speb/financial-data huggingface dataset:
MARI.TO balance_sheet (annual, 2022-12-31) — Stockholders Equity: 84264000.00
MARI.TO balance_sheet (annual, 2022-12-31) — Tangible Book Value: 84264000.00
MARI.TO income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
MARI.TO income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
MARI.TO balance_sheet (annual, 2022-12-31) — Total Assets: 84825000.00
MARI.TO balance_sheet (annual, 2022-12-31) — Total Capitalization: 84264000.00
MARI.TO balance_sheet (annual, 2022-12-31) — Total Debt: 0.00
MARI.TO balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 84264000.00
MARI.TO income_statement (annual, 2022-12-31) — Total Expenses: 6820000.00
MARI.TO balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 561000.00
MARI.TO balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 65359000.00
MARI.TO balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
MARI.TO income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -6820000.00
MARI.TO income_statement (annual, 2022-12-31) — Total Other Finance Cost: -217000.00
MARI.TO income_statement (annual, 2022-12-31) — Total Unusual Items: 1755000.00
MARI.TO income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 1755000.00
MARI.TO balance_sheet (annual, 2022-12-31) — Working Capital: 18905000.00
MARI.TO income_statement (annual, 2023-12-31) — +Operating Expense: 5839000.00
MARI.TO income_statement (annual, 2023-12-31) — +Total Revenue: 0.00
MARI.TO balance_sheet (annual, 2023-12-31) — Accounts Payable: 423000.00
MARI.TO balance_sheet (annual, 2023-12-31) — Accounts Receivable: 6615000.00
MARI.TO balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 34338000.00
MARI.TO income_statement (annual, 2023-12-31) — Basic Average Shares: 90485000.00
MARI.TO income_statement (annual, 2023-12-31) — Basic EPS: -0.08
MARI.TO cash_flow (annual, 2023-12-31) — Beginning Cash Position: 14636000.00
MARI.TO cash_flow (annual, 2023-12-31) — Capital Expenditure: -9846000.00
MARI.TO cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -7815000.00
MARI.TO balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 128000.00
MARI.TO balance_sheet (annual, 2023-12-31) — Capital Stock: 206306000.00
MARI.TO balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 16692000.00
MARI.TO balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 16692000.00
MARI.TO balance_sheet (annual, 2023-12-31) — Cash Financial: 16692000.00
MARI.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 15095000.00
MARI.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -9846000.00
MARI.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -3128000.00
MARI.TO cash_flow (annual, 2023-12-31) — Cash From Discontinued Operating Activities: 0.00
MARI.TO cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 214000.00
MARI.TO cash_flow (annual, 2023-12-31) — Change In Receivables: -513000.00
MARI.TO cash_flow (annual, 2023-12-31) — Change In Working Capital: -299000.00
MARI.TO cash_flow (annual, 2023-12-31) — Changes In Cash: 2121000.00
MARI.TO balance_sheet (annual, 2023-12-31) — Common Stock: 206306000.00
MARI.TO balance_sheet (annual, 2023-12-31) — Common Stock Equity: 94395000.00
MARI.TO cash_flow (annual, 2023-12-31) — Common Stock Issuance: 15014000.00
MARI.TO income_statement (annual, 2023-12-31) — Cost Of Revenue: 54000.00
MARI.TO balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 653000.00
MARI.TO balance_sheet (annual, 2023-12-31) — Current Assets: 23666000.00
MARI.TO balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 85000.00
MARI.TO balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 85000.00
MARI.TO balance_sheet (annual, 2023-12-31) — Current Liabilities: 1161000.00
MARI.TO cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 54000.00
MARI.TO cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 54000.00
MARI.TO income_statement (annual, 2023-12-31) — Diluted Average Shares: 90485000.00
MARI.TO income_statement (annual, 2023-12-31) — Diluted EPS: -0.08
MARI.TO income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -7113000.00
MARI.TO income_statement (annual, 2023-12-31) — EBIT: -5893000.00
MARI.TO income_statement (annual, 2023-12-31) — EBITDA: -5839000.00
MARI.TO cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -65000.00
MARI.TO cash_flow (annual, 2023-12-31) — End Cash Position: 16692000.00
MARI.TO cash_flow (annual, 2023-12-31) — Financing Cash Flow: 15095000.00
MARI.TO cash_flow (annual, 2023-12-31) — Free Cash Flow: -12974000.00
MARI.TO cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 2068000.00
MARI.TO income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -2019000.00
MARI.TO balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 65000.00
MARI.TO income_statement (annual, 2023-12-31) — General And Administrative Expense: 4522000.00
MARI.TO income_statement (annual, 2023-12-31) — Gross Profit: -54000.00
MARI.TO income_statement (annual, 2023-12-31) — Interest Income: 597000.00
MARI.TO income_statement (annual, 2023-12-31) — Interest Income Non Operating: 597000.00
MARI.TO balance_sheet (annual, 2023-12-31) — Invested Capital: 94395000.00
MARI.TO cash_flow (annual, 2023-12-31) — Investing Cash Flow: -9846000.00
MARI.TO cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 15014000.00
MARI.TO balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 43000.00
MARI.TO balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 43000.00
MARI.TO cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -52000.00
MARI.TO cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
