speb/financial-data huggingface dataset:
MNR balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 1848518000.00
MNR cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 0.00
MNR income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 286883000.00
MNR balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 75962000.00
MNR balance_sheet (quarterly, 2026-03-31) — Current Assets: 342414000.00
MNR balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 7494000.00
MNR balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 7494000.00
MNR balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 411375000.00
MNR cash_flow (quarterly, 2026-03-31) — Depreciation: 98173000.00
MNR cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 98173000.00
MNR cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 98173000.00
MNR balance_sheet (quarterly, 2026-03-31) — Derivative Product Liabilities: 11613000.00
MNR income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 168316000.00
MNR income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.21
MNR income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -35038000.00
MNR balance_sheet (quarterly, 2026-03-31) — Dueto Related Parties Current: 0.00
MNR income_statement (quarterly, 2026-03-31) — EBIT: -10621000.00
MNR income_statement (quarterly, 2026-03-31) — EBITDA: 87552000.00
MNR cash_flow (quarterly, 2026-03-31) — End Cash Position: 52689000.00
MNR balance_sheet (quarterly, 2026-03-31) — Financial Assets: 741000.00
MNR cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -99284000.00
MNR cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 110268000.00
MNR cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: 114136000.00
MNR income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 8751000.00
MNR balance_sheet (quarterly, 2026-03-31) — Gross PPE: 4326651000.00
MNR income_statement (quarterly, 2026-03-31) — Gross Profit: -958000.00
MNR balance_sheet (quarterly, 2026-03-31) — Hedging Assets Current: 0.00
MNR income_statement (quarterly, 2026-03-31) — Interest Expense: 24417000.00
MNR income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 24417000.00
MNR cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 23233000.00
MNR balance_sheet (quarterly, 2026-03-31) — Interest Payable: 2894000.00
MNR balance_sheet (quarterly, 2026-03-31) — Inventory: 42458000.00
MNR balance_sheet (quarterly, 2026-03-31) — Invested Capital: 2983038000.00
MNR cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -60973000.00
MNR cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 0.00
MNR cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 95000000.00
MNR balance_sheet (quarterly, 2026-03-31) — Limited Partnership Capital: 1848518000.00
MNR balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 12563000.00
MNR balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 1134520000.00
MNR balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1147083000.00
MNR cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 95000000.00
MNR cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -105000000.00
MNR balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 267681000.00
MNR balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 15055000.00
MNR cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 0.00
MNR balance_sheet (quarterly, 2026-03-31) — Net Debt: 1081831000.00
MNR income_statement (quarterly, 2026-03-31) — Net Income: -35038000.00
MNR income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -35038000.00
MNR income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -35038000.00
MNR income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -35038000.00
MNR income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -35038000.00
MNR cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -35038000.00
MNR income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -35038000.00
MNR income_statement (quarterly, 2026-03-31) — Net Interest Income: -24417000.00
MNR cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -10000000.00
MNR cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -10000000.00
MNR income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -24417000.00
MNR cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -118000.00
MNR cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -2410000.00
MNR balance_sheet (quarterly, 2026-03-31) — Net PPE: 3319755000.00
MNR cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: 1482000.00
MNR balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 0.00
MNR income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 87552000.00
MNR income_statement (quarterly, 2026-03-31) — Normalized Income: -35038000.00
MNR cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 170313000.00
MNR cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 114144000.00
MNR income_statement (quarterly, 2026-03-31) — Operating Income: -9709000.00
MNR income_statement (quarterly, 2026-03-31) — Operating Revenue: 382824000.00
MNR balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 168218770.00
MNR balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 17997000.00
MNR balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 49295000.00
MNR income_statement (quarterly, 2026-03-31) — Other Gand A: 8751000.00
MNR income_statement (quarterly, 2026-03-31) — Other Income Expense: -912000.00
MNR cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 1356000.00
MNR balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 30399000.00
MNR balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 7039000.00
MNR income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -912000.00
MNR balance_sheet (quarterly, 2026-03-31) — Other Payable: 178290000.00
MNR balance_sheet (quarterly, 2026-03-31) — Other Properties: 112200000.00
MNR balance_sheet (quarterly, 2026-03-31) — Payables: 278624000.00
