speb/financial-data huggingface dataset:
MT.PA cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -1324000000.00
MT.PA cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -9000000.00
MT.PA cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -1524000000.00
MT.PA cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -114000000.00
MT.PA balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 55193000000.00
MT.PA cash_flow (quarterly, 2026-03-31) — Common Stock Payments: 0.00
MT.PA balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 6944000000.00
MT.PA balance_sheet (quarterly, 2026-03-31) — Current Assets: 30495000000.00
MT.PA balance_sheet (quarterly, 2026-03-31) — Current Debt: 2740000000.00
MT.PA balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 2740000000.00
MT.PA balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 22010000000.00
MT.PA cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -2000000.00
MT.PA cash_flow (quarterly, 2026-03-31) — Deferred Tax: -2000000.00
MT.PA cash_flow (quarterly, 2026-03-31) — Depreciation: 749000000.00
MT.PA cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 749000000.00
MT.PA cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 749000000.00
MT.PA income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 764000000.00
MT.PA income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.75
MT.PA income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 575000000.00
MT.PA income_statement (quarterly, 2026-03-31) — EBIT: 850000000.00
MT.PA income_statement (quarterly, 2026-03-31) — EBITDA: 850000000.00
MT.PA income_statement (quarterly, 2026-03-31) — Earnings From Equity Interest: 177000000.00
MT.PA cash_flow (quarterly, 2026-03-31) — Earnings Losses From Equity Investments: -177000000.00
MT.PA cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 14000000.00
MT.PA cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 222000000.00
MT.PA cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -1280000000.00
MT.PA balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 5487000000.00
MT.PA income_statement (quarterly, 2026-03-31) — Impairment Of Capital Assets: 0.00
MT.PA income_statement (quarterly, 2026-03-31) — Interest Expense: 133000000.00
MT.PA income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 133000000.00
MT.PA balance_sheet (quarterly, 2026-03-31) — Inventory: 18705000000.00
MT.PA balance_sheet (quarterly, 2026-03-31) — Invested Capital: 68876000000.00
MT.PA cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -1324000000.00
MT.PA balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 10494000000.00
MT.PA balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 10943000000.00
MT.PA balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 10943000000.00
MT.PA cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -59000000.00
MT.PA balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 10494000000.00
MT.PA balance_sheet (quarterly, 2026-03-31) — Minority Interest: 2018000000.00
MT.PA income_statement (quarterly, 2026-03-31) — Minority Interests: -6000000.00
MT.PA cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 0.00
MT.PA balance_sheet (quarterly, 2026-03-31) — Net Debt: 9324000000.00
MT.PA income_statement (quarterly, 2026-03-31) — Net Income: 575000000.00
MT.PA income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 575000000.00
MT.PA income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 581000000.00
MT.PA income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 575000000.00
MT.PA income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 575000000.00
MT.PA cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 575000000.00
MT.PA income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 581000000.00
MT.PA cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 397000000.00
MT.PA cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 397000000.00
MT.PA cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -61000000.00
MT.PA cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -53000000.00
MT.PA balance_sheet (quarterly, 2026-03-31) — Net PPE: 41239000000.00
MT.PA cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -1271000000.00
MT.PA balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 49706000000.00
MT.PA balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 8705000000.00
MT.PA balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 2327000000.00
MT.PA balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 8705000000.00
MT.PA balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 2327000000.00
MT.PA income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 850000000.00
MT.PA income_statement (quarterly, 2026-03-31) — Normalized Income: 575000000.00
MT.PA cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -9000000.00
MT.PA cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -177000000.00
MT.PA income_statement (quarterly, 2026-03-31) — Operating Income: 753000000.00
MT.PA income_statement (quarterly, 2026-03-31) — Operating Revenue: 15457000000.00
MT.PA balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 760427819.00
MT.PA cash_flow (quarterly, 2026-03-31) — Other Cash Adjustment Inside Changein Cash: -10000000.00
MT.PA balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 3196000000.00
MT.PA balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 35000000.00
MT.PA cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 370000000.00
MT.PA balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 1850000000.00
MT.PA balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 5779000000.00
MT.PA balance_sheet (quarterly, 2026-03-31) — Payables: 12291000000.00
MT.PA balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 19235000000.00
MT.PA income_statement (quarterly, 2026-03-31) — Pretax Income: 717000000.00
MT.PA cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -1271000000.00
MT.PA balance_sheet (quarterly, 2026-03-31) — Receivables: 4130000000.00