MARI.TO cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 15014000.00
MARI.TO cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 23000.00
MARI.TO income_statement (annual, 2023-12-31) — Net Income: -7113000.00
MARI.TO income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -7113000.00
MARI.TO income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -7113000.00
MARI.TO income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: 0.00
MARI.TO income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -7113000.00
MARI.TO income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -7113000.00
MARI.TO cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -7113000.00
MARI.TO income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -7113000.00
MARI.TO cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: 0.00
MARI.TO income_statement (annual, 2023-12-31) — Net Interest Income: 597000.00
MARI.TO cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -52000.00
MARI.TO cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -52000.00
MARI.TO income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 597000.00
MARI.TO balance_sheet (annual, 2023-12-31) — Net PPE: 71696000.00
MARI.TO cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -2031000.00
MARI.TO balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 94395000.00
MARI.TO balance_sheet (annual, 2023-12-31) — Non Current Accounts Receivable: 237000.00
MARI.TO income_statement (annual, 2023-12-31) — Normalized EBITDA: -3820000.00
MARI.TO income_statement (annual, 2023-12-31) — Normalized Income: -5094000.00
MARI.TO cash_flow (annual, 2023-12-31) — Operating Cash Flow: -3128000.00
MARI.TO cash_flow (annual, 2023-12-31) — Operating Gains Losses: 2091000.00
MARI.TO income_statement (annual, 2023-12-31) — Operating Income: -5893000.00
MARI.TO income_statement (annual, 2023-12-31) — Operating Revenue: 0.00
MARI.TO balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 93200000.00
MARI.TO balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 65000.00
MARI.TO income_statement (annual, 2023-12-31) — Other Gand A: 259000.00
MARI.TO income_statement (annual, 2023-12-31) — Other Income Expense: -1817000.00
MARI.TO income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 202000.00
MARI.TO income_statement (annual, 2023-12-31) — Other Operating Expenses: 1317000.00
MARI.TO balance_sheet (annual, 2023-12-31) — Payables: 423000.00
MARI.TO balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 1076000.00
MARI.TO balance_sheet (annual, 2023-12-31) — Prepaid Assets: 359000.00
MARI.TO income_statement (annual, 2023-12-31) — Pretax Income: -7113000.00
MARI.TO cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 133000.00
MARI.TO income_statement (annual, 2023-12-31) — Provision For Doubtful Accounts: 0.00
MARI.TO cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 0.00
MARI.TO cash_flow (annual, 2023-12-31) — Purchase Of PPE: -2031000.00
MARI.TO balance_sheet (annual, 2023-12-31) — Receivables: 6615000.00
MARI.TO income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 54000.00
MARI.TO income_statement (annual, 2023-12-31) — Reconciled Depreciation: 54000.00
MARI.TO cash_flow (annual, 2023-12-31) — Repayment Of Debt: -52000.00
MARI.TO balance_sheet (annual, 2023-12-31) — Retained Earnings: -146314000.00
MARI.TO income_statement (annual, 2023-12-31) — Salaries And Wages: 4263000.00
MARI.TO cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
MARI.TO cash_flow (annual, 2023-12-31) — Sale Of Intangibles: 0.00
MARI.TO income_statement (annual, 2023-12-31) — Selling General And Administration: 4522000.00
MARI.TO balance_sheet (annual, 2023-12-31) — Share Issued: 93200000.00
MARI.TO cash_flow (annual, 2023-12-31) — Stock Based Compensation: 2139000.00
MARI.TO balance_sheet (annual, 2023-12-31) — Stockholders Equity: 94395000.00
MARI.TO balance_sheet (annual, 2023-12-31) — Tangible Book Value: 94395000.00
MARI.TO income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
MARI.TO income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
MARI.TO balance_sheet (annual, 2023-12-31) — Total Assets: 95599000.00
MARI.TO balance_sheet (annual, 2023-12-31) — Total Capitalization: 94395000.00
MARI.TO balance_sheet (annual, 2023-12-31) — Total Debt: 128000.00
MARI.TO balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 94395000.00
MARI.TO income_statement (annual, 2023-12-31) — Total Expenses: 5893000.00
MARI.TO balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1204000.00
MARI.TO balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 71933000.00
MARI.TO balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 43000.00
MARI.TO income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -5893000.00
MARI.TO income_statement (annual, 2023-12-31) — Total Unusual Items: -2019000.00
MARI.TO income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -2019000.00
MARI.TO balance_sheet (annual, 2023-12-31) — Working Capital: 22505000.00
MARI.TO income_statement (quarterly, 2024-09-30) — Basic Average Shares: 101017000.00
MARI.TO income_statement (quarterly, 2024-09-30) — Basic EPS: -0.03
MARI.TO income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 101017000.00
MARI.TO income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.03
MARI.TO balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 0.00
MARI.TO cash_flow (quarterly, 2024-09-30) — Purchase Of PPE: 8000.00
MARI.TO income_statement (annual, 2024-12-31) — +Operating Expense: 14240000.00
MARI.TO income_statement (annual, 2024-12-31) — +Total Revenue: 0.00
