-07-31) — Common Stock Equity: 7790762.00
MMG.V cash_flow (annual, 2024-07-31) — Common Stock Issuance: 2138107.00
MMG.V balance_sheet (annual, 2024-07-31) — Current Assets: 2867595.00
MMG.V balance_sheet (annual, 2024-07-31) — Current Liabilities: 785409.00
MMG.V income_statement (annual, 2024-07-31) — Diluted Average Shares: 169014843.00
MMG.V income_statement (annual, 2024-07-31) — Diluted EPS: -0.04
MMG.V income_statement (annual, 2024-07-31) — Diluted NI Availto Com Stockholders: -6005512.00
MMG.V balance_sheet (annual, 2024-07-31) — Duefrom Related Parties Current: 791927.00
MMG.V balance_sheet (annual, 2024-07-31) — Dueto Related Parties Current: 85564.00
MMG.V income_statement (annual, 2024-07-31) — EBIT: -6197612.00
MMG.V income_statement (annual, 2024-07-31) — EBITDA: -6197612.00
MMG.V cash_flow (annual, 2024-07-31) — End Cash Position: 1398069.00
MMG.V cash_flow (annual, 2024-07-31) — Financing Cash Flow: 2072811.00
MMG.V cash_flow (annual, 2024-07-31) — Free Cash Flow: -6341058.00
MMG.V cash_flow (annual, 2024-07-31) — Gain Loss On Investment Securities: -204743.00
MMG.V income_statement (annual, 2024-07-31) — Gain On Sale Of Security: 105966.00
MMG.V income_statement (annual, 2024-07-31) — General And Administrative Expense: 1299619.00
MMG.V income_statement (annual, 2024-07-31) — Interest Income: 63806.00
MMG.V income_statement (annual, 2024-07-31) — Interest Income Non Operating: 63806.00
MMG.V balance_sheet (annual, 2024-07-31) — Invested Capital: 7790762.00
MMG.V cash_flow (annual, 2024-07-31) — Investing Cash Flow: -133047.00
MMG.V balance_sheet (annual, 2024-07-31) — Investments And Advances: 0.00
MMG.V cash_flow (annual, 2024-07-31) — Issuance Of Capital Stock: 2138107.00
MMG.V cash_flow (annual, 2024-07-31) — Net Common Stock Issuance: 2138107.00
MMG.V income_statement (annual, 2024-07-31) — Net Income: -6005512.00
MMG.V income_statement (annual, 2024-07-31) — Net Income Common Stockholders: -6005512.00
MMG.V income_statement (annual, 2024-07-31) — Net Income Continuous Operations: -6005512.00
MMG.V income_statement (annual, 2024-07-31) — Net Income From Continuing And Discontinued Operation: -6005512.00
MMG.V income_statement (annual, 2024-07-31) — Net Income From Continuing Operation Net Minority Interest: -6005512.00
MMG.V cash_flow (annual, 2024-07-31) — Net Income From Continuing Operations: -6005512.00
MMG.V income_statement (annual, 2024-07-31) — Net Income Including Noncontrolling Interests: -6005512.00
MMG.V income_statement (annual, 2024-07-31) — Net Interest Income: 63806.00
MMG.V income_statement (annual, 2024-07-31) — Net Non Operating Interest Income Expense: 63806.00
MMG.V cash_flow (annual, 2024-07-31) — Net Other Financing Charges: -110296.00
MMG.V balance_sheet (annual, 2024-07-31) — Net PPE: 5649090.00
MMG.V cash_flow (annual, 2024-07-31) — Net PPE Purchase And Sale: -133047.00
MMG.V balance_sheet (annual, 2024-07-31) — Net Tangible Assets: 7790762.00
MMG.V balance_sheet (annual, 2024-07-31) — Non Current Prepaid Assets: 59486.00
MMG.V income_statement (annual, 2024-07-31) — Normalized EBITDA: -6303578.00
MMG.V income_statement (annual, 2024-07-31) — Normalized Income: -6111478.00
MMG.V cash_flow (annual, 2024-07-31) — Operating Cash Flow: -6208011.00
MMG.V cash_flow (annual, 2024-07-31) — Operating Gains Losses: -204743.00
MMG.V income_statement (annual, 2024-07-31) — Operating Income: -6197612.00
MMG.V income_statement (annual, 2024-07-31) — Operating Revenue: 0.00
MMG.V balance_sheet (annual, 2024-07-31) — Ordinary Shares Number: 175833909.00
MMG.V balance_sheet (annual, 2024-07-31) — Other Current Liabilities: 523922.00
MMG.V balance_sheet (annual, 2024-07-31) — Other Equity Interest: 4086732.00
