speb/financial-data huggingface dataset:
MMMM.TO balance_sheet (quarterly, 2026-06-30) — Common Stock Equity: 2952000000.00
MMMM.TO cash_flow (quarterly, 2026-06-30) — Common Stock Payments: -994000000.00
MMMM.TO income_statement (quarterly, 2026-06-30) — Cost Of Revenue: 3817000000.00
MMMM.TO balance_sheet (quarterly, 2026-06-30) — Current Accrued Expenses: 522000000.00
MMMM.TO balance_sheet (quarterly, 2026-06-30) — Current Assets: 14112000000.00
MMMM.TO balance_sheet (quarterly, 2026-06-30) — Current Debt: 1647000000.00
MMMM.TO balance_sheet (quarterly, 2026-06-30) — Current Debt And Capital Lease Obligation: 1647000000.00
MMMM.TO balance_sheet (quarterly, 2026-06-30) — Current Liabilities: 11379000000.00
MMMM.TO cash_flow (quarterly, 2026-06-30) — Deferred Income Tax: 45000000.00
MMMM.TO cash_flow (quarterly, 2026-06-30) — Deferred Tax: 45000000.00
MMMM.TO cash_flow (quarterly, 2026-06-30) — Depreciation Amortization Depletion: 335000000.00
MMMM.TO cash_flow (quarterly, 2026-06-30) — Depreciation And Amortization: 335000000.00
MMMM.TO income_statement (quarterly, 2026-06-30) — Diluted Average Shares: 4354450613.00
MMMM.TO income_statement (quarterly, 2026-06-30) — Diluted EPS: 0.21
MMMM.TO income_statement (quarterly, 2026-06-30) — Diluted NI Availto Com Stockholders: 933000000.00
MMMM.TO income_statement (quarterly, 2026-06-30) — EBIT: 1322000000.00
MMMM.TO income_statement (quarterly, 2026-06-30) — EBITDA: 1657000000.00
MMMM.TO income_statement (quarterly, 2026-06-30) — Earnings From Equity Interest Net Of Tax: 1000000.00
MMMM.TO cash_flow (quarterly, 2026-06-30) — Effect Of Exchange Rate Changes: 8000000.00
MMMM.TO balance_sheet (quarterly, 2026-06-30) — Employee Benefits: 1502000000.00
MMMM.TO cash_flow (quarterly, 2026-06-30) — End Cash Position: 2955000000.00
MMMM.TO cash_flow (quarterly, 2026-06-30) — Financing Cash Flow: -1334000000.00
MMMM.TO balance_sheet (quarterly, 2026-06-30) — Finished Goods: 1776000000.00
MMMM.TO cash_flow (quarterly, 2026-06-30) — Free Cash Flow: 763000000.00
MMMM.TO cash_flow (quarterly, 2026-06-30) — Gain Loss On Sale Of Business: 336000000.00
MMMM.TO income_statement (quarterly, 2026-06-30) — Gain On Sale Of Business: -336000000.00
MMMM.TO income_statement (quarterly, 2026-06-30) — Gain On Sale Of Security: 303000000.00
MMMM.TO balance_sheet (quarterly, 2026-06-30) — Gains Losses Not Affecting Retained Earnings: -5053000000.00
MMMM.TO balance_sheet (quarterly, 2026-06-30) — Goodwill: 6374000000.00
MMMM.TO balance_sheet (quarterly, 2026-06-30) — Goodwill And Other Intangible Assets: 7427000000.00
MMMM.TO balance_sheet (quarterly, 2026-06-30) — Gross Accounts Receivable: 3978000000.00
MMMM.TO balance_sheet (quarterly, 2026-06-30) — Gross PPE: 23887000000.00
MMMM.TO income_statement (quarterly, 2026-06-30) — Gross Profit: 2683000000.00
MMMM.TO income_statement (quarterly, 2026-06-30) — Interest Expense: 202000000.00
MMMM.TO income_statement (quarterly, 2026-06-30) — Interest Expense Non Operating: 202000000.00
MMMM.TO income_statement (quarterly, 2026-06-30) — Interest Income: 32000000.00
MMMM.TO income_statement (quarterly, 2026-06-30) — Interest Income Non Operating: 32000000.00
MMMM.TO cash_flow (quarterly, 2026-06-30) — Interest Paid Supplemental Data: 202000000.00
MMMM.TO balance_sheet (quarterly, 2026-06-30) — Inventory: 3770000000.00
MMMM.TO balance_sheet (quarterly, 2026-06-30) — Invested Capital: 15503000000.00
MMMM.TO cash_flow (quarterly, 2026-06-30) — Investing Cash Flow: -483000000.00
MMMM.TO cash_flow (quarterly, 2026-06-30) — Issuance Of Debt: 0.00
MMMM.TO balance_sheet (quarterly, 2026-06-30) — Long Term Debt: 10904000000.00
MMMM.TO balance_sheet (quarterly, 2026-06-30) — Long Term Debt And Capital Lease Obligation: 10904000000.00
MMMM.TO cash_flow (quarterly, 2026-06-30) — Long Term Debt Issuance: 0.00
MMMM.TO cash_flow (quarterly, 2026-06-30) — Long Term Debt Payments: 0.00
MMMM.TO balance_sheet (quarterly, 2026-06-30) — Minority Interest: 53000000.00
MMMM.TO income_statement (quarterly, 2026-06-30) — Minority Interests: -5000000.00
MMMM.TO cash_flow (quarterly, 2026-06-30) — Net Common Stock Issuance: -994000000.00
MMMM.TO balance_sheet (quarterly, 2026-06-30) — Net Debt: 9596000000.00
MMMM.TO income_statement (quarterly, 2026-06-30) — Net Income: 933000000.00
MMMM.TO income_statement (quarterly, 2026-06-30) — Net Income Common Stockholders: 933000000.00
MMMM.TO income_statement (quarterly, 2026-06-30) — Net Income Continuous Operations: 938000000.00
MMMM.TO income_statement (quarterly, 2026-06-30) — Net Income From Continuing And Discontinued Operation: 933000000.00
MMMM.TO income_statement (quarterly, 2026-06-30) — Net Income From Continuing Operation Net Minority Interest: 933000000.00
MMMM.TO cash_flow (quarterly, 2026-06-30) — Net Income From Continuing Operations: 938000000.00
MMMM.TO income_statement (quarterly, 2026-06-30) — Net Income Including Noncontrolling Interests: 938000000.00
MMMM.TO income_statement (quarterly, 2026-06-30) — Net Interest Income: -170000000.00
MMMM.TO cash_flow (quarterly, 2026-06-30) — Net Investment Purchase And Sale: 47000000.00
MMMM.TO cash_flow (quarterly, 2026-06-30) — Net Issuance Payments Of Debt: 0.00
MMMM.TO cash_flow (quarterly, 2026-06-30) — Net Long Term Debt Issuance: 0.00
MMMM.TO income_statement (quarterly, 2026-06-30) — Net Non Operating Interest Income Expense: -170000000.00
MMMM.TO cash_flow (quarterly, 2026-06-30) — Net Other Financing Charges: -1000000.00
MMMM.TO cash_flow (quarterly, 2026-06-30) — Net Other Investing Changes: 7000000.00
MMMM.TO balance_sheet (quarterly, 2026-06-30) — Net PPE: 6877000000.00
MMMM.TO cash_flow (quarterly, 2026-06-30) — Net PPE Purchase And Sale: -211000000.00
MMMM.TO balance_sheet (quarterly, 2026-06-30) — Net Tangible Assets: -4475000000.00
MMMM.TO balance_sheet (quarterly, 2026-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 1502000000.00
MMMM.TO income_statement (quarterly, 2026-06-30) — Normalized EBITDA: 1690000000.00
MMMM.TO income_statement (quarterly, 2026-06-30) — Normalized Income: 960621000.00
MMMM.TO cash_flow (quarterly, 2026-06-30) — Operating Cash Flow: 986000000.00
