speb/financial-data huggingface dataset:
GMV.V cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 16967.00
GMV.V cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 1099.00
GMV.V cash_flow (quarterly, 2025-03-31) — Changes In Cash: -166064.00
GMV.V balance_sheet (quarterly, 2025-03-31) — Common Stock: 29750978.00
GMV.V balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 8125003.00
GMV.V cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 0.00
GMV.V balance_sheet (quarterly, 2025-03-31) — Current Assets: 59993.00
GMV.V balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 56201.00
GMV.V income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 91570696.00
GMV.V income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.00
GMV.V income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -143055.00
GMV.V income_statement (quarterly, 2025-03-31) — EBIT: -142005.00
GMV.V income_statement (quarterly, 2025-03-31) — EBITDA: -142005.00
GMV.V cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 0.00
GMV.V cash_flow (quarterly, 2025-03-31) — End Cash Position: 31928.00
GMV.V cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 0.00
GMV.V balance_sheet (quarterly, 2025-03-31) — Foreign Currency Translation Adjustments: 522192.00
GMV.V cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -126088.00
GMV.V income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -1309.00
GMV.V balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 522192.00
GMV.V income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 142005.00
GMV.V income_statement (quarterly, 2025-03-31) — Impairment Of Capital Assets: 0.00
GMV.V income_statement (quarterly, 2025-03-31) — Interest Income: 259.00
GMV.V income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 259.00
GMV.V balance_sheet (quarterly, 2025-03-31) — Invested Capital: 8125003.00
GMV.V cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -39976.00
GMV.V cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 0.00
GMV.V cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
GMV.V income_statement (quarterly, 2025-03-31) — Net Income: -143055.00
GMV.V income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -143055.00
GMV.V income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -143055.00
GMV.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -143055.00
GMV.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -143055.00
GMV.V cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -143055.00
GMV.V income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -143055.00
GMV.V income_statement (quarterly, 2025-03-31) — Net Interest Income: 259.00
GMV.V income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 259.00
GMV.V cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: -39976.00
GMV.V balance_sheet (quarterly, 2025-03-31) — Net PPE: 8099647.00
GMV.V balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 8125003.00
GMV.V balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 21564.00
GMV.V income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -140696.00
GMV.V income_statement (quarterly, 2025-03-31) — Normalized Income: -141746.00
GMV.V cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -126088.00
GMV.V income_statement (quarterly, 2025-03-31) — Operating Income: -142005.00
GMV.V income_statement (quarterly, 2025-03-31) — Operating Revenue: 0.00
GMV.V balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 91570696.00
GMV.V income_statement (quarterly, 2025-03-31) — Other Gand A: 91845.00
GMV.V income_statement (quarterly, 2025-03-31) — Other Income Expense: -1309.00
GMV.V income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 2670.00
GMV.V balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 56201.00
GMV.V balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 18660.00
GMV.V income_statement (quarterly, 2025-03-31) — Pretax Income: -143055.00
GMV.V cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 0.00
GMV.V balance_sheet (quarterly, 2025-03-31) — Receivables: 9405.00
GMV.V income_statement (quarterly, 2025-03-31) — Rent And Landing Fees: 3910.00
GMV.V income_statement (quarterly, 2025-03-31) — Rent Expense Supplemental: 3910.00
GMV.V balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -27621982.00
GMV.V income_statement (quarterly, 2025-03-31) — Salaries And Wages: 46250.00
GMV.V income_statement (quarterly, 2025-03-31) — Selling General And Administration: 142005.00
GMV.V balance_sheet (quarterly, 2025-03-31) — Share Issued: 91570696.00
GMV.V income_statement (quarterly, 2025-03-31) — Special Income Charges: 0.00
GMV.V cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 0.00
GMV.V balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 8125003.00
GMV.V balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 8125003.00
GMV.V income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
GMV.V income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
GMV.V balance_sheet (quarterly, 2025-03-31) — Total Assets: 8181204.00
GMV.V balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 8125003.00
GMV.V balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 8125003.00
GMV.V income_statement (quarterly, 2025-03-31) — Total Expenses: 142005.00
GMV.V balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 56201.00
GMV.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 8121211.00
GMV.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
GMV.V income_statement (quarterly, 2025-03-31) — Total Unusual Items: -1309.00
GMV.V income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -1309.00
