speb/financial-data huggingface dataset:
MNL.L cash_flow (annual, 2022-07-31) — Common Stock Dividend Paid: -8469000.00
MNL.L balance_sheet (annual, 2022-07-31) — Common Stock Equity: 198546000.00
MNL.L cash_flow (annual, 2022-07-31) — Common Stock Issuance: 0.00
MNL.L cash_flow (annual, 2022-07-31) — Common Stock Payments: -1509000.00
MNL.L balance_sheet (annual, 2022-07-31) — Derivative Product Liabilities: 14284000.00
MNL.L income_statement (annual, 2022-07-31) — Diluted Average Shares: 40338477.00
MNL.L income_statement (annual, 2022-07-31) — Diluted EPS: -1.52
MNL.L income_statement (annual, 2022-07-31) — Diluted NI Availto Com Stockholders: -61162000.00
MNL.L cash_flow (annual, 2022-07-31) — Effect Of Exchange Rate Changes: 5815000.00
MNL.L cash_flow (annual, 2022-07-31) — End Cash Position: 48840000.00
MNL.L balance_sheet (annual, 2022-07-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 128111000.00
MNL.L cash_flow (annual, 2022-07-31) — Financing Cash Flow: -10938000.00
MNL.L cash_flow (annual, 2022-07-31) — Free Cash Flow: -1598000.00
MNL.L cash_flow (annual, 2022-07-31) — Gain Loss On Investment Securities: 64501000.00
MNL.L income_statement (annual, 2022-07-31) — Gain On Sale Of Security: -25002000.00
MNL.L income_statement (annual, 2022-07-31) — General And Administrative Expense: 598000.00
MNL.L income_statement (annual, 2022-07-31) — Interest Expense: 1007000.00
MNL.L income_statement (annual, 2022-07-31) — Interest Income: 0.00
MNL.L cash_flow (annual, 2022-07-31) — Interest Paid Cff: -960000.00
MNL.L cash_flow (annual, 2022-07-31) — Investing Cash Flow: 18540000.00
MNL.L balance_sheet (annual, 2022-07-31) — Investmentin Financial Assets: 130659000.00
MNL.L balance_sheet (annual, 2022-07-31) — Investments And Advances: 130659000.00
MNL.L cash_flow (annual, 2022-07-31) — Issuance Of Capital Stock: 0.00
MNL.L cash_flow (annual, 2022-07-31) — Net Common Stock Issuance: -1509000.00
MNL.L cash_flow (annual, 2022-07-31) — Net Foreign Currency Exchange Gain Loss: -5815000.00
MNL.L income_statement (annual, 2022-07-31) — Net Income: -61162000.00
MNL.L income_statement (annual, 2022-07-31) — Net Income Common Stockholders: -61162000.00
MNL.L income_statement (annual, 2022-07-31) — Net Income Continuous Operations: -61162000.00
MNL.L income_statement (annual, 2022-07-31) — Net Income From Continuing And Discontinued Operation: -61162000.00
MNL.L income_statement (annual, 2022-07-31) — Net Income From Continuing Operation Net Minority Interest: -61162000.00
MNL.L cash_flow (annual, 2022-07-31) — Net Income From Continuing Operations: -61122000.00
MNL.L income_statement (annual, 2022-07-31) — Net Income Including Noncontrolling Interests: -61162000.00
MNL.L income_statement (annual, 2022-07-31) — Net Interest Income: -1007000.00
MNL.L cash_flow (annual, 2022-07-31) — Net Investment Purchase And Sale: 18540000.00
MNL.L cash_flow (annual, 2022-07-31) — Net Other Financing Charges: 0.00
MNL.L balance_sheet (annual, 2022-07-31) — Net Tangible Assets: 198546000.00
MNL.L income_statement (annual, 2022-07-31) — Normalized Income: -61162000.00
MNL.L cash_flow (annual, 2022-07-31) — Operating Cash Flow: -1598000.00
MNL.L income_statement (annual, 2022-07-31) — Operating Revenue: -60524000.00
MNL.L balance_sheet (annual, 2022-07-31) — Ordinary Shares Number: 40270055.00
MNL.L cash_flow (annual, 2022-07-31) — Other Non Cash Items: 968000.00
MNL.L balance_sheet (annual, 2022-07-31) — Other Payable: 2909000.00
MNL.L balance_sheet (annual, 2022-07-31) — Payables: 2909000.00
MNL.L balance_sheet (annual, 2022-07-31) — Prepaid Assets: 29000.00
MNL.L income_statement (annual, 2022-07-31) — Pretax Income: -61122000.00
MNL.L cash_flow (annual, 2022-07-31) — Purchase Of Investment: -86490000.00
MNL.L balance_sheet (annual, 2022-07-31) — Receivables: 0.00
MNL.L cash_flow (annual, 2022-07-31) — Repurchase Of Capital Stock: -1509000.00
MNL.L balance_sheet (annual, 2022-07-31) — Retained Earnings: 0.00
MNL.L cash_flow (annual, 2022-07-31) — Sale Of Investment: 105030000.00
MNL.L income_statement (annual, 2022-07-31) — Selling General And Administration: 598000.00
MNL.L balance_sheet (annual, 2022-07-31) — Share Issued: 40528238.00
MNL.L balance_sheet (annual, 2022-07-31) — Stockholders Equity: 198546000.00
MNL.L balance_sheet (annual, 2022-07-31) — Tangible Book Value: 198546000.00
MNL.L income_statement (annual, 2022-07-31) — Tax Effect Of Unusual Items: 0.00
MNL.L income_statement (annual, 2022-07-31) — Tax Provision: 40000.00
MNL.L income_statement (annual, 2022-07-31) — Tax Rate For Calcs: 0.19
MNL.L cash_flow (annual, 2022-07-31) — Taxes Refund Paid: -40000.00
MNL.L balance_sheet (annual, 2022-07-31) — Total Assets: 215922000.00
MNL.L balance_sheet (annual, 2022-07-31) — Total Equity Gross Minority Interest: 198546000.00
MNL.L balance_sheet (annual, 2022-07-31) — Total Liabilities Net Minority Interest: 17376000.00
MNL.L balance_sheet (annual, 2022-07-31) — Treasury Shares Number: 258183.00
MNL.L income_statement (annual, 2023-07-31) — +Operating Expense: 499000.00
MNL.L income_statement (annual, 2023-07-31) — +Total Revenue: 29330000.00
MNL.L balance_sheet (annual, 2023-07-31) — Additional Paid In Capital: 25888000.00
MNL.L income_statement (annual, 2023-07-31) — Basic Average Shares: 40242768.00
MNL.L income_statement (annual, 2023-07-31) — Basic EPS: 0.71
MNL.L cash_flow (annual, 2023-07-31) — Beginning Cash Position: 48840000.00
MNL.L balance_sheet (annual, 2023-07-31) — Capital Stock: 10132000.00
MNL.L balance_sheet (annual, 2023-07-31) — Cash And Cash Equivalents: 17049000.00
MNL.L balance_sheet (annual, 2023-07-31) — Cash Cash Equivalents And Federal Funds Sold: 29235000.00
MNL.L cash_flow (annual, 2023-07-31) — Cash Dividends Paid: -5632000.00
MNL.L cash_flow (annual, 2023-07-31) — Change In Other Current Liabilities: 0.00
MNL.L cash_flow (annual, 2023-07-31) — Change In Payable: 26000.00
