speb/financial-data huggingface dataset:
MBX.TO balance_sheet (annual, 2023-09-30) — Cash And Cash Equivalents: 11606487.00
MBX.TO balance_sheet (annual, 2023-09-30) — Cash Cash Equivalents And Short Term Investments: 11606487.00
MBX.TO balance_sheet (annual, 2023-09-30) — Cash Financial: 11606487.00
MBX.TO cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Financing Activities: 229205.00
MBX.TO cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Investing Activities: -1016232.00
MBX.TO cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Operating Activities: -1094561.00
MBX.TO cash_flow (annual, 2023-09-30) — Change In Inventory: -467111.00
MBX.TO cash_flow (annual, 2023-09-30) — Change In Other Working Capital: 1222380.00
MBX.TO cash_flow (annual, 2023-09-30) — Change In Payables And Accrued Expense: 251135.00
MBX.TO cash_flow (annual, 2023-09-30) — Change In Prepaid Assets: -139266.00
MBX.TO cash_flow (annual, 2023-09-30) — Change In Receivables: -1086978.00
MBX.TO cash_flow (annual, 2023-09-30) — Change In Working Capital: -219840.00
MBX.TO cash_flow (annual, 2023-09-30) — Changes In Account Receivables: -1061974.00
MBX.TO cash_flow (annual, 2023-09-30) — Changes In Cash: -1881588.00
MBX.TO balance_sheet (annual, 2023-09-30) — Common Stock: 49044488.00
MBX.TO balance_sheet (annual, 2023-09-30) — Common Stock Equity: 24624487.00
MBX.TO cash_flow (annual, 2023-09-30) — Common Stock Payments: -1115263.00
MBX.TO income_statement (annual, 2023-09-30) — Cost Of Revenue: 9033442.00
MBX.TO balance_sheet (annual, 2023-09-30) — Current Assets: 22302006.00
MBX.TO balance_sheet (annual, 2023-09-30) — Current Capital Lease Obligation: 154301.00
MBX.TO balance_sheet (annual, 2023-09-30) — Current Debt: 111120.00
MBX.TO balance_sheet (annual, 2023-09-30) — Current Debt And Capital Lease Obligation: 265421.00
MBX.TO balance_sheet (annual, 2023-09-30) — Current Deferred Liabilities: 2004237.00
MBX.TO balance_sheet (annual, 2023-09-30) — Current Deferred Revenue: 2004237.00
MBX.TO balance_sheet (annual, 2023-09-30) — Current Liabilities: 4349942.00
MBX.TO cash_flow (annual, 2023-09-30) — Depreciation: 1003684.00
MBX.TO cash_flow (annual, 2023-09-30) — Depreciation Amortization Depletion: 1157169.00
MBX.TO income_statement (annual, 2023-09-30) — Depreciation Amortization Depletion Income Statement: 161244.00
MBX.TO cash_flow (annual, 2023-09-30) — Depreciation And Amortization: 1157169.00
MBX.TO income_statement (annual, 2023-09-30) — Depreciation And Amortization In Income Statement: 161244.00
MBX.TO income_statement (annual, 2023-09-30) — Diluted Average Shares: 137911884.00
MBX.TO income_statement (annual, 2023-09-30) — Diluted EPS: 0.00
MBX.TO income_statement (annual, 2023-09-30) — Diluted NI Availto Com Stockholders: -39483.00
MBX.TO income_statement (annual, 2023-09-30) — EBIT: 799895.00
MBX.TO income_statement (annual, 2023-09-30) — EBITDA: 1957064.00
MBX.TO cash_flow (annual, 2023-09-30) — End Cash Position: 11606487.00
MBX.TO cash_flow (annual, 2023-09-30) — Financing Cash Flow: 229205.00
MBX.TO balance_sheet (annual, 2023-09-30) — Finished Goods: 2164293.00
MBX.TO cash_flow (annual, 2023-09-30) — Free Cash Flow: -2110793.00
MBX.TO income_statement (annual, 2023-09-30) — General And Administrative Expense: 7601353.00
MBX.TO balance_sheet (annual, 2023-09-30) — Goodwill And Other Intangible Assets: 4423418.00
MBX.TO balance_sheet (annual, 2023-09-30) — Gross PPE: 17393234.00
MBX.TO income_statement (annual, 2023-09-30) — Gross Profit: 7481334.00
MBX.TO income_statement (annual, 2023-09-30) — Impairment Of Capital Assets: -3078585.00
MBX.TO income_statement (annual, 2023-09-30) — Interest Expense: 839378.00
MBX.TO income_statement (annual, 2023-09-30) — Interest Expense Non Operating: 839378.00
MBX.TO income_statement (annual, 2023-09-30) — Interest Income: 457742.00
MBX.TO income_statement (annual, 2023-09-30) — Interest Income Non Operating: 457742.00
MBX.TO balance_sheet (annual, 2023-09-30) — Inventory: 5752031.00
MBX.TO balance_sheet (annual, 2023-09-30) — Invested Capital: 30415778.00
MBX.TO cash_flow (annual, 2023-09-30) — Investing Cash Flow: -1016232.00
MBX.TO cash_flow (annual, 2023-09-30) — Issuance Of Debt: 1540530.00
MBX.TO balance_sheet (annual, 2023-09-30) — Land And Improvements: 800000.00
MBX.TO balance_sheet (annual, 2023-09-30) — Long Term Capital Lease Obligation: 699733.00
MBX.TO balance_sheet (annual, 2023-09-30) — Long Term Debt: 5680171.00
MBX.TO balance_sheet (annual, 2023-09-30) — Long Term Debt And Capital Lease Obligation: 6379904.00
MBX.TO cash_flow (annual, 2023-09-30) — Long Term Debt Issuance: 1540530.00
MBX.TO cash_flow (annual, 2023-09-30) — Long Term Debt Payments: -301322.00
MBX.TO balance_sheet (annual, 2023-09-30) — Machinery Furniture Equipment: 7898200.00
MBX.TO cash_flow (annual, 2023-09-30) — Net Common Stock Issuance: -1115263.00
MBX.TO income_statement (annual, 2023-09-30) — Net Income: -39483.00
MBX.TO income_statement (annual, 2023-09-30) — Net Income Common Stockholders: -39483.00
MBX.TO income_statement (annual, 2023-09-30) — Net Income Continuous Operations: -39483.00
MBX.TO income_statement (annual, 2023-09-30) — Net Income From Continuing And Discontinued Operation: -39483.00
MBX.TO income_statement (annual, 2023-09-30) — Net Income From Continuing Operation Net Minority Interest: -39483.00
MBX.TO cash_flow (annual, 2023-09-30) — Net Income From Continuing Operations: -39483.00
MBX.TO income_statement (annual, 2023-09-30) — Net Income Including Noncontrolling Interests: -39483.00
MBX.TO cash_flow (annual, 2023-09-30) — Net Intangibles Purchase And Sale: 0.00
MBX.TO income_statement (annual, 2023-09-30) — Net Interest Income: -381636.00
MBX.TO cash_flow (annual, 2023-09-30) — Net Issuance Payments Of Debt: 1239208.00