MT.PA income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 749000000.00
MT.PA cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -59000000.00
MT.PA cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: 0.00
MT.PA balance_sheet (quarterly, 2026-03-31) — Share Issued: 760427819.00
MT.PA balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 55193000000.00
MT.PA balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 49706000000.00
MT.PA income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
MT.PA income_statement (quarterly, 2026-03-31) — Tax Provision: 136000000.00
MT.PA income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.19
MT.PA balance_sheet (quarterly, 2026-03-31) — Total Assets: 98270000000.00
MT.PA balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 66136000000.00
MT.PA balance_sheet (quarterly, 2026-03-31) — Total Debt: 13683000000.00
MT.PA balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 57211000000.00
MT.PA balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 41059000000.00
MT.PA balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 67775000000.00
MT.PA balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 19049000000.00
MT.PA income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 753000000.00
MT.PA balance_sheet (quarterly, 2026-03-31) — Working Capital: 8485000000.00
MT.PA income_statement (quarterly, 2026-03-31) — Write Off: 0.00
MT.V balance_sheet (annual, 2021-08-31) — Assets Held For Sale Current: 491000.00
MT.V cash_flow (annual, 2021-08-31) — Capital Expenditure: -48827.00
MT.V cash_flow (annual, 2021-08-31) — Financing Cash Flow: 0.00
MT.V cash_flow (annual, 2021-08-31) — Gain Loss On Investment Securities: 11465.00
MT.V cash_flow (annual, 2021-08-31) — Gain Loss On Sale Of PPE: -746105.00
MT.V income_statement (annual, 2021-08-31) — Gain On Sale Of Ppe: 746105.00
MT.V income_statement (annual, 2021-08-31) — Impairment Of Capital Assets: 1703904.00
MT.V cash_flow (annual, 2021-08-31) — Net Other Investing Changes: -48827.00
MT.V cash_flow (annual, 2021-08-31) — Purchase Of PPE: 0.00
MT.V income_statement (annual, 2021-08-31) — Special Income Charges: -957799.00
MT.V income_statement (annual, 2022-08-31) — +Operating Expense: 451703.00
MT.V income_statement (annual, 2022-08-31) — +Total Revenue: 0.00
MT.V balance_sheet (annual, 2022-08-31) — Accounts Payable: 322962.00
MT.V balance_sheet (annual, 2022-08-31) — Accumulated Depreciation: -153813.00
MT.V cash_flow (annual, 2022-08-31) — Asset Impairment Charge: 0.00
MT.V balance_sheet (annual, 2022-08-31) — Assets Held For Sale Current: 0.00
MT.V income_statement (annual, 2022-08-31) — Basic Average Shares: 3133765.00
MT.V income_statement (annual, 2022-08-31) — Basic EPS: 0.03
MT.V cash_flow (annual, 2022-08-31) — Beginning Cash Position: 124568.00
MT.V cash_flow (annual, 2022-08-31) — Capital Expenditure: -147890.00
MT.V cash_flow (annual, 2022-08-31) — Capital Expenditure Reported: -145819.00
MT.V balance_sheet (annual, 2022-08-31) — Capital Stock: 42554506.00
MT.V balance_sheet (annual, 2022-08-31) — Cash And Cash Equivalents: 770463.00
MT.V balance_sheet (annual, 2022-08-31) — Cash Cash Equivalents And Short Term Investments: 1277763.00
MT.V balance_sheet (annual, 2022-08-31) — Cash Financial: 770463.00
MT.V cash_flow (annual, 2022-08-31) — Cash Flow From Continuing Financing Activities: 0.00
MT.V cash_flow (annual, 2022-08-31) — Cash Flow From Continuing Investing Activities: 894110.00
MT.V cash_flow (annual, 2022-08-31) — Cash Flow From Continuing Operating Activities: -248215.00
MT.V cash_flow (annual, 2022-08-31) — Change In Payables And Accrued Expense: 172532.00
MT.V cash_flow (annual, 2022-08-31) — Change In Prepaid Assets: 2023.00
MT.V cash_flow (annual, 2022-08-31) — Change In Receivables: 1359.00
MT.V cash_flow (annual, 2022-08-31) — Change In Working Capital: 175914.00
MT.V cash_flow (annual, 2022-08-31) — Changes In Account Receivables: 1359.00
MT.V cash_flow (annual, 2022-08-31) — Changes In Cash: 645895.00
MT.V balance_sheet (annual, 2022-08-31) — Common Stock: 42554506.00
MT.V balance_sheet (annual, 2022-08-31) — Common Stock Equity: 1050266.00
MT.V cash_flow (annual, 2022-08-31) — Common Stock Issuance: 0.00
MT.V income_statement (annual, 2022-08-31) — Cost Of Revenue: 2192.00
MT.V balance_sheet (annual, 2022-08-31) — Current Accrued Expenses: 93550.00
MT.V balance_sheet (annual, 2022-08-31) — Current Assets: 1300754.00
MT.V balance_sheet (annual, 2022-08-31) — Current Liabilities: 416512.00
MT.V cash_flow (annual, 2022-08-31) — Depreciation: 2192.00
MT.V cash_flow (annual, 2022-08-31) — Depreciation Amortization Depletion: 2192.00
MT.V cash_flow (annual, 2022-08-31) — Depreciation And Amortization: 2192.00
MT.V income_statement (annual, 2022-08-31) — Diluted Average Shares: 3133765.00
MT.V income_statement (annual, 2022-08-31) — Diluted EPS: 0.03
MT.V income_statement (annual, 2022-08-31) — Diluted NI Availto Com Stockholders: 84884.00
MT.V income_statement (annual, 2022-08-31) — EBIT: -453895.00
MT.V income_statement (annual, 2022-08-31) — EBITDA: -451703.00
MT.V cash_flow (annual, 2022-08-31) — End Cash Position: 770463.00
MT.V cash_flow (annual, 2022-08-31) — Financing Cash Flow: 0.00
MT.V cash_flow (annual, 2022-08-31) — Free Cash Flow: -396105.00
MT.V cash_flow (annual, 2022-08-31) — Gain Loss On Sale Of PPE: -364465.00
MT.V income_statement (annual, 2022-08-31) — Gain On Sale Of Ppe: 364465.00
MT.V income_statement (annual, 2022-08-31) — Gain On Sale Of Security: 146740.00
MT.V balance_sheet (annual, 2022-08-31) — Gains Losses Not Affecting Retained Earnings: 762102.00
MT.V income_statement (annual, 2022-08-31) — General And Administrative Expense: 431699.00
MT.V balance_sheet (annual, 2022-08-31) — Gross PPE: 319837.00
MT.V income_statement (annual, 2022-08-31) — Gross Profit: -2192.00
MT.V income_statement (annual, 2022-08-31) — Impairment Of Capital Assets: 0.00
MT.V income_statement (annual, 2022-08-31) — Interest Income: 915.00
MT.V income_statement (annual, 2022-08-31) — Interest Income Non Operating: 915.00