MNL.L cash_flow (annual, 2023-07-31) — Change In Receivables: -116000.00
MNL.L cash_flow (annual, 2023-07-31) — Change In Working Capital: -90000.00
MNL.L cash_flow (annual, 2023-07-31) — Changes In Cash: -33264000.00
MNL.L balance_sheet (annual, 2023-07-31) — Common Stock: 10132000.00
MNL.L cash_flow (annual, 2023-07-31) — Common Stock Dividend Paid: -5632000.00
MNL.L balance_sheet (annual, 2023-07-31) — Common Stock Equity: 221379000.00
MNL.L cash_flow (annual, 2023-07-31) — Common Stock Payments: -289000.00
MNL.L balance_sheet (annual, 2023-07-31) — Derivative Product Liabilities: 1411000.00
MNL.L income_statement (annual, 2023-07-31) — Diluted Average Shares: 40242768.00
MNL.L income_statement (annual, 2023-07-31) — Diluted EPS: 0.71
MNL.L income_statement (annual, 2023-07-31) — Diluted NI Availto Com Stockholders: 28754000.00
MNL.L cash_flow (annual, 2023-07-31) — Effect Of Exchange Rate Changes: 1473000.00
MNL.L cash_flow (annual, 2023-07-31) — End Cash Position: 17049000.00
MNL.L balance_sheet (annual, 2023-07-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 188264000.00
MNL.L cash_flow (annual, 2023-07-31) — Financing Cash Flow: -7901000.00
MNL.L cash_flow (annual, 2023-07-31) — Free Cash Flow: 1428000.00
MNL.L cash_flow (annual, 2023-07-31) — Gain Loss On Investment Securities: -27810000.00
MNL.L income_statement (annual, 2023-07-31) — Gain On Sale Of Security: 18316000.00
MNL.L income_statement (annual, 2023-07-31) — General And Administrative Expense: 499000.00
MNL.L income_statement (annual, 2023-07-31) — Interest Expense: 2047000.00
MNL.L income_statement (annual, 2023-07-31) — Interest Income: 1754000.00
MNL.L cash_flow (annual, 2023-07-31) — Interest Paid Cff: -1980000.00
MNL.L cash_flow (annual, 2023-07-31) — Investing Cash Flow: -26791000.00
MNL.L balance_sheet (annual, 2023-07-31) — Investmentin Financial Assets: 193944000.00
MNL.L balance_sheet (annual, 2023-07-31) — Investments And Advances: 193944000.00
MNL.L cash_flow (annual, 2023-07-31) — Net Common Stock Issuance: -289000.00
MNL.L cash_flow (annual, 2023-07-31) — Net Foreign Currency Exchange Gain Loss: -1473000.00
MNL.L income_statement (annual, 2023-07-31) — Net Income: 28754000.00
MNL.L income_statement (annual, 2023-07-31) — Net Income Common Stockholders: 28754000.00
MNL.L income_statement (annual, 2023-07-31) — Net Income Continuous Operations: 28754000.00
MNL.L income_statement (annual, 2023-07-31) — Net Income From Continuing And Discontinued Operation: 28754000.00
MNL.L income_statement (annual, 2023-07-31) — Net Income From Continuing Operation Net Minority Interest: 28754000.00
MNL.L cash_flow (annual, 2023-07-31) — Net Income From Continuing Operations: 28831000.00
MNL.L income_statement (annual, 2023-07-31) — Net Income Including Noncontrolling Interests: 28754000.00
MNL.L income_statement (annual, 2023-07-31) — Net Interest Income: -293000.00
MNL.L cash_flow (annual, 2023-07-31) — Net Investment Purchase And Sale: -99911000.00
MNL.L cash_flow (annual, 2023-07-31) — Net Other Financing Charges: 0.00
MNL.L cash_flow (annual, 2023-07-31) — Net Other Investing Changes: 73120000.00
MNL.L balance_sheet (annual, 2023-07-31) — Net Tangible Assets: 221379000.00
MNL.L income_statement (annual, 2023-07-31) — Normalized Income: 28754000.00
MNL.L cash_flow (annual, 2023-07-31) — Operating Cash Flow: 1428000.00
MNL.L income_statement (annual, 2023-07-31) — Operating Revenue: 29330000.00
MNL.L balance_sheet (annual, 2023-07-31) — Ordinary Shares Number: 40193018.00
MNL.L cash_flow (annual, 2023-07-31) — Other Non Cash Items: 2047000.00
MNL.L balance_sheet (annual, 2023-07-31) — Other Payable: 259000.00
MNL.L balance_sheet (annual, 2023-07-31) — Payables: 259000.00
MNL.L balance_sheet (annual, 2023-07-31) — Prepaid Assets: 36000.00
MNL.L income_statement (annual, 2023-07-31) — Pretax Income: 28831000.00
MNL.L cash_flow (annual, 2023-07-31) — Purchase Of Investment: -116934000.00
MNL.L balance_sheet (annual, 2023-07-31) — Receivables: 111000.00
MNL.L cash_flow (annual, 2023-07-31) — Repurchase Of Capital Stock: -289000.00
MNL.L balance_sheet (annual, 2023-07-31) — Retained Earnings: 0.00
MNL.L cash_flow (annual, 2023-07-31) — Sale Of Investment: 17023000.00
MNL.L income_statement (annual, 2023-07-31) — Selling General And Administration: 499000.00
MNL.L balance_sheet (annual, 2023-07-31) — Share Issued: 40528238.00
MNL.L balance_sheet (annual, 2023-07-31) — Stockholders Equity: 221379000.00
MNL.L balance_sheet (annual, 2023-07-31) — Tangible Book Value: 221379000.00
MNL.L income_statement (annual, 2023-07-31) — Tax Effect Of Unusual Items: 0.00
MNL.L income_statement (annual, 2023-07-31) — Tax Provision: 77000.00
MNL.L income_statement (annual, 2023-07-31) — Tax Rate For Calcs: 0.00
MNL.L cash_flow (annual, 2023-07-31) — Taxes Refund Paid: -77000.00
MNL.L balance_sheet (annual, 2023-07-31) — Total Assets: 223326000.00
MNL.L balance_sheet (annual, 2023-07-31) — Total Equity Gross Minority Interest: 221379000.00
MNL.L balance_sheet (annual, 2023-07-31) — Total Liabilities Net Minority Interest: 1947000.00
MNL.L balance_sheet (annual, 2023-07-31) — Treasury Shares Number: 335220.00
MNL.L income_statement (annual, 2024-07-31) — +Operating Expense: 563000.00
MNL.L income_statement (annual, 2024-07-31) — +Total Revenue: 121867000.00
MNL.L balance_sheet (annual, 2024-07-31) — Additional Paid In Capital: 25888000.00
MNL.L income_statement (annual, 2024-07-31) — Basic Average Shares: 40193018.00
MNL.L income_statement (annual, 2024-07-31) — Basic EPS: 3.01
MNL.L cash_flow (annual, 2024-07-31) — Beginning Cash Position: 17049000.00
MNL.L balance_sheet (annual, 2024-07-31) — Capital Stock: 10132000.00
MNL.L balance_sheet (annual, 2024-07-31) — Cash And Cash Equivalents: 7187000.00
MNL.L balance_sheet (annual, 2024-07-31) — Cash Cash Equivalents And Federal Funds Sold: 23558000.00
MNL.L cash_flow (annual, 2024-07-31) — Cash Dividends Paid: -8440000.00