MNR balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 354586000.00
MNR income_statement (quarterly, 2026-03-31) — Pretax Income: -35038000.00
MNR cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: 494000.00
MNR balance_sheet (quarterly, 2026-03-31) — Receivables: 229270000.00
MNR income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 286883000.00
MNR income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 98173000.00
MNR cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -105000000.00
MNR cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 1482000.00
MNR income_statement (quarterly, 2026-03-31) — Selling General And Administration: 8751000.00
MNR balance_sheet (quarterly, 2026-03-31) — Share Issued: 168218770.00
MNR income_statement (quarterly, 2026-03-31) — Special Income Charges: 0.00
MNR cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 3549000.00
MNR balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 0.00
MNR balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 1848518000.00
MNR income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
MNR income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
MNR balance_sheet (quarterly, 2026-03-31) — Total Assets: 3693309000.00
MNR balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 2983038000.00
MNR balance_sheet (quarterly, 2026-03-31) — Total Debt: 1154577000.00
MNR balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1848518000.00
MNR income_statement (quarterly, 2026-03-31) — Total Expenses: 295634000.00
MNR balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1844791000.00
MNR balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 3350895000.00
MNR balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1433416000.00
MNR income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -9709000.00
MNR balance_sheet (quarterly, 2026-03-31) — Total Partnership Capital: 1848518000.00
MNR balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 15398000.00
MNR income_statement (quarterly, 2026-03-31) — Total Unusual Items: 0.00
MNR income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
MNR balance_sheet (quarterly, 2026-03-31) — Working Capital: -68961000.00
MNRG.V cash_flow (annual, 2021-09-30) — Capital Expenditure: -20000.00
MNRG.V balance_sheet (annual, 2021-09-30) — Non Current Prepaid Assets: 0.00
MNRG.V income_statement (annual, 2021-09-30) — Write Off: 0.00
MNRG.V income_statement (annual, 2022-09-30) — +Operating Expense: 2016481.00
MNRG.V income_statement (annual, 2022-09-30) — +Total Revenue: 0.00
MNRG.V cash_flow (annual, 2022-09-30) — Asset Impairment Charge: 423315.00
MNRG.V income_statement (annual, 2022-09-30) — Basic Average Shares: 29832512.00
MNRG.V income_statement (annual, 2022-09-30) — Basic EPS: -0.08
MNRG.V cash_flow (annual, 2022-09-30) — Beginning Cash Position: 554498.00
MNRG.V cash_flow (annual, 2022-09-30) — Capital Expenditure: -220000.00
MNRG.V balance_sheet (annual, 2022-09-30) — Capital Stock: 8453667.00
MNRG.V balance_sheet (annual, 2022-09-30) — Cash And Cash Equivalents: 3064081.00
MNRG.V balance_sheet (annual, 2022-09-30) — Cash Cash Equivalents And Short Term Investments: 3064081.00
MNRG.V balance_sheet (annual, 2022-09-30) — Cash Financial: 3064081.00
MNRG.V cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Financing Activities: 4645729.00
MNRG.V cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Investing Activities: -710230.00
MNRG.V cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Operating Activities: -1425916.00
MNRG.V cash_flow (annual, 2022-09-30) — Change In Payables And Accrued Expense: 73927.00
MNRG.V cash_flow (annual, 2022-09-30) — Change In Prepaid Assets: -60000.00
MNRG.V cash_flow (annual, 2022-09-30) — Change In Receivables: -41091.00
MNRG.V cash_flow (annual, 2022-09-30) — Change In Working Capital: -27164.00
MNRG.V cash_flow (annual, 2022-09-30) — Changes In Cash: 2509583.00
MNRG.V balance_sheet (annual, 2022-09-30) — Common Stock: 8453667.00
MNRG.V balance_sheet (annual, 2022-09-30) — Common Stock Equity: 6234018.00
MNRG.V cash_flow (annual, 2022-09-30) — Common Stock Issuance: 5000000.00
MNRG.V balance_sheet (annual, 2022-09-30) — Current Assets: 3177782.00
MNRG.V balance_sheet (annual, 2022-09-30) — Current Liabilities: 122987.00
MNRG.V income_statement (annual, 2022-09-30) — Diluted Average Shares: 29832512.00
MNRG.V income_statement (annual, 2022-09-30) — Diluted EPS: -0.08
MNRG.V income_statement (annual, 2022-09-30) — Diluted NI Availto Com Stockholders: -2440067.00
MNRG.V income_statement (annual, 2022-09-30) — EBIT: -2016481.00
MNRG.V income_statement (annual, 2022-09-30) — EBITDA: -2016481.00
MNRG.V cash_flow (annual, 2022-09-30) — End Cash Position: 3064081.00
MNRG.V cash_flow (annual, 2022-09-30) — Financing Cash Flow: 4645729.00
MNRG.V cash_flow (annual, 2022-09-30) — Free Cash Flow: -1645916.00
MNRG.V income_statement (annual, 2022-09-30) — Gain On Sale Of Security: -271.00
MNRG.V balance_sheet (annual, 2022-09-30) — Gains Losses Not Affecting Retained Earnings: 1344231.00
MNRG.V income_statement (annual, 2022-09-30) — General And Administrative Expense: 1522598.00
MNRG.V income_statement (annual, 2022-09-30) — Impairment Of Capital Assets: 423315.00
MNRG.V cash_flow (annual, 2022-09-30) — Income Tax Paid Supplemental Data: 0.00
MNRG.V income_statement (annual, 2022-09-30) — Interest Income: 0.00
MNRG.V income_statement (annual, 2022-09-30) — Interest Income Non Operating: 0.00
MNRG.V cash_flow (annual, 2022-09-30) — Interest Paid Supplemental Data: 0.00
MNRG.V balance_sheet (annual, 2022-09-30) — Invested Capital: 6234018.00
MNRG.V cash_flow (annual, 2022-09-30) — Investing Cash Flow: -710230.00
MNRG.V cash_flow (annual, 2022-09-30) — Issuance Of Capital Stock: 5000000.00
MNRG.V cash_flow (annual, 2022-09-30) — Net Common Stock Issuance: 5000000.00