MMG.V income_statement (annual, 2024-07-31) — Other Gand A: 819372.00
MMG.V income_statement (annual, 2024-07-31) — Other Income Expense: 128294.00
MMG.V cash_flow (annual, 2024-07-31) — Other Non Cash Items: -22328.00
MMG.V income_statement (annual, 2024-07-31) — Other Non Operating Income Expenses: 22328.00
MMG.V income_statement (annual, 2024-07-31) — Other Operating Expenses: 4897993.00
MMG.V balance_sheet (annual, 2024-07-31) — Other Receivables: 11300.00
MMG.V balance_sheet (annual, 2024-07-31) — Other Short Term Investments: 518723.00
MMG.V balance_sheet (annual, 2024-07-31) — Payables: 261487.00
MMG.V balance_sheet (annual, 2024-07-31) — Payables And Accrued Expenses: 261487.00
MMG.V balance_sheet (annual, 2024-07-31) — Prepaid Assets: 111056.00
MMG.V income_statement (annual, 2024-07-31) — Pretax Income: -6005512.00
MMG.V cash_flow (annual, 2024-07-31) — Proceeds From Stock Option Exercised: 45000.00
MMG.V cash_flow (annual, 2024-07-31) — Purchase Of PPE: -133047.00
MMG.V balance_sheet (annual, 2024-07-31) — Receivables: 839747.00
MMG.V income_statement (annual, 2024-07-31) — Research And Development: 399390.00
MMG.V balance_sheet (annual, 2024-07-31) — Retained Earnings: -42695996.00
MMG.V income_statement (annual, 2024-07-31) — Salaries And Wages: 480247.00
MMG.V income_statement (annual, 2024-07-31) — Selling General And Administration: 1299619.00
MMG.V balance_sheet (annual, 2024-07-31) — Share Issued: 175833909.00
MMG.V cash_flow (annual, 2024-07-31) — Stock Based Compensation: 480247.00
MMG.V balance_sheet (annual, 2024-07-31) — Stockholders Equity: 7790762.00
MMG.V balance_sheet (annual, 2024-07-31) — Tangible Book Value: 7790762.00
MMG.V income_statement (annual, 2024-07-31) — Tax Effect Of Unusual Items: 0.00
MMG.V income_statement (annual, 2024-07-31) — Tax Rate For Calcs: 0.00
MMG.V balance_sheet (annual, 2024-07-31) — Taxes Receivable: 36520.00
MMG.V balance_sheet (annual, 2024-07-31) — Total Assets: 8576171.00
MMG.V balance_sheet (annual, 2024-07-31) — Total Capitalization: 7790762.00
MMG.V balance_sheet (annual, 2024-07-31) — Total Equity Gross Minority Interest: 7790762.00
MMG.V income_statement (annual, 2024-07-31) — Total Expenses: 6197612.00
MMG.V balance_sheet (annual, 2024-07-31) — Total Liabilities Net Minority Interest: 785409.00
MMG.V balance_sheet (annual, 2024-07-31) — Total Non Current Assets: 5708576.00
MMG.V balance_sheet (annual, 2024-07-31) — Total Non Current Liabilities Net Minority Interest: 0.00
MMG.V income_statement (annual, 2024-07-31) — Total Unusual Items: 105966.00
MMG.V income_statement (annual, 2024-07-31) — Total Unusual Items Excluding Goodwill: 105966.00
MMG.V cash_flow (annual, 2024-07-31) — Unrealized Gain Loss On Investment Securities: -105966.00
MMG.V balance_sheet (annual, 2024-07-31) — Working Capital: 2082186.00
MMG.V income_statement (quarterly, 2024-10-31) — Amortization: 0.00
MMG.V income_statement (quarterly, 2024-10-31) — Amortization Of Intangibles Income Statement: 0.00
MMG.V income_statement (quarterly, 2024-10-31) — Basic Average Shares: 176141638.00
MMG.V income_statement (quarterly, 2024-10-31) — Basic EPS: -0.01
MMG.V cash_flow (quarterly, 2024-10-31) — Capital Expenditure: -161395.00
MMG.V income_statement (quarterly, 2024-10-31) — Cost Of Revenue: 0.00
MMG.V cash_flow (quarterly, 2024-10-31) — Depreciation: 0.00
MMG.V cash_flow (quarterly, 2024-10-31) — Depreciation Amortization Depletion: 0.00
MMG.V income_statement (quarterly, 2024-10-31) — Depreciation Amortization Depletion Income Statement: 0.00
MMG.V cash_flow (quarterly, 2024-10-31) — Depreciation And Amortization: 0.00
MMG.V income_statement (quarterly, 2024-10-31) — Depreciation And Amortization In Income Statement: 0.00