MARI.TO balance_sheet (annual, 2024-12-31) — Accounts Payable: 1560000.00
MARI.TO balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 1560000.00
MARI.TO balance_sheet (annual, 2024-12-31) — Accounts Receivable: 2308000.00
MARI.TO balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 2308000.00
MARI.TO balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 38297000.00
MARI.TO income_statement (annual, 2024-12-31) — Basic Average Shares: 96542000.00
MARI.TO income_statement (annual, 2024-12-31) — Basic EPS: -0.14
MARI.TO cash_flow (annual, 2024-12-31) — Beginning Cash Position: 16692000.00
MARI.TO cash_flow (annual, 2024-12-31) — Capital Expenditure: -12024000.00
MARI.TO cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -4195000.00
MARI.TO cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -11485000.00
MARI.TO balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 45000.00
MARI.TO balance_sheet (annual, 2024-12-31) — Capital Stock: 230928000.00
MARI.TO balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 22648000.00
MARI.TO balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 22648000.00
MARI.TO balance_sheet (annual, 2024-12-31) — Cash Financial: 22648000.00
MARI.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 23731000.00
MARI.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -12024000.00
MARI.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -5737000.00
MARI.TO cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 743000.00
MARI.TO cash_flow (annual, 2024-12-31) — Change In Receivables: -1132000.00
MARI.TO cash_flow (annual, 2024-12-31) — Change In Working Capital: -389000.00
MARI.TO cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -1132000.00
MARI.TO cash_flow (annual, 2024-12-31) — Changes In Cash: 5970000.00
MARI.TO balance_sheet (annual, 2024-12-31) — Common Stock: 230928000.00
MARI.TO balance_sheet (annual, 2024-12-31) — Common Stock Equity: 109577000.00
MARI.TO cash_flow (annual, 2024-12-31) — Common Stock Issuance: 23814000.00
MARI.TO income_statement (annual, 2024-12-31) — Cost Of Revenue: 173000.00
MARI.TO balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 1200000.00
MARI.TO balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 1200000.00
MARI.TO balance_sheet (annual, 2024-12-31) — Current Assets: 25468000.00
MARI.TO balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 45000.00
MARI.TO balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 45000.00
MARI.TO balance_sheet (annual, 2024-12-31) — Current Liabilities: 2805000.00
MARI.TO cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 173000.00
MARI.TO cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 173000.00
MARI.TO income_statement (annual, 2024-12-31) — Diluted Average Shares: 96542000.00
MARI.TO income_statement (annual, 2024-12-31) — Diluted EPS: -0.14
MARI.TO income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -13752000.00
MARI.TO income_statement (annual, 2024-12-31) — EBIT: -14413000.00
MARI.TO income_statement (annual, 2024-12-31) — EBITDA: -14240000.00
MARI.TO cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -14000.00
MARI.TO cash_flow (annual, 2024-12-31) — End Cash Position: 22648000.00
MARI.TO cash_flow (annual, 2024-12-31) — Financing Cash Flow: 23731000.00
MARI.TO cash_flow (annual, 2024-12-31) — Free Cash Flow: -17761000.00
MARI.TO income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -682000.00
MARI.TO balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 418000.00
MARI.TO income_statement (annual, 2024-12-31) — General And Administrative Expense: 7383000.00
MARI.TO income_statement (annual, 2024-12-31) — Gross Profit: -173000.00
MARI.TO income_statement (annual, 2024-12-31) — Interest Income: 1134000.00
MARI.TO income_statement (annual, 2024-12-31) — Interest Income Non Operating: 1134000.00
MARI.TO balance_sheet (annual, 2024-12-31) — Invested Capital: 109577000.00
MARI.TO cash_flow (annual, 2024-12-31) — Investing Cash Flow: -12024000.00
MARI.TO cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 23814000.00
MARI.TO balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 0.00
MARI.TO balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 0.00
MARI.TO cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -83000.00
MARI.TO cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 23814000.00
MARI.TO cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 367000.00
MARI.TO income_statement (annual, 2024-12-31) — Net Income: -13752000.00
MARI.TO income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -13752000.00
MARI.TO income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -13752000.00
MARI.TO income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -13752000.00
MARI.TO income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -13752000.00
MARI.TO cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -13752000.00
MARI.TO income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -13752000.00
MARI.TO income_statement (annual, 2024-12-31) — Net Interest Income: 1134000.00
MARI.TO cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -83000.00
MARI.TO cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -83000.00
MARI.TO income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 1134000.00
MARI.TO balance_sheet (annual, 2024-12-31) — Net PPE: 84487000.00
MARI.TO cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -539000.00
MARI.TO balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 109577000.00
MARI.TO balance_sheet (annual, 2024-12-31) — Non Current Accounts Receivable: 2427000.00