MNRG.V income_statement (annual, 2022-09-30) — Net Income: -2440067.00
MNRG.V income_statement (annual, 2022-09-30) — Net Income Common Stockholders: -2440067.00
MNRG.V income_statement (annual, 2022-09-30) — Net Income Continuous Operations: -2440067.00
MNRG.V income_statement (annual, 2022-09-30) — Net Income From Continuing And Discontinued Operation: -2440067.00
MNRG.V income_statement (annual, 2022-09-30) — Net Income From Continuing Operation Net Minority Interest: -2440067.00
MNRG.V cash_flow (annual, 2022-09-30) — Net Income From Continuing Operations: -2440067.00
MNRG.V income_statement (annual, 2022-09-30) — Net Income Including Noncontrolling Interests: -2440067.00
MNRG.V income_statement (annual, 2022-09-30) — Net Interest Income: 0.00
MNRG.V income_statement (annual, 2022-09-30) — Net Non Operating Interest Income Expense: 0.00
MNRG.V cash_flow (annual, 2022-09-30) — Net Other Financing Charges: -373271.00
MNRG.V cash_flow (annual, 2022-09-30) — Net Other Investing Changes: -490230.00
MNRG.V balance_sheet (annual, 2022-09-30) — Net PPE: 3179223.00
MNRG.V cash_flow (annual, 2022-09-30) — Net PPE Purchase And Sale: -220000.00
MNRG.V balance_sheet (annual, 2022-09-30) — Net Tangible Assets: 6234018.00
MNRG.V income_statement (annual, 2022-09-30) — Normalized EBITDA: -1592895.00
MNRG.V income_statement (annual, 2022-09-30) — Normalized Income: -2016481.00
MNRG.V cash_flow (annual, 2022-09-30) — Operating Cash Flow: -1425916.00
MNRG.V income_statement (annual, 2022-09-30) — Operating Income: -2016481.00
MNRG.V income_statement (annual, 2022-09-30) — Operating Revenue: 0.00
MNRG.V balance_sheet (annual, 2022-09-30) — Ordinary Shares Number: 38278756.00
MNRG.V income_statement (annual, 2022-09-30) — Other Gand A: 904598.00
MNRG.V income_statement (annual, 2022-09-30) — Other Income Expense: -423586.00
MNRG.V income_statement (annual, 2022-09-30) — Other Operating Expenses: 170600.00
MNRG.V balance_sheet (annual, 2022-09-30) — Payables And Accrued Expenses: 122987.00
MNRG.V balance_sheet (annual, 2022-09-30) — Prepaid Assets: 60000.00
MNRG.V income_statement (annual, 2022-09-30) — Pretax Income: -2440067.00
MNRG.V cash_flow (annual, 2022-09-30) — Proceeds From Stock Option Exercised: 19000.00
MNRG.V cash_flow (annual, 2022-09-30) — Purchase Of PPE: -220000.00
MNRG.V balance_sheet (annual, 2022-09-30) — Receivables: 53701.00
MNRG.V balance_sheet (annual, 2022-09-30) — Retained Earnings: -3563880.00
MNRG.V income_statement (annual, 2022-09-30) — Salaries And Wages: 618000.00
MNRG.V income_statement (annual, 2022-09-30) — Selling And Marketing Expense: 323283.00
MNRG.V income_statement (annual, 2022-09-30) — Selling General And Administration: 1845881.00
MNRG.V balance_sheet (annual, 2022-09-30) — Share Issued: 38278756.00
MNRG.V income_statement (annual, 2022-09-30) — Special Income Charges: -423315.00
MNRG.V cash_flow (annual, 2022-09-30) — Stock Based Compensation: 618000.00
MNRG.V balance_sheet (annual, 2022-09-30) — Stockholders Equity: 6234018.00
MNRG.V balance_sheet (annual, 2022-09-30) — Tangible Book Value: 6234018.00
MNRG.V income_statement (annual, 2022-09-30) — Tax Effect Of Unusual Items: 0.00
MNRG.V income_statement (annual, 2022-09-30) — Tax Rate For Calcs: 0.00
MNRG.V balance_sheet (annual, 2022-09-30) — Taxes Receivable: 53701.00
MNRG.V balance_sheet (annual, 2022-09-30) — Total Assets: 6357005.00
MNRG.V balance_sheet (annual, 2022-09-30) — Total Capitalization: 6234018.00
MNRG.V balance_sheet (annual, 2022-09-30) — Total Equity Gross Minority Interest: 6234018.00
MNRG.V income_statement (annual, 2022-09-30) — Total Expenses: 2016481.00
MNRG.V balance_sheet (annual, 2022-09-30) — Total Liabilities Net Minority Interest: 122987.00
MNRG.V balance_sheet (annual, 2022-09-30) — Total Non Current Assets: 3179223.00
MNRG.V balance_sheet (annual, 2022-09-30) — Total Non Current Liabilities Net Minority Interest: 0.00
MNRG.V income_statement (annual, 2022-09-30) — Total Unusual Items: -423586.00
MNRG.V income_statement (annual, 2022-09-30) — Total Unusual Items Excluding Goodwill: -423586.00
MNRG.V balance_sheet (annual, 2022-09-30) — Working Capital: 3054795.00
MNRG.V income_statement (annual, 2022-09-30) — Write Off: 423315.00
MNRG.V income_statement (annual, 2023-09-30) — +Operating Expense: 1133112.00
MNRG.V income_statement (annual, 2023-09-30) — +Total Revenue: 0.00
MNRG.V cash_flow (annual, 2023-09-30) — Asset Impairment Charge: 0.00
MNRG.V income_statement (annual, 2023-09-30) — Basic Average Shares: 48093052.00
MNRG.V income_statement (annual, 2023-09-30) — Basic EPS: -0.02
MNRG.V cash_flow (annual, 2023-09-30) — Beginning Cash Position: 3064081.00
MNRG.V cash_flow (annual, 2023-09-30) — Capital Expenditure: -200000.00
MNRG.V balance_sheet (annual, 2023-09-30) — Capital Stock: 11543548.00
MNRG.V balance_sheet (annual, 2023-09-30) — Cash And Cash Equivalents: 3146638.00
MNRG.V balance_sheet (annual, 2023-09-30) — Cash Cash Equivalents And Short Term Investments: 3146638.00
MNRG.V balance_sheet (annual, 2023-09-30) — Cash Financial: 3146638.00
MNRG.V cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Financing Activities: 3027194.00
MNRG.V cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Investing Activities: -2073001.00
MNRG.V cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Operating Activities: -871636.00
MNRG.V cash_flow (annual, 2023-09-30) — Change In Payables And Accrued Expense: 23759.00
MNRG.V cash_flow (annual, 2023-09-30) — Change In Prepaid Assets: 53444.00
MNRG.V cash_flow (annual, 2023-09-30) — Change In Receivables: 32433.00
MNRG.V cash_flow (annual, 2023-09-30) — Change In Working Capital: 109636.00
MNRG.V cash_flow (annual, 2023-09-30) — Changes In Cash: 82557.00
MNRG.V balance_sheet (annual, 2023-09-30) — Common Stock: 11543548.00
MNRG.V balance_sheet (annual, 2023-09-30) — Common Stock Equity: 8463690.00