MBX.TO cash_flow (annual, 2023-09-30) — Net Long Term Debt Issuance: 1239208.00
MBX.TO income_statement (annual, 2023-09-30) — Net Non Operating Interest Income Expense: -381636.00
MBX.TO balance_sheet (annual, 2023-09-30) — Net PPE: 8927600.00
MBX.TO cash_flow (annual, 2023-09-30) — Net PPE Purchase And Sale: -1016232.00
MBX.TO balance_sheet (annual, 2023-09-30) — Net Tangible Assets: 20201069.00
MBX.TO balance_sheet (annual, 2023-09-30) — Non Current Prepaid Assets: 0.00
MBX.TO income_statement (annual, 2023-09-30) — Normalized EBITDA: -1121521.00
MBX.TO income_statement (annual, 2023-09-30) — Normalized Income: -3118068.00
MBX.TO cash_flow (annual, 2023-09-30) — Operating Cash Flow: -1094561.00
MBX.TO income_statement (annual, 2023-09-30) — Operating Income: -2736432.00
MBX.TO income_statement (annual, 2023-09-30) — Operating Revenue: 16514776.00
MBX.TO balance_sheet (annual, 2023-09-30) — Ordinary Shares Number: 136853373.00
MBX.TO balance_sheet (annual, 2023-09-30) — Other Current Assets: 767451.00
MBX.TO balance_sheet (annual, 2023-09-30) — Other Current Borrowings: 111120.00
MBX.TO balance_sheet (annual, 2023-09-30) — Other Equity Interest: 2272566.00
MBX.TO income_statement (annual, 2023-09-30) — Other Gand A: 4234959.00
MBX.TO income_statement (annual, 2023-09-30) — Other Income Expense: 3078585.00
MBX.TO balance_sheet (annual, 2023-09-30) — Other Intangible Assets: 4423418.00
MBX.TO cash_flow (annual, 2023-09-30) — Other Non Cash Items: 350860.00
MBX.TO balance_sheet (annual, 2023-09-30) — Other Non Current Liabilities: 298691.00
MBX.TO balance_sheet (annual, 2023-09-30) — Other Properties: 2429356.00
MBX.TO balance_sheet (annual, 2023-09-30) — Payables And Accrued Expenses: 2080284.00
MBX.TO balance_sheet (annual, 2023-09-30) — Prepaid Assets: 767451.00
MBX.TO income_statement (annual, 2023-09-30) — Pretax Income: -39483.00
MBX.TO cash_flow (annual, 2023-09-30) — Proceeds From Stock Option Exercised: 105260.00
MBX.TO balance_sheet (annual, 2023-09-30) — Properties: 0.00
MBX.TO cash_flow (annual, 2023-09-30) — Purchase Of Intangibles: 0.00
MBX.TO cash_flow (annual, 2023-09-30) — Purchase Of PPE: -1016232.00
MBX.TO balance_sheet (annual, 2023-09-30) — Raw Materials: 1714606.00
MBX.TO balance_sheet (annual, 2023-09-30) — Receivables: 4176037.00
MBX.TO income_statement (annual, 2023-09-30) — Reconciled Cost Of Revenue: 8037517.00
MBX.TO income_statement (annual, 2023-09-30) — Reconciled Depreciation: 1157169.00
MBX.TO cash_flow (annual, 2023-09-30) — Repayment Of Debt: -301322.00
MBX.TO cash_flow (annual, 2023-09-30) — Repurchase Of Capital Stock: -1115263.00
MBX.TO income_statement (annual, 2023-09-30) — Research And Development: 2046740.00
MBX.TO balance_sheet (annual, 2023-09-30) — Retained Earnings: -36911414.00
MBX.TO income_statement (annual, 2023-09-30) — Salaries And Wages: 3366394.00
MBX.TO income_statement (annual, 2023-09-30) — Selling And Marketing Expense: 408429.00
MBX.TO income_statement (annual, 2023-09-30) — Selling General And Administration: 8009782.00
MBX.TO balance_sheet (annual, 2023-09-30) — Share Issued: 136853373.00
MBX.TO income_statement (annual, 2023-09-30) — Special Income Charges: 3078585.00
MBX.TO cash_flow (annual, 2023-09-30) — Stock Based Compensation: 735318.00
MBX.TO balance_sheet (annual, 2023-09-30) — Stockholders Equity: 24624487.00
MBX.TO balance_sheet (annual, 2023-09-30) — Tangible Book Value: 20201069.00
MBX.TO income_statement (annual, 2023-09-30) — Tax Effect Of Unusual Items: 0.00
MBX.TO income_statement (annual, 2023-09-30) — Tax Provision: 0.00
MBX.TO income_statement (annual, 2023-09-30) — Tax Rate For Calcs: 0.00
MBX.TO balance_sheet (annual, 2023-09-30) — Taxes Receivable: 56266.00
MBX.TO balance_sheet (annual, 2023-09-30) — Total Assets: 35653024.00
MBX.TO balance_sheet (annual, 2023-09-30) — Total Capitalization: 30304658.00
MBX.TO balance_sheet (annual, 2023-09-30) — Total Debt: 6645325.00
MBX.TO balance_sheet (annual, 2023-09-30) — Total Equity Gross Minority Interest: 24624487.00
MBX.TO income_statement (annual, 2023-09-30) — Total Expenses: 19251208.00
MBX.TO balance_sheet (annual, 2023-09-30) — Total Liabilities Net Minority Interest: 11028537.00
MBX.TO balance_sheet (annual, 2023-09-30) — Total Non Current Assets: 13351018.00
MBX.TO balance_sheet (annual, 2023-09-30) — Total Non Current Liabilities Net Minority Interest: 6678595.00
MBX.TO income_statement (annual, 2023-09-30) — Total Operating Income As Reported: -2736432.00
MBX.TO income_statement (annual, 2023-09-30) — Total Unusual Items: 3078585.00
MBX.TO income_statement (annual, 2023-09-30) — Total Unusual Items Excluding Goodwill: 3078585.00
MBX.TO balance_sheet (annual, 2023-09-30) — Work In Process: 1873132.00
MBX.TO balance_sheet (annual, 2023-09-30) — Working Capital: 17952064.00
MBX.TO income_statement (annual, 2024-09-30) — +Operating Expense: 11494926.00
MBX.TO income_statement (annual, 2024-09-30) — +Total Revenue: 25394148.00
MBX.TO balance_sheet (annual, 2024-09-30) — Accounts Receivable: 4161448.00
MBX.TO balance_sheet (annual, 2024-09-30) — Accumulated Depreciation: -9603573.00
MBX.TO balance_sheet (annual, 2024-09-30) — Additional Paid In Capital: 10733243.00
MBX.TO cash_flow (annual, 2024-09-30) — Amortization Cash Flow: 474874.00
MBX.TO cash_flow (annual, 2024-09-30) — Amortization Of Intangibles: 474874.00
MBX.TO cash_flow (annual, 2024-09-30) — Asset Impairment Charge: 0.00
MBX.TO income_statement (annual, 2024-09-30) — Basic Average Shares: 137697660.00
MBX.TO income_statement (annual, 2024-09-30) — Basic EPS: 0.03
MBX.TO cash_flow (annual, 2024-09-30) — Beginning Cash Position: 11606487.00
MBX.TO balance_sheet (annual, 2024-09-30) — Buildings And Improvements: 6618627.00
MBX.TO cash_flow (annual, 2024-09-30) — Capital Expenditure: -1906750.00
MBX.TO balance_sheet (annual, 2024-09-30) — Capital Lease Obligations: 699734.00
