speb/financial-data huggingface dataset:
MAU.TO balance_sheet (annual, 2023-12-31) — Restricted Cash: 0.00
MAU.TO income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 0.00
MAU.TO balance_sheet (annual, 2023-12-31) — Retained Earnings: -59462000.00
MAU.TO income_statement (annual, 2023-12-31) — Salaries And Wages: 2624001.21
MAU.TO cash_flow (annual, 2023-12-31) — Sale Of Investment: 430423.64
MAU.TO income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 524649.48
MAU.TO income_statement (annual, 2023-12-31) — Selling General And Administration: 4036635.01
MAU.TO balance_sheet (annual, 2023-12-31) — Share Issued: 185345916.00
MAU.TO income_statement (annual, 2023-12-31) — Special Income Charges: -4803256.45
MAU.TO cash_flow (annual, 2023-12-31) — Stock Based Compensation: 887230.51
MAU.TO balance_sheet (annual, 2023-12-31) — Stockholders Equity: 33476000.00
MAU.TO balance_sheet (annual, 2023-12-31) — Tangible Book Value: 33476000.00
MAU.TO income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
MAU.TO income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
MAU.TO balance_sheet (annual, 2023-12-31) — Total Assets: 34490000.00
MAU.TO balance_sheet (annual, 2023-12-31) — Total Capitalization: 33476000.00
MAU.TO balance_sheet (annual, 2023-12-31) — Total Debt: 104779.13
MAU.TO balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 33476000.00
MAU.TO income_statement (annual, 2023-12-31) — Total Expenses: 13989145.18
MAU.TO balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1014000.00
MAU.TO balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 29069000.00
MAU.TO balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 74000.00
MAU.TO balance_sheet (annual, 2023-12-31) — Total Tax Payable: 0.00
MAU.TO income_statement (annual, 2023-12-31) — Total Unusual Items: -4803256.45
MAU.TO income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -4803256.45
MAU.TO balance_sheet (annual, 2023-12-31) — Working Capital: 4481000.00
MAU.TO income_statement (quarterly, 2024-09-30) — Basic Average Shares: 295257605.00
MAU.TO income_statement (quarterly, 2024-09-30) — Basic EPS: -0.04
MAU.TO balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 713503.27
MAU.TO balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 523285.08
MAU.TO balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 166533.44
MAU.TO balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 166533.44
MAU.TO income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 295257605.00
MAU.TO income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.04
MAU.TO income_statement (quarterly, 2024-09-30) — Gain On Sale Of Ppe: 0.00
MAU.TO balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 356751.64
MAU.TO balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 356751.64
MAU.TO cash_flow (quarterly, 2024-09-30) — Long Term Debt Payments: -37000.00
MAU.TO cash_flow (quarterly, 2024-09-30) — Net Foreign Currency Exchange Gain Loss: 0.00
MAU.TO cash_flow (quarterly, 2024-09-30) — Net Investment Purchase And Sale: 0.00
MAU.TO cash_flow (quarterly, 2024-09-30) — Net Issuance Payments Of Debt: -37000.00
MAU.TO cash_flow (quarterly, 2024-09-30) — Net Long Term Debt Issuance: -37000.00
MAU.TO balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 3774017.82
MAU.TO cash_flow (quarterly, 2024-09-30) — Repayment Of Debt: -37000.00
MAU.TO income_statement (quarterly, 2024-09-30) — Restructuring And Mergern Acquisition: 0.00
MAU.TO cash_flow (quarterly, 2024-09-30) — Sale Of Investment: 0.00
MAU.TO income_statement (quarterly, 2024-09-30) — Selling And Marketing Expense: 479616.31
MAU.TO income_statement (quarterly, 2024-09-30) — Special Income Charges: 0.00
MAU.TO balance_sheet (quarterly, 2024-09-30) — Total Debt: 523285.08
MAU.TO income_statement (annual, 2024-12-31) — +Operating Expense: 49767000.00
MAU.TO income_statement (annual, 2024-12-31) — +Total Revenue: 0.00
MAU.TO balance_sheet (annual, 2024-12-31) — Accounts Payable: 28313000.00
MAU.TO balance_sheet (annual, 2024-12-31) — Accounts Receivable: 1091144.73
MAU.TO balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 1091144.73
MAU.TO balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -698000.00
MAU.TO balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 4285000.00
MAU.TO cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 1138000.00
MAU.TO income_statement (annual, 2024-12-31) — Basic Average Shares: 268996635.00
MAU.TO income_statement (annual, 2024-12-31) — Basic EPS: -0.18
MAU.TO cash_flow (annual, 2024-12-31) — Beginning Cash Position: 5073000.00
MAU.TO cash_flow (annual, 2024-12-31) — Capital Expenditure: -33248000.00
MAU.TO balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 385314.84
MAU.TO balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 385314.84