MNL.L cash_flow (annual, 2024-07-31) — Change In Other Current Liabilities: 0.00
MNL.L cash_flow (annual, 2024-07-31) — Change In Payable: 163000.00
MNL.L cash_flow (annual, 2024-07-31) — Change In Receivables: -34000.00
MNL.L cash_flow (annual, 2024-07-31) — Change In Working Capital: 129000.00
MNL.L cash_flow (annual, 2024-07-31) — Changes In Cash: -9885000.00
MNL.L balance_sheet (annual, 2024-07-31) — Common Stock: 10132000.00
MNL.L cash_flow (annual, 2024-07-31) — Common Stock Dividend Paid: -8440000.00
MNL.L balance_sheet (annual, 2024-07-31) — Common Stock Equity: 334099000.00
MNL.L cash_flow (annual, 2024-07-31) — Common Stock Payments: 0.00
MNL.L balance_sheet (annual, 2024-07-31) — Derivative Product Liabilities: 3248000.00
MNL.L income_statement (annual, 2024-07-31) — Diluted Average Shares: 40193018.00
MNL.L income_statement (annual, 2024-07-31) — Diluted EPS: 3.01
MNL.L income_statement (annual, 2024-07-31) — Diluted NI Availto Com Stockholders: 121160000.00
MNL.L cash_flow (annual, 2024-07-31) — Effect Of Exchange Rate Changes: 23000.00
MNL.L cash_flow (annual, 2024-07-31) — End Cash Position: 7187000.00
MNL.L balance_sheet (annual, 2024-07-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 309002000.00
MNL.L cash_flow (annual, 2024-07-31) — Financing Cash Flow: -11416000.00
MNL.L cash_flow (annual, 2024-07-31) — Free Cash Flow: 767000.00
MNL.L cash_flow (annual, 2024-07-31) — Gain Loss On Investment Securities: -123533000.00
MNL.L income_statement (annual, 2024-07-31) — Gain On Sale Of Security: 19690000.00
MNL.L income_statement (annual, 2024-07-31) — General And Administrative Expense: 563000.00
MNL.L income_statement (annual, 2024-07-31) — Interest Expense: 3034000.00
MNL.L income_statement (annual, 2024-07-31) — Interest Income: 1354000.00
MNL.L cash_flow (annual, 2024-07-31) — Interest Paid Cff: -2976000.00
MNL.L cash_flow (annual, 2024-07-31) — Investing Cash Flow: 764000.00
MNL.L balance_sheet (annual, 2024-07-31) — Investmentin Financial Assets: 313868000.00
MNL.L balance_sheet (annual, 2024-07-31) — Investments And Advances: 313868000.00
MNL.L cash_flow (annual, 2024-07-31) — Net Common Stock Issuance: 0.00
MNL.L cash_flow (annual, 2024-07-31) — Net Foreign Currency Exchange Gain Loss: -23000.00
MNL.L income_statement (annual, 2024-07-31) — Net Income: 121160000.00
MNL.L income_statement (annual, 2024-07-31) — Net Income Common Stockholders: 121160000.00
MNL.L income_statement (annual, 2024-07-31) — Net Income Continuous Operations: 121160000.00
MNL.L income_statement (annual, 2024-07-31) — Net Income From Continuing And Discontinued Operation: 121160000.00
MNL.L income_statement (annual, 2024-07-31) — Net Income From Continuing Operation Net Minority Interest: 121160000.00
MNL.L cash_flow (annual, 2024-07-31) — Net Income From Continuing Operations: 121304000.00
MNL.L income_statement (annual, 2024-07-31) — Net Income Including Noncontrolling Interests: 121160000.00
MNL.L income_statement (annual, 2024-07-31) — Net Interest Income: -1680000.00
MNL.L cash_flow (annual, 2024-07-31) — Net Investment Purchase And Sale: -65111000.00
MNL.L cash_flow (annual, 2024-07-31) — Net Other Financing Charges: 0.00
MNL.L cash_flow (annual, 2024-07-31) — Net Other Investing Changes: 65875000.00
MNL.L balance_sheet (annual, 2024-07-31) — Net Tangible Assets: 334099000.00
MNL.L income_statement (annual, 2024-07-31) — Normalized Income: 121160000.00
MNL.L cash_flow (annual, 2024-07-31) — Operating Cash Flow: 767000.00
MNL.L income_statement (annual, 2024-07-31) — Operating Revenue: 121867000.00
MNL.L balance_sheet (annual, 2024-07-31) — Ordinary Shares Number: 40193018.00
MNL.L cash_flow (annual, 2024-07-31) — Other Non Cash Items: 3034000.00
MNL.L balance_sheet (annual, 2024-07-31) — Other Payable: 6000.00
MNL.L balance_sheet (annual, 2024-07-31) — Payables: 6000.00
MNL.L balance_sheet (annual, 2024-07-31) — Prepaid Assets: 35000.00
MNL.L income_statement (annual, 2024-07-31) — Pretax Income: 121304000.00
MNL.L cash_flow (annual, 2024-07-31) — Purchase Of Investment: -79749000.00
MNL.L balance_sheet (annual, 2024-07-31) — Receivables: 384000.00
MNL.L cash_flow (annual, 2024-07-31) — Repurchase Of Capital Stock: 0.00
MNL.L balance_sheet (annual, 2024-07-31) — Retained Earnings: 0.00
MNL.L cash_flow (annual, 2024-07-31) — Sale Of Investment: 14638000.00
MNL.L income_statement (annual, 2024-07-31) — Selling General And Administration: 563000.00
MNL.L balance_sheet (annual, 2024-07-31) — Share Issued: 40528238.00
MNL.L balance_sheet (annual, 2024-07-31) — Stockholders Equity: 334099000.00
MNL.L balance_sheet (annual, 2024-07-31) — Tangible Book Value: 334099000.00
MNL.L income_statement (annual, 2024-07-31) — Tax Effect Of Unusual Items: 0.00
MNL.L income_statement (annual, 2024-07-31) — Tax Provision: 144000.00
MNL.L income_statement (annual, 2024-07-31) — Tax Rate For Calcs: 0.00
MNL.L cash_flow (annual, 2024-07-31) — Taxes Refund Paid: -144000.00
MNL.L balance_sheet (annual, 2024-07-31) — Total Assets: 337845000.00
MNL.L balance_sheet (annual, 2024-07-31) — Total Equity Gross Minority Interest: 334099000.00
MNL.L balance_sheet (annual, 2024-07-31) — Total Liabilities Net Minority Interest: 3746000.00
MNL.L balance_sheet (annual, 2024-07-31) — Treasury Shares Number: 335220.00
MNL.L balance_sheet (quarterly, 2025-01-31) — Accounts Payable: 528000.00
MNL.L balance_sheet (quarterly, 2025-01-31) — Additional Paid In Capital: 25888000.00
MNL.L balance_sheet (quarterly, 2025-01-31) — Capital Stock: 10132000.00
MNL.L balance_sheet (quarterly, 2025-01-31) — Cash And Cash Equivalents: 18256000.00
MNL.L balance_sheet (quarterly, 2025-01-31) — Cash Cash Equivalents And Federal Funds Sold: 43310000.00
MNL.L balance_sheet (quarterly, 2025-01-31) — Common Stock: 10132000.00
MNL.L balance_sheet (quarterly, 2025-01-31) — Common Stock Equity: 349791000.00
MNL.L balance_sheet (quarterly, 2025-01-31) — Derivative Product Liabilities: 7691000.00