MMG.V income_statement (quarterly, 2024-10-31) — Diluted Average Shares: 176141638.00
MMG.V income_statement (quarterly, 2024-10-31) — Diluted EPS: -0.01
MMG.V income_statement (quarterly, 2024-10-31) — Gross Profit: 0.00
MMG.V cash_flow (quarterly, 2024-10-31) — Net Other Financing Charges: -2040.00
MMG.V cash_flow (quarterly, 2024-10-31) — Proceeds From Stock Option Exercised: 0.00
MMG.V income_statement (quarterly, 2024-10-31) — Reconciled Cost Of Revenue: 0.00
MMG.V income_statement (quarterly, 2024-10-31) — Reconciled Depreciation: 0.00
MMG.V income_statement (quarterly, 2024-10-31) — Research And Development: 90766.00
MMG.V balance_sheet (quarterly, 2024-10-31) — Share Issued: 176411685.00
MMG.V income_statement (quarterly, 2025-01-31) — +Operating Expense: 775931.00
MMG.V income_statement (quarterly, 2025-01-31) — +Total Revenue: 0.00
MMG.V balance_sheet (quarterly, 2025-01-31) — Accounts Payable: 408776.00
MMG.V cash_flow (quarterly, 2025-01-31) — Amortization Cash Flow: 0.00
MMG.V cash_flow (quarterly, 2025-01-31) — Amortization Of Intangibles: 0.00
MMG.V income_statement (quarterly, 2025-01-31) — Basic Average Shares: 176792120.00
MMG.V income_statement (quarterly, 2025-01-31) — Basic EPS: 0.00
MMG.V cash_flow (quarterly, 2025-01-31) — Beginning Cash Position: 282452.00
MMG.V cash_flow (quarterly, 2025-01-31) — Capital Expenditure: -20374.00
MMG.V balance_sheet (quarterly, 2025-01-31) — Capital Stock: 47005985.00
MMG.V balance_sheet (quarterly, 2025-01-31) — Cash And Cash Equivalents: 149897.00
MMG.V balance_sheet (quarterly, 2025-01-31) — Cash Cash Equivalents And Short Term Investments: 496722.00
MMG.V balance_sheet (quarterly, 2025-01-31) — Cash Financial: 149897.00
MMG.V cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Financing Activities: 0.00
MMG.V cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Investing Activities: -20374.00
MMG.V cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Operating Activities: -374861.00
MMG.V cash_flow (quarterly, 2025-01-31) — Change In Other Working Capital: 110330.00
MMG.V cash_flow (quarterly, 2025-01-31) — Change In Payables And Accrued Expense: 138292.00
MMG.V cash_flow (quarterly, 2025-01-31) — Change In Prepaid Assets: 3977.00
MMG.V cash_flow (quarterly, 2025-01-31) — Change In Receivables: 41794.00
MMG.V cash_flow (quarterly, 2025-01-31) — Change In Working Capital: 294393.00
MMG.V cash_flow (quarterly, 2025-01-31) — Changes In Cash: -132555.00
MMG.V balance_sheet (quarterly, 2025-01-31) — Common Stock: 47005985.00
MMG.V balance_sheet (quarterly, 2025-01-31) — Common Stock Equity: 6497839.00
MMG.V cash_flow (quarterly, 2025-01-31) — Common Stock Issuance: 0.00
MMG.V income_statement (quarterly, 2025-01-31) — Cost Of Revenue: 0.00
MMG.V balance_sheet (quarterly, 2025-01-31) — Current Assets: 923971.00
MMG.V balance_sheet (quarterly, 2025-01-31) — Current Liabilities: 810536.00
MMG.V cash_flow (quarterly, 2025-01-31) — Depreciation Amortization Depletion: 0.00
MMG.V cash_flow (quarterly, 2025-01-31) — Depreciation And Amortization: 0.00
MMG.V income_statement (quarterly, 2025-01-31) — Diluted Average Shares: 176792120.00
MMG.V income_statement (quarterly, 2025-01-31) — Diluted EPS: 0.00
MMG.V income_statement (quarterly, 2025-01-31) — Diluted NI Availto Com Stockholders: -735955.00
MMG.V balance_sheet (quarterly, 2025-01-31) — Duefrom Related Parties Current: 332689.00
MMG.V balance_sheet (quarterly, 2025-01-31) — Dueto Related Parties Current: 114863.00
MMG.V income_statement (quarterly, 2025-01-31) — EBIT: -775931.00
MMG.V income_statement (quarterly, 2025-01-31) — EBITDA: -775931.00
MMG.V cash_flow (quarterly, 2025-01-31) — End Cash Position: 149897.00