GMV.V balance_sheet (quarterly, 2025-03-31) — Working Capital: 3792.00
GMV.V income_statement (quarterly, 2025-09-30) — +Operating Expense: 455083.00
GMV.V income_statement (quarterly, 2025-09-30) — +Total Revenue: 0.00
GMV.V balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 5508.00
GMV.V balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 5982308.00
GMV.V income_statement (quarterly, 2025-09-30) — Basic Average Shares: 98654859.00
GMV.V income_statement (quarterly, 2025-09-30) — Basic EPS: 0.00
GMV.V cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 509258.00
GMV.V balance_sheet (quarterly, 2025-09-30) — Capital Stock: 30610551.00
GMV.V balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 361409.00
GMV.V balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 361409.00
GMV.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 144573.00
GMV.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -116377.00
GMV.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -176045.00
GMV.V cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -25018.00
GMV.V cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 23099.00
GMV.V cash_flow (quarterly, 2025-09-30) — Change In Receivables: 2144.00
GMV.V cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 225.00
GMV.V cash_flow (quarterly, 2025-09-30) — Changes In Cash: -147849.00
GMV.V balance_sheet (quarterly, 2025-09-30) — Common Stock: 30610551.00
GMV.V balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 7818195.00
GMV.V balance_sheet (quarterly, 2025-09-30) — Current Assets: 375428.00
GMV.V balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 71564.00
GMV.V income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 98654859.00
GMV.V income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.00
GMV.V income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -511070.00
GMV.V income_statement (quarterly, 2025-09-30) — EBIT: -455083.00
GMV.V income_statement (quarterly, 2025-09-30) — EBITDA: -455083.00
GMV.V cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: 0.00
GMV.V cash_flow (quarterly, 2025-09-30) — End Cash Position: 361409.00
GMV.V cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 144573.00
GMV.V balance_sheet (quarterly, 2025-09-30) — Foreign Currency Translation Adjustments: 494163.00
GMV.V cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -176045.00
GMV.V balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 494163.00
GMV.V income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 455083.00
GMV.V income_statement (quarterly, 2025-09-30) — Impairment Of Capital Assets: 57750.00
GMV.V income_statement (quarterly, 2025-09-30) — Interest Income: 1763.00
GMV.V income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 1763.00
GMV.V balance_sheet (quarterly, 2025-09-30) — Invested Capital: 7818195.00
GMV.V cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -116377.00
GMV.V income_statement (quarterly, 2025-09-30) — Net Income: -511070.00
GMV.V income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -511070.00
GMV.V income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -511070.00
GMV.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -511070.00
GMV.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -511070.00
GMV.V cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -511070.00
GMV.V income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -511070.00
GMV.V income_statement (quarterly, 2025-09-30) — Net Interest Income: 1763.00
GMV.V income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 1763.00
GMV.V cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: -116377.00
GMV.V balance_sheet (quarterly, 2025-09-30) — Net PPE: 7492677.00
GMV.V balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 7818195.00
GMV.V balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 21654.00
GMV.V income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -397333.00
GMV.V income_statement (quarterly, 2025-09-30) — Normalized Income: -453320.00
GMV.V cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -176045.00
GMV.V income_statement (quarterly, 2025-09-30) — Operating Income: -455083.00
GMV.V income_statement (quarterly, 2025-09-30) — Operating Revenue: 0.00
GMV.V balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 99227846.00
GMV.V income_statement (quarterly, 2025-09-30) — Other Gand A: 101536.00
GMV.V income_statement (quarterly, 2025-09-30) — Other Income Expense: -57750.00
GMV.V balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 71564.00
GMV.V balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 8511.00
GMV.V income_statement (quarterly, 2025-09-30) — Pretax Income: -511070.00
GMV.V cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 144573.00
GMV.V balance_sheet (quarterly, 2025-09-30) — Receivables: 5508.00
GMV.V income_statement (quarterly, 2025-09-30) — Rent And Landing Fees: 6247.00
GMV.V income_statement (quarterly, 2025-09-30) — Rent Expense Supplemental: 6247.00
GMV.V balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -29268827.00
GMV.V income_statement (quarterly, 2025-09-30) — Salaries And Wages: 347300.00
GMV.V income_statement (quarterly, 2025-09-30) — Selling General And Administration: 455083.00
GMV.V balance_sheet (quarterly, 2025-09-30) — Share Issued: 99227846.00
GMV.V income_statement (quarterly, 2025-09-30) — Special Income Charges: -57750.00
GMV.V cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 334800.00
GMV.V balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 7818195.00