MARI.TO income_statement (annual, 2024-12-31) — Normalized EBITDA: -13558000.00
MARI.TO income_statement (annual, 2024-12-31) — Normalized Income: -13070000.00
MARI.TO cash_flow (annual, 2024-12-31) — Operating Cash Flow: -5737000.00
MARI.TO cash_flow (annual, 2024-12-31) — Operating Gains Losses: 367000.00
MARI.TO income_statement (annual, 2024-12-31) — Operating Income: -14413000.00
MARI.TO income_statement (annual, 2024-12-31) — Operating Revenue: 0.00
MARI.TO balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 101017086.00
MARI.TO balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 418000.00
MARI.TO income_statement (annual, 2024-12-31) — Other Gand A: 488000.00
MARI.TO income_statement (annual, 2024-12-31) — Other Income Expense: -473000.00
MARI.TO income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 209000.00
MARI.TO income_statement (annual, 2024-12-31) — Other Operating Expenses: 3760000.00
MARI.TO balance_sheet (annual, 2024-12-31) — Payables: 1560000.00
MARI.TO balance_sheet (quarterly, 2024-12-31) — Payables: 1560000.00
MARI.TO balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 2760000.00
MARI.TO balance_sheet (annual, 2024-12-31) — Prepaid Assets: 512000.00
MARI.TO income_statement (annual, 2024-12-31) — Pretax Income: -13752000.00
MARI.TO cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 0.00
MARI.TO income_statement (annual, 2024-12-31) — Provision For Doubtful Accounts: 3097000.00
MARI.TO cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 3097000.00
MARI.TO cash_flow (annual, 2024-12-31) — Purchase Of PPE: -539000.00
MARI.TO cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: -459000.00
MARI.TO balance_sheet (annual, 2024-12-31) — Receivables: 2308000.00
MARI.TO balance_sheet (quarterly, 2024-12-31) — Receivables: 2308000.00
MARI.TO income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 173000.00
MARI.TO income_statement (annual, 2024-12-31) — Reconciled Depreciation: 173000.00
MARI.TO cash_flow (annual, 2024-12-31) — Repayment Of Debt: -83000.00
MARI.TO balance_sheet (annual, 2024-12-31) — Retained Earnings: -160066000.00
MARI.TO income_statement (annual, 2024-12-31) — Salaries And Wages: 6895000.00
MARI.TO income_statement (annual, 2024-12-31) — Selling General And Administration: 7383000.00
MARI.TO balance_sheet (annual, 2024-12-31) — Share Issued: 101017086.00
MARI.TO cash_flow (annual, 2024-12-31) — Stock Based Compensation: 4767000.00
MARI.TO balance_sheet (annual, 2024-12-31) — Stockholders Equity: 109577000.00
MARI.TO balance_sheet (annual, 2024-12-31) — Tangible Book Value: 109577000.00
MARI.TO income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
MARI.TO income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
MARI.TO balance_sheet (annual, 2024-12-31) — Total Assets: 112382000.00
MARI.TO balance_sheet (annual, 2024-12-31) — Total Capitalization: 109577000.00
MARI.TO balance_sheet (annual, 2024-12-31) — Total Debt: 45000.00
MARI.TO balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 109577000.00
MARI.TO income_statement (annual, 2024-12-31) — Total Expenses: 14413000.00
MARI.TO balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 2805000.00
MARI.TO balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 86914000.00
MARI.TO balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
MARI.TO income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -11316000.00
MARI.TO income_statement (annual, 2024-12-31) — Total Unusual Items: -682000.00
MARI.TO income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -682000.00
MARI.TO balance_sheet (annual, 2024-12-31) — Working Capital: 22663000.00
MARI.TO income_statement (quarterly, 2025-03-31) — +Operating Expense: 2444000.00
MARI.TO income_statement (quarterly, 2025-03-31) — +Total Revenue: 0.00
MARI.TO balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 2307000.00
MARI.TO balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 38563000.00
MARI.TO income_statement (quarterly, 2025-03-31) — Basic Average Shares: 105576000.00
MARI.TO income_statement (quarterly, 2025-03-31) — Basic EPS: -0.02
MARI.TO cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 22648000.00
MARI.TO cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -5859000.00
MARI.TO cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -5847000.00
MARI.TO balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 25000.00
MARI.TO balance_sheet (quarterly, 2025-03-31) — Capital Stock: 231301000.00
MARI.TO balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 14399000.00
MARI.TO balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 14399000.00
MARI.TO balance_sheet (quarterly, 2025-03-31) — Cash Financial: 14399000.00
MARI.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -20000.00
MARI.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -5859000.00
MARI.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -2482000.00
MARI.TO cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -762000.00
MARI.TO cash_flow (quarterly, 2025-03-31) — Change In Receivables: -61000.00
MARI.TO cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -823000.00
MARI.TO cash_flow (quarterly, 2025-03-31) — Changes In Cash: -8361000.00
MARI.TO balance_sheet (quarterly, 2025-03-31) — Common Stock: 231301000.00
MARI.TO balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 107969000.00
MARI.TO cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 0.00
MARI.TO income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 61000.00