MT.V balance_sheet (annual, 2022-08-31) — Invested Capital: 1050266.00
MT.V cash_flow (annual, 2022-08-31) — Investing Cash Flow: 894110.00
MT.V cash_flow (annual, 2022-08-31) — Issuance Of Capital Stock: 0.00
MT.V balance_sheet (annual, 2022-08-31) — Machinery Furniture Equipment: 135097.00
MT.V cash_flow (annual, 2022-08-31) — Net Common Stock Issuance: 0.00
MT.V income_statement (annual, 2022-08-31) — Net Income: 84884.00
MT.V income_statement (annual, 2022-08-31) — Net Income Common Stockholders: 84884.00
MT.V income_statement (annual, 2022-08-31) — Net Income Continuous Operations: 84884.00
MT.V income_statement (annual, 2022-08-31) — Net Income From Continuing And Discontinued Operation: 84884.00
MT.V income_statement (annual, 2022-08-31) — Net Income From Continuing Operation Net Minority Interest: 84884.00
MT.V cash_flow (annual, 2022-08-31) — Net Income From Continuing Operations: 84884.00
MT.V income_statement (annual, 2022-08-31) — Net Income Including Noncontrolling Interests: 84884.00
MT.V income_statement (annual, 2022-08-31) — Net Interest Income: 915.00
MT.V cash_flow (annual, 2022-08-31) — Net Investment Purchase And Sale: 0.00
MT.V income_statement (annual, 2022-08-31) — Net Non Operating Interest Income Expense: 915.00
MT.V cash_flow (annual, 2022-08-31) — Net Other Investing Changes: -145819.00
MT.V balance_sheet (annual, 2022-08-31) — Net PPE: 166024.00
MT.V cash_flow (annual, 2022-08-31) — Net PPE Purchase And Sale: 1039929.00
MT.V balance_sheet (annual, 2022-08-31) — Net Tangible Assets: 1050266.00
MT.V income_statement (annual, 2022-08-31) — Normalized EBITDA: -962908.00
MT.V income_statement (annual, 2022-08-31) — Normalized Income: -292334.17
MT.V cash_flow (annual, 2022-08-31) — Operating Cash Flow: -248215.00
MT.V cash_flow (annual, 2022-08-31) — Operating Gains Losses: -364465.00
MT.V income_statement (annual, 2022-08-31) — Operating Income: -453895.00
MT.V income_statement (annual, 2022-08-31) — Operating Revenue: 0.00
MT.V balance_sheet (annual, 2022-08-31) — Ordinary Shares Number: 3274724.00
MT.V income_statement (annual, 2022-08-31) — Other Gand A: 431699.00
MT.V income_statement (annual, 2022-08-31) — Other Income Expense: 537864.00
MT.V income_statement (annual, 2022-08-31) — Other Non Operating Income Expenses: 26659.00
MT.V income_statement (annual, 2022-08-31) — Other Operating Expenses: 12835.00
MT.V balance_sheet (annual, 2022-08-31) — Other Properties: 184740.00
MT.V balance_sheet (annual, 2022-08-31) — Other Short Term Investments: 507300.00
MT.V balance_sheet (annual, 2022-08-31) — Payables: 322962.00
MT.V balance_sheet (annual, 2022-08-31) — Payables And Accrued Expenses: 416512.00
MT.V balance_sheet (annual, 2022-08-31) — Prepaid Assets: 18572.00
MT.V income_statement (annual, 2022-08-31) — Pretax Income: 84884.00
MT.V cash_flow (annual, 2022-08-31) — Purchase Of PPE: -2071.00
MT.V balance_sheet (annual, 2022-08-31) — Receivables: 4419.00
MT.V income_statement (annual, 2022-08-31) — Reconciled Cost Of Revenue: 2192.00
MT.V income_statement (annual, 2022-08-31) — Reconciled Depreciation: 2192.00
MT.V balance_sheet (annual, 2022-08-31) — Retained Earnings: -42266342.00
MT.V income_statement (annual, 2022-08-31) — Salaries And Wages: 0.00
MT.V cash_flow (annual, 2022-08-31) — Sale Of Investment: 0.00
MT.V cash_flow (annual, 2022-08-31) — Sale Of PPE: 1042000.00
MT.V income_statement (annual, 2022-08-31) — Selling And Marketing Expense: 7169.00
MT.V income_statement (annual, 2022-08-31) — Selling General And Administration: 438868.00
MT.V balance_sheet (annual, 2022-08-31) — Share Issued: 3274724.00
MT.V income_statement (annual, 2022-08-31) — Special Income Charges: 364465.00
MT.V cash_flow (annual, 2022-08-31) — Stock Based Compensation: 0.00
MT.V balance_sheet (annual, 2022-08-31) — Stockholders Equity: 1050266.00
MT.V balance_sheet (annual, 2022-08-31) — Tangible Book Value: 1050266.00
MT.V income_statement (annual, 2022-08-31) — Tax Effect Of Unusual Items: 133986.83
MT.V income_statement (annual, 2022-08-31) — Tax Rate For Calcs: 0.26
MT.V balance_sheet (annual, 2022-08-31) — Taxes Receivable: 4419.00
MT.V balance_sheet (annual, 2022-08-31) — Total Assets: 1466778.00
MT.V balance_sheet (annual, 2022-08-31) — Total Capitalization: 1050266.00
MT.V balance_sheet (annual, 2022-08-31) — Total Equity Gross Minority Interest: 1050266.00
MT.V income_statement (annual, 2022-08-31) — Total Expenses: 453895.00
MT.V balance_sheet (annual, 2022-08-31) — Total Liabilities Net Minority Interest: 416512.00
MT.V balance_sheet (annual, 2022-08-31) — Total Non Current Assets: 166024.00
MT.V balance_sheet (annual, 2022-08-31) — Total Non Current Liabilities Net Minority Interest: 0.00
MT.V income_statement (annual, 2022-08-31) — Total Unusual Items: 511205.00
MT.V income_statement (annual, 2022-08-31) — Total Unusual Items Excluding Goodwill: 511205.00
MT.V cash_flow (annual, 2022-08-31) — Unrealized Gain Loss On Investment Securities: -146740.00
MT.V balance_sheet (annual, 2022-08-31) — Working Capital: 884242.00
MT.V income_statement (annual, 2023-08-31) — +Operating Expense: 1121743.00
MT.V income_statement (annual, 2023-08-31) — +Total Revenue: 0.00
MT.V balance_sheet (annual, 2023-08-31) — Accounts Payable: 14405.00
MT.V balance_sheet (annual, 2023-08-31) — Accumulated Depreciation: -155842.00
MT.V cash_flow (annual, 2023-08-31) — Asset Impairment Charge: 142157.00
MT.V income_statement (annual, 2023-08-31) — Basic Average Shares: 6096642.00
MT.V income_statement (annual, 2023-08-31) — Basic EPS: -0.21
MT.V cash_flow (annual, 2023-08-31) — Beginning Cash Position: 770463.00
MT.V cash_flow (annual, 2023-08-31) — Capital Expenditure: -194963.00
MT.V cash_flow (annual, 2023-08-31) — Capital Expenditure Reported: -194963.00
MT.V balance_sheet (annual, 2023-08-31) — Capital Stock: 43754506.00
MT.V balance_sheet (annual, 2023-08-31) — Cash And Cash Equivalents: 698825.00
MT.V balance_sheet (annual, 2023-08-31) — Cash Cash Equivalents And Short Term Investments: 1128805.00