MNRG.V cash_flow (annual, 2023-09-30) — Common Stock Issuance: 3195250.00
MNRG.V balance_sheet (annual, 2023-09-30) — Current Assets: 3174462.00
MNRG.V balance_sheet (annual, 2023-09-30) — Current Liabilities: 146746.00
MNRG.V income_statement (annual, 2023-09-30) — Diluted Average Shares: 48093052.00
MNRG.V income_statement (annual, 2023-09-30) — Diluted EPS: -0.02
MNRG.V income_statement (annual, 2023-09-30) — Diluted NI Availto Com Stockholders: -1116572.00
MNRG.V income_statement (annual, 2023-09-30) — EBIT: -1133112.00
MNRG.V income_statement (annual, 2023-09-30) — EBITDA: -1133112.00
MNRG.V cash_flow (annual, 2023-09-30) — End Cash Position: 3146638.00
MNRG.V cash_flow (annual, 2023-09-30) — Financing Cash Flow: 3027194.00
MNRG.V cash_flow (annual, 2023-09-30) — Free Cash Flow: -1071636.00
MNRG.V cash_flow (annual, 2023-09-30) — Gain Loss On Sale Of Business: 0.00
MNRG.V income_statement (annual, 2023-09-30) — Gain On Sale Of Ppe: 0.00
MNRG.V income_statement (annual, 2023-09-30) — Gain On Sale Of Security: -7737.00
MNRG.V balance_sheet (annual, 2023-09-30) — Gains Losses Not Affecting Retained Earnings: 1600594.00
MNRG.V income_statement (annual, 2023-09-30) — General And Administrative Expense: 849466.00
MNRG.V income_statement (annual, 2023-09-30) — Impairment Of Capital Assets: 0.00
MNRG.V cash_flow (annual, 2023-09-30) — Income Tax Paid Supplemental Data: 0.00
MNRG.V income_statement (annual, 2023-09-30) — Interest Income: 24277.00
MNRG.V income_statement (annual, 2023-09-30) — Interest Income Non Operating: 24277.00
MNRG.V cash_flow (annual, 2023-09-30) — Interest Paid Supplemental Data: 0.00
MNRG.V balance_sheet (annual, 2023-09-30) — Invested Capital: 8463690.00
MNRG.V cash_flow (annual, 2023-09-30) — Investing Cash Flow: -2073001.00
MNRG.V cash_flow (annual, 2023-09-30) — Issuance Of Capital Stock: 3195250.00
MNRG.V cash_flow (annual, 2023-09-30) — Net Business Purchase And Sale: 0.00
MNRG.V cash_flow (annual, 2023-09-30) — Net Common Stock Issuance: 3195250.00
MNRG.V income_statement (annual, 2023-09-30) — Net Income: -1116572.00
MNRG.V income_statement (annual, 2023-09-30) — Net Income Common Stockholders: -1116572.00
MNRG.V income_statement (annual, 2023-09-30) — Net Income Continuous Operations: -1116572.00
MNRG.V income_statement (annual, 2023-09-30) — Net Income From Continuing And Discontinued Operation: -1116572.00
MNRG.V income_statement (annual, 2023-09-30) — Net Income From Continuing Operation Net Minority Interest: -1116572.00
MNRG.V cash_flow (annual, 2023-09-30) — Net Income From Continuing Operations: -1116572.00
MNRG.V income_statement (annual, 2023-09-30) — Net Income Including Noncontrolling Interests: -1116572.00
MNRG.V income_statement (annual, 2023-09-30) — Net Interest Income: 24277.00
MNRG.V cash_flow (annual, 2023-09-30) — Net Investment Purchase And Sale: 0.00
MNRG.V income_statement (annual, 2023-09-30) — Net Non Operating Interest Income Expense: 24277.00
MNRG.V cash_flow (annual, 2023-09-30) — Net Other Financing Charges: -168056.00
MNRG.V cash_flow (annual, 2023-09-30) — Net Other Investing Changes: -1873001.00
MNRG.V balance_sheet (annual, 2023-09-30) — Net PPE: 5435974.00
MNRG.V cash_flow (annual, 2023-09-30) — Net PPE Purchase And Sale: -200000.00
MNRG.V balance_sheet (annual, 2023-09-30) — Net Tangible Assets: 8463690.00
MNRG.V balance_sheet (annual, 2023-09-30) — Non Current Prepaid Assets: 0.00
MNRG.V income_statement (annual, 2023-09-30) — Normalized EBITDA: -1125375.00
MNRG.V income_statement (annual, 2023-09-30) — Normalized Income: -1108835.00
MNRG.V cash_flow (annual, 2023-09-30) — Operating Cash Flow: -871636.00
MNRG.V income_statement (annual, 2023-09-30) — Operating Income: -1133112.00
MNRG.V income_statement (annual, 2023-09-30) — Operating Revenue: 0.00
MNRG.V balance_sheet (annual, 2023-09-30) — Ordinary Shares Number: 57587327.00
MNRG.V income_statement (annual, 2023-09-30) — Other Gand A: 714166.00
MNRG.V income_statement (annual, 2023-09-30) — Other Income Expense: -7737.00
MNRG.V income_statement (annual, 2023-09-30) — Other Operating Expenses: 103079.00
MNRG.V balance_sheet (annual, 2023-09-30) — Other Short Term Investments: 0.00
MNRG.V balance_sheet (annual, 2023-09-30) — Payables And Accrued Expenses: 146746.00
MNRG.V balance_sheet (annual, 2023-09-30) — Prepaid Assets: 6556.00
MNRG.V income_statement (annual, 2023-09-30) — Pretax Income: -1116572.00
MNRG.V cash_flow (annual, 2023-09-30) — Proceeds From Stock Option Exercised: 0.00
MNRG.V cash_flow (annual, 2023-09-30) — Purchase Of Investment: 0.00
MNRG.V cash_flow (annual, 2023-09-30) — Purchase Of PPE: -200000.00
MNRG.V balance_sheet (annual, 2023-09-30) — Receivables: 21268.00
MNRG.V balance_sheet (annual, 2023-09-30) — Retained Earnings: -4680452.00
MNRG.V income_statement (annual, 2023-09-30) — Salaries And Wages: 135300.00
MNRG.V cash_flow (annual, 2023-09-30) — Sale Of Business: 0.00
MNRG.V income_statement (annual, 2023-09-30) — Selling And Marketing Expense: 180567.00
MNRG.V income_statement (annual, 2023-09-30) — Selling General And Administration: 1030033.00
MNRG.V balance_sheet (annual, 2023-09-30) — Share Issued: 57587327.00
MNRG.V income_statement (annual, 2023-09-30) — Special Income Charges: 0.00
MNRG.V cash_flow (annual, 2023-09-30) — Stock Based Compensation: 135300.00
MNRG.V balance_sheet (annual, 2023-09-30) — Stockholders Equity: 8463690.00
MNRG.V balance_sheet (annual, 2023-09-30) — Tangible Book Value: 8463690.00
MNRG.V income_statement (annual, 2023-09-30) — Tax Effect Of Unusual Items: 0.00
MNRG.V income_statement (annual, 2023-09-30) — Tax Rate For Calcs: 0.00
MNRG.V balance_sheet (annual, 2023-09-30) — Taxes Receivable: 21268.00
MNRG.V balance_sheet (annual, 2023-09-30) — Total Assets: 8610436.00
MNRG.V balance_sheet (annual, 2023-09-30) — Total Capitalization: 8463690.00