MARI.TO balance_sheet (quarterly, 2025-03-31) — Current Assets: 17252000.00
MARI.TO balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 25000.00
MARI.TO balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 25000.00
MARI.TO balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 2024000.00
MARI.TO cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 61000.00
MARI.TO cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 61000.00
MARI.TO income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 105576000.00
MARI.TO income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.02
MARI.TO income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -2249000.00
MARI.TO income_statement (quarterly, 2025-03-31) — EBIT: -2505000.00
MARI.TO income_statement (quarterly, 2025-03-31) — EBITDA: -2444000.00
MARI.TO cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 112000.00
MARI.TO cash_flow (quarterly, 2025-03-31) — End Cash Position: 14399000.00
MARI.TO cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -20000.00
MARI.TO cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -8341000.00
MARI.TO income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 23000.00
MARI.TO balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 420000.00
MARI.TO income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 1190000.00
MARI.TO income_statement (quarterly, 2025-03-31) — Gross Profit: -61000.00
MARI.TO income_statement (quarterly, 2025-03-31) — Interest Income: 158000.00
MARI.TO income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 158000.00
MARI.TO balance_sheet (quarterly, 2025-03-31) — Invested Capital: 107969000.00
MARI.TO cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -5859000.00
MARI.TO cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 0.00
MARI.TO cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -20000.00
MARI.TO cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
MARI.TO cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -110000.00
MARI.TO income_statement (quarterly, 2025-03-31) — Net Income: -2249000.00
MARI.TO income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -2249000.00
MARI.TO income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -2249000.00
MARI.TO income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -2249000.00
MARI.TO income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -2249000.00
MARI.TO cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -2249000.00
MARI.TO income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -2249000.00
MARI.TO income_statement (quarterly, 2025-03-31) — Net Interest Income: 158000.00
MARI.TO cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -20000.00
MARI.TO cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -20000.00
MARI.TO income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 158000.00
MARI.TO balance_sheet (quarterly, 2025-03-31) — Net PPE: 90287000.00
MARI.TO cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -12000.00
MARI.TO balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 107969000.00
MARI.TO balance_sheet (quarterly, 2025-03-31) — Non Current Accounts Receivable: 2454000.00
MARI.TO income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -2467000.00
MARI.TO income_statement (quarterly, 2025-03-31) — Normalized Income: -2272000.00
MARI.TO cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -2482000.00
MARI.TO cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -110000.00
MARI.TO income_statement (quarterly, 2025-03-31) — Operating Income: -2505000.00
MARI.TO income_statement (quarterly, 2025-03-31) — Operating Revenue: 0.00
MARI.TO balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 101167684.00
MARI.TO balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 420000.00
MARI.TO income_statement (quarterly, 2025-03-31) — Other Gand A: 196000.00
MARI.TO income_statement (quarterly, 2025-03-31) — Other Income Expense: 98000.00
MARI.TO income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 75000.00
MARI.TO income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 1254000.00
MARI.TO balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 1999000.00
MARI.TO balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 546000.00
MARI.TO income_statement (quarterly, 2025-03-31) — Pretax Income: -2249000.00
MARI.TO cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 0.00
MARI.TO income_statement (quarterly, 2025-03-31) — Provision For Doubtful Accounts: 0.00
MARI.TO cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: 0.00
MARI.TO balance_sheet (quarterly, 2025-03-31) — Receivables: 2307000.00
MARI.TO income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 61000.00
MARI.TO income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 61000.00
MARI.TO cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -20000.00
MARI.TO balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -162315000.00
MARI.TO income_statement (quarterly, 2025-03-31) — Salaries And Wages: 994000.00
MARI.TO income_statement (quarterly, 2025-03-31) — Selling General And Administration: 1190000.00
MARI.TO balance_sheet (quarterly, 2025-03-31) — Share Issued: 101167684.00
MARI.TO cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 639000.00
MARI.TO balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 107969000.00
MARI.TO balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 107969000.00
MARI.TO income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
MARI.TO income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