MT.V balance_sheet (annual, 2023-08-31) — Cash Financial: 698825.00
MT.V cash_flow (annual, 2023-08-31) — Cash Flow From Continuing Financing Activities: 1199900.00
MT.V cash_flow (annual, 2023-08-31) — Cash Flow From Continuing Investing Activities: -176248.00
MT.V cash_flow (annual, 2023-08-31) — Cash Flow From Continuing Operating Activities: -1095290.00
MT.V cash_flow (annual, 2023-08-31) — Change In Account Payable: -191203.00
MT.V cash_flow (annual, 2023-08-31) — Change In Income Tax Payable: 0.00
MT.V cash_flow (annual, 2023-08-31) — Change In Payable: -191203.00
MT.V cash_flow (annual, 2023-08-31) — Change In Payables And Accrued Expense: -191203.00
MT.V cash_flow (annual, 2023-08-31) — Change In Prepaid Assets: -96090.00
MT.V cash_flow (annual, 2023-08-31) — Change In Receivables: -593.00
MT.V cash_flow (annual, 2023-08-31) — Change In Tax Payable: 0.00
MT.V cash_flow (annual, 2023-08-31) — Change In Working Capital: -287886.00
MT.V cash_flow (annual, 2023-08-31) — Changes In Account Receivables: -593.00
MT.V cash_flow (annual, 2023-08-31) — Changes In Cash: -71638.00
MT.V balance_sheet (annual, 2023-08-31) — Common Stock: 43754506.00
MT.V balance_sheet (annual, 2023-08-31) — Common Stock Equity: 1296120.00
MT.V cash_flow (annual, 2023-08-31) — Common Stock Issuance: 1199900.00
MT.V income_statement (annual, 2023-08-31) — Cost Of Revenue: 2029.00
MT.V balance_sheet (annual, 2023-08-31) — Current Accrued Expenses: 94144.00
MT.V balance_sheet (annual, 2023-08-31) — Current Assets: 1248579.00
MT.V balance_sheet (annual, 2023-08-31) — Current Liabilities: 108549.00
MT.V cash_flow (annual, 2023-08-31) — Depreciation: 2029.00
MT.V cash_flow (annual, 2023-08-31) — Depreciation Amortization Depletion: 2029.00
MT.V cash_flow (annual, 2023-08-31) — Depreciation And Amortization: 2029.00
MT.V income_statement (annual, 2023-08-31) — Diluted Average Shares: 6096642.00
MT.V income_statement (annual, 2023-08-31) — Diluted EPS: -0.21
MT.V income_statement (annual, 2023-08-31) — Diluted NI Availto Com Stockholders: -1274146.00
MT.V income_statement (annual, 2023-08-31) — EBIT: -1123772.00
MT.V income_statement (annual, 2023-08-31) — EBITDA: -1121743.00
MT.V cash_flow (annual, 2023-08-31) — End Cash Position: 698825.00
MT.V cash_flow (annual, 2023-08-31) — Financing Cash Flow: 1199900.00
MT.V cash_flow (annual, 2023-08-31) — Free Cash Flow: -1290253.00
MT.V cash_flow (annual, 2023-08-31) — Gain Loss On Investment Securities: 245.00
MT.V cash_flow (annual, 2023-08-31) — Gain Loss On Sale Of PPE: -720599.00
MT.V income_statement (annual, 2023-08-31) — Gain On Sale Of Ppe: 720599.00
MT.V income_statement (annual, 2023-08-31) — Gain On Sale Of Security: -783005.00
MT.V balance_sheet (annual, 2023-08-31) — Gains Losses Not Affecting Retained Earnings: 320000.00
MT.V income_statement (annual, 2023-08-31) — General And Administrative Expense: 1026032.00
MT.V balance_sheet (annual, 2023-08-31) — Gross PPE: 311932.00
MT.V income_statement (annual, 2023-08-31) — Gross Profit: -2029.00
MT.V income_statement (annual, 2023-08-31) — Impairment Of Capital Assets: 199067.00
MT.V balance_sheet (annual, 2023-08-31) — Income Tax Payable: 0.00
MT.V income_statement (annual, 2023-08-31) — Interest Income: 358.00
MT.V income_statement (annual, 2023-08-31) — Interest Income Non Operating: 358.00
MT.V balance_sheet (annual, 2023-08-31) — Invested Capital: 1296120.00
MT.V cash_flow (annual, 2023-08-31) — Investing Cash Flow: -176248.00
MT.V cash_flow (annual, 2023-08-31) — Issuance Of Capital Stock: 1199900.00
MT.V balance_sheet (annual, 2023-08-31) — Machinery Furniture Equipment: 135097.00
MT.V cash_flow (annual, 2023-08-31) — Net Common Stock Issuance: 1199900.00
MT.V income_statement (annual, 2023-08-31) — Net Income: -1274146.00
MT.V income_statement (annual, 2023-08-31) — Net Income Common Stockholders: -1274146.00
MT.V income_statement (annual, 2023-08-31) — Net Income Continuous Operations: -1274146.00
MT.V income_statement (annual, 2023-08-31) — Net Income From Continuing And Discontinued Operation: -1274146.00
MT.V income_statement (annual, 2023-08-31) — Net Income From Continuing Operation Net Minority Interest: -1274146.00
MT.V cash_flow (annual, 2023-08-31) — Net Income From Continuing Operations: -1274146.00
MT.V income_statement (annual, 2023-08-31) — Net Income Including Noncontrolling Interests: -1274146.00
MT.V income_statement (annual, 2023-08-31) — Net Interest Income: 358.00
MT.V cash_flow (annual, 2023-08-31) — Net Investment Properties Purchase And Sale: 0.00
MT.V cash_flow (annual, 2023-08-31) — Net Investment Purchase And Sale: 18715.00
MT.V income_statement (annual, 2023-08-31) — Net Non Operating Interest Income Expense: 358.00
MT.V cash_flow (annual, 2023-08-31) — Net Other Investing Changes: -194963.00
MT.V balance_sheet (annual, 2023-08-31) — Net PPE: 156090.00
MT.V cash_flow (annual, 2023-08-31) — Net PPE Purchase And Sale: 0.00
MT.V balance_sheet (annual, 2023-08-31) — Net Tangible Assets: 1296120.00
MT.V income_statement (annual, 2023-08-31) — Normalized EBITDA: -977030.00
MT.V income_statement (annual, 2023-08-31) — Normalized Income: -1129433.00
MT.V cash_flow (annual, 2023-08-31) — Operating Cash Flow: -1095290.00
MT.V cash_flow (annual, 2023-08-31) — Operating Gains Losses: -780204.00
MT.V income_statement (annual, 2023-08-31) — Operating Income: -1123772.00
MT.V income_statement (annual, 2023-08-31) — Operating Revenue: 0.00
MT.V balance_sheet (annual, 2023-08-31) — Ordinary Shares Number: 8274724.00
MT.V income_statement (annual, 2023-08-31) — Other Gand A: 706032.00
MT.V income_statement (annual, 2023-08-31) — Other Income Expense: -150732.00
MT.V cash_flow (annual, 2023-08-31) — Other Non Cash Items: -56910.00
MT.V income_statement (annual, 2023-08-31) — Other Non Operating Income Expenses: -6019.00
MT.V income_statement (annual, 2023-08-31) — Other Operating Expenses: 80921.00
MT.V balance_sheet (annual, 2023-08-31) — Other Properties: 176835.00
MT.V balance_sheet (annual, 2023-08-31) — Other Short Term Investments: 429980.00