MNRG.V balance_sheet (annual, 2023-09-30) — Total Equity Gross Minority Interest: 8463690.00
MNRG.V income_statement (annual, 2023-09-30) — Total Expenses: 1133112.00
MNRG.V balance_sheet (annual, 2023-09-30) — Total Liabilities Net Minority Interest: 146746.00
MNRG.V balance_sheet (annual, 2023-09-30) — Total Non Current Assets: 5435974.00
MNRG.V balance_sheet (annual, 2023-09-30) — Total Non Current Liabilities Net Minority Interest: 0.00
MNRG.V income_statement (annual, 2023-09-30) — Total Unusual Items: -7737.00
MNRG.V income_statement (annual, 2023-09-30) — Total Unusual Items Excluding Goodwill: -7737.00
MNRG.V cash_flow (annual, 2023-09-30) — Unrealized Gain Loss On Investment Securities: 0.00
MNRG.V balance_sheet (annual, 2023-09-30) — Working Capital: 3027716.00
MNRG.V income_statement (annual, 2024-09-30) — +Operating Expense: 1408823.00
MNRG.V income_statement (annual, 2024-09-30) — +Total Revenue: 0.00
MNRG.V cash_flow (annual, 2024-09-30) — Asset Impairment Charge: 3030689.00
MNRG.V income_statement (annual, 2024-09-30) — Basic Average Shares: 57587327.00
MNRG.V income_statement (annual, 2024-09-30) — Basic EPS: -0.06
MNRG.V cash_flow (annual, 2024-09-30) — Beginning Cash Position: 3146638.00
MNRG.V cash_flow (annual, 2024-09-30) — Capital Expenditure: -250000.00
MNRG.V balance_sheet (annual, 2024-09-30) — Capital Stock: 11543548.00
MNRG.V balance_sheet (annual, 2024-09-30) — Cash And Cash Equivalents: 1255250.00
MNRG.V balance_sheet (annual, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 2418650.00
MNRG.V balance_sheet (annual, 2024-09-30) — Cash Financial: 1255250.00
MNRG.V cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Financing Activities: 0.00
MNRG.V cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Investing Activities: -781353.00
MNRG.V cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Operating Activities: -1110035.00
MNRG.V cash_flow (annual, 2024-09-30) — Change In Payables And Accrued Expense: 66776.00
MNRG.V cash_flow (annual, 2024-09-30) — Change In Prepaid Assets: -50109.00
MNRG.V cash_flow (annual, 2024-09-30) — Change In Receivables: -8120.00
MNRG.V cash_flow (annual, 2024-09-30) — Change In Working Capital: 8547.00
MNRG.V cash_flow (annual, 2024-09-30) — Changes In Cash: -1891388.00
MNRG.V balance_sheet (annual, 2024-09-30) — Common Stock: 11543548.00
MNRG.V balance_sheet (annual, 2024-09-30) — Common Stock Equity: 4946344.00
MNRG.V cash_flow (annual, 2024-09-30) — Common Stock Issuance: 0.00
MNRG.V balance_sheet (annual, 2024-09-30) — Current Assets: 2504703.00
MNRG.V balance_sheet (annual, 2024-09-30) — Current Liabilities: 214189.00
MNRG.V income_statement (annual, 2024-09-30) — Diluted Average Shares: 57587327.00
MNRG.V income_statement (annual, 2024-09-30) — Diluted EPS: -0.06
MNRG.V income_statement (annual, 2024-09-30) — Diluted NI Availto Com Stockholders: -3720346.00
MNRG.V income_statement (annual, 2024-09-30) — EBIT: -1408823.00
MNRG.V income_statement (annual, 2024-09-30) — EBITDA: -1408823.00
MNRG.V cash_flow (annual, 2024-09-30) — End Cash Position: 1255250.00
MNRG.V balance_sheet (annual, 2024-09-30) — Financial Assets: 0.00
MNRG.V cash_flow (annual, 2024-09-30) — Financing Cash Flow: 0.00
MNRG.V cash_flow (annual, 2024-09-30) — Free Cash Flow: -1360035.00
MNRG.V cash_flow (annual, 2024-09-30) — Gain Loss On Sale Of Business: -68525.00
MNRG.V cash_flow (quarterly, 2024-09-30) — Gain Loss On Sale Of Business: -23273.00
MNRG.V income_statement (annual, 2024-09-30) — Gain On Sale Of Business: 0.00
MNRG.V income_statement (annual, 2024-09-30) — Gain On Sale Of Ppe: 68525.00
MNRG.V income_statement (quarterly, 2024-09-30) — Gain On Sale Of Ppe: 23273.00
MNRG.V income_statement (annual, 2024-09-30) — Gain On Sale Of Security: 579188.00
MNRG.V balance_sheet (annual, 2024-09-30) — Gains Losses Not Affecting Retained Earnings: 1803594.00
MNRG.V income_statement (annual, 2024-09-30) — General And Administrative Expense: 1129864.00
MNRG.V income_statement (annual, 2024-09-30) — Impairment Of Capital Assets: 3030689.00
MNRG.V cash_flow (annual, 2024-09-30) — Income Tax Paid Supplemental Data: 0.00
MNRG.V cash_flow (quarterly, 2024-09-30) — Income Tax Paid Supplemental Data: 0.00
MNRG.V income_statement (annual, 2024-09-30) — Interest Income: 71453.00
MNRG.V income_statement (annual, 2024-09-30) — Interest Income Non Operating: 71453.00
MNRG.V cash_flow (annual, 2024-09-30) — Interest Paid Supplemental Data: 0.00
MNRG.V cash_flow (quarterly, 2024-09-30) — Interest Paid Supplemental Data: 0.00
MNRG.V balance_sheet (annual, 2024-09-30) — Invested Capital: 4946344.00
MNRG.V cash_flow (annual, 2024-09-30) — Investing Cash Flow: -781353.00
MNRG.V cash_flow (annual, 2024-09-30) — Issuance Of Capital Stock: 0.00
MNRG.V cash_flow (annual, 2024-09-30) — Net Business Purchase And Sale: 725000.00
MNRG.V cash_flow (quarterly, 2024-09-30) — Net Business Purchase And Sale: 0.00
MNRG.V cash_flow (annual, 2024-09-30) — Net Common Stock Issuance: 0.00
MNRG.V income_statement (annual, 2024-09-30) — Net Income: -3720346.00
MNRG.V income_statement (annual, 2024-09-30) — Net Income Common Stockholders: -3720346.00
MNRG.V income_statement (annual, 2024-09-30) — Net Income Continuous Operations: -3720346.00
MNRG.V income_statement (annual, 2024-09-30) — Net Income From Continuing And Discontinued Operation: -3720346.00
MNRG.V income_statement (annual, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: -3720346.00
MNRG.V cash_flow (annual, 2024-09-30) — Net Income From Continuing Operations: -3720346.00
MNRG.V income_statement (annual, 2024-09-30) — Net Income Including Noncontrolling Interests: -3720346.00
MNRG.V income_statement (annual, 2024-09-30) — Net Interest Income: 71453.00
MNRG.V cash_flow (annual, 2024-09-30) — Net Investment Purchase And Sale: -600000.00