MAU.TO balance_sheet (annual, 2024-12-31) — Capital Stock: 239881000.00
MAU.TO balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 115318000.00
MAU.TO balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 115318000.00
MAU.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 231967000.00
MAU.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -83580000.00
MAU.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -33135000.00
MAU.TO cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 10814000.00
MAU.TO cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -781000.00
MAU.TO cash_flow (annual, 2024-12-31) — Change In Working Capital: 10033000.00
MAU.TO cash_flow (annual, 2024-12-31) — Changes In Cash: 115252000.00
MAU.TO balance_sheet (annual, 2024-12-31) — Common Stock: 239881000.00
MAU.TO balance_sheet (annual, 2024-12-31) — Common Stock Equity: 143047000.00
MAU.TO cash_flow (annual, 2024-12-31) — Common Stock Issuance: 158066000.00
MAU.TO cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: -9335113.78
MAU.TO balance_sheet (annual, 2024-12-31) — Construction In Progress: 27390000.00
MAU.TO balance_sheet (annual, 2024-12-31) — Current Assets: 116409000.00
MAU.TO balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 130296.34
MAU.TO balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 130296.34
MAU.TO balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 130296.34
MAU.TO balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 130296.34
MAU.TO balance_sheet (annual, 2024-12-31) — Current Liabilities: 28443000.00
MAU.TO cash_flow (annual, 2024-12-31) — Depreciation: 215000.00
MAU.TO cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 215000.00
MAU.TO cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 215000.00
MAU.TO income_statement (annual, 2024-12-31) — Diluted Average Shares: 268996635.00
MAU.TO income_statement (annual, 2024-12-31) — Diluted EPS: -0.18
MAU.TO income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -48972000.00
MAU.TO income_statement (annual, 2024-12-31) — EBIT: -49033000.00
MAU.TO income_statement (annual, 2024-12-31) — EBITDA: -48818000.00
MAU.TO income_statement (annual, 2024-12-31) — Earnings From Equity Interest: 0.00
MAU.TO cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: 0.00
MAU.TO cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -5007000.00
MAU.TO cash_flow (annual, 2024-12-31) — End Cash Position: 115318000.00
MAU.TO balance_sheet (annual, 2024-12-31) — Financial Assets: 54108000.00
MAU.TO cash_flow (annual, 2024-12-31) — Financing Cash Flow: 231967000.00
MAU.TO cash_flow (annual, 2024-12-31) — Free Cash Flow: -66383000.00
MAU.TO cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 1109260.79
MAU.TO income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -1138000.00
MAU.TO balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 921000.00
MAU.TO income_statement (annual, 2024-12-31) — General And Administrative Expense: 17829000.00
MAU.TO balance_sheet (annual, 2024-12-31) — Gross PPE: 71515000.00
MAU.TO income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
MAU.TO income_statement (annual, 2024-12-31) — Interest Expense: 17000.00
MAU.TO income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 17000.00
MAU.TO income_statement (annual, 2024-12-31) — Interest Income: 2457000.00
MAU.TO income_statement (annual, 2024-12-31) — Interest Income Non Operating: 2457000.00
MAU.TO cash_flow (annual, 2024-12-31) — Interest Received Cfi: 2457000.00
MAU.TO balance_sheet (annual, 2024-12-31) — Invested Capital: 143047000.00
MAU.TO cash_flow (annual, 2024-12-31) — Investing Cash Flow: -83580000.00
MAU.TO balance_sheet (annual, 2024-12-31) — Investments And Advances: 9306000.00
MAU.TO balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 9306000.00
MAU.TO cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 158066000.00
MAU.TO cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: -9335113.78
MAU.TO balance_sheet (annual, 2024-12-31) — Land And Improvements: 5401000.00
MAU.TO balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 5401000.00
MAU.TO balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 255018.50
MAU.TO balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 255018.50
MAU.TO balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 255018.50
MAU.TO balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 255018.50
MAU.TO balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 9306000.00
MAU.TO balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 3506000.00
MAU.TO balance_sheet (annual, 2024-12-31) — Minority Interest: 105000.00
MAU.TO income_statement (annual, 2024-12-31) — Minority Interests: 78000.00
MAU.TO cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 158066000.00