MBX.TO balance_sheet (annual, 2024-09-30) — Capital Stock: 48682854.00
MBX.TO balance_sheet (annual, 2024-09-30) — Cash And Cash Equivalents: 12963339.00
MBX.TO balance_sheet (annual, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 12963339.00
MBX.TO cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Financing Activities: -1084018.00
MBX.TO cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Investing Activities: -1906750.00
MBX.TO cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Operating Activities: 4347619.00
MBX.TO cash_flow (annual, 2024-09-30) — Change In Inventory: -712376.00
MBX.TO cash_flow (annual, 2024-09-30) — Change In Other Working Capital: -1562871.00
MBX.TO cash_flow (annual, 2024-09-30) — Change In Payables And Accrued Expense: 389915.00
MBX.TO cash_flow (annual, 2024-09-30) — Change In Prepaid Assets: 123981.00
MBX.TO cash_flow (annual, 2024-09-30) — Change In Receivables: -12710.00
MBX.TO cash_flow (annual, 2024-09-30) — Change In Working Capital: -1774061.00
MBX.TO cash_flow (annual, 2024-09-30) — Changes In Account Receivables: -41677.00
MBX.TO cash_flow (annual, 2024-09-30) — Changes In Cash: 1356852.00
MBX.TO balance_sheet (annual, 2024-09-30) — Common Stock: 48682854.00
MBX.TO balance_sheet (annual, 2024-09-30) — Common Stock Equity: 28297428.00
MBX.TO cash_flow (annual, 2024-09-30) — Common Stock Payments: -925279.00
MBX.TO income_statement (annual, 2024-09-30) — Cost Of Revenue: 10002447.00
MBX.TO balance_sheet (annual, 2024-09-30) — Current Assets: 24259962.00
MBX.TO balance_sheet (annual, 2024-09-30) — Current Capital Lease Obligation: 130815.00
MBX.TO balance_sheet (annual, 2024-09-30) — Current Debt: 111120.00
MBX.TO balance_sheet (annual, 2024-09-30) — Current Debt And Capital Lease Obligation: 241935.00
MBX.TO balance_sheet (annual, 2024-09-30) — Current Deferred Liabilities: 490470.00
MBX.TO balance_sheet (annual, 2024-09-30) — Current Deferred Revenue: 490470.00
MBX.TO balance_sheet (annual, 2024-09-30) — Current Liabilities: 3394822.00
MBX.TO cash_flow (annual, 2024-09-30) — Depreciation: 1137939.00
MBX.TO cash_flow (annual, 2024-09-30) — Depreciation Amortization Depletion: 1612813.00
MBX.TO income_statement (annual, 2024-09-30) — Depreciation Amortization Depletion Income Statement: 482138.00
MBX.TO cash_flow (annual, 2024-09-30) — Depreciation And Amortization: 1612813.00
MBX.TO income_statement (annual, 2024-09-30) — Depreciation And Amortization In Income Statement: 482138.00
MBX.TO income_statement (annual, 2024-09-30) — Diluted Average Shares: 138490848.00
MBX.TO income_statement (annual, 2024-09-30) — Diluted EPS: 0.03
MBX.TO income_statement (annual, 2024-09-30) — Diluted NI Availto Com Stockholders: 3520179.00
MBX.TO income_statement (annual, 2024-09-30) — EBIT: 4592517.00
MBX.TO income_statement (annual, 2024-09-30) — EBITDA: 6205330.00
MBX.TO cash_flow (annual, 2024-09-30) — End Cash Position: 12963339.00
MBX.TO cash_flow (annual, 2024-09-30) — Financing Cash Flow: -1084018.00
MBX.TO balance_sheet (annual, 2024-09-30) — Finished Goods: 2549961.00
MBX.TO cash_flow (annual, 2024-09-30) — Free Cash Flow: 2440870.00
MBX.TO income_statement (annual, 2024-09-30) — Gain On Sale Of Security: 8237.00
MBX.TO income_statement (annual, 2024-09-30) — General And Administrative Expense: 9122866.00
MBX.TO balance_sheet (annual, 2024-09-30) — Goodwill And Other Intangible Assets: 4219147.00
MBX.TO balance_sheet (annual, 2024-09-30) — Gross PPE: 19221229.00
MBX.TO income_statement (annual, 2024-09-30) — Gross Profit: 15391701.00
MBX.TO income_statement (annual, 2024-09-30) — Impairment Of Capital Assets: 0.00
MBX.TO income_statement (annual, 2024-09-30) — Interest Expense: 921775.00
MBX.TO income_statement (annual, 2024-09-30) — Interest Expense Non Operating: 921775.00
MBX.TO income_statement (annual, 2024-09-30) — Interest Income: 687506.00
MBX.TO income_statement (annual, 2024-09-30) — Interest Income Non Operating: 687506.00
MBX.TO balance_sheet (annual, 2024-09-30) — Inventory: 6464407.00
MBX.TO balance_sheet (annual, 2024-09-30) — Invested Capital: 33994558.00
MBX.TO cash_flow (annual, 2024-09-30) — Investing Cash Flow: -1906750.00
MBX.TO cash_flow (annual, 2024-09-30) — Issuance Of Debt: 0.00
MBX.TO cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: 0.00
MBX.TO balance_sheet (annual, 2024-09-30) — Land And Improvements: 800000.00
MBX.TO balance_sheet (annual, 2024-09-30) — Long Term Capital Lease Obligation: 568919.00
MBX.TO balance_sheet (annual, 2024-09-30) — Long Term Debt: 5586010.00
MBX.TO balance_sheet (annual, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 6154929.00
MBX.TO cash_flow (annual, 2024-09-30) — Long Term Debt Issuance: 0.00
MBX.TO cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: 0.00
MBX.TO cash_flow (annual, 2024-09-30) — Long Term Debt Payments: -522489.00
MBX.TO balance_sheet (annual, 2024-09-30) — Machinery Furniture Equipment: 9373246.00
MBX.TO cash_flow (annual, 2024-09-30) — Net Common Stock Issuance: -925279.00
MBX.TO income_statement (annual, 2024-09-30) — Net Income: 3520179.00
MBX.TO income_statement (annual, 2024-09-30) — Net Income Common Stockholders: 3520179.00
MBX.TO income_statement (annual, 2024-09-30) — Net Income Continuous Operations: 3520179.00
MBX.TO income_statement (annual, 2024-09-30) — Net Income From Continuing And Discontinued Operation: 3520179.00
MBX.TO income_statement (annual, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: 3520179.00
MBX.TO cash_flow (annual, 2024-09-30) — Net Income From Continuing Operations: 3520179.00
MBX.TO income_statement (annual, 2024-09-30) — Net Income Including Noncontrolling Interests: 3520179.00
MBX.TO cash_flow (annual, 2024-09-30) — Net Intangibles Purchase And Sale: -270604.00
MBX.TO cash_flow (quarterly, 2024-09-30) — Net Intangibles Purchase And Sale: 0.00