MT.V income_statement (annual, 2023-08-31) — Other Special Charges: -116760.00
MT.V balance_sheet (annual, 2023-08-31) — Payables: 14405.00
MT.V balance_sheet (annual, 2023-08-31) — Payables And Accrued Expenses: 108549.00
MT.V balance_sheet (annual, 2023-08-31) — Prepaid Assets: 114662.00
MT.V income_statement (annual, 2023-08-31) — Pretax Income: -1274146.00
MT.V cash_flow (annual, 2023-08-31) — Purchase Of Investment: 0.00
MT.V cash_flow (annual, 2023-08-31) — Purchase Of PPE: 0.00
MT.V balance_sheet (annual, 2023-08-31) — Receivables: 5112.00
MT.V income_statement (annual, 2023-08-31) — Reconciled Cost Of Revenue: 2029.00
MT.V income_statement (annual, 2023-08-31) — Reconciled Depreciation: 2029.00
MT.V balance_sheet (annual, 2023-08-31) — Retained Earnings: -42778386.00
MT.V income_statement (annual, 2023-08-31) — Salaries And Wages: 320000.00
MT.V cash_flow (annual, 2023-08-31) — Sale Of Investment: 18715.00
MT.V cash_flow (annual, 2023-08-31) — Sale Of Investment Properties: 0.00
MT.V cash_flow (annual, 2023-08-31) — Sale Of PPE: 0.00
MT.V income_statement (annual, 2023-08-31) — Selling And Marketing Expense: 14790.00
MT.V income_statement (annual, 2023-08-31) — Selling General And Administration: 1040822.00
MT.V balance_sheet (annual, 2023-08-31) — Share Issued: 8274724.00
MT.V income_statement (annual, 2023-08-31) — Special Income Charges: 638292.00
MT.V cash_flow (annual, 2023-08-31) — Stock Based Compensation: 320000.00
MT.V balance_sheet (annual, 2023-08-31) — Stockholders Equity: 1296120.00
MT.V balance_sheet (annual, 2023-08-31) — Tangible Book Value: 1296120.00
MT.V income_statement (annual, 2023-08-31) — Tax Effect Of Unusual Items: 0.00
MT.V income_statement (annual, 2023-08-31) — Tax Provision: 0.00
MT.V income_statement (annual, 2023-08-31) — Tax Rate For Calcs: 0.00
MT.V balance_sheet (annual, 2023-08-31) — Taxes Receivable: 5112.00
MT.V balance_sheet (annual, 2023-08-31) — Total Assets: 1404669.00
MT.V balance_sheet (annual, 2023-08-31) — Total Capitalization: 1296120.00
MT.V balance_sheet (annual, 2023-08-31) — Total Equity Gross Minority Interest: 1296120.00
MT.V income_statement (annual, 2023-08-31) — Total Expenses: 1123772.00
MT.V balance_sheet (annual, 2023-08-31) — Total Liabilities Net Minority Interest: 108549.00
MT.V balance_sheet (annual, 2023-08-31) — Total Non Current Assets: 156090.00
MT.V balance_sheet (annual, 2023-08-31) — Total Non Current Liabilities Net Minority Interest: 0.00
MT.V balance_sheet (annual, 2023-08-31) — Total Tax Payable: 0.00
MT.V income_statement (annual, 2023-08-31) — Total Unusual Items: -144713.00
MT.V income_statement (annual, 2023-08-31) — Total Unusual Items Excluding Goodwill: -144713.00
MT.V cash_flow (annual, 2023-08-31) — Unrealized Gain Loss On Investment Securities: 782760.00
MT.V balance_sheet (annual, 2023-08-31) — Working Capital: 1140030.00
MT.V income_statement (annual, 2024-08-31) — +Operating Expense: 782310.00
MT.V income_statement (annual, 2024-08-31) — +Total Revenue: 0.00
MT.V balance_sheet (annual, 2024-08-31) — Accounts Payable: 5793.00
MT.V balance_sheet (annual, 2024-08-31) — Accumulated Depreciation: -157070.00
MT.V cash_flow (annual, 2024-08-31) — Asset Impairment Charge: 0.00
MT.V income_statement (annual, 2024-08-31) — Basic Average Shares: 10017893.00
MT.V income_statement (annual, 2024-08-31) — Basic EPS: 0.01
MT.V cash_flow (annual, 2024-08-31) — Beginning Cash Position: 698825.00
MT.V cash_flow (annual, 2024-08-31) — Capital Expenditure: -222560.00
MT.V cash_flow (annual, 2024-08-31) — Capital Expenditure Reported: -222560.00
MT.V balance_sheet (annual, 2024-08-31) — Capital Stock: 44914506.00
MT.V balance_sheet (annual, 2024-08-31) — Cash And Cash Equivalents: 219979.00
MT.V balance_sheet (annual, 2024-08-31) — Cash Cash Equivalents And Short Term Investments: 1223201.00
MT.V balance_sheet (annual, 2024-08-31) — Cash Financial: 219979.00
MT.V cash_flow (annual, 2024-08-31) — Cash Flow From Continuing Financing Activities: 0.00
MT.V cash_flow (annual, 2024-08-31) — Cash Flow From Continuing Investing Activities: 304194.00
MT.V cash_flow (annual, 2024-08-31) — Cash Flow From Continuing Operating Activities: -783040.00
MT.V cash_flow (annual, 2024-08-31) — Change In Account Payable: -4556.00
MT.V cash_flow (annual, 2024-08-31) — Change In Income Tax Payable: 33854.00
MT.V cash_flow (annual, 2024-08-31) — Change In Payable: 29298.00
MT.V cash_flow (annual, 2024-08-31) — Change In Payables And Accrued Expense: 29298.00
MT.V cash_flow (annual, 2024-08-31) — Change In Prepaid Assets: 13580.00
MT.V cash_flow (annual, 2024-08-31) — Change In Receivables: -8.00
MT.V cash_flow (annual, 2024-08-31) — Change In Tax Payable: 33854.00
MT.V cash_flow (annual, 2024-08-31) — Change In Working Capital: 42870.00
MT.V cash_flow (annual, 2024-08-31) — Changes In Cash: -478846.00
MT.V balance_sheet (annual, 2024-08-31) — Common Stock: 44914506.00
MT.V balance_sheet (annual, 2024-08-31) — Common Stock Equity: 2516333.00
MT.V cash_flow (annual, 2024-08-31) — Common Stock Issuance: 0.00
MT.V income_statement (annual, 2024-08-31) — Cost Of Revenue: 1228.00
MT.V balance_sheet (annual, 2024-08-31) — Current Accrued Expenses: 98200.00
MT.V balance_sheet (annual, 2024-08-31) — Current Assets: 1268853.00
MT.V balance_sheet (annual, 2024-08-31) — Current Liabilities: 137847.00
MT.V cash_flow (annual, 2024-08-31) — Depreciation: 1228.00
MT.V cash_flow (annual, 2024-08-31) — Depreciation Amortization Depletion: 1228.00
MT.V cash_flow (annual, 2024-08-31) — Depreciation And Amortization: 1228.00
MT.V income_statement (annual, 2024-08-31) — Diluted Average Shares: 10017893.00
MT.V income_statement (annual, 2024-08-31) — Diluted EPS: 0.01
MT.V income_statement (annual, 2024-08-31) — Diluted NI Availto Com Stockholders: 60213.00
MT.V income_statement (annual, 2024-08-31) — EBIT: -783538.00
MT.V income_statement (annual, 2024-08-31) — EBITDA: -782310.00
MT.V cash_flow (annual, 2024-08-31) — End Cash Position: 219979.00
MT.V cash_flow (annual, 2024-08-31) — Financing Cash Flow: 0.00