GMV.V balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 7818195.00
GMV.V income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
GMV.V income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
GMV.V balance_sheet (quarterly, 2025-09-30) — Total Assets: 7889759.00
GMV.V balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 7818195.00
GMV.V balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 7818195.00
GMV.V income_statement (quarterly, 2025-09-30) — Total Expenses: 455083.00
GMV.V balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 71564.00
GMV.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 7514331.00
GMV.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 0.00
GMV.V income_statement (quarterly, 2025-09-30) — Total Unusual Items: -57750.00
GMV.V income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -57750.00
GMV.V balance_sheet (quarterly, 2025-09-30) — Working Capital: 303864.00
GMV.V income_statement (quarterly, 2025-12-31) — +Operating Expense: 236097.00
GMV.V income_statement (quarterly, 2025-12-31) — +Total Revenue: 0.00
GMV.V balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 11086.00
GMV.V balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 5982308.00
GMV.V income_statement (quarterly, 2025-12-31) — Basic Average Shares: 99780455.00
GMV.V income_statement (quarterly, 2025-12-31) — Basic EPS: 0.00
GMV.V cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 361409.00
GMV.V balance_sheet (quarterly, 2025-12-31) — Capital Stock: 35100816.00
GMV.V balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 4467458.00
GMV.V balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 4467458.00
GMV.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 4490265.00
GMV.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -74435.00
GMV.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -306413.00
GMV.V cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -51944.00
GMV.V cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -9972.00
GMV.V cash_flow (quarterly, 2025-12-31) — Change In Receivables: -5578.00
GMV.V cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -67494.00
GMV.V cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -5578.00
GMV.V cash_flow (quarterly, 2025-12-31) — Changes In Cash: 4109417.00
GMV.V balance_sheet (quarterly, 2025-12-31) — Common Stock: 35100816.00
GMV.V balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 12066174.00
GMV.V cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 4316265.00
GMV.V balance_sheet (quarterly, 2025-12-31) — Current Assets: 4497027.00
GMV.V balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 19620.00
GMV.V income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 99780455.00
GMV.V income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.00
GMV.V income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -238919.00
GMV.V income_statement (quarterly, 2025-12-31) — EBIT: -236097.00
GMV.V income_statement (quarterly, 2025-12-31) — EBITDA: -236097.00
GMV.V cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -3368.00
GMV.V cash_flow (quarterly, 2025-12-31) — End Cash Position: 4467458.00
GMV.V cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 4490265.00
GMV.V balance_sheet (quarterly, 2025-12-31) — Foreign Currency Translation Adjustments: 490795.00
GMV.V cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -306413.00
GMV.V income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -882.00
GMV.V balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 490795.00
GMV.V income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 236097.00
GMV.V income_statement (quarterly, 2025-12-31) — Impairment Of Capital Assets: 2918.00
GMV.V income_statement (quarterly, 2025-12-31) — Interest Income: 978.00
GMV.V income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 978.00
GMV.V balance_sheet (quarterly, 2025-12-31) — Invested Capital: 12066174.00
GMV.V cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -74435.00
GMV.V cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 4316265.00
GMV.V cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 4316265.00
GMV.V income_statement (quarterly, 2025-12-31) — Net Income: -238919.00
GMV.V income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -238919.00
GMV.V income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -238919.00
GMV.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -238919.00
GMV.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -238919.00
GMV.V cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -238919.00
GMV.V income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -238919.00
GMV.V income_statement (quarterly, 2025-12-31) — Net Interest Income: 978.00
GMV.V cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 0.00
GMV.V income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 978.00
GMV.V cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: -74435.00
GMV.V balance_sheet (quarterly, 2025-12-31) — Net PPE: 7521501.00
GMV.V balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 12066174.00
GMV.V balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 67266.00
GMV.V income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -232297.00
GMV.V income_statement (quarterly, 2025-12-31) — Normalized Income: -235119.00
GMV.V cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -306413.00
GMV.V income_statement (quarterly, 2025-12-31) — Operating Income: -236097.00
GMV.V income_statement (quarterly, 2025-12-31) — Operating Revenue: 0.00
GMV.V balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 122650346.00