MBX.TO income_statement (annual, 2024-09-30) — Net Interest Income: -234269.00
MBX.TO cash_flow (annual, 2024-09-30) — Net Issuance Payments Of Debt: -522489.00
MBX.TO cash_flow (annual, 2024-09-30) — Net Long Term Debt Issuance: -522489.00
MBX.TO income_statement (annual, 2024-09-30) — Net Non Operating Interest Income Expense: -234269.00
MBX.TO balance_sheet (annual, 2024-09-30) — Net PPE: 9617656.00
MBX.TO cash_flow (annual, 2024-09-30) — Net PPE Purchase And Sale: -1636146.00
MBX.TO balance_sheet (annual, 2024-09-30) — Net Tangible Assets: 24078281.00
MBX.TO balance_sheet (annual, 2024-09-30) — Non Current Deferred Liabilities: 249588.00
MBX.TO balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Liabilities: 249588.00
MBX.TO balance_sheet (annual, 2024-09-30) — Non Current Deferred Revenue: 249588.00
MBX.TO balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Revenue: 249588.00
MBX.TO income_statement (annual, 2024-09-30) — Normalized EBITDA: 6197093.00
MBX.TO income_statement (annual, 2024-09-30) — Normalized Income: 3512279.86
MBX.TO cash_flow (annual, 2024-09-30) — Operating Cash Flow: 4347620.00
MBX.TO cash_flow (annual, 2024-09-30) — Operating Gains Losses: -166630.00
MBX.TO cash_flow (quarterly, 2024-09-30) — Operating Gains Losses: 0.00
MBX.TO income_statement (annual, 2024-09-30) — Operating Income: 3896775.00
MBX.TO income_statement (annual, 2024-09-30) — Operating Revenue: 25394148.00
MBX.TO balance_sheet (annual, 2024-09-30) — Ordinary Shares Number: 135674136.00
MBX.TO balance_sheet (annual, 2024-09-30) — Other Current Assets: 643469.00
MBX.TO balance_sheet (annual, 2024-09-30) — Other Current Borrowings: 111120.00
MBX.TO balance_sheet (annual, 2024-09-30) — Other Equity Interest: 2272566.00
MBX.TO income_statement (annual, 2024-09-30) — Other Gand A: 4606628.00
MBX.TO income_statement (annual, 2024-09-30) — Other Income Expense: 8237.00
MBX.TO balance_sheet (annual, 2024-09-30) — Other Intangible Assets: 4219147.00
MBX.TO cash_flow (annual, 2024-09-30) — Other Non Cash Items: 441029.00
MBX.TO balance_sheet (annual, 2024-09-30) — Other Non Current Assets: 2.00
MBX.TO balance_sheet (annual, 2024-09-30) — Other Non Current Liabilities: 249588.00
MBX.TO balance_sheet (annual, 2024-09-30) — Other Properties: 2429356.00
MBX.TO balance_sheet (annual, 2024-09-30) — Payables And Accrued Expenses: 2662417.00
MBX.TO income_statement (annual, 2024-09-30) — Pretax Income: 3670742.00
MBX.TO cash_flow (annual, 2024-09-30) — Proceeds From Stock Option Exercised: 363750.00
MBX.TO balance_sheet (annual, 2024-09-30) — Properties: 0.00
MBX.TO cash_flow (annual, 2024-09-30) — Purchase Of Intangibles: -270604.00
MBX.TO cash_flow (quarterly, 2024-09-30) — Purchase Of Intangibles: 0.00
MBX.TO cash_flow (annual, 2024-09-30) — Purchase Of PPE: -1636146.00
MBX.TO balance_sheet (annual, 2024-09-30) — Raw Materials: 1759743.00
MBX.TO balance_sheet (annual, 2024-09-30) — Receivables: 4188747.00
MBX.TO income_statement (annual, 2024-09-30) — Reconciled Cost Of Revenue: 10002447.00
MBX.TO income_statement (annual, 2024-09-30) — Reconciled Depreciation: 1612813.00
MBX.TO cash_flow (annual, 2024-09-30) — Repayment Of Debt: -522489.00
MBX.TO cash_flow (annual, 2024-09-30) — Repurchase Of Capital Stock: -925279.00
MBX.TO income_statement (annual, 2024-09-30) — Research And Development: 2125382.00
MBX.TO balance_sheet (annual, 2024-09-30) — Retained Earnings: -33391235.00
MBX.TO income_statement (annual, 2024-09-30) — Salaries And Wages: 4516238.00
MBX.TO income_statement (annual, 2024-09-30) — Selling And Marketing Expense: 246678.00
MBX.TO income_statement (annual, 2024-09-30) — Selling General And Administration: 9369544.00
MBX.TO balance_sheet (annual, 2024-09-30) — Share Issued: 135674136.00
MBX.TO income_statement (annual, 2024-09-30) — Special Income Charges: 0.00
MBX.TO income_statement (quarterly, 2024-09-30) — Special Income Charges: -166630.00
MBX.TO cash_flow (annual, 2024-09-30) — Stock Based Compensation: 714290.00
MBX.TO balance_sheet (annual, 2024-09-30) — Stockholders Equity: 28297428.00
MBX.TO balance_sheet (annual, 2024-09-30) — Tangible Book Value: 24078281.00
MBX.TO income_statement (annual, 2024-09-30) — Tax Effect Of Unusual Items: 337.86
MBX.TO income_statement (annual, 2024-09-30) — Tax Provision: 150563.00
MBX.TO income_statement (annual, 2024-09-30) — Tax Rate For Calcs: 0.04
MBX.TO balance_sheet (annual, 2024-09-30) — Taxes Receivable: 27299.00
MBX.TO balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 27299.00
MBX.TO balance_sheet (annual, 2024-09-30) — Total Assets: 38096767.00
MBX.TO balance_sheet (annual, 2024-09-30) — Total Capitalization: 33883438.00
MBX.TO balance_sheet (annual, 2024-09-30) — Total Debt: 6396864.00
MBX.TO balance_sheet (annual, 2024-09-30) — Total Equity Gross Minority Interest: 28297428.00
MBX.TO income_statement (annual, 2024-09-30) — Total Expenses: 21497373.00
MBX.TO balance_sheet (annual, 2024-09-30) — Total Liabilities Net Minority Interest: 9799339.00
MBX.TO balance_sheet (annual, 2024-09-30) — Total Non Current Assets: 13836805.00
MBX.TO balance_sheet (annual, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 6404517.00
MBX.TO income_statement (annual, 2024-09-30) — Total Operating Income As Reported: 3905011.00
MBX.TO income_statement (annual, 2024-09-30) — Total Unusual Items: 8237.00
MBX.TO income_statement (annual, 2024-09-30) — Total Unusual Items Excluding Goodwill: 8237.00
MBX.TO balance_sheet (annual, 2024-09-30) — Work In Process: 2154703.00
MBX.TO balance_sheet (annual, 2024-09-30) — Working Capital: 20865140.00
MBX.TO cash_flow (quarterly, 2024-12-31) — Amortization Cash Flow: 76965.00
MBX.TO cash_flow (quarterly, 2024-12-31) — Amortization Of Intangibles: 76965.00
MBX.TO income_statement (quarterly, 2024-12-31) — Basic Average Shares: 134914159.00