MARI.TO balance_sheet (quarterly, 2025-03-31) — Total Assets: 109993000.00
MARI.TO balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 107969000.00
MARI.TO balance_sheet (quarterly, 2025-03-31) — Total Debt: 25000.00
MARI.TO balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 107969000.00
MARI.TO income_statement (quarterly, 2025-03-31) — Total Expenses: 2505000.00
MARI.TO balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 2024000.00
MARI.TO balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 92741000.00
MARI.TO balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
MARI.TO income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -2505000.00
MARI.TO income_statement (quarterly, 2025-03-31) — Total Unusual Items: 23000.00
MARI.TO income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 23000.00
MARI.TO balance_sheet (quarterly, 2025-03-31) — Working Capital: 15228000.00
MARI.TO income_statement (quarterly, 2025-06-30) — +Operating Expense: 4802000.00
MARI.TO income_statement (quarterly, 2025-06-30) — +Total Revenue: 0.00
MARI.TO balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 2254000.00
MARI.TO balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 40044000.00
MARI.TO income_statement (quarterly, 2025-06-30) — Basic Average Shares: 106486000.00
MARI.TO income_statement (quarterly, 2025-06-30) — Basic EPS: -0.04
MARI.TO cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 14399000.00
MARI.TO cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -5030000.00
MARI.TO cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -5017000.00
MARI.TO balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 4000.00
MARI.TO balance_sheet (quarterly, 2025-06-30) — Capital Stock: 248765000.00
MARI.TO balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 24329000.00
MARI.TO balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 24329000.00
MARI.TO balance_sheet (quarterly, 2025-06-30) — Cash Financial: 24329000.00
MARI.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 17423000.00
MARI.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -5030000.00
MARI.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -3029000.00
MARI.TO cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 78000.00
MARI.TO cash_flow (quarterly, 2025-06-30) — Change In Receivables: -114000.00
MARI.TO cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -36000.00
MARI.TO cash_flow (quarterly, 2025-06-30) — Changes In Cash: 9364000.00
MARI.TO balance_sheet (quarterly, 2025-06-30) — Common Stock: 248765000.00
MARI.TO balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 122837000.00
MARI.TO cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 17444000.00
MARI.TO income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 59000.00
MARI.TO balance_sheet (quarterly, 2025-06-30) — Current Assets: 27271000.00
MARI.TO balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 4000.00
MARI.TO balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 4000.00
MARI.TO balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 1674000.00
MARI.TO cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 59000.00
MARI.TO cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 59000.00
MARI.TO income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 106486000.00
MARI.TO income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.04
MARI.TO income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -3910000.00
MARI.TO income_statement (quarterly, 2025-06-30) — EBIT: -4861000.00
MARI.TO income_statement (quarterly, 2025-06-30) — EBITDA: -4802000.00
MARI.TO cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 566000.00
MARI.TO cash_flow (quarterly, 2025-06-30) — End Cash Position: 24329000.00
MARI.TO cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 17423000.00
MARI.TO cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -8059000.00
MARI.TO income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 516000.00
MARI.TO balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 254000.00
MARI.TO income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 2199000.00
MARI.TO income_statement (quarterly, 2025-06-30) — Gross Profit: -59000.00
MARI.TO income_statement (quarterly, 2025-06-30) — Interest Income: 385000.00
MARI.TO income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 385000.00
MARI.TO balance_sheet (quarterly, 2025-06-30) — Invested Capital: 122837000.00
MARI.TO cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -5030000.00
MARI.TO cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 17444000.00
MARI.TO cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -21000.00
MARI.TO cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 17444000.00
MARI.TO cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: -732000.00
MARI.TO income_statement (quarterly, 2025-06-30) — Net Income: -3910000.00
MARI.TO income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -3910000.00
MARI.TO income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -3910000.00
MARI.TO income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -3910000.00
MARI.TO income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -3910000.00
MARI.TO cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -3911000.00
MARI.TO income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -3910000.00
MARI.TO income_statement (quarterly, 2025-06-30) — Net Interest Income: 385000.00
MARI.TO cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -21000.00
MARI.TO cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -21000.00