MNRG.V income_statement (annual, 2024-09-30) — Net Non Operating Interest Income Expense: 71453.00
MNRG.V cash_flow (annual, 2024-09-30) — Net Other Investing Changes: -656353.00
MNRG.V cash_flow (quarterly, 2024-09-30) — Net Other Investing Changes: -85486.00
MNRG.V balance_sheet (annual, 2024-09-30) — Net PPE: 2655404.00
MNRG.V balance_sheet (quarterly, 2024-09-30) — Net PPE: 2655404.00
MNRG.V cash_flow (annual, 2024-09-30) — Net PPE Purchase And Sale: -250000.00
MNRG.V balance_sheet (annual, 2024-09-30) — Net Tangible Assets: 4946344.00
MNRG.V balance_sheet (annual, 2024-09-30) — Non Current Prepaid Assets: 426.00
MNRG.V balance_sheet (quarterly, 2024-09-30) — Non Current Prepaid Assets: 426.00
MNRG.V income_statement (annual, 2024-09-30) — Normalized EBITDA: 974153.00
MNRG.V income_statement (annual, 2024-09-30) — Normalized Income: -1337370.00
MNRG.V cash_flow (annual, 2024-09-30) — Operating Cash Flow: -1110035.00
MNRG.V cash_flow (annual, 2024-09-30) — Operating Gains Losses: -68525.00
MNRG.V cash_flow (quarterly, 2024-09-30) — Operating Gains Losses: -23273.00
MNRG.V income_statement (annual, 2024-09-30) — Operating Income: -1408823.00
MNRG.V income_statement (annual, 2024-09-30) — Operating Revenue: 0.00
MNRG.V balance_sheet (annual, 2024-09-30) — Ordinary Shares Number: 57587327.00
MNRG.V income_statement (annual, 2024-09-30) — Other Gand A: 926864.00
MNRG.V income_statement (annual, 2024-09-30) — Other Income Expense: -2382976.00
MNRG.V income_statement (annual, 2024-09-30) — Other Operating Expenses: 94056.00
MNRG.V balance_sheet (annual, 2024-09-30) — Other Short Term Investments: 1163400.00
MNRG.V balance_sheet (annual, 2024-09-30) — Payables And Accrued Expenses: 214189.00
MNRG.V balance_sheet (annual, 2024-09-30) — Prepaid Assets: 56665.00
MNRG.V income_statement (annual, 2024-09-30) — Pretax Income: -3720346.00
MNRG.V cash_flow (annual, 2024-09-30) — Proceeds From Stock Option Exercised: 0.00
MNRG.V cash_flow (annual, 2024-09-30) — Purchase Of Investment: -600000.00
MNRG.V cash_flow (quarterly, 2024-09-30) — Purchase Of Investment: 0.00
MNRG.V cash_flow (annual, 2024-09-30) — Purchase Of PPE: -250000.00
MNRG.V balance_sheet (annual, 2024-09-30) — Receivables: 29388.00
MNRG.V balance_sheet (annual, 2024-09-30) — Retained Earnings: -8400798.00
MNRG.V income_statement (annual, 2024-09-30) — Salaries And Wages: 203000.00
MNRG.V cash_flow (annual, 2024-09-30) — Sale Of Business: 725000.00
MNRG.V cash_flow (quarterly, 2024-09-30) — Sale Of Business: 0.00
MNRG.V cash_flow (annual, 2024-09-30) — Sale Of Investment: 0.00
MNRG.V income_statement (annual, 2024-09-30) — Selling And Marketing Expense: 184903.00
MNRG.V income_statement (annual, 2024-09-30) — Selling General And Administration: 1314767.00
MNRG.V balance_sheet (annual, 2024-09-30) — Share Issued: 57587327.00
MNRG.V income_statement (annual, 2024-09-30) — Special Income Charges: -2962164.00
MNRG.V income_statement (quarterly, 2024-09-30) — Special Income Charges: -3007416.00
MNRG.V cash_flow (annual, 2024-09-30) — Stock Based Compensation: 203000.00
MNRG.V balance_sheet (annual, 2024-09-30) — Stockholders Equity: 4946344.00
MNRG.V balance_sheet (annual, 2024-09-30) — Tangible Book Value: 4946344.00
MNRG.V income_statement (annual, 2024-09-30) — Tax Effect Of Unusual Items: 0.00
MNRG.V income_statement (annual, 2024-09-30) — Tax Rate For Calcs: 0.00
MNRG.V balance_sheet (annual, 2024-09-30) — Taxes Receivable: 29388.00
MNRG.V balance_sheet (annual, 2024-09-30) — Total Assets: 5160533.00
MNRG.V balance_sheet (annual, 2024-09-30) — Total Capitalization: 4946344.00
MNRG.V balance_sheet (annual, 2024-09-30) — Total Equity Gross Minority Interest: 4946344.00
MNRG.V income_statement (annual, 2024-09-30) — Total Expenses: 1408823.00
MNRG.V balance_sheet (annual, 2024-09-30) — Total Liabilities Net Minority Interest: 214189.00
MNRG.V balance_sheet (annual, 2024-09-30) — Total Non Current Assets: 2655830.00
MNRG.V balance_sheet (annual, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 0.00
MNRG.V income_statement (annual, 2024-09-30) — Total Unusual Items: -2382976.00
MNRG.V income_statement (annual, 2024-09-30) — Total Unusual Items Excluding Goodwill: -2382976.00
MNRG.V cash_flow (annual, 2024-09-30) — Unrealized Gain Loss On Investment Securities: -563400.00
MNRG.V balance_sheet (annual, 2024-09-30) — Working Capital: 2290514.00
MNRG.V income_statement (quarterly, 2024-12-31) — +Operating Expense: 235066.00
MNRG.V income_statement (quarterly, 2024-12-31) — +Total Revenue: 0.00
MNRG.V income_statement (quarterly, 2024-12-31) — Basic Average Shares: 57587327.00
MNRG.V income_statement (quarterly, 2024-12-31) — Basic EPS: 0.00
MNRG.V cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 1255250.00
MNRG.V cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -82577.00
MNRG.V balance_sheet (quarterly, 2024-12-31) — Capital Stock: 11543548.00
MNRG.V balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 855723.00
MNRG.V balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 2091056.00
MNRG.V balance_sheet (quarterly, 2024-12-31) — Cash Financial: 855723.00
MNRG.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: 0.00
MNRG.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: -43994.00
MNRG.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Operating Activities: -355534.00
MNRG.V cash_flow (quarterly, 2024-12-31) — Change In Payables And Accrued Expense: -151728.00
MNRG.V cash_flow (quarterly, 2024-12-31) — Change In Prepaid Assets: 47659.00
MNRG.V cash_flow (quarterly, 2024-12-31) — Change In Receivables: -26072.00
MNRG.V cash_flow (quarterly, 2024-12-31) — Change In Working Capital: -130141.00
MNRG.V cash_flow (quarterly, 2024-12-31) — Changes In Cash: -399528.00
MNRG.V balance_sheet (quarterly, 2024-12-31) — Common Stock: 11543548.00
MNRG.V balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 4858743.00