GMV.V income_statement (quarterly, 2025-12-31) — Other Gand A: 157331.00
GMV.V income_statement (quarterly, 2025-12-31) — Other Income Expense: -3800.00
GMV.V balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 19620.00
GMV.V balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 18483.00
GMV.V income_statement (quarterly, 2025-12-31) — Pretax Income: -238919.00
GMV.V cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 174000.00
GMV.V balance_sheet (quarterly, 2025-12-31) — Receivables: 11086.00
GMV.V income_statement (quarterly, 2025-12-31) — Rent And Landing Fees: 6266.00
GMV.V income_statement (quarterly, 2025-12-31) — Rent Expense Supplemental: 6266.00
GMV.V balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -29507745.00
GMV.V income_statement (quarterly, 2025-12-31) — Salaries And Wages: 72500.00
GMV.V cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 0.00
GMV.V income_statement (quarterly, 2025-12-31) — Selling General And Administration: 236097.00
GMV.V balance_sheet (quarterly, 2025-12-31) — Share Issued: 122650346.00
GMV.V income_statement (quarterly, 2025-12-31) — Special Income Charges: -2918.00
GMV.V cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 0.00
GMV.V balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 12066174.00
GMV.V balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 12066174.00
GMV.V income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
GMV.V income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
GMV.V balance_sheet (quarterly, 2025-12-31) — Total Assets: 12085794.00
GMV.V balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 12066174.00
GMV.V balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 12066174.00
GMV.V income_statement (quarterly, 2025-12-31) — Total Expenses: 236097.00
GMV.V balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 19620.00
GMV.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 7588767.00
GMV.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
GMV.V income_statement (quarterly, 2025-12-31) — Total Unusual Items: -3800.00
GMV.V income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -3800.00
GMV.V balance_sheet (quarterly, 2025-12-31) — Working Capital: 4477407.00
GMV.V income_statement (quarterly, 2026-03-31) — +Operating Expense: 934798.00
GMV.V income_statement (quarterly, 2026-03-31) — +Total Revenue: 0.00
GMV.V balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 49623.00
GMV.V balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 6509808.00
GMV.V income_statement (quarterly, 2026-03-31) — Basic Average Shares: 122650346.00
GMV.V income_statement (quarterly, 2026-03-31) — Basic EPS: 0.00
GMV.V cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 4467458.00
GMV.V balance_sheet (quarterly, 2026-03-31) — Capital Stock: 35100816.00
GMV.V balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 3445929.00
GMV.V balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 3445929.00
GMV.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 0.00
GMV.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -201479.00
GMV.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -820050.00
GMV.V cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 37520.00
GMV.V cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -421373.00
GMV.V cash_flow (quarterly, 2026-03-31) — Change In Receivables: -38536.00
GMV.V cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -422389.00
GMV.V cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -38536.00
GMV.V cash_flow (quarterly, 2026-03-31) — Changes In Cash: -1021529.00
GMV.V balance_sheet (quarterly, 2026-03-31) — Common Stock: 35100816.00
GMV.V balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 11671791.00
GMV.V cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 0.00
GMV.V balance_sheet (quarterly, 2026-03-31) — Current Assets: 3935409.00
GMV.V balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 57140.00
GMV.V income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 122650346.00
GMV.V income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.00
GMV.V income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -925161.00
GMV.V income_statement (quarterly, 2026-03-31) — EBIT: -934798.00
GMV.V income_statement (quarterly, 2026-03-31) — EBITDA: -934798.00
GMV.V cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 0.00
GMV.V cash_flow (quarterly, 2026-03-31) — End Cash Position: 3445929.00
GMV.V cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 0.00
GMV.V balance_sheet (quarterly, 2026-03-31) — Foreign Currency Translation Adjustments: 494073.00
GMV.V cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -800050.00
GMV.V income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 1329.00
GMV.V balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 494073.00
GMV.V income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 934798.00
GMV.V income_statement (quarterly, 2026-03-31) — Impairment Of Capital Assets: 0.00
GMV.V income_statement (quarterly, 2026-03-31) — Interest Income: 8308.00
GMV.V income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 8308.00
GMV.V balance_sheet (quarterly, 2026-03-31) — Invested Capital: 11671791.00
GMV.V cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -201479.00
GMV.V cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 0.00
GMV.V cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 0.00
GMV.V income_statement (quarterly, 2026-03-31) — Net Income: -925161.00
GMV.V income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -925161.00