MBX.TO income_statement (quarterly, 2024-12-31) — Basic EPS: 0.01
MBX.TO cash_flow (quarterly, 2024-12-31) — Depreciation: 357977.00
MBX.TO income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 135547463.00
MBX.TO income_statement (quarterly, 2024-12-31) — Diluted EPS: 0.01
MBX.TO balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 1.00
MBX.TO balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 300288.00
MBX.TO cash_flow (quarterly, 2024-12-31) — Proceeds From Stock Option Exercised: 79550.00
MBX.TO balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 27299.00
MBX.TO income_statement (quarterly, 2025-03-31) — +Operating Expense: 2871192.00
MBX.TO income_statement (quarterly, 2025-03-31) — +Total Revenue: 5324864.00
MBX.TO balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 2486206.00
MBX.TO balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -10222356.00
MBX.TO balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 10316017.00
MBX.TO cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 76965.00
MBX.TO cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 76965.00
MBX.TO income_statement (quarterly, 2025-03-31) — Basic Average Shares: 139846920.00
MBX.TO income_statement (quarterly, 2025-03-31) — Basic EPS: 0.00
MBX.TO cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 13048042.00
MBX.TO balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 6682275.00
MBX.TO cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -245289.00
MBX.TO balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 627759.00
MBX.TO balance_sheet (quarterly, 2025-03-31) — Capital Stock: 50989969.00
MBX.TO balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 14538778.00
MBX.TO balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 14538778.00
MBX.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -37986.00
MBX.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -245289.00
MBX.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 994052.00
MBX.TO cash_flow (quarterly, 2025-03-31) — Change In Inventory: -1199817.00
MBX.TO cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -239593.00
MBX.TO cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -757763.00
MBX.TO cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 32454.00
MBX.TO cash_flow (quarterly, 2025-03-31) — Change In Receivables: 2433928.00
MBX.TO cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 269209.00
MBX.TO cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 2433928.00
MBX.TO cash_flow (quarterly, 2025-03-31) — Changes In Cash: 710776.00
MBX.TO balance_sheet (quarterly, 2025-03-31) — Common Stock: 50989969.00
MBX.TO balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 31064943.00
MBX.TO cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -744272.00
MBX.TO income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 2156427.00
MBX.TO balance_sheet (quarterly, 2025-03-31) — Current Assets: 25945702.00
MBX.TO balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 92724.00
MBX.TO balance_sheet (quarterly, 2025-03-31) — Current Debt: 5148.00
MBX.TO balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 97872.00
MBX.TO balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 730795.00
MBX.TO balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 730795.00
MBX.TO balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 2771889.00
MBX.TO cash_flow (quarterly, 2025-03-31) — Depreciation: 351078.00
MBX.TO cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 428043.00
MBX.TO cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 428043.00
MBX.TO income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 140617067.00
MBX.TO income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.00
MBX.TO income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 20664.00
MBX.TO income_statement (quarterly, 2025-03-31) — EBIT: 271889.00
MBX.TO income_statement (quarterly, 2025-03-31) — EBITDA: 699932.00
MBX.TO cash_flow (quarterly, 2025-03-31) — End Cash Position: 13758818.00
MBX.TO cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -37986.00
MBX.TO balance_sheet (quarterly, 2025-03-31) — Finished Goods: 3337406.00
MBX.TO cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 748763.00
MBX.TO income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -118620.00
MBX.TO income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 1906627.00
MBX.TO balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 3974945.00
MBX.TO balance_sheet (quarterly, 2025-03-31) — Gross PPE: 19676590.00
MBX.TO income_statement (quarterly, 2025-03-31) — Gross Profit: 3168437.00
MBX.TO income_statement (quarterly, 2025-03-31) — Interest Expense: 251225.00
MBX.TO income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 251225.00
MBX.TO income_statement (quarterly, 2025-03-31) — Interest Income: 93263.00
MBX.TO income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 93263.00
MBX.TO balance_sheet (quarterly, 2025-03-31) — Inventory: 8275413.00
MBX.TO balance_sheet (quarterly, 2025-03-31) — Invested Capital: 35787833.00
MBX.TO cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -245289.00
MBX.TO balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 800000.00
MBX.TO balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 535035.00
MBX.TO balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 4717742.00
MBX.TO balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 5252777.00
MBX.TO cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -2030482.00
MBX.TO balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 9757940.00
MBX.TO cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -744272.00
MBX.TO income_statement (quarterly, 2025-03-31) — Net Income: 20664.00
MBX.TO income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 20664.00