MT.V cash_flow (annual, 2024-08-31) — Free Cash Flow: -1005600.00
MT.V cash_flow (annual, 2024-08-31) — Gain Loss On Investment Securities: -1170644.00
MT.V cash_flow (annual, 2024-08-31) — Gain Loss On Sale Of PPE: 0.00
MT.V income_statement (annual, 2024-08-31) — Gain On Sale Of Ppe: 0.00
MT.V income_statement (annual, 2024-08-31) — Gain On Sale Of Security: 887351.00
MT.V balance_sheet (annual, 2024-08-31) — Gains Losses Not Affecting Retained Earnings: 320000.00
MT.V income_statement (annual, 2024-08-31) — General And Administrative Expense: 642090.00
MT.V balance_sheet (annual, 2024-08-31) — Gross PPE: 1542397.00
MT.V income_statement (annual, 2024-08-31) — Gross Profit: -1228.00
MT.V income_statement (annual, 2024-08-31) — Impairment Of Capital Assets: 0.00
MT.V balance_sheet (annual, 2024-08-31) — Income Tax Payable: 33854.00
MT.V income_statement (annual, 2024-08-31) — Interest Income: 1398.00
MT.V income_statement (annual, 2024-08-31) — Interest Income Non Operating: 1398.00
MT.V balance_sheet (annual, 2024-08-31) — Invested Capital: 2516333.00
MT.V cash_flow (annual, 2024-08-31) — Investing Cash Flow: 304194.00
MT.V cash_flow (annual, 2024-08-31) — Issuance Of Capital Stock: 0.00
MT.V balance_sheet (annual, 2024-08-31) — Machinery Furniture Equipment: 135097.00
MT.V cash_flow (annual, 2024-08-31) — Net Common Stock Issuance: 0.00
MT.V income_statement (annual, 2024-08-31) — Net Income: 60213.00
MT.V income_statement (annual, 2024-08-31) — Net Income Common Stockholders: 60213.00
MT.V income_statement (annual, 2024-08-31) — Net Income Continuous Operations: 60213.00
MT.V income_statement (annual, 2024-08-31) — Net Income From Continuing And Discontinued Operation: 60213.00
MT.V income_statement (annual, 2024-08-31) — Net Income From Continuing Operation Net Minority Interest: 60213.00
MT.V cash_flow (annual, 2024-08-31) — Net Income From Continuing Operations: 60213.00
MT.V income_statement (annual, 2024-08-31) — Net Income Including Noncontrolling Interests: 60213.00
MT.V income_statement (annual, 2024-08-31) — Net Interest Income: 1398.00
MT.V cash_flow (annual, 2024-08-31) — Net Investment Properties Purchase And Sale: 500000.00
MT.V cash_flow (annual, 2024-08-31) — Net Investment Purchase And Sale: 26754.00
MT.V income_statement (annual, 2024-08-31) — Net Non Operating Interest Income Expense: 1398.00
MT.V cash_flow (annual, 2024-08-31) — Net Other Investing Changes: -222560.00
MT.V balance_sheet (annual, 2024-08-31) — Net PPE: 1385327.00
MT.V cash_flow (annual, 2024-08-31) — Net PPE Purchase And Sale: 500000.00
MT.V balance_sheet (annual, 2024-08-31) — Net Tangible Assets: 2516333.00
MT.V income_statement (annual, 2024-08-31) — Normalized EBITDA: -1669661.00
MT.V income_statement (annual, 2024-08-31) — Normalized Income: -694035.35
MT.V cash_flow (annual, 2024-08-31) — Operating Cash Flow: -783040.00
MT.V cash_flow (annual, 2024-08-31) — Operating Gains Losses: -1170644.00
MT.V income_statement (annual, 2024-08-31) — Operating Income: -783538.00
MT.V income_statement (annual, 2024-08-31) — Operating Revenue: 0.00
MT.V balance_sheet (annual, 2024-08-31) — Ordinary Shares Number: 10274724.00
MT.V income_statement (annual, 2024-08-31) — Other Gand A: 642090.00
MT.V income_statement (annual, 2024-08-31) — Other Income Expense: 884601.00
MT.V income_statement (annual, 2024-08-31) — Other Non Operating Income Expenses: -2750.00
MT.V income_statement (annual, 2024-08-31) — Other Operating Expenses: 71260.00
MT.V balance_sheet (annual, 2024-08-31) — Other Properties: 1407300.00
MT.V balance_sheet (annual, 2024-08-31) — Other Short Term Investments: 1003222.00
MT.V balance_sheet (annual, 2024-08-31) — Payables: 39647.00
MT.V balance_sheet (annual, 2024-08-31) — Payables And Accrued Expenses: 137847.00
MT.V balance_sheet (annual, 2024-08-31) — Prepaid Assets: 40532.00
MT.V income_statement (annual, 2024-08-31) — Pretax Income: 102461.00
MT.V cash_flow (annual, 2024-08-31) — Purchase Of Investment: -247000.00
MT.V balance_sheet (annual, 2024-08-31) — Receivables: 5120.00
MT.V income_statement (annual, 2024-08-31) — Reconciled Cost Of Revenue: 1228.00
MT.V income_statement (annual, 2024-08-31) — Reconciled Depreciation: 1228.00
MT.V balance_sheet (annual, 2024-08-31) — Retained Earnings: -42718173.00
MT.V income_statement (annual, 2024-08-31) — Salaries And Wages: 0.00
MT.V cash_flow (annual, 2024-08-31) — Sale Of Investment: 273754.00
MT.V cash_flow (annual, 2024-08-31) — Sale Of Investment Properties: 500000.00
MT.V cash_flow (annual, 2024-08-31) — Sale Of PPE: 500000.00
MT.V income_statement (annual, 2024-08-31) — Selling And Marketing Expense: 68960.00
MT.V income_statement (annual, 2024-08-31) — Selling General And Administration: 711050.00
MT.V balance_sheet (annual, 2024-08-31) — Share Issued: 10274724.00
MT.V income_statement (annual, 2024-08-31) — Special Income Charges: 0.00
MT.V cash_flow (annual, 2024-08-31) — Stock Based Compensation: 0.00
MT.V balance_sheet (annual, 2024-08-31) — Stockholders Equity: 2516333.00
MT.V balance_sheet (annual, 2024-08-31) — Tangible Book Value: 2516333.00
MT.V income_statement (annual, 2024-08-31) — Tax Effect Of Unusual Items: 133102.65
MT.V income_statement (annual, 2024-08-31) — Tax Provision: 42248.00
MT.V income_statement (annual, 2024-08-31) — Tax Rate For Calcs: 0.15
MT.V balance_sheet (annual, 2024-08-31) — Taxes Receivable: 5120.00
MT.V balance_sheet (annual, 2024-08-31) — Total Assets: 2654180.00
MT.V balance_sheet (annual, 2024-08-31) — Total Capitalization: 2516333.00
MT.V balance_sheet (annual, 2024-08-31) — Total Equity Gross Minority Interest: 2516333.00
MT.V income_statement (annual, 2024-08-31) — Total Expenses: 783538.00
MT.V balance_sheet (annual, 2024-08-31) — Total Liabilities Net Minority Interest: 137847.00
MT.V balance_sheet (annual, 2024-08-31) — Total Non Current Assets: 1385327.00
MT.V balance_sheet (annual, 2024-08-31) — Total Non Current Liabilities Net Minority Interest: 0.00
MT.V balance_sheet (annual, 2024-08-31) — Total Tax Payable: 33854.00