MMMM.TO cash_flow (quarterly, 2026-06-30) — Operating Gains Losses: 372000000.00
MMMM.TO income_statement (quarterly, 2026-06-30) — Operating Income: 1320000000.00
MMMM.TO income_statement (quarterly, 2026-06-30) — Operating Revenue: 6500000000.00
MMMM.TO balance_sheet (quarterly, 2026-06-30) — Ordinary Shares Number: 515722417.00
MMMM.TO cash_flow (quarterly, 2026-06-30) — Other Cash Adjustment Outside Changein Cash: 49000000.00
MMMM.TO balance_sheet (quarterly, 2026-06-30) — Other Current Assets: 2593000000.00
MMMM.TO balance_sheet (quarterly, 2026-06-30) — Other Current Liabilities: 6102000000.00
MMMM.TO balance_sheet (quarterly, 2026-06-30) — Other Equity Adjustments: -5053000000.00
MMMM.TO income_statement (quarterly, 2026-06-30) — Other Income Expense: -30000000.00
MMMM.TO balance_sheet (quarterly, 2026-06-30) — Other Intangible Assets: 1053000000.00
MMMM.TO cash_flow (quarterly, 2026-06-30) — Other Non Cash Items: -35000000.00
MMMM.TO balance_sheet (quarterly, 2026-06-30) — Other Non Current Assets: 6508000000.00
MMMM.TO balance_sheet (quarterly, 2026-06-30) — Other Non Current Liabilities: 8134000000.00
MMMM.TO income_statement (quarterly, 2026-06-30) — Other Non Operating Income Expenses: 3000000.00
MMMM.TO balance_sheet (quarterly, 2026-06-30) — Other Properties: 23887000000.00
MMMM.TO balance_sheet (quarterly, 2026-06-30) — Other Short Term Investments: 375000000.00
MMMM.TO balance_sheet (quarterly, 2026-06-30) — Payables: 3108000000.00
MMMM.TO balance_sheet (quarterly, 2026-06-30) — Payables And Accrued Expenses: 3630000000.00
MMMM.TO cash_flow (quarterly, 2026-06-30) — Pension And Employee Benefit Expense: 36000000.00
MMMM.TO balance_sheet (quarterly, 2026-06-30) — Prepaid Assets: 492000000.00
MMMM.TO income_statement (quarterly, 2026-06-30) — Pretax Income: 1120000000.00
MMMM.TO cash_flow (quarterly, 2026-06-30) — Proceeds From Stock Option Exercised: 62000000.00
MMMM.TO cash_flow (quarterly, 2026-06-30) — Purchase Of Investment: -139000000.00
MMMM.TO cash_flow (quarterly, 2026-06-30) — Purchase Of PPE: -223000000.00
MMMM.TO balance_sheet (quarterly, 2026-06-30) — Raw Materials: 870000000.00
MMMM.TO balance_sheet (quarterly, 2026-06-30) — Receivables: 3927000000.00
MMMM.TO income_statement (quarterly, 2026-06-30) — Reconciled Cost Of Revenue: 3817000000.00
MMMM.TO income_statement (quarterly, 2026-06-30) — Reconciled Depreciation: 335000000.00
MMMM.TO cash_flow (quarterly, 2026-06-30) — Repayment Of Debt: 0.00
MMMM.TO cash_flow (quarterly, 2026-06-30) — Repurchase Of Capital Stock: -994000000.00
MMMM.TO income_statement (quarterly, 2026-06-30) — Research And Development: 302000000.00
MMMM.TO balance_sheet (quarterly, 2026-06-30) — Retained Earnings: 38633000000.00
MMMM.TO cash_flow (quarterly, 2026-06-30) — Sale Of Investment: 186000000.00
MMMM.TO cash_flow (quarterly, 2026-06-30) — Sale Of PPE: 12000000.00
MMMM.TO income_statement (quarterly, 2026-06-30) — Selling General And Administration: 1061000000.00
MMMM.TO balance_sheet (quarterly, 2026-06-30) — Share Issued: 515722417.00
MMMM.TO income_statement (quarterly, 2026-06-30) — Special Income Charges: -336000000.00
MMMM.TO cash_flow (quarterly, 2026-06-30) — Stock Based Compensation: 41000000.00
MMMM.TO balance_sheet (quarterly, 2026-06-30) — Stockholders Equity: 2952000000.00
MMMM.TO balance_sheet (quarterly, 2026-06-30) — Tangible Book Value: -4475000000.00
MMMM.TO income_statement (quarterly, 2026-06-30) — Tax Effect Of Unusual Items: -5379000.00
MMMM.TO income_statement (quarterly, 2026-06-30) — Tax Provision: 183000000.00
MMMM.TO income_statement (quarterly, 2026-06-30) — Tax Rate For Calcs: 0.16
MMMM.TO balance_sheet (quarterly, 2026-06-30) — Total Assets: 34924000000.00
MMMM.TO balance_sheet (quarterly, 2026-06-30) — Total Capitalization: 13856000000.00
MMMM.TO balance_sheet (quarterly, 2026-06-30) — Total Debt: 12551000000.00
MMMM.TO balance_sheet (quarterly, 2026-06-30) — Total Equity Gross Minority Interest: 3005000000.00
MMMM.TO income_statement (quarterly, 2026-06-30) — Total Expenses: 5180000000.00
MMMM.TO balance_sheet (quarterly, 2026-06-30) — Total Liabilities Net Minority Interest: 31919000000.00
MMMM.TO balance_sheet (quarterly, 2026-06-30) — Total Non Current Assets: 20812000000.00
MMMM.TO balance_sheet (quarterly, 2026-06-30) — Total Non Current Liabilities Net Minority Interest: 20540000000.00
MMMM.TO income_statement (quarterly, 2026-06-30) — Total Operating Income As Reported: 984000000.00
MMMM.TO income_statement (quarterly, 2026-06-30) — Total Unusual Items: -33000000.00
MMMM.TO income_statement (quarterly, 2026-06-30) — Total Unusual Items Excluding Goodwill: -33000000.00
MMMM.TO balance_sheet (quarterly, 2026-06-30) — Treasury Stock: 38177000000.00
MMMM.TO balance_sheet (quarterly, 2026-06-30) — Work In Process: 1124000000.00
MMMM.TO balance_sheet (quarterly, 2026-06-30) — Working Capital: 2733000000.00
MMN.V income_statement (annual, 2021-11-30) — +Operating Expense: 2366251.00
MMN.V income_statement (annual, 2021-11-30) — +Total Revenue: 0.00
MMN.V balance_sheet (annual, 2021-11-30) — Accounts Payable: 1458324.00
MMN.V balance_sheet (annual, 2021-11-30) — Accounts Receivable: 20773.00
MMN.V balance_sheet (annual, 2021-11-30) — Accumulated Depreciation: -6960.00
MMN.V cash_flow (annual, 2021-11-30) — Amortization Cash Flow: 796.00
MMN.V cash_flow (annual, 2021-11-30) — Amortization Of Intangibles: 796.00
MMN.V income_statement (annual, 2021-11-30) — Basic Average Shares: 120235019.00
MMN.V income_statement (annual, 2021-11-30) — Basic EPS: -0.02
MMN.V cash_flow (annual, 2021-11-30) — Beginning Cash Position: 1769640.00
MMN.V balance_sheet (annual, 2021-11-30) — Capital Stock: 28862147.00
MMN.V balance_sheet (annual, 2021-11-30) — Cash And Cash Equivalents: 498658.00
MMN.V balance_sheet (annual, 2021-11-30) — Cash Cash Equivalents And Short Term Investments: 523658.00
MMN.V balance_sheet (annual, 2021-11-30) — Cash Financial: 498658.00
MMN.V cash_flow (annual, 2021-11-30) — Cash Flow From Continuing Financing Activities: 519500.00
MMN.V cash_flow (annual, 2021-11-30) — Cash Flow From Continuing Investing Activities: -25000.00