MNL.L balance_sheet (quarterly, 2025-01-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 311794000.00
MNL.L balance_sheet (quarterly, 2025-01-31) — Investmentin Financial Assets: 314505000.00
MNL.L balance_sheet (quarterly, 2025-01-31) — Investments And Advances: 314505000.00
MNL.L balance_sheet (quarterly, 2025-01-31) — Net Tangible Assets: 349791000.00
MNL.L balance_sheet (quarterly, 2025-01-31) — Ordinary Shares Number: 39775645.00
MNL.L balance_sheet (quarterly, 2025-01-31) — Payables: 528000.00
MNL.L balance_sheet (quarterly, 2025-01-31) — Receivables: 195000.00
MNL.L balance_sheet (quarterly, 2025-01-31) — Retained Earnings: -332000.00
MNL.L balance_sheet (quarterly, 2025-01-31) — Share Issued: 40528238.00
MNL.L balance_sheet (quarterly, 2025-01-31) — Stockholders Equity: 349791000.00
MNL.L balance_sheet (quarterly, 2025-01-31) — Tangible Book Value: 349791000.00
MNL.L balance_sheet (quarterly, 2025-01-31) — Total Assets: 358010000.00
MNL.L balance_sheet (quarterly, 2025-01-31) — Total Equity Gross Minority Interest: 349791000.00
MNL.L balance_sheet (quarterly, 2025-01-31) — Total Liabilities Net Minority Interest: 8219000.00
MNL.L balance_sheet (quarterly, 2025-01-31) — Treasury Shares Number: 752593.00
MNL.L income_statement (annual, 2025-07-31) — +Operating Expense: 635000.00
MNL.L income_statement (annual, 2025-07-31) — +Total Revenue: 102103000.00
MNL.L balance_sheet (annual, 2025-07-31) — Additional Paid In Capital: 25888000.00
MNL.L balance_sheet (quarterly, 2025-07-31) — Additional Paid In Capital: 25888000.00
MNL.L income_statement (annual, 2025-07-31) — Basic Average Shares: 39632194.00
MNL.L income_statement (annual, 2025-07-31) — Basic EPS: 2.56
MNL.L cash_flow (annual, 2025-07-31) — Beginning Cash Position: 7187000.00
MNL.L balance_sheet (annual, 2025-07-31) — Capital Stock: 10132000.00
MNL.L balance_sheet (quarterly, 2025-07-31) — Capital Stock: 10132000.00
MNL.L balance_sheet (annual, 2025-07-31) — Cash And Cash Equivalents: 17429000.00
MNL.L balance_sheet (quarterly, 2025-07-31) — Cash And Cash Equivalents: 17429000.00
MNL.L balance_sheet (annual, 2025-07-31) — Cash Cash Equivalents And Federal Funds Sold: 34212000.00
MNL.L balance_sheet (quarterly, 2025-07-31) — Cash Cash Equivalents And Federal Funds Sold: 34212000.00
MNL.L cash_flow (annual, 2025-07-31) — Cash Dividends Paid: -8292000.00
MNL.L cash_flow (annual, 2025-07-31) — Change In Other Current Liabilities: 0.00
MNL.L cash_flow (annual, 2025-07-31) — Change In Payable: 118000.00
MNL.L cash_flow (annual, 2025-07-31) — Change In Receivables: -7000.00
MNL.L cash_flow (annual, 2025-07-31) — Change In Working Capital: 111000.00
MNL.L cash_flow (annual, 2025-07-31) — Changes In Cash: 10684000.00
MNL.L balance_sheet (annual, 2025-07-31) — Common Stock: 10132000.00
MNL.L balance_sheet (quarterly, 2025-07-31) — Common Stock: 10132000.00
MNL.L cash_flow (annual, 2025-07-31) — Common Stock Dividend Paid: -8292000.00
MNL.L balance_sheet (annual, 2025-07-31) — Common Stock Equity: 413128000.00
MNL.L balance_sheet (quarterly, 2025-07-31) — Common Stock Equity: 413128000.00
MNL.L cash_flow (annual, 2025-07-31) — Common Stock Payments: -12192000.00
MNL.L balance_sheet (annual, 2025-07-31) — Derivative Product Liabilities: 4621000.00
MNL.L balance_sheet (quarterly, 2025-07-31) — Derivative Product Liabilities: 4621000.00
MNL.L income_statement (annual, 2025-07-31) — Diluted Average Shares: 39632194.00
MNL.L income_statement (annual, 2025-07-31) — Diluted EPS: 2.56
MNL.L income_statement (annual, 2025-07-31) — Diluted NI Availto Com Stockholders: 101359000.00
MNL.L cash_flow (annual, 2025-07-31) — Effect Of Exchange Rate Changes: -551000.00
MNL.L cash_flow (annual, 2025-07-31) — End Cash Position: 17320000.00
MNL.L balance_sheet (annual, 2025-07-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 375583000.00
MNL.L balance_sheet (quarterly, 2025-07-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 375583000.00
MNL.L cash_flow (annual, 2025-07-31) — Financing Cash Flow: -23598000.00
MNL.L cash_flow (annual, 2025-07-31) — Free Cash Flow: -393000.00
MNL.L cash_flow (annual, 2025-07-31) — Gain Loss On Investment Securities: -105518000.00
MNL.L income_statement (annual, 2025-07-31) — Gain On Sale Of Security: 24010000.00
MNL.L income_statement (annual, 2025-07-31) — General And Administrative Expense: 635000.00
MNL.L income_statement (annual, 2025-07-31) — Interest Expense: 3104000.00
MNL.L income_statement (annual, 2025-07-31) — Interest Income: 1251000.00
MNL.L cash_flow (annual, 2025-07-31) — Interest Paid Cff: -3114000.00
MNL.L balance_sheet (annual, 2025-07-31) — Invested Capital: 413237000.00
MNL.L balance_sheet (quarterly, 2025-07-31) — Invested Capital: 413237000.00
MNL.L cash_flow (annual, 2025-07-31) — Investing Cash Flow: 34675000.00
MNL.L balance_sheet (annual, 2025-07-31) — Investmentin Financial Assets: 386495000.00
MNL.L balance_sheet (quarterly, 2025-07-31) — Investmentin Financial Assets: 386495000.00
MNL.L balance_sheet (annual, 2025-07-31) — Investments And Advances: 386495000.00
MNL.L balance_sheet (quarterly, 2025-07-31) — Investments And Advances: 386495000.00
MNL.L balance_sheet (annual, 2025-07-31) — Long Term Debt And Capital Lease Obligation: 109000.00
MNL.L balance_sheet (quarterly, 2025-07-31) — Long Term Debt And Capital Lease Obligation: 109000.00
MNL.L cash_flow (annual, 2025-07-31) — Net Common Stock Issuance: -12192000.00
MNL.L cash_flow (annual, 2025-07-31) — Net Foreign Currency Exchange Gain Loss: 551000.00
MNL.L income_statement (annual, 2025-07-31) — Net Income: 101359000.00
MNL.L income_statement (annual, 2025-07-31) — Net Income Common Stockholders: 101359000.00
MNL.L income_statement (annual, 2025-07-31) — Net Income Continuous Operations: 101359000.00
MNL.L income_statement (annual, 2025-07-31) — Net Income From Continuing And Discontinued Operation: 101359000.00
MNL.L income_statement (annual, 2025-07-31) — Net Income From Continuing Operation Net Minority Interest: 101359000.00