GMV.V income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -925161.00
GMV.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -925161.00
GMV.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -925161.00
GMV.V cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -925161.00
GMV.V income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -925161.00
GMV.V income_statement (quarterly, 2026-03-31) — Net Interest Income: 8308.00
GMV.V income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 8308.00
GMV.V cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -201479.00
GMV.V balance_sheet (quarterly, 2026-03-31) — Net PPE: 7724258.00
GMV.V balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 11671791.00
GMV.V balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 69264.00
GMV.V income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -936127.00
GMV.V income_statement (quarterly, 2026-03-31) — Normalized Income: -926490.00
GMV.V cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -800050.00
GMV.V income_statement (quarterly, 2026-03-31) — Operating Income: -934798.00
GMV.V income_statement (quarterly, 2026-03-31) — Operating Revenue: 0.00
GMV.V balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 122650346.00
GMV.V income_statement (quarterly, 2026-03-31) — Other Gand A: 309394.00
GMV.V income_statement (quarterly, 2026-03-31) — Other Income Expense: 1329.00
GMV.V cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 20000.00
GMV.V balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 57140.00
GMV.V balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 439857.00
GMV.V income_statement (quarterly, 2026-03-31) — Pretax Income: -925161.00
GMV.V cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 0.00
GMV.V balance_sheet (quarterly, 2026-03-31) — Receivables: 49623.00
GMV.V income_statement (quarterly, 2026-03-31) — Rent And Landing Fees: 6404.00
GMV.V income_statement (quarterly, 2026-03-31) — Rent Expense Supplemental: 6404.00
GMV.V balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -30432906.00
GMV.V income_statement (quarterly, 2026-03-31) — Salaries And Wages: 619000.00
GMV.V income_statement (quarterly, 2026-03-31) — Selling General And Administration: 934798.00
GMV.V balance_sheet (quarterly, 2026-03-31) — Share Issued: 122650346.00
GMV.V income_statement (quarterly, 2026-03-31) — Special Income Charges: 0.00
GMV.V cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 527500.00
GMV.V balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 11671791.00
GMV.V balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 11671791.00
GMV.V income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
GMV.V income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
GMV.V balance_sheet (quarterly, 2026-03-31) — Total Assets: 11728931.00
GMV.V balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 11671791.00
GMV.V balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 11671791.00
GMV.V income_statement (quarterly, 2026-03-31) — Total Expenses: 934798.00
GMV.V balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 57140.00
GMV.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 7793522.00
GMV.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
GMV.V income_statement (quarterly, 2026-03-31) — Total Unusual Items: 1329.00
GMV.V income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 1329.00
GMV.V balance_sheet (quarterly, 2026-03-31) — Working Capital: 3878269.00
GMX.TO balance_sheet (annual, 2021-12-31) — Allowance For Doubtful Accounts Receivable: -4109.00
GMX.TO cash_flow (annual, 2021-12-31) — Deferred Income Tax: 0.00
GMX.TO cash_flow (annual, 2021-12-31) — Deferred Tax: 0.00
GMX.TO balance_sheet (annual, 2021-12-31) — Duefrom Related Parties Current: 20217.00
GMX.TO income_statement (annual, 2021-12-31) — Gain On Sale Of Ppe: 74059.00
GMX.TO cash_flow (annual, 2021-12-31) — Issuance Of Debt: 0.00
GMX.TO cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 0.00
GMX.TO cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -50000.00
GMX.TO cash_flow (annual, 2021-12-31) — Net Investment Properties Purchase And Sale: -174418.00
GMX.TO cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: -50000.00
GMX.TO cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: -50000.00
GMX.TO cash_flow (annual, 2021-12-31) — Net Other Investing Changes: -2429.00
GMX.TO balance_sheet (annual, 2021-12-31) — Non Current Deferred Assets: 6515126.00
GMX.TO balance_sheet (annual, 2021-12-31) — Non Current Deferred Liabilities: 0.00
GMX.TO balance_sheet (annual, 2021-12-31) — Non Current Deferred Revenue: 0.00
GMX.TO cash_flow (annual, 2021-12-31) — Purchase Of Investment Properties: -174418.00
GMX.TO cash_flow (annual, 2021-12-31) — Repayment Of Debt: -50000.00
GMX.TO cash_flow (annual, 2021-12-31) — Sale Of PPE: 104825.00
GMX.TO income_statement (annual, 2022-12-31) — +Operating Expense: 4157761.00
GMX.TO income_statement (annual, 2022-12-31) — +Total Revenue: 2000452.00
GMX.TO balance_sheet (annual, 2022-12-31) — Accounts Payable: 154592.00
GMX.TO balance_sheet (annual, 2022-12-31) — Accounts Receivable: 139983.00
GMX.TO balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -818244.00
GMX.TO balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 4963079.00
GMX.TO balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -4109.00
GMX.TO income_statement (annual, 2022-12-31) — Basic Average Shares: 55540848.00
GMX.TO income_statement (annual, 2022-12-31) — Basic EPS: -0.07
GMX.TO cash_flow (annual, 2022-12-31) — Beginning Cash Position: 8329978.00