MT.V income_statement (annual, 2024-08-31) — Total Unusual Items: 887351.00
MT.V income_statement (annual, 2024-08-31) — Total Unusual Items Excluding Goodwill: 887351.00
MT.V cash_flow (annual, 2024-08-31) — Unrealized Gain Loss On Investment Securities: 283293.00
MT.V balance_sheet (annual, 2024-08-31) — Working Capital: 1131006.00
MT.V income_statement (quarterly, 2024-11-30) — Basic Average Shares: 10274724.00
MT.V income_statement (quarterly, 2024-11-30) — Basic EPS: -0.01
MT.V cash_flow (quarterly, 2024-11-30) — Capital Expenditure Reported: 0.00
MT.V cash_flow (quarterly, 2024-11-30) — Change In Account Payable: 50457.00
MT.V cash_flow (quarterly, 2024-11-30) — Change In Income Tax Payable: 0.00
MT.V cash_flow (quarterly, 2024-11-30) — Change In Payable: 50457.00
MT.V cash_flow (quarterly, 2024-11-30) — Change In Tax Payable: 0.00
MT.V income_statement (quarterly, 2024-11-30) — Diluted Average Shares: 10274724.00
MT.V income_statement (quarterly, 2024-11-30) — Diluted EPS: -0.01
MT.V cash_flow (quarterly, 2024-11-30) — Net PPE Purchase And Sale: 0.00
MT.V cash_flow (quarterly, 2024-11-30) — Purchase Of PPE: 0.00
MT.V cash_flow (quarterly, 2024-11-30) — Sale Of PPE: 0.00
MT.V income_statement (quarterly, 2025-02-28) — +Operating Expense: 96758.00
MT.V income_statement (quarterly, 2025-02-28) — +Total Revenue: 0.00
MT.V balance_sheet (quarterly, 2025-02-28) — Accounts Payable: 2254.00
MT.V balance_sheet (quarterly, 2025-02-28) — Accumulated Depreciation: -157453.00
MT.V income_statement (quarterly, 2025-02-28) — Basic Average Shares: 10274724.00
MT.V income_statement (quarterly, 2025-02-28) — Basic EPS: 0.00
MT.V cash_flow (quarterly, 2025-02-28) — Beginning Cash Position: 97848.00
MT.V balance_sheet (quarterly, 2025-02-28) — Capital Stock: 44914506.00
MT.V balance_sheet (quarterly, 2025-02-28) — Cash And Cash Equivalents: 137485.00
MT.V balance_sheet (quarterly, 2025-02-28) — Cash Cash Equivalents And Short Term Investments: 1085973.00
MT.V balance_sheet (quarterly, 2025-02-28) — Cash Financial: 137485.00
MT.V cash_flow (quarterly, 2025-02-28) — Cash Flow From Continuing Investing Activities: 200000.00
MT.V cash_flow (quarterly, 2025-02-28) — Cash Flow From Continuing Operating Activities: -160363.00
MT.V cash_flow (quarterly, 2025-02-28) — Change In Account Payable: -82696.00
MT.V cash_flow (quarterly, 2025-02-28) — Change In Income Tax Payable: 6571.00
MT.V cash_flow (quarterly, 2025-02-28) — Change In Payable: -76125.00
MT.V cash_flow (quarterly, 2025-02-28) — Change In Payables And Accrued Expense: -76125.00
MT.V cash_flow (quarterly, 2025-02-28) — Change In Prepaid Assets: 15602.00
MT.V cash_flow (quarterly, 2025-02-28) — Change In Receivables: 1829.00
MT.V cash_flow (quarterly, 2025-02-28) — Change In Tax Payable: 6571.00
MT.V cash_flow (quarterly, 2025-02-28) — Change In Working Capital: -58694.00
MT.V cash_flow (quarterly, 2025-02-28) — Changes In Cash: 39637.00
MT.V balance_sheet (quarterly, 2025-02-28) — Common Stock: 44914506.00
MT.V balance_sheet (quarterly, 2025-02-28) — Common Stock Equity: 2389592.00
MT.V income_statement (quarterly, 2025-02-28) — Cost Of Revenue: 186.00
MT.V balance_sheet (quarterly, 2025-02-28) — Current Accrued Expenses: 69500.00
MT.V balance_sheet (quarterly, 2025-02-28) — Current Assets: 1116827.00
MT.V balance_sheet (quarterly, 2025-02-28) — Current Liabilities: 112179.00
MT.V cash_flow (quarterly, 2025-02-28) — Depreciation: 186.00
MT.V cash_flow (quarterly, 2025-02-28) — Depreciation Amortization Depletion: 186.00
MT.V cash_flow (quarterly, 2025-02-28) — Depreciation And Amortization: 186.00
MT.V income_statement (quarterly, 2025-02-28) — Diluted Average Shares: 10274724.00
MT.V income_statement (quarterly, 2025-02-28) — Diluted EPS: 0.00
MT.V income_statement (quarterly, 2025-02-28) — Diluted NI Availto Com Stockholders: -34892.00
MT.V income_statement (quarterly, 2025-02-28) — EBIT: -96944.00
MT.V income_statement (quarterly, 2025-02-28) — EBITDA: -96758.00
MT.V cash_flow (quarterly, 2025-02-28) — End Cash Position: 137485.00
MT.V cash_flow (quarterly, 2025-02-28) — Free Cash Flow: -160363.00
MT.V cash_flow (quarterly, 2025-02-28) — Gain Loss On Investment Securities: -2077.00
MT.V income_statement (quarterly, 2025-02-28) — Gain On Sale Of Security: 65337.00
MT.V balance_sheet (quarterly, 2025-02-28) — Gains Losses Not Affecting Retained Earnings: 320000.00
MT.V income_statement (quarterly, 2025-02-28) — General And Administrative Expense: 83114.00
MT.V balance_sheet (quarterly, 2025-02-28) — Gross PPE: 1542397.00
MT.V income_statement (quarterly, 2025-02-28) — Gross Profit: -186.00
MT.V income_statement (quarterly, 2025-02-28) — Impairment Of Capital Assets: 0.00
MT.V balance_sheet (quarterly, 2025-02-28) — Income Tax Payable: 40425.00
MT.V income_statement (quarterly, 2025-02-28) — Interest Income: 1629.00
MT.V income_statement (quarterly, 2025-02-28) — Interest Income Non Operating: 1629.00
MT.V balance_sheet (quarterly, 2025-02-28) — Invested Capital: 2389592.00
MT.V cash_flow (quarterly, 2025-02-28) — Investing Cash Flow: 200000.00
MT.V balance_sheet (quarterly, 2025-02-28) — Machinery Furniture Equipment: 135097.00
MT.V income_statement (quarterly, 2025-02-28) — Net Income: -34892.00
MT.V income_statement (quarterly, 2025-02-28) — Net Income Common Stockholders: -34892.00
MT.V income_statement (quarterly, 2025-02-28) — Net Income Continuous Operations: -34892.00
MT.V income_statement (quarterly, 2025-02-28) — Net Income From Continuing And Discontinued Operation: -34892.00
MT.V income_statement (quarterly, 2025-02-28) — Net Income From Continuing Operation Net Minority Interest: -34892.00
MT.V cash_flow (quarterly, 2025-02-28) — Net Income From Continuing Operations: -34892.00
MT.V income_statement (quarterly, 2025-02-28) — Net Income Including Noncontrolling Interests: -34892.00
MT.V income_statement (quarterly, 2025-02-28) — Net Interest Income: 1629.00
MT.V cash_flow (quarterly, 2025-02-28) — Net Investment Purchase And Sale: 200000.00