MMN.V cash_flow (annual, 2021-11-30) — Cash Flow From Continuing Operating Activities: -1765482.00
MMN.V cash_flow (annual, 2021-11-30) — Change In Account Payable: 221827.00
MMN.V cash_flow (annual, 2021-11-30) — Change In Accrued Expense: 332500.00
MMN.V cash_flow (annual, 2021-11-30) — Change In Interest Payable: 332500.00
MMN.V cash_flow (annual, 2021-11-30) — Change In Payable: 221827.00
MMN.V cash_flow (annual, 2021-11-30) — Change In Payables And Accrued Expense: 554327.00
MMN.V cash_flow (annual, 2021-11-30) — Change In Prepaid Assets: 18576.00
MMN.V cash_flow (annual, 2021-11-30) — Change In Receivables: 36115.00
MMN.V cash_flow (annual, 2021-11-30) — Change In Working Capital: 609018.00
MMN.V cash_flow (annual, 2021-11-30) — Changes In Account Receivables: 36115.00
MMN.V cash_flow (annual, 2021-11-30) — Changes In Cash: -1270982.00
MMN.V balance_sheet (annual, 2021-11-30) — Common Stock: 28862147.00
MMN.V balance_sheet (annual, 2021-11-30) — Common Stock Equity: -2203197.00
MMN.V cash_flow (annual, 2021-11-30) — Common Stock Issuance: 0.00
MMN.V income_statement (annual, 2021-11-30) — Cost Of Revenue: 796.00
MMN.V balance_sheet (annual, 2021-11-30) — Current Accrued Expenses: 212732.00
MMN.V balance_sheet (annual, 2021-11-30) — Current Assets: 710324.00
MMN.V balance_sheet (annual, 2021-11-30) — Current Debt: 1253685.00
MMN.V balance_sheet (annual, 2021-11-30) — Current Debt And Capital Lease Obligation: 1253685.00
MMN.V balance_sheet (annual, 2021-11-30) — Current Liabilities: 2924741.00
MMN.V balance_sheet (annual, 2021-11-30) — Current Notes Payable: 400000.00
MMN.V cash_flow (annual, 2021-11-30) — Depreciation: 796.00
MMN.V cash_flow (annual, 2021-11-30) — Depreciation Amortization Depletion: 796.00
MMN.V cash_flow (annual, 2021-11-30) — Depreciation And Amortization: 796.00
MMN.V income_statement (annual, 2021-11-30) — Diluted Average Shares: 120235019.00
MMN.V income_statement (annual, 2021-11-30) — Diluted EPS: -0.02
MMN.V income_statement (annual, 2021-11-30) — Diluted NI Availto Com Stockholders: -2657111.00
MMN.V income_statement (annual, 2021-11-30) — EBIT: -2428094.00
MMN.V income_statement (annual, 2021-11-30) — EBITDA: -2427298.00
MMN.V cash_flow (annual, 2021-11-30) — End Cash Position: 498658.00
MMN.V cash_flow (annual, 2021-11-30) — Financing Cash Flow: 519500.00
MMN.V cash_flow (annual, 2021-11-30) — Free Cash Flow: -1765482.00
MMN.V income_statement (annual, 2021-11-30) — Gain On Sale Of Ppe: 0.00
MMN.V income_statement (annual, 2021-11-30) — Gain On Sale Of Security: -61047.00
MMN.V income_statement (annual, 2021-11-30) — General And Administrative Expense: 957313.00
MMN.V balance_sheet (annual, 2021-11-30) — Goodwill And Other Intangible Assets: 4321.00
MMN.V balance_sheet (annual, 2021-11-30) — Gross PPE: 13858.00
MMN.V income_statement (annual, 2021-11-30) — Gross Profit: -796.00
MMN.V income_statement (annual, 2021-11-30) — Insurance And Claims: 11472.00
MMN.V income_statement (annual, 2021-11-30) — Interest Expense: 229017.00
MMN.V income_statement (annual, 2021-11-30) — Interest Expense Non Operating: 229017.00
MMN.V balance_sheet (annual, 2021-11-30) — Interest Payable: 212732.00
MMN.V balance_sheet (annual, 2021-11-30) — Invested Capital: -949512.00
MMN.V cash_flow (annual, 2021-11-30) — Investing Cash Flow: -25000.00
MMN.V cash_flow (annual, 2021-11-30) — Issuance Of Capital Stock: 0.00
MMN.V balance_sheet (annual, 2021-11-30) — Leases: 13858.00
MMN.V cash_flow (annual, 2021-11-30) — Long Term Debt Payments: 0.00
MMN.V balance_sheet (annual, 2021-11-30) — Machinery Furniture Equipment: 0.00
MMN.V cash_flow (annual, 2021-11-30) — Net Common Stock Issuance: 0.00
MMN.V balance_sheet (annual, 2021-11-30) — Net Debt: 755027.00
MMN.V income_statement (annual, 2021-11-30) — Net Income: -2657111.00
MMN.V income_statement (annual, 2021-11-30) — Net Income Common Stockholders: -2657111.00
MMN.V income_statement (annual, 2021-11-30) — Net Income Continuous Operations: -2657111.00
MMN.V income_statement (annual, 2021-11-30) — Net Income From Continuing And Discontinued Operation: -2657111.00
MMN.V income_statement (annual, 2021-11-30) — Net Income From Continuing Operation Net Minority Interest: -2657111.00
MMN.V cash_flow (annual, 2021-11-30) — Net Income From Continuing Operations: -2657111.00
MMN.V income_statement (annual, 2021-11-30) — Net Income Including Noncontrolling Interests: -2657111.00
MMN.V income_statement (annual, 2021-11-30) — Net Interest Income: -229017.00
MMN.V cash_flow (annual, 2021-11-30) — Net Investment Purchase And Sale: -25000.00
MMN.V cash_flow (annual, 2021-11-30) — Net Issuance Payments Of Debt: 0.00
MMN.V cash_flow (annual, 2021-11-30) — Net Long Term Debt Issuance: 0.00
MMN.V income_statement (annual, 2021-11-30) — Net Non Operating Interest Income Expense: -229017.00
MMN.V balance_sheet (annual, 2021-11-30) — Net PPE: 6898.00
MMN.V cash_flow (annual, 2021-11-30) — Net PPE Purchase And Sale: 0.00
MMN.V balance_sheet (annual, 2021-11-30) — Net Tangible Assets: -2207518.00
MMN.V balance_sheet (annual, 2021-11-30) — Non Current Note Receivables: 0.00
MMN.V income_statement (annual, 2021-11-30) — Normalized EBITDA: -2366251.00
MMN.V income_statement (annual, 2021-11-30) — Normalized Income: -2596064.00
MMN.V balance_sheet (annual, 2021-11-30) — Notes Receivable: 134363.00
MMN.V cash_flow (annual, 2021-11-30) — Operating Cash Flow: -1765482.00
MMN.V income_statement (annual, 2021-11-30) — Operating Income: -2367047.00
MMN.V income_statement (annual, 2021-11-30) — Operating Revenue: 0.00
MMN.V balance_sheet (annual, 2021-11-30) — Ordinary Shares Number: 126554606.00
MMN.V balance_sheet (annual, 2021-11-30) — Other Current Borrowings: 853685.00
MMN.V balance_sheet (annual, 2021-11-30) — Other Equity Interest: 1694959.00
MMN.V income_statement (annual, 2021-11-30) — Other Gand A: 262295.00
MMN.V income_statement (annual, 2021-11-30) — Other Income Expense: -61047.00
MMN.V balance_sheet (annual, 2021-11-30) — Other Intangible Assets: 4321.00
MMN.V income_statement (annual, 2021-11-30) — Other Operating Expenses: 1408938.00