MARI.TO income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 385000.00
MARI.TO balance_sheet (quarterly, 2025-06-30) — Net PPE: 94850000.00
MARI.TO cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -13000.00
MARI.TO balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 122837000.00
MARI.TO balance_sheet (quarterly, 2025-06-30) — Non Current Accounts Receivable: 2390000.00
MARI.TO income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -5318000.00
MARI.TO income_statement (quarterly, 2025-06-30) — Normalized Income: -4426000.00
MARI.TO cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -3029000.00
MARI.TO cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -732000.00
MARI.TO income_statement (quarterly, 2025-06-30) — Operating Income: -4861000.00
MARI.TO income_statement (quarterly, 2025-06-30) — Operating Revenue: 0.00
MARI.TO balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 106485766.00
MARI.TO balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 254000.00
MARI.TO income_statement (quarterly, 2025-06-30) — Other Gand A: 234000.00
MARI.TO income_statement (quarterly, 2025-06-30) — Other Income Expense: 566000.00
MARI.TO income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 50000.00
MARI.TO income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 2239000.00
MARI.TO balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 1670000.00
MARI.TO balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 688000.00
MARI.TO income_statement (quarterly, 2025-06-30) — Pretax Income: -3910000.00
MARI.TO income_statement (quarterly, 2025-06-30) — Provision For Doubtful Accounts: 364000.00
MARI.TO cash_flow (quarterly, 2025-06-30) — Provisionand Write Offof Assets: 364000.00
MARI.TO balance_sheet (quarterly, 2025-06-30) — Receivables: 2254000.00
MARI.TO income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 59000.00
MARI.TO income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 59000.00
MARI.TO cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -21000.00
MARI.TO balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -166226000.00
MARI.TO income_statement (quarterly, 2025-06-30) — Salaries And Wages: 1965000.00
MARI.TO income_statement (quarterly, 2025-06-30) — Selling General And Administration: 2199000.00
MARI.TO balance_sheet (quarterly, 2025-06-30) — Share Issued: 106485766.00
MARI.TO cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 1501000.00
MARI.TO balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 122837000.00
MARI.TO balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 122837000.00
MARI.TO income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
MARI.TO income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
MARI.TO balance_sheet (quarterly, 2025-06-30) — Total Assets: 124511000.00
MARI.TO balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 122837000.00
MARI.TO balance_sheet (quarterly, 2025-06-30) — Total Debt: 4000.00
MARI.TO balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 122837000.00
MARI.TO income_statement (quarterly, 2025-06-30) — Total Expenses: 4861000.00
MARI.TO balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1674000.00
MARI.TO balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 97240000.00
MARI.TO balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
MARI.TO income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -4497000.00
MARI.TO income_statement (quarterly, 2025-06-30) — Total Unusual Items: 516000.00
MARI.TO income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 516000.00
MARI.TO balance_sheet (quarterly, 2025-06-30) — Working Capital: 25597000.00
MARI.TO income_statement (quarterly, 2025-09-30) — +Operating Expense: 10042000.00
MARI.TO income_statement (quarterly, 2025-09-30) — +Total Revenue: 0.00
MARI.TO balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 0.00
MARI.TO balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 45613000.00
MARI.TO income_statement (quarterly, 2025-09-30) — Basic Average Shares: 118500000.00
MARI.TO income_statement (quarterly, 2025-09-30) — Basic EPS: -0.09
MARI.TO cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 24329000.00
MARI.TO cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -7249000.00
MARI.TO cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: -6073000.00
MARI.TO balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 4000.00
MARI.TO balance_sheet (quarterly, 2025-09-30) — Capital Stock: 313296000.00
MARI.TO balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 78686000.00
MARI.TO balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 78686000.00
MARI.TO balance_sheet (quarterly, 2025-09-30) — Cash Financial: 78686000.00
MARI.TO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 63541000.00
MARI.TO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -7249000.00
MARI.TO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -1072000.00
MARI.TO cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 512000.00
MARI.TO cash_flow (quarterly, 2025-09-30) — Change In Receivables: 140000.00
MARI.TO cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 652000.00
MARI.TO cash_flow (quarterly, 2025-09-30) — Changes In Cash: 54870000.00
MARI.TO balance_sheet (quarterly, 2025-09-30) — Common Stock: 313296000.00
MARI.TO balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 182351000.00
MARI.TO cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 63541000.00
MARI.TO income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 19000.00
MARI.TO balance_sheet (quarterly, 2025-09-30) — Current Assets: 79234000.00