MT.V income_statement (quarterly, 2025-02-28) — Net Non Operating Interest Income Expense: 1629.00
MT.V balance_sheet (quarterly, 2025-02-28) — Net PPE: 1384944.00
MT.V cash_flow (quarterly, 2025-02-28) — Net PPE Purchase And Sale: 0.00
MT.V balance_sheet (quarterly, 2025-02-28) — Net Tangible Assets: 2389592.00
MT.V income_statement (quarterly, 2025-02-28) — Normalized EBITDA: -162095.00
MT.V income_statement (quarterly, 2025-02-28) — Normalized Income: -90428.45
MT.V cash_flow (quarterly, 2025-02-28) — Operating Cash Flow: -160363.00
MT.V cash_flow (quarterly, 2025-02-28) — Operating Gains Losses: -2077.00
MT.V income_statement (quarterly, 2025-02-28) — Operating Income: -96944.00
MT.V income_statement (quarterly, 2025-02-28) — Operating Revenue: 0.00
MT.V balance_sheet (quarterly, 2025-02-28) — Ordinary Shares Number: 10274724.00
MT.V income_statement (quarterly, 2025-02-28) — Other Gand A: 83114.00
MT.V income_statement (quarterly, 2025-02-28) — Other Income Expense: 64501.00
MT.V income_statement (quarterly, 2025-02-28) — Other Non Operating Income Expenses: -836.00
MT.V income_statement (quarterly, 2025-02-28) — Other Operating Expenses: 12143.00
MT.V balance_sheet (quarterly, 2025-02-28) — Other Properties: 1407300.00
MT.V balance_sheet (quarterly, 2025-02-28) — Other Short Term Investments: 948488.00
MT.V balance_sheet (quarterly, 2025-02-28) — Payables: 42679.00
MT.V balance_sheet (quarterly, 2025-02-28) — Payables And Accrued Expenses: 112179.00
MT.V balance_sheet (quarterly, 2025-02-28) — Prepaid Assets: 25559.00
MT.V income_statement (quarterly, 2025-02-28) — Pretax Income: -30814.00
MT.V cash_flow (quarterly, 2025-02-28) — Purchase Of PPE: 0.00
MT.V balance_sheet (quarterly, 2025-02-28) — Receivables: 5295.00
MT.V income_statement (quarterly, 2025-02-28) — Reconciled Cost Of Revenue: 186.00
MT.V income_statement (quarterly, 2025-02-28) — Reconciled Depreciation: 186.00
MT.V balance_sheet (quarterly, 2025-02-28) — Retained Earnings: -42844914.00
MT.V cash_flow (quarterly, 2025-02-28) — Sale Of Investment: 200000.00
MT.V cash_flow (quarterly, 2025-02-28) — Sale Of PPE: 0.00
MT.V income_statement (quarterly, 2025-02-28) — Selling And Marketing Expense: 1501.00
MT.V income_statement (quarterly, 2025-02-28) — Selling General And Administration: 84615.00
MT.V balance_sheet (quarterly, 2025-02-28) — Share Issued: 10274724.00
MT.V income_statement (quarterly, 2025-02-28) — Special Income Charges: 0.00
MT.V balance_sheet (quarterly, 2025-02-28) — Stockholders Equity: 2389592.00
MT.V balance_sheet (quarterly, 2025-02-28) — Tangible Book Value: 2389592.00
MT.V income_statement (quarterly, 2025-02-28) — Tax Effect Of Unusual Items: 9800.55
MT.V income_statement (quarterly, 2025-02-28) — Tax Provision: 4078.00
MT.V income_statement (quarterly, 2025-02-28) — Tax Rate For Calcs: 0.15
MT.V balance_sheet (quarterly, 2025-02-28) — Taxes Receivable: 5295.00
MT.V balance_sheet (quarterly, 2025-02-28) — Total Assets: 2501771.00
MT.V balance_sheet (quarterly, 2025-02-28) — Total Capitalization: 2389592.00
MT.V balance_sheet (quarterly, 2025-02-28) — Total Equity Gross Minority Interest: 2389592.00
MT.V income_statement (quarterly, 2025-02-28) — Total Expenses: 96944.00
MT.V balance_sheet (quarterly, 2025-02-28) — Total Liabilities Net Minority Interest: 112179.00
MT.V balance_sheet (quarterly, 2025-02-28) — Total Non Current Assets: 1384944.00
MT.V balance_sheet (quarterly, 2025-02-28) — Total Non Current Liabilities Net Minority Interest: 0.00
MT.V balance_sheet (quarterly, 2025-02-28) — Total Tax Payable: 40425.00
MT.V income_statement (quarterly, 2025-02-28) — Total Unusual Items: 65337.00
MT.V income_statement (quarterly, 2025-02-28) — Total Unusual Items Excluding Goodwill: 65337.00
MT.V cash_flow (quarterly, 2025-02-28) — Unrealized Gain Loss On Investment Securities: -64886.00
MT.V balance_sheet (quarterly, 2025-02-28) — Working Capital: 1004648.00
MT.V income_statement (quarterly, 2025-05-31) — +Operating Expense: 99468.00
MT.V income_statement (quarterly, 2025-05-31) — +Total Revenue: 0.00
MT.V balance_sheet (quarterly, 2025-05-31) — Accounts Payable: 2076.00
MT.V balance_sheet (quarterly, 2025-05-31) — Accumulated Depreciation: -157661.00
MT.V income_statement (quarterly, 2025-05-31) — Basic Average Shares: 10274724.00
MT.V income_statement (quarterly, 2025-05-31) — Basic EPS: -0.02
MT.V cash_flow (quarterly, 2025-05-31) — Beginning Cash Position: 137485.00
MT.V balance_sheet (quarterly, 2025-05-31) — Capital Stock: 44914506.00
MT.V balance_sheet (quarterly, 2025-05-31) — Cash And Cash Equivalents: 101716.00
MT.V balance_sheet (quarterly, 2025-05-31) — Cash Cash Equivalents And Short Term Investments: 845526.00
MT.V balance_sheet (quarterly, 2025-05-31) — Cash Financial: 101716.00
MT.V cash_flow (quarterly, 2025-05-31) — Cash Flow From Continuing Investing Activities: 82466.00
MT.V cash_flow (quarterly, 2025-05-31) — Cash Flow From Continuing Operating Activities: -118235.00
MT.V cash_flow (quarterly, 2025-05-31) — Change In Payables And Accrued Expense: -29353.00
MT.V cash_flow (quarterly, 2025-05-31) — Change In Prepaid Assets: 9375.00
MT.V cash_flow (quarterly, 2025-05-31) — Change In Receivables: 1431.00
MT.V cash_flow (quarterly, 2025-05-31) — Change In Working Capital: -18547.00
MT.V cash_flow (quarterly, 2025-05-31) — Changes In Cash: -35769.00
MT.V balance_sheet (quarterly, 2025-05-31) — Common Stock: 44914506.00
MT.V balance_sheet (quarterly, 2025-05-31) — Common Stock Equity: 2167484.00
MT.V income_statement (quarterly, 2025-05-31) — Cost Of Revenue: 208.00
MT.V balance_sheet (quarterly, 2025-05-31) — Current Accrued Expenses: 80750.00
MT.V balance_sheet (quarterly, 2025-05-31) — Current Assets: 865574.00
MT.V balance_sheet (quarterly, 2025-05-31) — Current Liabilities: 82826.00
MT.V cash_flow (quarterly, 2025-05-31) — Depreciation: 208.00
MT.V cash_flow (quarterly, 2025-05-31) — Depreciation Amortization Depletion: 208.00
MT.V cash_flow (quarterly, 2025-05-31) — Depreciation And Amortization: 208.00