MMN.V balance_sheet (annual, 2021-11-30) — Other Properties: 17498.00
MMN.V balance_sheet (annual, 2021-11-30) — Other Short Term Investments: 25000.00
MMN.V balance_sheet (annual, 2021-11-30) — Payables: 1458324.00
MMN.V balance_sheet (annual, 2021-11-30) — Payables And Accrued Expenses: 1671056.00
MMN.V balance_sheet (annual, 2021-11-30) — Prepaid Assets: 31530.00
MMN.V income_statement (annual, 2021-11-30) — Pretax Income: -2657111.00
MMN.V cash_flow (annual, 2021-11-30) — Proceeds From Stock Option Exercised: 519500.00
MMN.V cash_flow (annual, 2021-11-30) — Purchase Of PPE: 0.00
MMN.V balance_sheet (annual, 2021-11-30) — Receivables: 155136.00
MMN.V income_statement (annual, 2021-11-30) — Reconciled Cost Of Revenue: 796.00
MMN.V income_statement (annual, 2021-11-30) — Reconciled Depreciation: 796.00
MMN.V cash_flow (annual, 2021-11-30) — Repayment Of Debt: 0.00
MMN.V balance_sheet (annual, 2021-11-30) — Retained Earnings: -32760303.00
MMN.V income_statement (annual, 2021-11-30) — Salaries And Wages: 683546.00
MMN.V income_statement (annual, 2021-11-30) — Selling General And Administration: 957313.00
MMN.V balance_sheet (annual, 2021-11-30) — Share Issued: 126554606.00
MMN.V income_statement (annual, 2021-11-30) — Special Income Charges: 0.00
MMN.V cash_flow (annual, 2021-11-30) — Stock Based Compensation: 281815.00
MMN.V balance_sheet (annual, 2021-11-30) — Stockholders Equity: -2203197.00
MMN.V balance_sheet (annual, 2021-11-30) — Tangible Book Value: -2207518.00
MMN.V income_statement (annual, 2021-11-30) — Tax Effect Of Unusual Items: 0.00
MMN.V income_statement (annual, 2021-11-30) — Tax Provision: 0.00
MMN.V income_statement (annual, 2021-11-30) — Tax Rate For Calcs: 0.00
MMN.V balance_sheet (annual, 2021-11-30) — Total Assets: 721543.00
MMN.V balance_sheet (annual, 2021-11-30) — Total Capitalization: -2203197.00
MMN.V balance_sheet (annual, 2021-11-30) — Total Debt: 1253685.00
MMN.V balance_sheet (annual, 2021-11-30) — Total Equity Gross Minority Interest: -2203197.00
MMN.V income_statement (annual, 2021-11-30) — Total Expenses: 2367047.00
MMN.V balance_sheet (annual, 2021-11-30) — Total Liabilities Net Minority Interest: 2924740.00
MMN.V balance_sheet (annual, 2021-11-30) — Total Non Current Assets: 11219.00
MMN.V balance_sheet (annual, 2021-11-30) — Total Non Current Liabilities Net Minority Interest: -1.00
MMN.V income_statement (annual, 2021-11-30) — Total Unusual Items: -61047.00
MMN.V income_statement (annual, 2021-11-30) — Total Unusual Items Excluding Goodwill: -61047.00
MMN.V balance_sheet (annual, 2021-11-30) — Working Capital: -2214417.00
MMN.V income_statement (annual, 2022-11-30) — +Operating Expense: 945255.00
MMN.V income_statement (annual, 2022-11-30) — +Total Revenue: 0.00
MMN.V balance_sheet (annual, 2022-11-30) — Accounts Payable: 1715519.00
MMN.V balance_sheet (annual, 2022-11-30) — Accounts Receivable: 13142.00
MMN.V balance_sheet (annual, 2022-11-30) — Accumulated Depreciation: -7210.00
MMN.V cash_flow (annual, 2022-11-30) — Amortization Cash Flow: 6475.00
MMN.V cash_flow (annual, 2022-11-30) — Amortization Of Intangibles: 6475.00
MMN.V income_statement (annual, 2022-11-30) — Basic Average Shares: 126554606.00
MMN.V income_statement (annual, 2022-11-30) — Basic EPS: -0.01
MMN.V cash_flow (annual, 2022-11-30) — Beginning Cash Position: 498658.00
MMN.V cash_flow (annual, 2022-11-30) — Capital Expenditure: -5825.00
MMN.V balance_sheet (annual, 2022-11-30) — Capital Stock: 28862147.00
MMN.V balance_sheet (annual, 2022-11-30) — Cash And Cash Equivalents: 29294.00
MMN.V balance_sheet (annual, 2022-11-30) — Cash Cash Equivalents And Short Term Investments: 39294.00
MMN.V balance_sheet (annual, 2022-11-30) — Cash Financial: 29294.00
MMN.V cash_flow (annual, 2022-11-30) — Cash Flow From Continuing Financing Activities: 0.00
MMN.V cash_flow (annual, 2022-11-30) — Cash Flow From Continuing Investing Activities: 9175.00
MMN.V cash_flow (annual, 2022-11-30) — Cash Flow From Continuing Operating Activities: -478539.00
MMN.V cash_flow (annual, 2022-11-30) — Change In Account Payable: 257196.00
MMN.V cash_flow (annual, 2022-11-30) — Change In Accrued Expense: 241244.00
MMN.V cash_flow (annual, 2022-11-30) — Change In Interest Payable: 241244.00
MMN.V cash_flow (annual, 2022-11-30) — Change In Payable: 257196.00
MMN.V cash_flow (annual, 2022-11-30) — Change In Payables And Accrued Expense: 498440.00
MMN.V cash_flow (annual, 2022-11-30) — Change In Prepaid Assets: -4452.00
MMN.V cash_flow (annual, 2022-11-30) — Change In Receivables: 141994.00
MMN.V cash_flow (annual, 2022-11-30) — Change In Working Capital: 635982.00
MMN.V cash_flow (annual, 2022-11-30) — Changes In Account Receivables: 7631.00
MMN.V cash_flow (annual, 2022-11-30) — Changes In Cash: -469364.00
MMN.V balance_sheet (annual, 2022-11-30) — Common Stock: 28862147.00
MMN.V balance_sheet (annual, 2022-11-30) — Common Stock Equity: -3324193.00
MMN.V income_statement (annual, 2022-11-30) — Cost Of Revenue: 6475.00
MMN.V balance_sheet (annual, 2022-11-30) — Current Accrued Expenses: 453976.00
MMN.V balance_sheet (annual, 2022-11-30) — Current Assets: 88418.00
MMN.V balance_sheet (annual, 2022-11-30) — Current Debt: 1253685.00
MMN.V balance_sheet (annual, 2022-11-30) — Current Debt And Capital Lease Obligation: 1253685.00
MMN.V balance_sheet (annual, 2022-11-30) — Current Liabilities: 3423180.00
MMN.V balance_sheet (annual, 2022-11-30) — Current Notes Payable: 400000.00
MMN.V cash_flow (annual, 2022-11-30) — Depreciation: 6475.00
MMN.V cash_flow (annual, 2022-11-30) — Depreciation Amortization Depletion: 6475.00
MMN.V cash_flow (annual, 2022-11-30) — Depreciation And Amortization: 6475.00
MMN.V income_statement (annual, 2022-11-30) — Diluted Average Shares: 126554606.00
MMN.V income_statement (annual, 2022-11-30) — Diluted EPS: -0.01
MMN.V income_statement (annual, 2022-11-30) — Diluted NI Availto Com Stockholders: -1120996.00
MMN.V income_statement (annual, 2022-11-30) — EBIT: -857859.00
MMN.V income_statement (annual, 2022-11-30) — EBITDA: -851384.00
MMN.V cash_flow (annual, 2022-11-30) — End Cash Position: 29294.00
MMN.V cash_flow (annual, 2022-11-30) — Financing Cash Flow: 0.00