MAU.TO cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: -9335113.78
MAU.TO income_statement (annual, 2024-12-31) — Net Income: -48972000.00
MAU.TO income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -48972000.00
MAU.TO income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -49050000.00
MAU.TO income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -48972000.00
MAU.TO income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -48972000.00
MAU.TO cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -49050000.00
MAU.TO income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -49050000.00
MAU.TO income_statement (annual, 2024-12-31) — Net Interest Income: 2440000.00
MAU.TO cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -52740000.00
MAU.TO cash_flow (quarterly, 2024-12-31) — Net Investment Purchase And Sale: -51141660.69
MAU.TO income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 2440000.00
MAU.TO cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 72662000.00
MAU.TO cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -49000.00
MAU.TO balance_sheet (annual, 2024-12-31) — Net PPE: 70817000.00
MAU.TO cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -33248000.00
MAU.TO balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 143047000.00
MAU.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 6080000.00
MAU.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 84870000.00
MAU.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 84870000.00
MAU.TO income_statement (annual, 2024-12-31) — Normalized EBITDA: -46325000.00
MAU.TO income_statement (annual, 2024-12-31) — Normalized Income: -46479000.00
MAU.TO cash_flow (annual, 2024-12-31) — Operating Cash Flow: -33135000.00
MAU.TO cash_flow (annual, 2024-12-31) — Operating Gains Losses: 1084873.78
MAU.TO income_statement (annual, 2024-12-31) — Operating Income: -49767000.00
MAU.TO income_statement (annual, 2024-12-31) — Operating Revenue: 0.00
MAU.TO balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 348345040.00
MAU.TO balance_sheet (annual, 2024-12-31) — Other Current Assets: 1091000.00
MAU.TO balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 130000.00
MAU.TO balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 130000.00
MAU.TO balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 921000.00
MAU.TO income_statement (annual, 2024-12-31) — Other Gand A: 6239000.00
MAU.TO income_statement (annual, 2024-12-31) — Other Income Expense: -1723000.00
MAU.TO cash_flow (annual, 2024-12-31) — Other Non Cash Items: -2467000.00
MAU.TO balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 255000.00
MAU.TO balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 255000.00
MAU.TO income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 770000.00
MAU.TO income_statement (annual, 2024-12-31) — Other Operating Expenses: 31938000.00
MAU.TO balance_sheet (annual, 2024-12-31) — Other Properties: 3764000.00
MAU.TO balance_sheet (annual, 2024-12-31) — Payables: 28313000.00
MAU.TO balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 28313000.00
MAU.TO income_statement (annual, 2024-12-31) — Pretax Income: -49050000.00
MAU.TO cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 1239000.00
MAU.TO cash_flow (annual, 2024-12-31) — Purchase Of Investment: -52740000.00
MAU.TO cash_flow (annual, 2024-12-31) — Purchase Of PPE: -33248000.00
MAU.TO balance_sheet (annual, 2024-12-31) — Receivables: 1091144.73
MAU.TO balance_sheet (quarterly, 2024-12-31) — Receivables: 1091144.73
MAU.TO income_statement (annual, 2024-12-31) — Reconciled Depreciation: 215000.00
MAU.TO balance_sheet (annual, 2024-12-31) — Restricted Cash: 0.00
MAU.TO balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 0.00
MAU.TO income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 1355000.00
MAU.TO income_statement (quarterly, 2024-12-31) — Restructuring And Mergern Acquisition: -80420.52
MAU.TO balance_sheet (annual, 2024-12-31) — Retained Earnings: -102040000.00
MAU.TO income_statement (annual, 2024-12-31) — Salaries And Wages: 11590000.00
MAU.TO cash_flow (annual, 2024-12-31) — Sale Of Investment: 0.00
MAU.TO cash_flow (quarterly, 2024-12-31) — Sale Of Investment: 0.00
MAU.TO income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 1275092.50
MAU.TO income_statement (quarterly, 2024-12-31) — Selling And Marketing Expense: 212239.08
MAU.TO income_statement (annual, 2024-12-31) — Selling General And Administration: 17829000.00
MAU.TO balance_sheet (annual, 2024-12-31) — Share Issued: 348345040.00
MAU.TO income_statement (annual, 2024-12-31) — Special Income Charges: -1355000.00
MAU.TO income_statement (quarterly, 2024-12-31) — Special Income Charges: 55255.47
MAU.TO cash_flow (annual, 2024-12-31) — Stock Based Compensation: 6996000.00