MBX.TO income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 20664.00
MBX.TO income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 20664.00
MBX.TO income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 20664.00
MBX.TO cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 20664.00
MBX.TO income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 20664.00
MBX.TO income_statement (quarterly, 2025-03-31) — Net Interest Income: -157962.00
MBX.TO cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -2030482.00
MBX.TO cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -2030482.00
MBX.TO income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -157962.00
MBX.TO balance_sheet (quarterly, 2025-03-31) — Net PPE: 9454234.00
MBX.TO cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -245289.00
MBX.TO balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 27089998.00
MBX.TO income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 818552.00
MBX.TO income_statement (quarterly, 2025-03-31) — Normalized Income: 121491.00
MBX.TO cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 994052.00
MBX.TO income_statement (quarterly, 2025-03-31) — Operating Income: 297245.00
MBX.TO income_statement (quarterly, 2025-03-31) — Operating Revenue: 5324864.00
MBX.TO balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 141031735.00
MBX.TO balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 618006.00
MBX.TO balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 5148.00
MBX.TO balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 2272566.00
MBX.TO income_statement (quarterly, 2025-03-31) — Other Gand A: 1906627.00
MBX.TO income_statement (quarterly, 2025-03-31) — Other Income Expense: -118620.00
MBX.TO balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 3974945.00
MBX.TO balance_sheet (quarterly, 2025-03-31) — Other Inventories: 1.00
MBX.TO cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 124429.00
MBX.TO balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 1.00
MBX.TO balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 285273.00
MBX.TO balance_sheet (quarterly, 2025-03-31) — Other Properties: 2436375.00
MBX.TO balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 1943222.00
MBX.TO income_statement (quarterly, 2025-03-31) — Pretax Income: 20664.00
MBX.TO cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 2736768.00
MBX.TO balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
MBX.TO cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -245289.00
MBX.TO balance_sheet (quarterly, 2025-03-31) — Raw Materials: 2051950.00
MBX.TO balance_sheet (quarterly, 2025-03-31) — Receivables: 2513505.00
MBX.TO income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 2156427.00
MBX.TO income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 428043.00
MBX.TO cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -2030482.00
MBX.TO cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -744272.00
MBX.TO income_statement (quarterly, 2025-03-31) — Research And Development: 509737.00
MBX.TO balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -32513609.00
MBX.TO income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 454828.00
MBX.TO income_statement (quarterly, 2025-03-31) — Selling General And Administration: 2361455.00
MBX.TO balance_sheet (quarterly, 2025-03-31) — Share Issued: 141031735.00
MBX.TO cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 151707.00
MBX.TO balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 31064943.00
MBX.TO balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 27089998.00
MBX.TO income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -17793.00
MBX.TO income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.15
MBX.TO balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 27299.00
MBX.TO balance_sheet (quarterly, 2025-03-31) — Total Assets: 39374882.00
MBX.TO balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 35782685.00
MBX.TO balance_sheet (quarterly, 2025-03-31) — Total Debt: 5350649.00
MBX.TO balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 31064943.00
MBX.TO income_statement (quarterly, 2025-03-31) — Total Expenses: 5027619.00
MBX.TO balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 8309939.00
MBX.TO balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 13429180.00
MBX.TO balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 5538050.00
MBX.TO income_statement (quarterly, 2025-03-31) — Total Unusual Items: -118620.00
MBX.TO income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -118620.00
MBX.TO balance_sheet (quarterly, 2025-03-31) — Work In Process: 2886056.00
MBX.TO balance_sheet (quarterly, 2025-03-31) — Working Capital: 23173813.00
MBX.TO income_statement (quarterly, 2025-06-30) — +Operating Expense: 2744580.00
MBX.TO income_statement (quarterly, 2025-06-30) — +Total Revenue: 3472182.00
MBX.TO balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 2367436.00
MBX.TO balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -10545101.00
MBX.TO balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 10488851.00
MBX.TO income_statement (quarterly, 2025-06-30) — Basic Average Shares: 140580854.00
MBX.TO income_statement (quarterly, 2025-06-30) — Basic EPS: -0.01
MBX.TO cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 14538778.00
MBX.TO balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 6689850.00
MBX.TO cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -194651.00
MBX.TO balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 1557971.00
MBX.TO balance_sheet (quarterly, 2025-06-30) — Capital Stock: 50710989.00
MBX.TO balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 12100900.00
MBX.TO balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 12100900.00