MMN.V cash_flow (annual, 2022-11-30) — Free Cash Flow: -484364.00
MMN.V income_statement (annual, 2022-11-30) — Gain On Sale Of Ppe: 5950.00
MMN.V income_statement (annual, 2022-11-30) — Gain On Sale Of Security: 87921.00
MMN.V income_statement (annual, 2022-11-30) — General And Administrative Expense: 492966.00
MMN.V balance_sheet (annual, 2022-11-30) — Goodwill And Other Intangible Assets: 3921.00
MMN.V balance_sheet (annual, 2022-11-30) — Gross PPE: 13858.00
MMN.V income_statement (annual, 2022-11-30) — Gross Profit: -6475.00
MMN.V income_statement (annual, 2022-11-30) — Insurance And Claims: 11932.00
MMN.V income_statement (annual, 2022-11-30) — Interest Expense: 263137.00
MMN.V income_statement (annual, 2022-11-30) — Interest Expense Non Operating: 263137.00
MMN.V balance_sheet (annual, 2022-11-30) — Interest Payable: 453976.00
MMN.V balance_sheet (annual, 2022-11-30) — Invested Capital: -2070508.00
MMN.V cash_flow (annual, 2022-11-30) — Investing Cash Flow: 9175.00
MMN.V balance_sheet (annual, 2022-11-30) — Leases: 13858.00
MMN.V balance_sheet (annual, 2022-11-30) — Machinery Furniture Equipment: 0.00
MMN.V balance_sheet (annual, 2022-11-30) — Net Debt: 1224391.00
MMN.V income_statement (annual, 2022-11-30) — Net Income: -1120996.00
MMN.V income_statement (annual, 2022-11-30) — Net Income Common Stockholders: -1120996.00
MMN.V income_statement (annual, 2022-11-30) — Net Income Continuous Operations: -1120996.00
MMN.V income_statement (annual, 2022-11-30) — Net Income From Continuing And Discontinued Operation: -1120996.00
MMN.V income_statement (annual, 2022-11-30) — Net Income From Continuing Operation Net Minority Interest: -1120996.00
MMN.V cash_flow (annual, 2022-11-30) — Net Income From Continuing Operations: -1120996.00
MMN.V income_statement (annual, 2022-11-30) — Net Income Including Noncontrolling Interests: -1120996.00
MMN.V income_statement (annual, 2022-11-30) — Net Interest Income: -263137.00
MMN.V cash_flow (annual, 2022-11-30) — Net Investment Purchase And Sale: 15000.00
MMN.V cash_flow (annual, 2022-11-30) — Net Issuance Payments Of Debt: 0.00
MMN.V income_statement (annual, 2022-11-30) — Net Non Operating Interest Income Expense: -263137.00
MMN.V balance_sheet (annual, 2022-11-30) — Net PPE: 6648.00
MMN.V cash_flow (annual, 2022-11-30) — Net PPE Purchase And Sale: -5825.00
MMN.V cash_flow (annual, 2022-11-30) — Net Short Term Debt Issuance: 0.00
MMN.V balance_sheet (annual, 2022-11-30) — Net Tangible Assets: -3328114.00
MMN.V income_statement (annual, 2022-11-30) — Normalized EBITDA: -945255.00
MMN.V income_statement (annual, 2022-11-30) — Normalized Income: -1214867.00
MMN.V balance_sheet (annual, 2022-11-30) — Notes Receivable: 0.00
MMN.V cash_flow (annual, 2022-11-30) — Operating Cash Flow: -478539.00
MMN.V income_statement (annual, 2022-11-30) — Operating Income: -951730.00
MMN.V income_statement (annual, 2022-11-30) — Operating Revenue: 0.00
MMN.V balance_sheet (annual, 2022-11-30) — Ordinary Shares Number: 126554606.00
MMN.V balance_sheet (annual, 2022-11-30) — Other Current Borrowings: 853685.00
MMN.V balance_sheet (annual, 2022-11-30) — Other Equity Interest: 1429171.00
MMN.V income_statement (annual, 2022-11-30) — Other Gand A: 154729.00
MMN.V income_statement (annual, 2022-11-30) — Other Income Expense: 93871.00
MMN.V balance_sheet (annual, 2022-11-30) — Other Intangible Assets: 3921.00
MMN.V income_statement (annual, 2022-11-30) — Other Operating Expenses: 452289.00
MMN.V balance_sheet (annual, 2022-11-30) — Other Short Term Investments: 10000.00
MMN.V balance_sheet (annual, 2022-11-30) — Payables: 1715519.00
MMN.V balance_sheet (annual, 2022-11-30) — Payables And Accrued Expenses: 2169495.00
MMN.V balance_sheet (annual, 2022-11-30) — Prepaid Assets: 35982.00
MMN.V income_statement (annual, 2022-11-30) — Pretax Income: -1120996.00
MMN.V cash_flow (annual, 2022-11-30) — Proceeds From Stock Option Exercised: 0.00
MMN.V cash_flow (annual, 2022-11-30) — Purchase Of PPE: -5825.00
MMN.V balance_sheet (annual, 2022-11-30) — Receivables: 13142.00
MMN.V income_statement (annual, 2022-11-30) — Reconciled Cost Of Revenue: 6475.00
MMN.V income_statement (annual, 2022-11-30) — Reconciled Depreciation: 6475.00
MMN.V balance_sheet (annual, 2022-11-30) — Retained Earnings: -33615511.00
MMN.V income_statement (annual, 2022-11-30) — Salaries And Wages: 326305.00
MMN.V income_statement (annual, 2022-11-30) — Selling General And Administration: 492966.00
MMN.V balance_sheet (annual, 2022-11-30) — Share Issued: 126554606.00
MMN.V income_statement (annual, 2022-11-30) — Special Income Charges: 5950.00
MMN.V cash_flow (annual, 2022-11-30) — Stock Based Compensation: 0.00
MMN.V balance_sheet (annual, 2022-11-30) — Stockholders Equity: -3324193.00
MMN.V balance_sheet (annual, 2022-11-30) — Tangible Book Value: -3328114.00
MMN.V income_statement (annual, 2022-11-30) — Tax Effect Of Unusual Items: 0.00
MMN.V income_statement (annual, 2022-11-30) — Tax Provision: 0.00
MMN.V income_statement (annual, 2022-11-30) — Tax Rate For Calcs: 0.00
MMN.V balance_sheet (annual, 2022-11-30) — Total Assets: 98987.00
MMN.V balance_sheet (annual, 2022-11-30) — Total Capitalization: -3324193.00
MMN.V balance_sheet (annual, 2022-11-30) — Total Debt: 1253685.00
MMN.V balance_sheet (annual, 2022-11-30) — Total Equity Gross Minority Interest: -3324193.00
MMN.V income_statement (annual, 2022-11-30) — Total Expenses: 951730.00
MMN.V balance_sheet (annual, 2022-11-30) — Total Liabilities Net Minority Interest: 3423180.00
MMN.V balance_sheet (annual, 2022-11-30) — Total Non Current Assets: 10569.00
MMN.V balance_sheet (annual, 2022-11-30) — Total Non Current Liabilities Net Minority Interest: 0.00
MMN.V income_statement (annual, 2022-11-30) — Total Unusual Items: 93871.00
MMN.V income_statement (annual, 2022-11-30) — Total Unusual Items Excluding Goodwill: 93871.00
MMN.V balance_sheet (annual, 2022-11-30) — Working Capital: -3334762.00
MMN.V income_statement (annual, 2023-11-30) — +Operating Expense: 651819.00
MMN.V income_statement (annual, 2023-11-30) — +Total Revenue: 0.00