MAU.TO balance_sheet (annual, 2024-12-31) — Stockholders Equity: 143047000.00
MAU.TO balance_sheet (annual, 2024-12-31) — Tangible Book Value: 143047000.00
MAU.TO income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
MAU.TO income_statement (annual, 2024-12-31) — Tax Provision: 0.00
MAU.TO income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
MAU.TO balance_sheet (annual, 2024-12-31) — Total Assets: 256720000.00
MAU.TO balance_sheet (annual, 2024-12-31) — Total Capitalization: 143047000.00
MAU.TO balance_sheet (annual, 2024-12-31) — Total Debt: 385314.84
MAU.TO balance_sheet (quarterly, 2024-12-31) — Total Debt: 385314.84
MAU.TO balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 143152000.00
MAU.TO income_statement (annual, 2024-12-31) — Total Expenses: 49767000.00
MAU.TO balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 113568000.00
MAU.TO balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 140311000.00
MAU.TO balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 85125000.00
MAU.TO balance_sheet (annual, 2024-12-31) — Total Tax Payable: 0.00
MAU.TO balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 0.00
MAU.TO income_statement (annual, 2024-12-31) — Total Unusual Items: -2493000.00
MAU.TO income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -2493000.00
MAU.TO balance_sheet (annual, 2024-12-31) — Working Capital: 87966000.00
MAU.TO income_statement (quarterly, 2025-03-31) — +Operating Expense: 9519000.00
MAU.TO income_statement (quarterly, 2025-03-31) — +Total Revenue: 0.00
MAU.TO balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 23959000.00
MAU.TO balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -871000.00
MAU.TO balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 4773000.00
MAU.TO income_statement (quarterly, 2025-03-31) — Basic Average Shares: 349615266.00
MAU.TO income_statement (quarterly, 2025-03-31) — Basic EPS: 0.07
MAU.TO cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 115318000.00
MAU.TO cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -57048000.00
MAU.TO balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 377000.00
MAU.TO balance_sheet (quarterly, 2025-03-31) — Capital Stock: 241706000.00
MAU.TO balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 42711000.00
MAU.TO balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 42711000.00
MAU.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 433000.00
MAU.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -56737000.00
MAU.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -16276000.00
MAU.TO cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -9283000.00
MAU.TO cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -320000.00
MAU.TO cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -9603000.00
MAU.TO cash_flow (quarterly, 2025-03-31) — Changes In Cash: -72580000.00
MAU.TO balance_sheet (quarterly, 2025-03-31) — Common Stock: 241706000.00
MAU.TO balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 120720000.00
MAU.TO cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 0.00
MAU.TO balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 85839000.00
MAU.TO balance_sheet (quarterly, 2025-03-31) — Current Assets: 44122000.00
MAU.TO balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 142000.00
MAU.TO balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 142000.00
MAU.TO balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 24101000.00
MAU.TO cash_flow (quarterly, 2025-03-31) — Depreciation: 173000.00
MAU.TO cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 173000.00
MAU.TO cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 173000.00
MAU.TO income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 349615266.00
MAU.TO income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.07
MAU.TO income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -24640000.00
MAU.TO income_statement (quarterly, 2025-03-31) — EBIT: -24615000.00
MAU.TO income_statement (quarterly, 2025-03-31) — EBITDA: -24442000.00
MAU.TO income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest: -242000.00
MAU.TO cash_flow (quarterly, 2025-03-31) — Earnings Losses From Equity Investments: 242000.00
MAU.TO cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -27000.00
MAU.TO cash_flow (quarterly, 2025-03-31) — End Cash Position: 42711000.00
MAU.TO balance_sheet (quarterly, 2025-03-31) — Financial Assets: 38137000.00
MAU.TO cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 433000.00
MAU.TO cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -73324000.00
MAU.TO cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: 15971000.00
MAU.TO income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -15971000.00