MNL.L cash_flow (annual, 2025-07-31) — Net Income From Continuing Operations: 101468000.00
MNL.L income_statement (annual, 2025-07-31) — Net Income Including Noncontrolling Interests: 101359000.00
MNL.L income_statement (annual, 2025-07-31) — Net Interest Income: -1853000.00
MNL.L cash_flow (annual, 2025-07-31) — Net Investment Purchase And Sale: -45801000.00
MNL.L cash_flow (annual, 2025-07-31) — Net Other Financing Charges: 0.00
MNL.L cash_flow (annual, 2025-07-31) — Net Other Investing Changes: 80476000.00
MNL.L balance_sheet (annual, 2025-07-31) — Net Tangible Assets: 413128000.00
MNL.L balance_sheet (quarterly, 2025-07-31) — Net Tangible Assets: 413128000.00
MNL.L income_statement (annual, 2025-07-31) — Normalized Income: 101359000.00
MNL.L cash_flow (annual, 2025-07-31) — Operating Cash Flow: -393000.00
MNL.L income_statement (annual, 2025-07-31) — Operating Revenue: 102103000.00
MNL.L balance_sheet (annual, 2025-07-31) — Ordinary Shares Number: 38348979.00
MNL.L balance_sheet (quarterly, 2025-07-31) — Ordinary Shares Number: 38348979.00
MNL.L cash_flow (annual, 2025-07-31) — Other Non Cash Items: 3104000.00
MNL.L balance_sheet (annual, 2025-07-31) — Other Payable: 2503000.00
MNL.L balance_sheet (quarterly, 2025-07-31) — Other Payable: 2503000.00
MNL.L balance_sheet (annual, 2025-07-31) — Payables: 2503000.00
MNL.L balance_sheet (quarterly, 2025-07-31) — Payables: 2503000.00
MNL.L balance_sheet (annual, 2025-07-31) — Prepaid Assets: 43000.00
MNL.L balance_sheet (quarterly, 2025-07-31) — Prepaid Assets: 43000.00
MNL.L income_statement (annual, 2025-07-31) — Pretax Income: 101468000.00
MNL.L cash_flow (annual, 2025-07-31) — Purchase Of Investment: -51683000.00
MNL.L balance_sheet (annual, 2025-07-31) — Receivables: 146000.00
MNL.L balance_sheet (quarterly, 2025-07-31) — Receivables: 146000.00
MNL.L cash_flow (annual, 2025-07-31) — Repurchase Of Capital Stock: -12192000.00
MNL.L balance_sheet (annual, 2025-07-31) — Retained Earnings: -609000.00
MNL.L balance_sheet (quarterly, 2025-07-31) — Retained Earnings: -609000.00
MNL.L cash_flow (annual, 2025-07-31) — Sale Of Investment: 5882000.00
MNL.L income_statement (annual, 2025-07-31) — Selling General And Administration: 635000.00
MNL.L balance_sheet (annual, 2025-07-31) — Share Issued: 40528238.00
MNL.L balance_sheet (quarterly, 2025-07-31) — Share Issued: 40528238.00
MNL.L balance_sheet (annual, 2025-07-31) — Stockholders Equity: 413128000.00
MNL.L balance_sheet (quarterly, 2025-07-31) — Stockholders Equity: 413128000.00
MNL.L balance_sheet (annual, 2025-07-31) — Tangible Book Value: 413128000.00
MNL.L balance_sheet (quarterly, 2025-07-31) — Tangible Book Value: 413128000.00
MNL.L income_statement (annual, 2025-07-31) — Tax Effect Of Unusual Items: 0.00
MNL.L income_statement (annual, 2025-07-31) — Tax Provision: 109000.00
MNL.L income_statement (annual, 2025-07-31) — Tax Rate For Calcs: 0.00
MNL.L cash_flow (annual, 2025-07-31) — Taxes Refund Paid: -109000.00
MNL.L balance_sheet (annual, 2025-07-31) — Total Assets: 420896000.00
MNL.L balance_sheet (quarterly, 2025-07-31) — Total Assets: 420896000.00
MNL.L balance_sheet (annual, 2025-07-31) — Total Capitalization: 413237000.00
MNL.L balance_sheet (quarterly, 2025-07-31) — Total Capitalization: 413237000.00
MNL.L balance_sheet (annual, 2025-07-31) — Total Debt: 109000.00
MNL.L balance_sheet (quarterly, 2025-07-31) — Total Debt: 109000.00
MNL.L balance_sheet (annual, 2025-07-31) — Total Equity Gross Minority Interest: 413128000.00
MNL.L balance_sheet (quarterly, 2025-07-31) — Total Equity Gross Minority Interest: 413128000.00
MNL.L balance_sheet (annual, 2025-07-31) — Total Liabilities Net Minority Interest: 7768000.00
MNL.L balance_sheet (quarterly, 2025-07-31) — Total Liabilities Net Minority Interest: 7768000.00
MNL.L balance_sheet (annual, 2025-07-31) — Treasury Shares Number: 2179259.00
MNL.L balance_sheet (quarterly, 2025-07-31) — Treasury Shares Number: 2179259.00
MNL.L balance_sheet (quarterly, 2026-01-31) — Accounts Payable: 454000.00
MNL.L balance_sheet (quarterly, 2026-01-31) — Additional Paid In Capital: 25888000.00
MNL.L balance_sheet (quarterly, 2026-01-31) — Capital Stock: 10132000.00
MNL.L balance_sheet (quarterly, 2026-01-31) — Cash And Cash Equivalents: 17196000.00
MNL.L balance_sheet (quarterly, 2026-01-31) — Cash Cash Equivalents And Federal Funds Sold: 41145000.00
MNL.L balance_sheet (quarterly, 2026-01-31) — Common Stock: 10132000.00
MNL.L balance_sheet (quarterly, 2026-01-31) — Common Stock Equity: 398943000.00
MNL.L balance_sheet (quarterly, 2026-01-31) — Derivative Product Liabilities: 11357000.00
MNL.L balance_sheet (quarterly, 2026-01-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 363520000.00
MNL.L balance_sheet (quarterly, 2026-01-31) — Invested Capital: 400910000.00
MNL.L balance_sheet (quarterly, 2026-01-31) — Investmentin Financial Assets: 368266000.00
MNL.L balance_sheet (quarterly, 2026-01-31) — Investments And Advances: 368266000.00
MNL.L balance_sheet (quarterly, 2026-01-31) — Long Term Debt And Capital Lease Obligation: 1967000.00
MNL.L balance_sheet (quarterly, 2026-01-31) — Net Tangible Assets: 398943000.00
MNL.L balance_sheet (quarterly, 2026-01-31) — Ordinary Shares Number: 38024587.00
MNL.L balance_sheet (quarterly, 2026-01-31) — Payables: 454000.00
MNL.L balance_sheet (quarterly, 2026-01-31) — Receivables: 3310000.00
MNL.L balance_sheet (quarterly, 2026-01-31) — Retained Earnings: -1301000.00
MNL.L balance_sheet (quarterly, 2026-01-31) — Share Issued: 40528238.00
MNL.L balance_sheet (quarterly, 2026-01-31) — Stockholders Equity: 398943000.00
MNL.L balance_sheet (quarterly, 2026-01-31) — Tangible Book Value: 398943000.00
MNL.L balance_sheet (quarterly, 2026-01-31) — Total Assets: 412721000.00
MNL.L balance_sheet (quarterly, 2026-01-31) — Total Capitalization: 400910000.00
MNL.L balance_sheet (quarterly, 2026-01-31) — Total Debt: 1967000.00