MBX.TO balance_sheet (quarterly, 2025-06-30) — Cash Financial: 12100900.00
MBX.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -319533.00
MBX.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -194651.00
MBX.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -1923694.00
MBX.TO cash_flow (quarterly, 2025-06-30) — Change In Inventory: -585181.00
MBX.TO cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -77861.00
MBX.TO cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -347059.00
MBX.TO cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -129325.00
MBX.TO cash_flow (quarterly, 2025-06-30) — Change In Receivables: 118769.00
MBX.TO cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -1020657.00
MBX.TO cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 118769.00
MBX.TO cash_flow (quarterly, 2025-06-30) — Changes In Cash: -2437878.00
MBX.TO balance_sheet (quarterly, 2025-06-30) — Common Stock: 50710989.00
MBX.TO balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 29316021.00
MBX.TO cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -266675.00
MBX.TO income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 2057217.00
MBX.TO balance_sheet (quarterly, 2025-06-30) — Current Assets: 24103561.00
MBX.TO balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 207644.00
MBX.TO balance_sheet (quarterly, 2025-06-30) — Current Debt: 5148.00
MBX.TO balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 212792.00
MBX.TO balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 667948.00
MBX.TO balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 667948.00
MBX.TO balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 2476902.00
MBX.TO cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 444846.00
MBX.TO cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 444846.00
MBX.TO income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 140608761.00
MBX.TO income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.01
MBX.TO income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -1642776.00
MBX.TO income_statement (quarterly, 2025-06-30) — EBIT: -1417655.00
MBX.TO income_statement (quarterly, 2025-06-30) — EBITDA: -972809.00
MBX.TO cash_flow (quarterly, 2025-06-30) — End Cash Position: 12100900.00
MBX.TO cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -319533.00
MBX.TO balance_sheet (quarterly, 2025-06-30) — Finished Goods: 4152186.00
MBX.TO cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -2118345.00
MBX.TO income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 156672.00
MBX.TO income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 1753626.00
MBX.TO balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 3852844.00
MBX.TO balance_sheet (quarterly, 2025-06-30) — Gross PPE: 20844521.00
MBX.TO income_statement (quarterly, 2025-06-30) — Gross Profit: 1414965.00
MBX.TO income_statement (quarterly, 2025-06-30) — Interest Expense: 225121.00
MBX.TO income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 225121.00
MBX.TO income_statement (quarterly, 2025-06-30) — Interest Income: 68633.00
MBX.TO income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 68633.00
MBX.TO balance_sheet (quarterly, 2025-06-30) — Inventory: 8860594.00
MBX.TO balance_sheet (quarterly, 2025-06-30) — Invested Capital: 34163484.00
MBX.TO cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -194651.00
MBX.TO balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 800000.00
MBX.TO balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 1350327.00
MBX.TO balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 4842315.00
MBX.TO balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 6192642.00
MBX.TO cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -52858.00
MBX.TO balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 9910760.00
MBX.TO cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -266675.00
MBX.TO income_statement (quarterly, 2025-06-30) — Net Income: -1642776.00
MBX.TO income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -1642776.00
MBX.TO income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -1642776.00
MBX.TO income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -1642776.00
MBX.TO income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -1642776.00
MBX.TO cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -1642776.00
MBX.TO income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -1642776.00
MBX.TO cash_flow (quarterly, 2025-06-30) — Net Intangibles Purchase And Sale: 0.00
MBX.TO income_statement (quarterly, 2025-06-30) — Net Interest Income: -156488.00
MBX.TO cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -52858.00
MBX.TO cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -52858.00
MBX.TO income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -156488.00
MBX.TO balance_sheet (quarterly, 2025-06-30) — Net PPE: 10299420.00
MBX.TO cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -194651.00
MBX.TO balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 25463177.00
MBX.TO income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -1129481.00
MBX.TO income_statement (quarterly, 2025-06-30) — Normalized Income: -1799448.00
MBX.TO cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -1923694.00
MBX.TO income_statement (quarterly, 2025-06-30) — Operating Income: -1329615.00
MBX.TO income_statement (quarterly, 2025-06-30) — Operating Revenue: 3472182.00
MBX.TO balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 140260112.00
MBX.TO balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 747544.00
MBX.TO balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 5148.00
MBX.TO balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: -1.00
MBX.TO balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 2272566.00