GMX.TO cash_flow (annual, 2022-12-31) — Capital Expenditure: -157942.00
GMX.TO balance_sheet (annual, 2022-12-31) — Capital Stock: 56711846.00
GMX.TO balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 1528706.00
GMX.TO balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 21619924.00
GMX.TO balance_sheet (annual, 2022-12-31) — Cash Equivalents: 130356.00
GMX.TO balance_sheet (annual, 2022-12-31) — Cash Financial: 1398350.00
GMX.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 40653.00
GMX.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -3800151.00
GMX.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -3078349.00
GMX.TO cash_flow (annual, 2022-12-31) — Change In Account Payable: 46060.00
GMX.TO cash_flow (annual, 2022-12-31) — Change In Income Tax Payable: -2445113.00
GMX.TO cash_flow (annual, 2022-12-31) — Change In Payable: -2399053.00
GMX.TO cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -2399053.00
GMX.TO cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 19131.00
GMX.TO cash_flow (annual, 2022-12-31) — Change In Receivables: 2005772.00
GMX.TO cash_flow (annual, 2022-12-31) — Change In Tax Payable: -2445113.00
GMX.TO cash_flow (annual, 2022-12-31) — Change In Working Capital: -374150.00
GMX.TO cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 2946705.00
GMX.TO cash_flow (annual, 2022-12-31) — Changes In Cash: -6837847.00
GMX.TO balance_sheet (annual, 2022-12-31) — Common Stock: 56711846.00
GMX.TO balance_sheet (annual, 2022-12-31) — Common Stock Equity: 31045070.00
GMX.TO cash_flow (annual, 2022-12-31) — Common Stock Payments: -36572.00
GMX.TO income_statement (annual, 2022-12-31) — Cost Of Revenue: 82847.00
GMX.TO balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 55242.00
GMX.TO balance_sheet (annual, 2022-12-31) — Current Assets: 24745983.00
GMX.TO balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 1925815.00
GMX.TO balance_sheet (annual, 2022-12-31) — Current Liabilities: 209834.00
GMX.TO cash_flow (annual, 2022-12-31) — Depreciation: 82847.00
GMX.TO cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 82847.00
GMX.TO cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 82847.00
GMX.TO income_statement (annual, 2022-12-31) — Diluted Average Shares: 55540848.00
GMX.TO income_statement (annual, 2022-12-31) — Diluted EPS: -0.07
GMX.TO income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -4133981.00
GMX.TO balance_sheet (annual, 2022-12-31) — Duefrom Related Parties Current: 63454.00
GMX.TO income_statement (annual, 2022-12-31) — EBIT: -2240156.00
GMX.TO income_statement (annual, 2022-12-31) — EBITDA: -2157309.00
GMX.TO income_statement (annual, 2022-12-31) — Earnings From Equity Interest: 369085.00
GMX.TO cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: -369085.00
GMX.TO cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 36575.00
GMX.TO cash_flow (annual, 2022-12-31) — End Cash Position: 1528706.00
GMX.TO cash_flow (annual, 2022-12-31) — Financing Cash Flow: 40653.00
GMX.TO cash_flow (annual, 2022-12-31) — Free Cash Flow: -3236291.00
GMX.TO cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -404307.00
GMX.TO cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -1060467.00
GMX.TO income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: 0.00
GMX.TO income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -3177279.00
GMX.TO income_statement (annual, 2022-12-31) — General And Administrative Expense: 2042939.00
GMX.TO balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 144092.00
GMX.TO balance_sheet (annual, 2022-12-31) — Gross PPE: 1748088.00
GMX.TO income_statement (annual, 2022-12-31) — Gross Profit: 1917605.00
GMX.TO cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 4877214.00
GMX.TO balance_sheet (annual, 2022-12-31) — Income Tax Payable: 0.00
GMX.TO income_statement (annual, 2022-12-31) — Interest Income: 361667.00
GMX.TO income_statement (annual, 2022-12-31) — Interest Income Non Operating: 361667.00
GMX.TO balance_sheet (annual, 2022-12-31) — Invested Capital: 31045070.00
GMX.TO cash_flow (annual, 2022-12-31) — Investing Cash Flow: -3800151.00
GMX.TO balance_sheet (annual, 2022-12-31) — Investment Properties: 160827.00
GMX.TO balance_sheet (annual, 2022-12-31) — Investments And Advances: 128661.00
GMX.TO balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 128661.00
GMX.TO cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
GMX.TO balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 128661.00
GMX.TO balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 591746.00
GMX.TO cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 246062.00
GMX.TO cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -36572.00
GMX.TO cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -46285.00
GMX.TO income_statement (annual, 2022-12-31) — Net Income: -4133981.00
GMX.TO income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -4133981.00
GMX.TO income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -4133981.00
GMX.TO income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -4133981.00
GMX.TO income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -4133981.00
GMX.TO cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -4133981.00
GMX.TO income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -4133981.00
GMX.TO income_statement (annual, 2022-12-31) — Net Interest Income: 1013379.00
GMX.TO cash_flow (annual, 2022-12-31) — Net Investment Properties Purchase And Sale: 0.00
GMX.TO cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -3888271.00