MMN.V balance_sheet (annual, 2023-11-30) — Accounts Payable: 1313334.00
MMN.V balance_sheet (annual, 2023-11-30) — Accounts Receivable: 5091.00
MMN.V balance_sheet (annual, 2023-11-30) — Accumulated Depreciation: -7798.00
MMN.V cash_flow (annual, 2023-11-30) — Amortization Cash Flow: 1388.00
MMN.V cash_flow (annual, 2023-11-30) — Amortization Of Intangibles: 1388.00
MMN.V income_statement (annual, 2023-11-30) — Basic Average Shares: 126554606.00
MMN.V income_statement (annual, 2023-11-30) — Basic EPS: -0.01
MMN.V cash_flow (annual, 2023-11-30) — Beginning Cash Position: 29294.00
MMN.V balance_sheet (annual, 2023-11-30) — Capital Stock: 28862147.00
MMN.V balance_sheet (annual, 2023-11-30) — Cash And Cash Equivalents: 7127.00
MMN.V balance_sheet (annual, 2023-11-30) — Cash Cash Equivalents And Short Term Investments: 8127.00
MMN.V balance_sheet (annual, 2023-11-30) — Cash Financial: 7127.00
MMN.V cash_flow (annual, 2023-11-30) — Cash Flow From Continuing Financing Activities: 70000.00
MMN.V cash_flow (annual, 2023-11-30) — Cash Flow From Continuing Investing Activities: 9000.00
MMN.V cash_flow (annual, 2023-11-30) — Cash Flow From Continuing Operating Activities: -101167.00
MMN.V cash_flow (annual, 2023-11-30) — Change In Account Payable: 487808.00
MMN.V cash_flow (annual, 2023-11-30) — Change In Accrued Expense: 296036.00
MMN.V cash_flow (annual, 2023-11-30) — Change In Interest Payable: 296036.00
MMN.V cash_flow (annual, 2023-11-30) — Change In Payable: 487808.00
MMN.V cash_flow (annual, 2023-11-30) — Change In Payables And Accrued Expense: 783844.00
MMN.V cash_flow (annual, 2023-11-30) — Change In Prepaid Assets: 25933.00
MMN.V cash_flow (annual, 2023-11-30) — Change In Receivables: 8051.00
MMN.V cash_flow (annual, 2023-11-30) — Change In Working Capital: 817828.00
MMN.V cash_flow (annual, 2023-11-30) — Changes In Account Receivables: 8051.00
MMN.V cash_flow (annual, 2023-11-30) — Changes In Cash: -22167.00
MMN.V balance_sheet (annual, 2023-11-30) — Common Stock: 28862147.00
MMN.V balance_sheet (annual, 2023-11-30) — Common Stock Equity: -4511352.00
MMN.V income_statement (annual, 2023-11-30) — Cost Of Revenue: 1388.00
MMN.V balance_sheet (annual, 2023-11-30) — Current Accrued Expenses: 750012.00
MMN.V balance_sheet (annual, 2023-11-30) — Current Assets: 23267.00
MMN.V balance_sheet (annual, 2023-11-30) — Current Debt: 1323685.00
MMN.V balance_sheet (annual, 2023-11-30) — Current Debt And Capital Lease Obligation: 1323685.00
MMN.V balance_sheet (annual, 2023-11-30) — Current Liabilities: 4543800.00
MMN.V balance_sheet (annual, 2023-11-30) — Current Notes Payable: 470000.00
MMN.V cash_flow (annual, 2023-11-30) — Depreciation: 1388.00
MMN.V cash_flow (annual, 2023-11-30) — Depreciation Amortization Depletion: 1388.00
MMN.V cash_flow (annual, 2023-11-30) — Depreciation And Amortization: 1388.00
MMN.V income_statement (annual, 2023-11-30) — Diluted Average Shares: 126554606.00
MMN.V income_statement (annual, 2023-11-30) — Diluted EPS: -0.01
MMN.V income_statement (annual, 2023-11-30) — Diluted NI Availto Com Stockholders: -1044808.00
MMN.V income_statement (annual, 2023-11-30) — EBIT: -725016.00
MMN.V income_statement (annual, 2023-11-30) — EBITDA: -723628.00
MMN.V cash_flow (annual, 2023-11-30) — End Cash Position: 7127.00
MMN.V cash_flow (annual, 2023-11-30) — Financing Cash Flow: 70000.00
MMN.V cash_flow (annual, 2023-11-30) — Free Cash Flow: -101167.00
MMN.V income_statement (annual, 2023-11-30) — Gain On Sale Of Ppe: 0.00
MMN.V income_statement (annual, 2023-11-30) — Gain On Sale Of Security: -71809.00
MMN.V income_statement (annual, 2023-11-30) — General And Administrative Expense: 413390.00
MMN.V balance_sheet (annual, 2023-11-30) — Goodwill And Other Intangible Assets: 3121.00
MMN.V balance_sheet (annual, 2023-11-30) — Gross PPE: 13858.00
MMN.V income_statement (annual, 2023-11-30) — Gross Profit: -1388.00
MMN.V balance_sheet (annual, 2023-11-30) — Income Tax Payable: 1156769.00
MMN.V income_statement (annual, 2023-11-30) — Insurance And Claims: 11073.00
MMN.V income_statement (annual, 2023-11-30) — Interest Expense: 319792.00
MMN.V income_statement (annual, 2023-11-30) — Interest Expense Non Operating: 319792.00
MMN.V balance_sheet (annual, 2023-11-30) — Interest Payable: 750012.00
MMN.V balance_sheet (annual, 2023-11-30) — Invested Capital: -3187667.00
MMN.V cash_flow (annual, 2023-11-30) — Investing Cash Flow: 9000.00
MMN.V balance_sheet (annual, 2023-11-30) — Leases: 13858.00
MMN.V balance_sheet (annual, 2023-11-30) — Machinery Furniture Equipment: 0.00
MMN.V balance_sheet (annual, 2023-11-30) — Net Debt: 1316558.00
MMN.V cash_flow (annual, 2023-11-30) — Net Foreign Currency Exchange Gain Loss: 124425.00
MMN.V income_statement (annual, 2023-11-30) — Net Income: -1044808.00
MMN.V income_statement (annual, 2023-11-30) — Net Income Common Stockholders: -1044808.00
MMN.V income_statement (annual, 2023-11-30) — Net Income Continuous Operations: -1044808.00
MMN.V income_statement (annual, 2023-11-30) — Net Income From Continuing And Discontinued Operation: -1044808.00
MMN.V income_statement (annual, 2023-11-30) — Net Income From Continuing Operation Net Minority Interest: -1044808.00
MMN.V cash_flow (annual, 2023-11-30) — Net Income From Continuing Operations: -1044808.00
MMN.V income_statement (annual, 2023-11-30) — Net Income Including Noncontrolling Interests: -1044808.00
MMN.V income_statement (annual, 2023-11-30) — Net Interest Income: -319792.00
MMN.V cash_flow (annual, 2023-11-30) — Net Investment Purchase And Sale: 9000.00
MMN.V cash_flow (annual, 2023-11-30) — Net Issuance Payments Of Debt: 70000.00
MMN.V income_statement (annual, 2023-11-30) — Net Non Operating Interest Income Expense: -319792.00
MMN.V balance_sheet (annual, 2023-11-30) — Net PPE: 6060.00
MMN.V cash_flow (annual, 2023-11-30) — Net PPE Purchase And Sale: 0.00
MMN.V cash_flow (annual, 2023-11-30) — Net Short Term Debt Issuance: 70000.00
MMN.V balance_sheet (annual, 2023-11-30) — Net Tangible Assets: -4514473.00
MMN.V income_statement (annual, 2023-11-30) — Normalized EBITDA: -651819.00
MMN.V income_statement (annual, 2023-11-30) — Normalized Income: -972999.00