MNL.L balance_sheet (quarterly, 2026-01-31) — Total Equity Gross Minority Interest: 398943000.00
MNL.L balance_sheet (quarterly, 2026-01-31) — Total Liabilities Net Minority Interest: 13778000.00
MNL.L balance_sheet (quarterly, 2026-01-31) — Treasury Shares Number: 2503651.00
MNLX.V cash_flow (annual, 2021-12-31) — Common Stock Issuance: 30225.00
MNLX.V cash_flow (annual, 2021-12-31) — Deferred Income Tax: 60773.00
MNLX.V cash_flow (annual, 2021-12-31) — Deferred Tax: 60773.00
MNLX.V cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: 39460541.00
MNLX.V income_statement (annual, 2021-12-31) — Gain On Sale Of Ppe: -438759.00
MNLX.V income_statement (annual, 2021-12-31) — Gain On Sale Of Security: -39557923.00
MNLX.V income_statement (annual, 2021-12-31) — Interest Income: 10474.00
MNLX.V income_statement (annual, 2021-12-31) — Interest Income Non Operating: 10474.00
MNLX.V balance_sheet (annual, 2021-12-31) — Interest Payable: 31250.00
MNLX.V cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 30225.00
MNLX.V cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: -497251.00
MNLX.V cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: -50000.00
MNLX.V cash_flow (annual, 2021-12-31) — Net Other Financing Charges: 15507696.00
MNLX.V balance_sheet (annual, 2021-12-31) — Other Properties: 4330.00
MNLX.V balance_sheet (annual, 2021-12-31) — Preferred Securities Outside Stock Equity: 0.00
MNLX.V balance_sheet (annual, 2021-12-31) — Prepaid Assets: 412987.00
MNLX.V cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -497251.00
MNLX.V cash_flow (annual, 2021-12-31) — Purchase Of Investment: -50000.00
MNLX.V income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: 5919418.00
MNLX.V cash_flow (annual, 2021-12-31) — Sale Of Business: 0.00
MNLX.V cash_flow (annual, 2021-12-31) — Taxes Refund Paid: -54086.00
MNLX.V income_statement (annual, 2022-12-31) — +Operating Expense: 19070511.00
MNLX.V income_statement (annual, 2022-12-31) — +Total Revenue: 21470394.00
MNLX.V balance_sheet (annual, 2022-12-31) — Accounts Payable: 869094.00
MNLX.V balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -11756007.00
MNLX.V balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 798576.00
MNLX.V cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 0.00
MNLX.V income_statement (annual, 2022-12-31) — Basic Average Shares: 147118077.00
MNLX.V income_statement (annual, 2022-12-31) — Basic EPS: -0.08
MNLX.V cash_flow (annual, 2022-12-31) — Beginning Cash Position: 19120111.00
MNLX.V cash_flow (annual, 2022-12-31) — Capital Expenditure: -737595.00
MNLX.V balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 6831106.00
MNLX.V balance_sheet (annual, 2022-12-31) — Capital Stock: 117719641.00
MNLX.V balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 8178375.00
MNLX.V balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 8178375.00
MNLX.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -1692349.00
MNLX.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -722723.00
MNLX.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -8361664.00
MNLX.V cash_flow (annual, 2022-12-31) — Change In Inventory: 225814.00
MNLX.V cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 507779.00
MNLX.V cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -942719.00
MNLX.V cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -320457.00
MNLX.V cash_flow (annual, 2022-12-31) — Change In Working Capital: -529583.00
MNLX.V cash_flow (annual, 2022-12-31) — Changes In Cash: -10776736.00
MNLX.V balance_sheet (annual, 2022-12-31) — Common Stock: 117719641.00
MNLX.V balance_sheet (annual, 2022-12-31) — Common Stock Equity: 8776620.00
MNLX.V cash_flow (annual, 2022-12-31) — Common Stock Payments: -9916.00
MNLX.V balance_sheet (annual, 2022-12-31) — Construction In Progress: 0.00
MNLX.V income_statement (annual, 2022-12-31) — Cost Of Revenue: 12095557.00
MNLX.V balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 61757.00
MNLX.V balance_sheet (annual, 2022-12-31) — Current Assets: 10718914.00
MNLX.V balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 1513440.00
MNLX.V balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 1513440.00
MNLX.V balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 2406644.00
MNLX.V balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 2406644.00
MNLX.V balance_sheet (annual, 2022-12-31) — Current Liabilities: 6558247.00
MNLX.V cash_flow (annual, 2022-12-31) — Deferred Income Tax: 64498.00
MNLX.V cash_flow (annual, 2022-12-31) — Deferred Tax: 64498.00
MNLX.V cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 3106166.00
MNLX.V income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 3106166.00
MNLX.V cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 3106166.00
MNLX.V income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 3106166.00
MNLX.V income_statement (annual, 2022-12-31) — Diluted Average Shares: 147118077.00
MNLX.V income_statement (annual, 2022-12-31) — Diluted EPS: -0.08
MNLX.V income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -11677230.00
MNLX.V income_statement (annual, 2022-12-31) — EBIT: -10232000.00
MNLX.V income_statement (annual, 2022-12-31) — EBITDA: -7125834.00
MNLX.V cash_flow (annual, 2022-12-31) — End Cash Position: 8343375.00
MNLX.V cash_flow (annual, 2022-12-31) — Financing Cash Flow: -1692349.00
MNLX.V balance_sheet (annual, 2022-12-31) — Finished Goods: 760002.00
MNLX.V cash_flow (annual, 2022-12-31) — Free Cash Flow: -9099259.00
MNLX.V cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 69638.00
MNLX.V income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: -69638.00
MNLX.V income_statement (annual, 2022-12-31) — General And Administrative Expense: 14238594.00
MNLX.V balance_sheet (annual, 2022-12-31) — Goodwill: 260073.00
MNLX.V balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 1841810.00