MARI.TO balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 4000.00
MARI.TO balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 4000.00
MARI.TO balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 3902000.00
MARI.TO cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 22000.00
MARI.TO cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 22000.00
MARI.TO income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 118500000.00
MARI.TO income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.09
MARI.TO income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -10692000.00
MARI.TO income_statement (quarterly, 2025-09-30) — EBIT: -10061000.00
MARI.TO income_statement (quarterly, 2025-09-30) — EBITDA: -10039000.00
MARI.TO cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -513000.00
MARI.TO cash_flow (quarterly, 2025-09-30) — End Cash Position: 78686000.00
MARI.TO cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 63541000.00
MARI.TO cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -8321000.00
MARI.TO income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -1042000.00
MARI.TO balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 360000.00
MARI.TO income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 8811000.00
MARI.TO income_statement (quarterly, 2025-09-30) — Gross Profit: -19000.00
MARI.TO income_statement (quarterly, 2025-09-30) — Interest Income: 360000.00
MARI.TO income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 360000.00
MARI.TO balance_sheet (quarterly, 2025-09-30) — Invested Capital: 182351000.00
MARI.TO cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -7599000.00
MARI.TO cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 63541000.00
MARI.TO cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: 0.00
MARI.TO cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 63541000.00
MARI.TO cash_flow (quarterly, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: 620000.00
MARI.TO income_statement (quarterly, 2025-09-30) — Net Income: -10692000.00
MARI.TO income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -10692000.00
MARI.TO income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -10692000.00
MARI.TO income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -10692000.00
MARI.TO income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -10692000.00
MARI.TO cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -10692000.00
MARI.TO income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -10692000.00
MARI.TO income_statement (quarterly, 2025-09-30) — Net Interest Income: 360000.00
MARI.TO cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 0.00
MARI.TO cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 0.00
MARI.TO income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 360000.00
MARI.TO balance_sheet (quarterly, 2025-09-30) — Net PPE: 102427000.00
MARI.TO cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -1176000.00
MARI.TO balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 182351000.00
MARI.TO balance_sheet (quarterly, 2025-09-30) — Non Current Accounts Receivable: 4592000.00
MARI.TO income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -8997000.00
MARI.TO income_statement (quarterly, 2025-09-30) — Normalized Income: -9650000.00
MARI.TO cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -1072000.00
MARI.TO cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 620000.00
MARI.TO income_statement (quarterly, 2025-09-30) — Operating Income: -10061000.00
MARI.TO income_statement (quarterly, 2025-09-30) — Operating Revenue: 0.00
MARI.TO balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 118499525.00
MARI.TO balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 360000.00
MARI.TO income_statement (quarterly, 2025-09-30) — Other Gand A: 144000.00
MARI.TO income_statement (quarterly, 2025-09-30) — Other Income Expense: -991000.00
MARI.TO cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -136000.00
MARI.TO income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 51000.00
MARI.TO income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 1042000.00
MARI.TO balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 3898000.00
MARI.TO balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 548000.00
MARI.TO income_statement (quarterly, 2025-09-30) — Pretax Income: -10692000.00
MARI.TO income_statement (quarterly, 2025-09-30) — Provision For Doubtful Accounts: 189000.00
MARI.TO cash_flow (quarterly, 2025-09-30) — Provisionand Write Offof Assets: 189000.00
MARI.TO cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -1176000.00
MARI.TO balance_sheet (quarterly, 2025-09-30) — Receivables: 0.00
MARI.TO income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 19000.00
MARI.TO income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 22000.00
MARI.TO cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: 0.00
MARI.TO balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -176918000.00
MARI.TO income_statement (quarterly, 2025-09-30) — Salaries And Wages: 8667000.00
MARI.TO income_statement (quarterly, 2025-09-30) — Selling General And Administration: 8811000.00
MARI.TO balance_sheet (quarterly, 2025-09-30) — Share Issued: 118499525.00
MARI.TO cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 8273000.00
MARI.TO balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 182351000.00
MARI.TO balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 182351000.00
MARI.TO income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00