MNRG.V cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 0.00
MNRG.V balance_sheet (quarterly, 2024-12-31) — Current Assets: 2155947.00
MNRG.V balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 62461.00
MNRG.V income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 57587327.00
MNRG.V income_statement (quarterly, 2024-12-31) — Diluted EPS: 0.00
MNRG.V income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: -87601.00
MNRG.V income_statement (quarterly, 2024-12-31) — EBIT: -235066.00
MNRG.V income_statement (quarterly, 2024-12-31) — EBITDA: -235066.00
MNRG.V cash_flow (quarterly, 2024-12-31) — End Cash Position: 855722.00
MNRG.V balance_sheet (quarterly, 2024-12-31) — Financial Assets: 82577.00
MNRG.V cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: 0.00
MNRG.V cash_flow (quarterly, 2024-12-31) — Free Cash Flow: -438111.00
MNRG.V cash_flow (quarterly, 2024-12-31) — Gain Loss On Investment Securities: -38952.00
MNRG.V income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: 138067.00
MNRG.V balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 1803594.00
MNRG.V income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 169636.00
MNRG.V cash_flow (quarterly, 2024-12-31) — Income Tax Paid Supplemental Data: 0.00
MNRG.V income_statement (quarterly, 2024-12-31) — Interest Income: 9398.00
MNRG.V income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 9398.00
MNRG.V cash_flow (quarterly, 2024-12-31) — Interest Paid Supplemental Data: 0.00
MNRG.V balance_sheet (quarterly, 2024-12-31) — Invested Capital: 4858743.00
MNRG.V cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: -43994.00
MNRG.V cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 0.00
MNRG.V cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 0.00
MNRG.V income_statement (quarterly, 2024-12-31) — Net Income: -87601.00
MNRG.V income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: -87601.00
MNRG.V income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: -87601.00
MNRG.V income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -87601.00
MNRG.V income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -87601.00
MNRG.V cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: -87601.00
MNRG.V income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: -87601.00
MNRG.V income_statement (quarterly, 2024-12-31) — Net Interest Income: 9398.00
MNRG.V cash_flow (quarterly, 2024-12-31) — Net Investment Purchase And Sale: 65859.00
MNRG.V income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: 9398.00
MNRG.V cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: -27276.00
MNRG.V balance_sheet (quarterly, 2024-12-31) — Net PPE: 2682680.00
MNRG.V cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: -82577.00
MNRG.V balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 4858743.00
MNRG.V balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 0.00
MNRG.V income_statement (quarterly, 2024-12-31) — Normalized EBITDA: -373133.00
MNRG.V income_statement (quarterly, 2024-12-31) — Normalized Income: -225668.00
MNRG.V cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: -355534.00
MNRG.V cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: -38952.00
MNRG.V income_statement (quarterly, 2024-12-31) — Operating Income: -235066.00
MNRG.V income_statement (quarterly, 2024-12-31) — Operating Revenue: 0.00
MNRG.V balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 57587327.00
MNRG.V income_statement (quarterly, 2024-12-31) — Other Gand A: 169636.00
MNRG.V income_statement (quarterly, 2024-12-31) — Other Income Expense: 138067.00
MNRG.V income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 26604.00
MNRG.V balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 1235333.00
MNRG.V balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 62461.00
MNRG.V balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 9432.00
MNRG.V income_statement (quarterly, 2024-12-31) — Pretax Income: -87601.00
MNRG.V cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: -82577.00
MNRG.V balance_sheet (quarterly, 2024-12-31) — Receivables: 55459.00
MNRG.V balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -8488399.00
MNRG.V income_statement (quarterly, 2024-12-31) — Salaries And Wages: 0.00
MNRG.V cash_flow (quarterly, 2024-12-31) — Sale Of Investment: 65859.00
MNRG.V income_statement (quarterly, 2024-12-31) — Selling And Marketing Expense: 38826.00
MNRG.V income_statement (quarterly, 2024-12-31) — Selling General And Administration: 208462.00
MNRG.V balance_sheet (quarterly, 2024-12-31) — Share Issued: 57587327.00
MNRG.V cash_flow (quarterly, 2024-12-31) — Stock Based Compensation: 0.00
MNRG.V balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 4858743.00
MNRG.V balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 4858743.00
MNRG.V income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
MNRG.V income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.00
MNRG.V balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 55459.00
MNRG.V balance_sheet (quarterly, 2024-12-31) — Total Assets: 4921204.00
MNRG.V balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 4858743.00
MNRG.V balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 4858743.00
MNRG.V income_statement (quarterly, 2024-12-31) — Total Expenses: 235066.00
MNRG.V balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 62461.00
MNRG.V balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 2765257.00
MNRG.V balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
MNRG.V income_statement (quarterly, 2024-12-31) — Total Unusual Items: 138067.00
MNRG.V income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 138067.00
MNRG.V cash_flow (quarterly, 2024-12-31) — Unrealized Gain Loss On Investment Securities: -98840.00
MNRG.V balance_sheet (quarterly, 2024-12-31) — Working Capital: 2093486.00