MNLX.V balance_sheet (annual, 2022-12-31) — Gross PPE: 22539390.00
MNLX.V income_statement (annual, 2022-12-31) — Gross Profit: 9374837.00
MNLX.V income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
MNLX.V income_statement (annual, 2022-12-31) — Insurance And Claims: 468058.00
MNLX.V income_statement (annual, 2022-12-31) — Interest Expense: 1380732.00
MNLX.V income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 1380732.00
MNLX.V income_statement (annual, 2022-12-31) — Interest Income: 0.00
MNLX.V income_statement (annual, 2022-12-31) — Interest Income Non Operating: 0.00
MNLX.V cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -995843.00
MNLX.V balance_sheet (annual, 2022-12-31) — Interest Payable: 0.00
MNLX.V balance_sheet (annual, 2022-12-31) — Inventory: 1702822.00
MNLX.V balance_sheet (annual, 2022-12-31) — Invested Capital: 11246600.00
MNLX.V cash_flow (annual, 2022-12-31) — Investing Cash Flow: -722723.00
MNLX.V balance_sheet (annual, 2022-12-31) — Investments And Advances: 50000.00
MNLX.V cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
MNLX.V balance_sheet (annual, 2022-12-31) — Leases: 20269815.00
MNLX.V balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 5317666.00
MNLX.V balance_sheet (annual, 2022-12-31) — Long Term Debt: 2469980.00
MNLX.V balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 7787646.00
MNLX.V cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
MNLX.V cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -1684185.00
MNLX.V balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 2269482.00
MNLX.V cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 14872.00
MNLX.V cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -9916.00
MNLX.V income_statement (annual, 2022-12-31) — Net Income: -11677230.00
MNLX.V income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -11677230.00
MNLX.V income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -11677230.00
MNLX.V income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -11677230.00
MNLX.V income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -11677230.00
MNLX.V cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -11677231.00
MNLX.V income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -11677230.00
MNLX.V cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -390821.00
MNLX.V income_statement (annual, 2022-12-31) — Net Interest Income: -2021780.00
MNLX.V cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
MNLX.V cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -1684185.00
MNLX.V cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -1684185.00
MNLX.V income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -2021780.00
MNLX.V balance_sheet (annual, 2022-12-31) — Net PPE: 10783383.00
MNLX.V cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -346774.00
MNLX.V balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 6934810.00
MNLX.V balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 358487.00
MNLX.V income_statement (annual, 2022-12-31) — Normalized EBITDA: -7056196.00
MNLX.V income_statement (annual, 2022-12-31) — Normalized Income: -11625844.12
MNLX.V cash_flow (annual, 2022-12-31) — Operating Cash Flow: -8361664.00
MNLX.V cash_flow (annual, 2022-12-31) — Operating Gains Losses: 69638.00
MNLX.V income_statement (annual, 2022-12-31) — Operating Income: -9695674.00
MNLX.V income_statement (annual, 2022-12-31) — Operating Revenue: 21470394.00
MNLX.V balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 147118077.00
MNLX.V balance_sheet (annual, 2022-12-31) — Other Current Assets: 672717.00
MNLX.V income_statement (annual, 2022-12-31) — Other Gand A: 4515155.00
MNLX.V income_statement (annual, 2022-12-31) — Other Income Expense: 104722.00
MNLX.V balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 1581737.00
MNLX.V balance_sheet (annual, 2022-12-31) — Other Inventories: 309473.00
MNLX.V cash_flow (annual, 2022-12-31) — Other Non Cash Items: 1505396.00
MNLX.V balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 630081.00
MNLX.V income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 174360.00
MNLX.V income_statement (annual, 2022-12-31) — Other Operating Expenses: 513433.00
MNLX.V balance_sheet (annual, 2022-12-31) — Other Payable: 1707312.00
MNLX.V balance_sheet (annual, 2022-12-31) — Other Properties: 93.00
MNLX.V balance_sheet (annual, 2022-12-31) — Payables: 2576406.00
MNLX.V balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 2638163.00
MNLX.V income_statement (annual, 2022-12-31) — Pretax Income: -11612732.00
MNLX.V cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 1752.00
MNLX.V balance_sheet (annual, 2022-12-31) — Properties: 0.00
MNLX.V cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -390821.00
MNLX.V cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
MNLX.V cash_flow (annual, 2022-12-31) — Purchase Of PPE: -346774.00
MNLX.V balance_sheet (annual, 2022-12-31) — Raw Materials: 633347.00
MNLX.V income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 12095557.00
MNLX.V income_statement (annual, 2022-12-31) — Reconciled Depreciation: 3106166.00
MNLX.V income_statement (annual, 2022-12-31) — Rent And Landing Fees: 955371.00
MNLX.V income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 955371.00
MNLX.V cash_flow (annual, 2022-12-31) — Repayment Of Debt: -1684185.00
MNLX.V cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -9916.00
MNLX.V balance_sheet (annual, 2022-12-31) — Restricted Cash: 165000.00
MNLX.V income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 0.00
MNLX.V balance_sheet (annual, 2022-12-31) — Retained Earnings: -109741597.00
MNLX.V income_statement (annual, 2022-12-31) — Salaries And Wages: 8300010.00
MNLX.V cash_flow (annual, 2022-12-31) — Sale Of Business: 14872.00
MNLX.V income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 1212318.00
MNLX.V income_statement (annual, 2022-12-31) — Selling General And Administration: 15450912.00