MBX.TO income_statement (quarterly, 2025-06-30) — Other Gand A: 1753626.00
MBX.TO income_statement (quarterly, 2025-06-30) — Other Income Expense: 156672.00
MBX.TO balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 3852844.00
MBX.TO cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 134363.00
MBX.TO balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 270260.00
MBX.TO balance_sheet (quarterly, 2025-06-30) — Other Properties: 3443911.00
MBX.TO balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 1596163.00
MBX.TO income_statement (quarterly, 2025-06-30) — Pretax Income: -1642776.00
MBX.TO cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 0.00
MBX.TO balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
MBX.TO cash_flow (quarterly, 2025-06-30) — Purchase Of Intangibles: 0.00
MBX.TO cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -194651.00
MBX.TO balance_sheet (quarterly, 2025-06-30) — Raw Materials: 1919823.00
MBX.TO balance_sheet (quarterly, 2025-06-30) — Receivables: 2394523.00
MBX.TO income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 2057217.00
MBX.TO income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 444846.00
MBX.TO cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -52858.00
MBX.TO cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -266675.00
MBX.TO income_statement (quarterly, 2025-06-30) — Research And Development: 591563.00
MBX.TO balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -34156385.00
MBX.TO income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 399391.00
MBX.TO income_statement (quarterly, 2025-06-30) — Selling General And Administration: 2153017.00
MBX.TO balance_sheet (quarterly, 2025-06-30) — Share Issued: 140260112.00
MBX.TO income_statement (quarterly, 2025-06-30) — Special Income Charges: 0.00
MBX.TO cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 160530.00
MBX.TO balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 29316021.00
MBX.TO balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 25463177.00
MBX.TO income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
MBX.TO income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
MBX.TO balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 27087.00
MBX.TO balance_sheet (quarterly, 2025-06-30) — Total Assets: 38255825.00
MBX.TO balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 34158336.00
MBX.TO balance_sheet (quarterly, 2025-06-30) — Total Debt: 6405434.00
MBX.TO balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 29316021.00
MBX.TO income_statement (quarterly, 2025-06-30) — Total Expenses: 4801797.00
MBX.TO balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 8939804.00
MBX.TO balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 14152264.00
MBX.TO balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 6462902.00
MBX.TO income_statement (quarterly, 2025-06-30) — Total Unusual Items: 156672.00
MBX.TO income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 156672.00
MBX.TO balance_sheet (quarterly, 2025-06-30) — Work In Process: 2788585.00
MBX.TO balance_sheet (quarterly, 2025-06-30) — Working Capital: 21626659.00
MBX.TO income_statement (annual, 2025-09-30) — +Operating Expense: 11429724.00
MBX.TO income_statement (quarterly, 2025-09-30) — +Operating Expense: 2924492.00
MBX.TO income_statement (annual, 2025-09-30) — +Total Revenue: 18585366.00
MBX.TO income_statement (quarterly, 2025-09-30) — +Total Revenue: 3744318.00
MBX.TO balance_sheet (annual, 2025-09-30) — Accounts Receivable: 1610509.00
MBX.TO balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 1610509.00
MBX.TO balance_sheet (annual, 2025-09-30) — Accumulated Depreciation: -10894526.00
MBX.TO balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -10894526.00
MBX.TO balance_sheet (annual, 2025-09-30) — Additional Paid In Capital: 10720423.00
MBX.TO balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 10720423.00
MBX.TO cash_flow (annual, 2025-09-30) — Amortization Cash Flow: 488404.00
MBX.TO cash_flow (annual, 2025-09-30) — Amortization Of Intangibles: 488404.00
MBX.TO income_statement (annual, 2025-09-30) — Basic Average Shares: 139153666.00
MBX.TO income_statement (annual, 2025-09-30) — Basic EPS: -0.02
MBX.TO cash_flow (annual, 2025-09-30) — Beginning Cash Position: 12963339.00
MBX.TO cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 12100900.00
MBX.TO balance_sheet (annual, 2025-09-30) — Buildings And Improvements: 6750751.00
MBX.TO balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 6750751.00
MBX.TO cash_flow (annual, 2025-09-30) — Capital Expenditure: -797297.00
MBX.TO cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -154305.00
MBX.TO balance_sheet (annual, 2025-09-30) — Capital Lease Obligations: 1506993.00
MBX.TO balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 1506993.00
MBX.TO balance_sheet (annual, 2025-09-30) — Capital Stock: 50431600.00
MBX.TO balance_sheet (quarterly, 2025-09-30) — Capital Stock: 50431600.00
MBX.TO balance_sheet (annual, 2025-09-30) — Cash And Cash Equivalents: 12112760.00
MBX.TO balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 12112760.00
MBX.TO balance_sheet (annual, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 12112760.00
MBX.TO balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 12112760.00
MBX.TO cash_flow (annual, 2025-09-30) — Cash Flow From Continuing Financing Activities: 27004.00
MBX.TO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 82210.00
MBX.TO cash_flow (annual, 2025-09-30) — Cash Flow From Continuing Investing Activities: -797297.00
MBX.TO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -154305.00
MBX.TO cash_flow (annual, 2025-09-30) — Cash Flow From Continuing Operating Activities: -80287.00
MBX.TO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 83954.00