MMN.V cash_flow (annual, 2023-11-30) — Operating Cash Flow: -101167.00
MMN.V cash_flow (annual, 2023-11-30) — Operating Gains Losses: 124425.00
MMN.V income_statement (annual, 2023-11-30) — Operating Income: -653207.00
MMN.V income_statement (annual, 2023-11-30) — Operating Revenue: 0.00
MMN.V balance_sheet (annual, 2023-11-30) — Ordinary Shares Number: 126554606.00
MMN.V balance_sheet (annual, 2023-11-30) — Other Current Borrowings: 853685.00
MMN.V balance_sheet (annual, 2023-11-30) — Other Equity Interest: 367315.00
MMN.V income_statement (annual, 2023-11-30) — Other Gand A: 138320.00
MMN.V income_statement (annual, 2023-11-30) — Other Income Expense: -71809.00
MMN.V balance_sheet (annual, 2023-11-30) — Other Intangible Assets: 3121.00
MMN.V income_statement (annual, 2023-11-30) — Other Operating Expenses: 238429.00
MMN.V balance_sheet (annual, 2023-11-30) — Other Short Term Investments: 1000.00
MMN.V balance_sheet (annual, 2023-11-30) — Payables: 2470103.00
MMN.V balance_sheet (annual, 2023-11-30) — Payables And Accrued Expenses: 3220115.00
MMN.V balance_sheet (annual, 2023-11-30) — Prepaid Assets: 10049.00
MMN.V income_statement (annual, 2023-11-30) — Pretax Income: -1044808.00
MMN.V cash_flow (annual, 2023-11-30) — Purchase Of PPE: 0.00
MMN.V balance_sheet (annual, 2023-11-30) — Receivables: 5091.00
MMN.V income_statement (annual, 2023-11-30) — Reconciled Cost Of Revenue: 1388.00
MMN.V income_statement (annual, 2023-11-30) — Reconciled Depreciation: 1388.00
MMN.V balance_sheet (annual, 2023-11-30) — Retained Earnings: -33740814.00
MMN.V income_statement (annual, 2023-11-30) — Salaries And Wages: 263997.00
MMN.V cash_flow (annual, 2023-11-30) — Sale Of PPE: 0.00
MMN.V income_statement (annual, 2023-11-30) — Selling General And Administration: 413390.00
MMN.V balance_sheet (annual, 2023-11-30) — Share Issued: 126554606.00
MMN.V income_statement (annual, 2023-11-30) — Special Income Charges: 0.00
MMN.V balance_sheet (annual, 2023-11-30) — Stockholders Equity: -4511352.00
MMN.V balance_sheet (annual, 2023-11-30) — Tangible Book Value: -4514473.00
MMN.V income_statement (annual, 2023-11-30) — Tax Effect Of Unusual Items: 0.00
MMN.V income_statement (annual, 2023-11-30) — Tax Rate For Calcs: 0.00
MMN.V balance_sheet (annual, 2023-11-30) — Total Assets: 32448.00
MMN.V balance_sheet (annual, 2023-11-30) — Total Capitalization: -4511352.00
MMN.V balance_sheet (annual, 2023-11-30) — Total Debt: 1323685.00
MMN.V balance_sheet (annual, 2023-11-30) — Total Equity Gross Minority Interest: -4511352.00
MMN.V income_statement (annual, 2023-11-30) — Total Expenses: 653207.00
MMN.V balance_sheet (annual, 2023-11-30) — Total Liabilities Net Minority Interest: 4543800.00
MMN.V balance_sheet (annual, 2023-11-30) — Total Non Current Assets: 9181.00
MMN.V balance_sheet (annual, 2023-11-30) — Total Non Current Liabilities Net Minority Interest: 0.00
MMN.V balance_sheet (annual, 2023-11-30) — Total Tax Payable: 1156769.00
MMN.V income_statement (annual, 2023-11-30) — Total Unusual Items: -71809.00
MMN.V income_statement (annual, 2023-11-30) — Total Unusual Items Excluding Goodwill: -71809.00
MMN.V balance_sheet (annual, 2023-11-30) — Working Capital: -4520533.00
MMN.V income_statement (annual, 2024-11-30) — +Operating Expense: 465874.00
MMN.V income_statement (quarterly, 2024-11-30) — +Operating Expense: 214605.00
MMN.V income_statement (annual, 2024-11-30) — +Total Revenue: 0.00
MMN.V income_statement (quarterly, 2024-11-30) — +Total Revenue: 0.00
MMN.V balance_sheet (annual, 2024-11-30) — Accounts Payable: 1717838.00
MMN.V balance_sheet (quarterly, 2024-11-30) — Accounts Payable: 1717838.00
MMN.V balance_sheet (annual, 2024-11-30) — Accounts Receivable: 9286.00
MMN.V balance_sheet (quarterly, 2024-11-30) — Accounts Receivable: 9286.00
MMN.V balance_sheet (annual, 2024-11-30) — Accumulated Depreciation: -9373.00
MMN.V balance_sheet (quarterly, 2024-11-30) — Accumulated Depreciation: -9373.00
MMN.V cash_flow (annual, 2024-11-30) — Amortization Cash Flow: 2775.00
MMN.V cash_flow (quarterly, 2024-11-30) — Amortization Cash Flow: -1.00
MMN.V cash_flow (annual, 2024-11-30) — Amortization Of Intangibles: 2775.00
MMN.V cash_flow (quarterly, 2024-11-30) — Amortization Of Intangibles: -1.00
MMN.V income_statement (annual, 2024-11-30) — Basic Average Shares: 126554606.00
MMN.V income_statement (annual, 2024-11-30) — Basic EPS: -0.01
MMN.V cash_flow (annual, 2024-11-30) — Beginning Cash Position: 7127.00
MMN.V cash_flow (quarterly, 2024-11-30) — Beginning Cash Position: 1271.00
MMN.V balance_sheet (annual, 2024-11-30) — Capital Stock: 28862147.00
MMN.V balance_sheet (quarterly, 2024-11-30) — Capital Stock: 28862147.00
MMN.V balance_sheet (annual, 2024-11-30) — Cash And Cash Equivalents: 66698.00
MMN.V balance_sheet (quarterly, 2024-11-30) — Cash And Cash Equivalents: 66698.00
MMN.V balance_sheet (annual, 2024-11-30) — Cash Cash Equivalents And Short Term Investments: 67698.00
MMN.V balance_sheet (quarterly, 2024-11-30) — Cash Cash Equivalents And Short Term Investments: 67698.00
MMN.V balance_sheet (annual, 2024-11-30) — Cash Financial: 66698.00
MMN.V balance_sheet (quarterly, 2024-11-30) — Cash Financial: 66698.00
MMN.V cash_flow (annual, 2024-11-30) — Cash Flow From Continuing Financing Activities: 154359.00
MMN.V cash_flow (quarterly, 2024-11-30) — Cash Flow From Continuing Financing Activities: 65000.00
MMN.V cash_flow (annual, 2024-11-30) — Cash Flow From Continuing Investing Activities: 3199.00
MMN.V cash_flow (quarterly, 2024-11-30) — Cash Flow From Continuing Investing Activities: 3199.00
MMN.V cash_flow (annual, 2024-11-30) — Cash Flow From Continuing Operating Activities: -97987.00
MMN.V cash_flow (quarterly, 2024-11-30) — Cash Flow From Continuing Operating Activities: -2772.00
MMN.V cash_flow (annual, 2024-11-30) — Change In Account Payable: 404504.00
MMN.V cash_flow (quarterly, 2024-11-30) — Change In Account Payable: 42754.00
MMN.V cash_flow (annual, 2024-11-30) — Change In Accrued Expense: 363273.00
MMN.V cash_flow (quarterly, 2024-11-30) — Change In Accrued Expense: 97648.00
MMN.V cash_flow (annual, 2024-11-30) — Change In Interest Payable: 363273.00