MNRG.V income_statement (quarterly, 2025-03-31) — +Operating Expense: 415353.00
MNRG.V income_statement (quarterly, 2025-03-31) — +Total Revenue: 0.00
MNRG.V income_statement (quarterly, 2025-03-31) — Basic Average Shares: 57587327.00
MNRG.V income_statement (quarterly, 2025-03-31) — Basic EPS: -0.02
MNRG.V cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 855722.00
MNRG.V cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -291151.00
MNRG.V balance_sheet (quarterly, 2025-03-31) — Capital Stock: 12073805.00
MNRG.V balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 951356.00
MNRG.V balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1275446.00
MNRG.V balance_sheet (quarterly, 2025-03-31) — Cash Financial: 951356.00
MNRG.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 554256.00
MNRG.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -232817.00
MNRG.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -225805.00
MNRG.V cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 66146.00
MNRG.V cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 9432.00
MNRG.V cash_flow (quarterly, 2025-03-31) — Change In Receivables: 23063.00
MNRG.V cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 98641.00
MNRG.V cash_flow (quarterly, 2025-03-31) — Changes In Cash: 95634.00
MNRG.V balance_sheet (quarterly, 2025-03-31) — Common Stock: 12073805.00
MNRG.V balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 4208170.00
MNRG.V cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 568350.00
MNRG.V balance_sheet (quarterly, 2025-03-31) — Current Assets: 1307843.00
MNRG.V balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 128805.00
MNRG.V income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 57587327.00
MNRG.V income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.02
MNRG.V income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -1295830.00
MNRG.V income_statement (quarterly, 2025-03-31) — EBIT: -415353.00
MNRG.V income_statement (quarterly, 2025-03-31) — EBITDA: -415353.00
MNRG.V cash_flow (quarterly, 2025-03-31) — End Cash Position: 951356.00
MNRG.V balance_sheet (quarterly, 2025-03-31) — Financial Assets: 248311.00
MNRG.V cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 554256.00
MNRG.V cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -516956.00
MNRG.V cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: -14622.00
MNRG.V income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -881411.00
MNRG.V balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 1918594.00
MNRG.V income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 304523.00
MNRG.V cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 0.00
MNRG.V income_statement (quarterly, 2025-03-31) — Interest Income: 934.00
MNRG.V income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 934.00
MNRG.V cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 0.00
MNRG.V balance_sheet (quarterly, 2025-03-31) — Invested Capital: 4208170.00
MNRG.V cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -232817.00
MNRG.V cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 568350.00
MNRG.V cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 568350.00
MNRG.V income_statement (quarterly, 2025-03-31) — Net Income: -1295830.00
MNRG.V income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -1295830.00
MNRG.V income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -1295830.00
MNRG.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -1295830.00
MNRG.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -1295830.00
MNRG.V cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -1295830.00
MNRG.V income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -1295830.00
MNRG.V income_statement (quarterly, 2025-03-31) — Net Interest Income: 934.00
MNRG.V cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 31058.00
MNRG.V income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 934.00
MNRG.V balance_sheet (quarterly, 2025-03-31) — Net PPE: 2780821.00
MNRG.V cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -165734.00
MNRG.V balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 4208170.00
MNRG.V balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 0.00
MNRG.V income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 466058.00
MNRG.V income_statement (quarterly, 2025-03-31) — Normalized Income: -414419.00
MNRG.V cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -225805.00
MNRG.V cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -14622.00
MNRG.V income_statement (quarterly, 2025-03-31) — Operating Income: -415353.00
MNRG.V income_statement (quarterly, 2025-03-31) — Operating Revenue: 0.00
MNRG.V balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 62409250.00
MNRG.V income_statement (quarterly, 2025-03-31) — Other Gand A: 213523.00
MNRG.V income_statement (quarterly, 2025-03-31) — Other Income Expense: -881411.00
MNRG.V income_statement (quarterly, 2025-03-31) — Other Operating Expenses: -4326.00
MNRG.V balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 324090.00
MNRG.V balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 128805.00
MNRG.V balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 0.00
MNRG.V income_statement (quarterly, 2025-03-31) — Pretax Income: -1295830.00
MNRG.V cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -165734.00
MNRG.V balance_sheet (quarterly, 2025-03-31) — Receivables: 32397.00
MNRG.V balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -9784229.00
MNRG.V income_statement (quarterly, 2025-03-31) — Salaries And Wages: 91000.00
MNRG.V cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 31058.00
MNRG.V income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 115156.00
MNRG.V income_statement (quarterly, 2025-03-31) — Selling General And Administration: 419679.00