MAU.TO balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 921000.00
MAU.TO income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 4511000.00
MAU.TO balance_sheet (quarterly, 2025-03-31) — Gross PPE: 134743000.00
MAU.TO income_statement (quarterly, 2025-03-31) — Interest Expense: 5000.00
MAU.TO income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 5000.00
MAU.TO income_statement (quarterly, 2025-03-31) — Interest Income: 324000.00
MAU.TO income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 324000.00
MAU.TO cash_flow (quarterly, 2025-03-31) — Interest Received Cfi: 324000.00
MAU.TO balance_sheet (quarterly, 2025-03-31) — Invested Capital: 120720000.00
MAU.TO cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -56737000.00
MAU.TO balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 9090000.00
MAU.TO balance_sheet (quarterly, 2025-03-31) — Investmentsin Associatesat Cost: 9090000.00
MAU.TO cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 0.00
MAU.TO balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 235000.00
MAU.TO balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 235000.00
MAU.TO balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 9090000.00
MAU.TO balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 5354000.00
MAU.TO balance_sheet (quarterly, 2025-03-31) — Minority Interest: 125000.00
MAU.TO income_statement (quarterly, 2025-03-31) — Minority Interests: -20000.00
MAU.TO cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
MAU.TO income_statement (quarterly, 2025-03-31) — Net Income: -24640000.00
MAU.TO income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -24640000.00
MAU.TO income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -24620000.00
MAU.TO income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -24640000.00
MAU.TO income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -24640000.00
MAU.TO cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -24620000.00
MAU.TO income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -24620000.00
MAU.TO income_statement (quarterly, 2025-03-31) — Net Interest Income: 319000.00
MAU.TO cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 0.00
MAU.TO income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 319000.00
MAU.TO cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -74000.00
MAU.TO cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: -13000.00
MAU.TO balance_sheet (quarterly, 2025-03-31) — Net PPE: 133872000.00
MAU.TO cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -57048000.00
MAU.TO balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 120720000.00
MAU.TO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 6080000.00
MAU.TO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 86120000.00
MAU.TO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 86120000.00
MAU.TO income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -8471000.00
MAU.TO income_statement (quarterly, 2025-03-31) — Normalized Income: -8669000.00
MAU.TO cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -16276000.00
MAU.TO cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 16213000.00
MAU.TO income_statement (quarterly, 2025-03-31) — Operating Income: -9519000.00
MAU.TO income_statement (quarterly, 2025-03-31) — Operating Revenue: 0.00
MAU.TO balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 351850000.00
MAU.TO balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 1411000.00
MAU.TO balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 921000.00
MAU.TO income_statement (quarterly, 2025-03-31) — Other Gand A: 1392000.00
MAU.TO income_statement (quarterly, 2025-03-31) — Other Income Expense: -15420000.00
MAU.TO cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -319000.00
MAU.TO income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 793000.00
MAU.TO income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 5008000.00
MAU.TO balance_sheet (quarterly, 2025-03-31) — Other Properties: 3764000.00
MAU.TO balance_sheet (quarterly, 2025-03-31) — Payables: 23959000.00
MAU.TO balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 23959000.00
MAU.TO income_statement (quarterly, 2025-03-31) — Pretax Income: -24620000.00
MAU.TO cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 507000.00
MAU.TO cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -57048000.00
MAU.TO income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 173000.00
MAU.TO balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -126680000.00
MAU.TO income_statement (quarterly, 2025-03-31) — Salaries And Wages: 3119000.00
MAU.TO cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 0.00
MAU.TO income_statement (quarterly, 2025-03-31) — Selling General And Administration: 4511000.00