MMN.V cash_flow (quarterly, 2024-11-30) — Change In Interest Payable: 97648.00
MMN.V cash_flow (annual, 2024-11-30) — Change In Payable: 404504.00
MMN.V cash_flow (quarterly, 2024-11-30) — Change In Payable: 42754.00
MMN.V cash_flow (annual, 2024-11-30) — Change In Payables And Accrued Expense: 767777.00
MMN.V cash_flow (quarterly, 2024-11-30) — Change In Payables And Accrued Expense: 140402.00
MMN.V cash_flow (annual, 2024-11-30) — Change In Prepaid Assets: 581.00
MMN.V cash_flow (quarterly, 2024-11-30) — Change In Prepaid Assets: 2943.00
MMN.V cash_flow (annual, 2024-11-30) — Change In Receivables: -4195.00
MMN.V cash_flow (quarterly, 2024-11-30) — Change In Receivables: -9286.00
MMN.V cash_flow (annual, 2024-11-30) — Change In Working Capital: 764163.00
MMN.V cash_flow (quarterly, 2024-11-30) — Change In Working Capital: 134059.00
MMN.V cash_flow (annual, 2024-11-30) — Changes In Cash: 59571.00
MMN.V cash_flow (quarterly, 2024-11-30) — Changes In Cash: 65427.00
MMN.V balance_sheet (annual, 2024-11-30) — Common Stock: 28862147.00
MMN.V balance_sheet (quarterly, 2024-11-30) — Common Stock: 28862147.00
MMN.V balance_sheet (annual, 2024-11-30) — Common Stock Equity: -5247992.00
MMN.V balance_sheet (quarterly, 2024-11-30) — Common Stock Equity: -5247992.00
MMN.V income_statement (annual, 2024-11-30) — Cost Of Revenue: 2775.00
MMN.V income_statement (quarterly, 2024-11-30) — Cost Of Revenue: -1.00
MMN.V balance_sheet (annual, 2024-11-30) — Current Accrued Expenses: 1113285.00
MMN.V balance_sheet (quarterly, 2024-11-30) — Current Accrued Expenses: 1113285.00
MMN.V balance_sheet (annual, 2024-11-30) — Current Assets: 86452.00
MMN.V balance_sheet (quarterly, 2024-11-30) — Current Assets: 86452.00
MMN.V balance_sheet (annual, 2024-11-30) — Current Debt: 1478044.00
MMN.V balance_sheet (quarterly, 2024-11-30) — Current Debt: 1478044.00
MMN.V balance_sheet (annual, 2024-11-30) — Current Debt And Capital Lease Obligation: 1478044.00
MMN.V balance_sheet (quarterly, 2024-11-30) — Current Debt And Capital Lease Obligation: 1478044.00
MMN.V balance_sheet (annual, 2024-11-30) — Current Liabilities: 5340850.00
MMN.V balance_sheet (quarterly, 2024-11-30) — Current Liabilities: 5340850.00
MMN.V balance_sheet (annual, 2024-11-30) — Current Notes Payable: 624359.00
MMN.V balance_sheet (quarterly, 2024-11-30) — Current Notes Payable: 624359.00
MMN.V cash_flow (annual, 2024-11-30) — Depreciation: 2775.00
MMN.V cash_flow (quarterly, 2024-11-30) — Depreciation: -1.00
MMN.V cash_flow (annual, 2024-11-30) — Depreciation Amortization Depletion: 2775.00
MMN.V cash_flow (quarterly, 2024-11-30) — Depreciation Amortization Depletion: -1.00
MMN.V cash_flow (annual, 2024-11-30) — Depreciation And Amortization: 2775.00
MMN.V cash_flow (quarterly, 2024-11-30) — Depreciation And Amortization: -1.00
MMN.V income_statement (annual, 2024-11-30) — Diluted Average Shares: 126554606.00
MMN.V income_statement (annual, 2024-11-30) — Diluted EPS: -0.01
MMN.V income_statement (annual, 2024-11-30) — Diluted NI Availto Com Stockholders: -736640.00
MMN.V income_statement (quarterly, 2024-11-30) — Diluted NI Availto Com Stockholders: -8544.00
MMN.V income_statement (annual, 2024-11-30) — EBIT: -345517.00
MMN.V income_statement (quarterly, 2024-11-30) — EBIT: 96287.00
MMN.V income_statement (annual, 2024-11-30) — EBITDA: -342742.00
MMN.V income_statement (quarterly, 2024-11-30) — EBITDA: 96287.00
MMN.V cash_flow (annual, 2024-11-30) — End Cash Position: 66698.00
MMN.V cash_flow (quarterly, 2024-11-30) — End Cash Position: 66698.00
MMN.V cash_flow (annual, 2024-11-30) — Financing Cash Flow: 154359.00
MMN.V cash_flow (quarterly, 2024-11-30) — Financing Cash Flow: 65000.00
MMN.V cash_flow (annual, 2024-11-30) — Free Cash Flow: -97987.00
MMN.V cash_flow (quarterly, 2024-11-30) — Free Cash Flow: -2772.00
MMN.V income_statement (annual, 2024-11-30) — Gain On Sale Of Ppe: 3199.00
MMN.V income_statement (annual, 2024-11-30) — Gain On Sale Of Security: 119933.00
MMN.V income_statement (quarterly, 2024-11-30) — Gain On Sale Of Security: 311121.00
MMN.V income_statement (annual, 2024-11-30) — General And Administrative Expense: 408868.00
MMN.V income_statement (quarterly, 2024-11-30) — General And Administrative Expense: 174438.00
MMN.V balance_sheet (annual, 2024-11-30) — Goodwill And Other Intangible Assets: 1921.00
MMN.V balance_sheet (quarterly, 2024-11-30) — Goodwill And Other Intangible Assets: 1921.00
MMN.V balance_sheet (annual, 2024-11-30) — Gross PPE: 13858.00
MMN.V balance_sheet (quarterly, 2024-11-30) — Gross PPE: 13858.00
MMN.V income_statement (annual, 2024-11-30) — Gross Profit: -2775.00
MMN.V income_statement (quarterly, 2024-11-30) — Gross Profit: 1.00
MMN.V balance_sheet (annual, 2024-11-30) — Income Tax Payable: 1031683.00
MMN.V balance_sheet (quarterly, 2024-11-30) — Income Tax Payable: 1031683.00
MMN.V income_statement (annual, 2024-11-30) — Insurance And Claims: 11613.00
MMN.V income_statement (quarterly, 2024-11-30) — Insurance And Claims: 2968.00
MMN.V income_statement (annual, 2024-11-30) — Interest Expense: 391123.00
MMN.V income_statement (quarterly, 2024-11-30) — Interest Expense: 104831.00
MMN.V income_statement (annual, 2024-11-30) — Interest Expense Non Operating: 391123.00
MMN.V income_statement (quarterly, 2024-11-30) — Interest Expense Non Operating: 104831.00
MMN.V balance_sheet (annual, 2024-11-30) — Interest Payable: 1113285.00
MMN.V balance_sheet (quarterly, 2024-11-30) — Interest Payable: 1113285.00
MMN.V balance_sheet (annual, 2024-11-30) — Invested Capital: -3769948.00
MMN.V balance_sheet (quarterly, 2024-11-30) — Invested Capital: -3769948.00
MMN.V cash_flow (annual, 2024-11-30) — Investing Cash Flow: 3199.00
MMN.V cash_flow (quarterly, 2024-11-30) — Investing Cash Flow: 3199.00
MMN.V balance_sheet (annual, 2024-11-30) — Leases: 13858.00
MMN.V balance_sheet (quarterly, 2024-11-30) — Leases: 13858.00
MMN.V balance_sheet (annual, 2024-11-30) — Net Debt: 1411346.00
MMN.V balance_sheet (quarterly, 2024-11-30) — Net Debt: 1411346.00
MMN.V cash_flow (annual, 2024-11-30) — Net Foreign Currency Exchange Gain Loss: -125086.00