GMX.TO cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 0.00
GMX.TO cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00
GMX.TO income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 1013379.00
GMX.TO cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -43237.00
GMX.TO balance_sheet (annual, 2022-12-31) — Net PPE: 929844.00
GMX.TO cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -157942.00
GMX.TO balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 31045070.00
GMX.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 5129743.00
GMX.TO income_statement (annual, 2022-12-31) — Normalized EBITDA: 1047002.00
GMX.TO income_statement (annual, 2022-12-31) — Normalized Income: -1769519.91
GMX.TO cash_flow (annual, 2022-12-31) — Operating Cash Flow: -3078349.00
GMX.TO cash_flow (annual, 2022-12-31) — Operating Gains Losses: -1880144.00
GMX.TO income_statement (annual, 2022-12-31) — Operating Income: -2240156.00
GMX.TO income_statement (annual, 2022-12-31) — Operating Revenue: 2000452.00
GMX.TO balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 55671336.00
GMX.TO income_statement (annual, 2022-12-31) — Other Gand A: 991607.00
GMX.TO income_statement (annual, 2022-12-31) — Other Income Expense: -2756059.00
GMX.TO cash_flow (annual, 2022-12-31) — Other Non Cash Items: -477841.00
GMX.TO balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 159846.00
GMX.TO income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 79167.00
GMX.TO income_statement (annual, 2022-12-31) — Other Operating Expenses: 2074438.00
GMX.TO balance_sheet (annual, 2022-12-31) — Other Properties: 1048132.00
GMX.TO balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 20091218.00
GMX.TO balance_sheet (annual, 2022-12-31) — Payables: 154592.00
GMX.TO balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 209834.00
GMX.TO balance_sheet (annual, 2022-12-31) — Prepaid Assets: 73416.00
GMX.TO income_statement (annual, 2022-12-31) — Pretax Income: -3982836.00
GMX.TO cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 77225.00
GMX.TO cash_flow (annual, 2022-12-31) — Purchase Of Investment: -9111337.00
GMX.TO cash_flow (annual, 2022-12-31) — Purchase Of Investment Properties: 0.00
GMX.TO cash_flow (annual, 2022-12-31) — Purchase Of PPE: -157942.00
GMX.TO balance_sheet (annual, 2022-12-31) — Receivables: 1126828.00
GMX.TO income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 82847.00
GMX.TO income_statement (annual, 2022-12-31) — Reconciled Depreciation: 82847.00
GMX.TO cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
GMX.TO cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -36572.00
GMX.TO balance_sheet (annual, 2022-12-31) — Retained Earnings: -30629855.00
GMX.TO income_statement (annual, 2022-12-31) — Salaries And Wages: 1051332.00
GMX.TO cash_flow (annual, 2022-12-31) — Sale Of Business: 246062.00
GMX.TO cash_flow (annual, 2022-12-31) — Sale Of Investment: 5223066.00
GMX.TO cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
GMX.TO income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 40384.00
GMX.TO income_statement (annual, 2022-12-31) — Selling General And Administration: 2083323.00
GMX.TO balance_sheet (annual, 2022-12-31) — Share Issued: 55671336.00
GMX.TO income_statement (annual, 2022-12-31) — Special Income Charges: -27032.00
GMX.TO cash_flow (annual, 2022-12-31) — Stock Based Compensation: 65746.00
GMX.TO balance_sheet (annual, 2022-12-31) — Stockholders Equity: 31045070.00
GMX.TO balance_sheet (annual, 2022-12-31) — Tangible Book Value: 31045070.00
GMX.TO income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -839849.91
GMX.TO income_statement (annual, 2022-12-31) — Tax Provision: 151145.00
GMX.TO income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.26
GMX.TO balance_sheet (annual, 2022-12-31) — Taxes Receivable: 923391.00
GMX.TO balance_sheet (annual, 2022-12-31) — Total Assets: 31254904.00
GMX.TO balance_sheet (annual, 2022-12-31) — Total Capitalization: 31045070.00
GMX.TO balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 31045070.00
GMX.TO income_statement (annual, 2022-12-31) — Total Expenses: 4240608.00
GMX.TO balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 209834.00
GMX.TO balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 6508921.00
GMX.TO balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
GMX.TO income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -2209600.00
GMX.TO income_statement (annual, 2022-12-31) — Total Other Finance Cost: -651712.00
GMX.TO balance_sheet (annual, 2022-12-31) — Total Tax Payable: 0.00
GMX.TO income_statement (annual, 2022-12-31) — Total Unusual Items: -3204311.00
GMX.TO income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -3204311.00
GMX.TO cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: 3639174.00
GMX.TO balance_sheet (annual, 2022-12-31) — Working Capital: 24536149.00
GMX.TO income_statement (annual, 2022-12-31) — Write Off: 27032.00
GMX.TO income_statement (annual, 2023-12-31) — +Operating Expense: 2726641.00
GMX.TO income_statement (annual, 2023-12-31) — +Total Revenue: 4128185.00
GMX.TO balance_sheet (annual, 2023-12-31) — Accounts Payable: 108714.00
GMX.TO balance_sheet (annual, 2023-12-31) — Accounts Receivable: 50394.00
GMX.TO balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -895755.00
GMX.TO balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 5135145.00
GMX.TO balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -4109.00
GMX.TO income_statement (annual, 2023-12-31) — Basic Average Shares: 55400724.00