MAU.TO balance_sheet (quarterly, 2025-03-31) — Share Issued: 351850000.00
MAU.TO cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 1880000.00
MAU.TO balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 120720000.00
MAU.TO balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 120720000.00
MAU.TO income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
MAU.TO income_statement (quarterly, 2025-03-31) — Tax Provision: 0.00
MAU.TO income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
MAU.TO balance_sheet (quarterly, 2025-03-31) — Total Assets: 231301000.00
MAU.TO balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 120720000.00
MAU.TO balance_sheet (quarterly, 2025-03-31) — Total Debt: 377000.00
MAU.TO balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 120845000.00
MAU.TO income_statement (quarterly, 2025-03-31) — Total Expenses: 9519000.00
MAU.TO balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 110456000.00
MAU.TO balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 187179000.00
MAU.TO balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 86355000.00
MAU.TO income_statement (quarterly, 2025-03-31) — Total Unusual Items: -15971000.00
MAU.TO income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -15971000.00
MAU.TO balance_sheet (quarterly, 2025-03-31) — Working Capital: 20021000.00
MAU.TO income_statement (quarterly, 2025-06-30) — +Operating Expense: 8386000.00
MAU.TO income_statement (quarterly, 2025-06-30) — +Total Revenue: 0.00
MAU.TO balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 11858000.00
MAU.TO balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -1048000.00
MAU.TO balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 6637000.00
MAU.TO income_statement (quarterly, 2025-06-30) — Basic Average Shares: 354407365.00
MAU.TO income_statement (quarterly, 2025-06-30) — Basic EPS: -0.04
MAU.TO cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 42711000.00
MAU.TO cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -88968000.00
MAU.TO balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 361000.00
MAU.TO balance_sheet (quarterly, 2025-06-30) — Capital Stock: 247798000.00
MAU.TO balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 99931000.00
MAU.TO balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 99931000.00
MAU.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 150526000.00
MAU.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -88342000.00
MAU.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -4990000.00
MAU.TO cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 2053000.00
MAU.TO cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 348000.00
MAU.TO cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 2401000.00
MAU.TO cash_flow (quarterly, 2025-06-30) — Changes In Cash: 57194000.00
MAU.TO balance_sheet (quarterly, 2025-06-30) — Common Stock: 247798000.00
MAU.TO balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 115005000.00
MAU.TO cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 0.00
MAU.TO balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 162815000.00
MAU.TO balance_sheet (quarterly, 2025-06-30) — Current Assets: 101240000.00
MAU.TO balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 154000.00
MAU.TO balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 154000.00
MAU.TO balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 12012000.00
MAU.TO cash_flow (quarterly, 2025-06-30) — Depreciation: 177000.00
MAU.TO cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 177000.00
MAU.TO cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 177000.00
MAU.TO income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 354407365.00
MAU.TO income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.04
MAU.TO income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -14349000.00
MAU.TO income_statement (quarterly, 2025-06-30) — EBIT: -14392000.00
MAU.TO income_statement (quarterly, 2025-06-30) — EBITDA: -14215000.00
MAU.TO income_statement (quarterly, 2025-06-30) — Earnings From Equity Interest: -1347000.00
MAU.TO cash_flow (quarterly, 2025-06-30) — Earnings Losses From Equity Investments: 1347000.00
MAU.TO cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 26000.00
MAU.TO cash_flow (quarterly, 2025-06-30) — End Cash Position: 99931000.00
MAU.TO balance_sheet (quarterly, 2025-06-30) — Financial Assets: 31185000.00
MAU.TO cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 150526000.00
MAU.TO cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -93958000.00
MAU.TO cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: 3495000.00
MAU.TO income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -3495000.00
MAU.TO balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 1599000.00