MNLX.V balance_sheet (annual, 2022-12-31) — Share Issued: 147118077.00
MNLX.V income_statement (annual, 2022-12-31) — Special Income Charges: -69638.00
MNLX.V cash_flow (annual, 2022-12-31) — Stock Based Compensation: 168333.00
MNLX.V balance_sheet (annual, 2022-12-31) — Stockholders Equity: 8776620.00
MNLX.V balance_sheet (annual, 2022-12-31) — Tangible Book Value: 6934810.00
MNLX.V income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -18252.12
MNLX.V income_statement (annual, 2022-12-31) — Tax Provision: 64498.00
MNLX.V income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.26
MNLX.V cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -73038.00
MNLX.V balance_sheet (annual, 2022-12-31) — Total Assets: 23752594.00
MNLX.V balance_sheet (annual, 2022-12-31) — Total Capitalization: 11246600.00
MNLX.V balance_sheet (annual, 2022-12-31) — Total Debt: 9301086.00
MNLX.V balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 8776620.00
MNLX.V income_statement (annual, 2022-12-31) — Total Expenses: 31166068.00
MNLX.V balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 14975974.00
MNLX.V balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 13033680.00
MNLX.V balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 8417727.00
MNLX.V income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -10406360.00
MNLX.V income_statement (annual, 2022-12-31) — Total Other Finance Cost: 641048.00
MNLX.V income_statement (annual, 2022-12-31) — Total Unusual Items: -69638.00
MNLX.V income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -69638.00
MNLX.V balance_sheet (annual, 2022-12-31) — Working Capital: 4160667.00
MNLX.V income_statement (annual, 2023-12-31) — +Operating Expense: 19841656.00
MNLX.V income_statement (annual, 2023-12-31) — +Total Revenue: 24553023.00
MNLX.V balance_sheet (annual, 2023-12-31) — Accounts Payable: 987231.00
MNLX.V balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -13545585.00
MNLX.V balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1113691.00
MNLX.V cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 959831.00
MNLX.V income_statement (annual, 2023-12-31) — Basic Average Shares: 147106837.00
MNLX.V income_statement (annual, 2023-12-31) — Basic EPS: -0.07
MNLX.V cash_flow (annual, 2023-12-31) — Beginning Cash Position: 8343375.00
MNLX.V cash_flow (annual, 2023-12-31) — Capital Expenditure: -2837274.00
MNLX.V balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 6220980.00
MNLX.V balance_sheet (annual, 2023-12-31) — Capital Stock: 117713246.00
MNLX.V balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 3246183.00
MNLX.V balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 3246183.00
MNLX.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 485577.00
MNLX.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -2837274.00
MNLX.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -2580495.00
MNLX.V cash_flow (annual, 2023-12-31) — Change In Inventory: 233966.00
MNLX.V cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 254701.00
MNLX.V cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 1175941.00
MNLX.V cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 58614.00
MNLX.V cash_flow (annual, 2023-12-31) — Change In Working Capital: 1723222.00
MNLX.V cash_flow (annual, 2023-12-31) — Changes In Cash: -4932192.00
MNLX.V balance_sheet (annual, 2023-12-31) — Common Stock: 117713246.00
MNLX.V balance_sheet (annual, 2023-12-31) — Common Stock Equity: -605896.00
MNLX.V cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
MNLX.V cash_flow (annual, 2023-12-31) — Common Stock Payments: -10932.00
MNLX.V balance_sheet (annual, 2023-12-31) — Construction In Progress: 0.00
MNLX.V income_statement (annual, 2023-12-31) — Cost Of Revenue: 14431447.00
MNLX.V balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 63713.00
MNLX.V balance_sheet (annual, 2023-12-31) — Current Assets: 5427289.00
MNLX.V balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 1389576.00
MNLX.V balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 1389576.00
MNLX.V balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 2661345.00
MNLX.V balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 2661345.00
MNLX.V balance_sheet (annual, 2023-12-31) — Current Liabilities: 6861255.00
MNLX.V cash_flow (annual, 2023-12-31) — Deferred Income Tax: 0.00
MNLX.V cash_flow (annual, 2023-12-31) — Deferred Tax: 0.00
MNLX.V cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 3481888.00
MNLX.V income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 3481888.00
MNLX.V cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 3481888.00
MNLX.V income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 3481888.00
MNLX.V income_statement (annual, 2023-12-31) — Diluted Average Shares: 147106837.00
MNLX.V income_statement (annual, 2023-12-31) — Diluted EPS: -0.07
MNLX.V income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -9694592.00
MNLX.V income_statement (annual, 2023-12-31) — EBIT: -8273657.00
MNLX.V income_statement (annual, 2023-12-31) — EBITDA: -4791769.00
MNLX.V cash_flow (annual, 2023-12-31) — End Cash Position: 3411183.00
MNLX.V cash_flow (annual, 2023-12-31) — Financing Cash Flow: 485577.00
MNLX.V balance_sheet (annual, 2023-12-31) — Finished Goods: 534676.00
MNLX.V cash_flow (annual, 2023-12-31) — Free Cash Flow: -5417769.00
MNLX.V cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 403282.00
MNLX.V cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 86597.00
MNLX.V income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: -90087.00
MNLX.V balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 0.00
MNLX.V income_statement (annual, 2023-12-31) — General And Administrative Expense: 14956871.00
MNLX.V balance_sheet (annual, 2023-12-31) — Goodwill: 0.00
MNLX.V balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 1001907.00
MNLX.V balance_sheet (annual, 2023-12-31) — Gross PPE: 23651124.00