GMX.TO income_statement (annual, 2023-12-31) — Basic EPS: 0.02
GMX.TO cash_flow (annual, 2023-12-31) — Beginning Cash Position: 1528706.00
GMX.TO cash_flow (annual, 2023-12-31) — Capital Expenditure: -186525.00
GMX.TO balance_sheet (annual, 2023-12-31) — Capital Stock: 56177173.00
GMX.TO balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 6611783.00
GMX.TO balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 24626052.00
GMX.TO balance_sheet (annual, 2023-12-31) — Cash Equivalents: 3181447.00
GMX.TO balance_sheet (annual, 2023-12-31) — Cash Financial: 3430336.00
GMX.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -422692.00
GMX.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 3247450.00
GMX.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 2271156.00
GMX.TO cash_flow (annual, 2023-12-31) — Change In Account Payable: -38433.00
GMX.TO cash_flow (annual, 2023-12-31) — Change In Income Tax Payable: 0.00
GMX.TO cash_flow (annual, 2023-12-31) — Change In Payable: -38433.00
GMX.TO cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -38433.00
GMX.TO cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -9028.00
GMX.TO cash_flow (annual, 2023-12-31) — Change In Receivables: 2377832.00
GMX.TO cash_flow (annual, 2023-12-31) — Change In Tax Payable: 0.00
GMX.TO cash_flow (annual, 2023-12-31) — Change In Working Capital: 2330371.00
GMX.TO cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 2100450.00
GMX.TO cash_flow (annual, 2023-12-31) — Changes In Cash: 5095914.00
GMX.TO balance_sheet (annual, 2023-12-31) — Common Stock: 56177173.00
GMX.TO balance_sheet (annual, 2023-12-31) — Common Stock Equity: 32252297.00
GMX.TO cash_flow (annual, 2023-12-31) — Common Stock Payments: -565642.00
GMX.TO income_statement (annual, 2023-12-31) — Cost Of Revenue: 84487.00
GMX.TO balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 62687.00
GMX.TO balance_sheet (annual, 2023-12-31) — Current Assets: 28332414.00
GMX.TO balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 2888194.00
GMX.TO balance_sheet (annual, 2023-12-31) — Current Liabilities: 171401.00
GMX.TO cash_flow (annual, 2023-12-31) — Depreciation: 84487.00
GMX.TO cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 84487.00
GMX.TO cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 84487.00
GMX.TO income_statement (annual, 2023-12-31) — Diluted Average Shares: 56454075.00
GMX.TO income_statement (annual, 2023-12-31) — Diluted EPS: 0.02
GMX.TO income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 1372986.00
GMX.TO balance_sheet (annual, 2023-12-31) — Duefrom Related Parties Current: 134152.00
GMX.TO balance_sheet (annual, 2023-12-31) — Dueto Related Parties Current: 0.00
GMX.TO income_statement (annual, 2023-12-31) — EBIT: 1317057.00
GMX.TO income_statement (annual, 2023-12-31) — EBITDA: 1401544.00
GMX.TO income_statement (annual, 2023-12-31) — Earnings From Equity Interest: -53333.00
GMX.TO cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: 53333.00
GMX.TO cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -12837.00
GMX.TO cash_flow (annual, 2023-12-31) — End Cash Position: 6611783.00
GMX.TO cash_flow (annual, 2023-12-31) — Financing Cash Flow: -422692.00
GMX.TO cash_flow (annual, 2023-12-31) — Free Cash Flow: 2084631.00
GMX.TO cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 310032.00
GMX.TO cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -2912364.00
GMX.TO income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -1618376.00
GMX.TO income_statement (annual, 2023-12-31) — General And Administrative Expense: 1694524.00
GMX.TO balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 54503.00
GMX.TO balance_sheet (annual, 2023-12-31) — Gross PPE: 1934613.00
GMX.TO income_statement (annual, 2023-12-31) — Gross Profit: 4043698.00
GMX.TO cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 0.00
GMX.TO balance_sheet (annual, 2023-12-31) — Income Tax Payable: 0.00
GMX.TO income_statement (annual, 2023-12-31) — Interest Income: 529276.00
GMX.TO income_statement (annual, 2023-12-31) — Interest Income Non Operating: 529276.00
GMX.TO balance_sheet (annual, 2023-12-31) — Invested Capital: 32252297.00
GMX.TO cash_flow (annual, 2023-12-31) — Investing Cash Flow: 3247450.00
GMX.TO balance_sheet (annual, 2023-12-31) — Investment Properties: 153851.00
GMX.TO balance_sheet (annual, 2023-12-31) — Investments And Advances: 75328.00
GMX.TO balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 75328.00
GMX.TO balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 75328.00
GMX.TO balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 591746.00
GMX.TO cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
GMX.TO cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -565642.00
GMX.TO cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 16403.00
GMX.TO income_statement (annual, 2023-12-31) — Net Income: 1372986.00
GMX.TO income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 1372986.00
GMX.TO income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 1372986.00
GMX.TO income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 1372986.00
GMX.TO income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 1372986.00
GMX.TO cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 1372986.00
GMX.TO income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 1372986.00
GMX.TO income_statement (annual, 2023-12-31) — Net Interest Income: 1028879.00
GMX.TO cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 3433975.00
GMX.TO income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 1028879.00