MMG.V cash_flow (quarterly, 2025-01-31) — Financing Cash Flow: 0.00
MMG.V cash_flow (quarterly, 2025-01-31) — Free Cash Flow: -395235.00
MMG.V income_statement (quarterly, 2025-01-31) — Gain On Sale Of Security: 20432.00
MMG.V income_statement (quarterly, 2025-01-31) — General And Administrative Expense: 258636.00
MMG.V income_statement (quarterly, 2025-01-31) — Gross Profit: 0.00
MMG.V income_statement (quarterly, 2025-01-31) — Interest Income: 192.00
MMG.V income_statement (quarterly, 2025-01-31) — Interest Income Non Operating: 192.00
MMG.V balance_sheet (quarterly, 2025-01-31) — Invested Capital: 6497839.00
MMG.V cash_flow (quarterly, 2025-01-31) — Investing Cash Flow: -20374.00
MMG.V cash_flow (quarterly, 2025-01-31) — Issuance Of Capital Stock: 0.00
MMG.V cash_flow (quarterly, 2025-01-31) — Net Common Stock Issuance: 0.00
MMG.V income_statement (quarterly, 2025-01-31) — Net Income: -735955.00
MMG.V income_statement (quarterly, 2025-01-31) — Net Income Common Stockholders: -735955.00
MMG.V income_statement (quarterly, 2025-01-31) — Net Income Continuous Operations: -735955.00
MMG.V income_statement (quarterly, 2025-01-31) — Net Income From Continuing And Discontinued Operation: -735955.00
MMG.V income_statement (quarterly, 2025-01-31) — Net Income From Continuing Operation Net Minority Interest: -735955.00
MMG.V cash_flow (quarterly, 2025-01-31) — Net Income From Continuing Operations: -735955.00
MMG.V income_statement (quarterly, 2025-01-31) — Net Income Including Noncontrolling Interests: -735955.00
MMG.V income_statement (quarterly, 2025-01-31) — Net Interest Income: 192.00
MMG.V income_statement (quarterly, 2025-01-31) — Net Non Operating Interest Income Expense: 192.00
MMG.V cash_flow (quarterly, 2025-01-31) — Net Other Financing Charges: 262680.00
MMG.V balance_sheet (quarterly, 2025-01-31) — Net PPE: 6324918.00
MMG.V cash_flow (quarterly, 2025-01-31) — Net PPE Purchase And Sale: -20374.00
MMG.V balance_sheet (quarterly, 2025-01-31) — Net Tangible Assets: 6497839.00
MMG.V balance_sheet (quarterly, 2025-01-31) — Non Current Prepaid Assets: 59486.00
MMG.V income_statement (quarterly, 2025-01-31) — Normalized EBITDA: -796363.00
MMG.V income_statement (quarterly, 2025-01-31) — Normalized Income: -756387.00
MMG.V cash_flow (quarterly, 2025-01-31) — Operating Cash Flow: -374861.00
MMG.V income_statement (quarterly, 2025-01-31) — Operating Income: -775931.00
MMG.V income_statement (quarterly, 2025-01-31) — Operating Revenue: 0.00
MMG.V balance_sheet (quarterly, 2025-01-31) — Ordinary Shares Number: 176411685.00
MMG.V balance_sheet (quarterly, 2025-01-31) — Other Current Liabilities: 286897.00
MMG.V balance_sheet (quarterly, 2025-01-31) — Other Equity Interest: 4386815.00
MMG.V income_statement (quarterly, 2025-01-31) — Other Gand A: 152151.00
MMG.V income_statement (quarterly, 2025-01-31) — Other Income Expense: 39784.00
MMG.V cash_flow (quarterly, 2025-01-31) — Other Non Cash Items: -19352.00
MMG.V income_statement (quarterly, 2025-01-31) — Other Non Operating Income Expenses: 19352.00
MMG.V income_statement (quarterly, 2025-01-31) — Other Operating Expenses: 517295.00
MMG.V balance_sheet (quarterly, 2025-01-31) — Other Receivables: 1300.00
MMG.V balance_sheet (quarterly, 2025-01-31) — Other Short Term Investments: 346825.00
MMG.V balance_sheet (quarterly, 2025-01-31) — Payables: 523639.00
MMG.V balance_sheet (quarterly, 2025-01-31) — Payables And Accrued Expenses: 523639.00
MMG.V balance_sheet (quarterly, 2025-01-31) — Prepaid Assets: 77952.00
MMG.V income_statement (quarterly, 2025-01-31) — Pretax Income: -735955.00
MMG.V cash_flow (quarterly, 2025-01-31) — Proceeds From Stock Option Exercised: 0.00