MAU.TO income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 4927000.00
MAU.TO balance_sheet (quarterly, 2025-06-30) — Gross PPE: 218094000.00
MAU.TO income_statement (quarterly, 2025-06-30) — Interest Expense: 4000.00
MAU.TO income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 4000.00
MAU.TO income_statement (quarterly, 2025-06-30) — Interest Income: 22000.00
MAU.TO income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 22000.00
MAU.TO cash_flow (quarterly, 2025-06-30) — Interest Received Cfi: 790000.00
MAU.TO balance_sheet (quarterly, 2025-06-30) — Invested Capital: 115005000.00
MAU.TO cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -88342000.00
MAU.TO balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 17628000.00
MAU.TO balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 17628000.00
MAU.TO cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 0.00
MAU.TO balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 207000.00
MAU.TO balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 207000.00
MAU.TO balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 17628000.00
MAU.TO balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 5354000.00
MAU.TO balance_sheet (quarterly, 2025-06-30) — Minority Interest: 78000.00
MAU.TO income_statement (quarterly, 2025-06-30) — Minority Interests: 47000.00
MAU.TO cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: -144000.00
MAU.TO cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 0.00
MAU.TO cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: 10000.00
MAU.TO income_statement (quarterly, 2025-06-30) — Net Income: -14349000.00
MAU.TO income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -14349000.00
MAU.TO income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -14396000.00
MAU.TO income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -14349000.00
MAU.TO income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -14349000.00
MAU.TO cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -14396000.00
MAU.TO income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -14396000.00
MAU.TO income_statement (quarterly, 2025-06-30) — Net Interest Income: 18000.00
MAU.TO income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 18000.00
MAU.TO cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: 150077000.00
MAU.TO cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: -20000.00
MAU.TO balance_sheet (quarterly, 2025-06-30) — Net PPE: 217046000.00
MAU.TO cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -88968000.00
MAU.TO balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 115005000.00
MAU.TO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 6067000.00
MAU.TO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 245864000.00
MAU.TO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 245864000.00
MAU.TO income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -10720000.00
MAU.TO income_statement (quarterly, 2025-06-30) — Normalized Income: -10854000.00
MAU.TO cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -4990000.00
MAU.TO cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 4852000.00
MAU.TO income_statement (quarterly, 2025-06-30) — Operating Income: -8386000.00
MAU.TO income_statement (quarterly, 2025-06-30) — Operating Revenue: 0.00
MAU.TO balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 355624189.00
MAU.TO balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 1309000.00
MAU.TO balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 1599000.00
MAU.TO income_statement (quarterly, 2025-06-30) — Other Gand A: 1479000.00
MAU.TO income_statement (quarterly, 2025-06-30) — Other Income Expense: -6028000.00
MAU.TO cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -18000.00
MAU.TO income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -1186000.00
MAU.TO income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 3459000.00
MAU.TO balance_sheet (quarterly, 2025-06-30) — Other Properties: 3764000.00
MAU.TO balance_sheet (quarterly, 2025-06-30) — Payables: 11858000.00
MAU.TO balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 11858000.00
MAU.TO income_statement (quarterly, 2025-06-30) — Pretax Income: -14396000.00
MAU.TO cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 449000.00
MAU.TO cash_flow (quarterly, 2025-06-30) — Purchase Of Business: -144000.00
MAU.TO cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -88968000.00
MAU.TO income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 177000.00
MAU.TO income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: 0.00
MAU.TO balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -141029000.00
MAU.TO income_statement (quarterly, 2025-06-30) — Salaries And Wages: 3448000.00
MAU.TO income_statement (quarterly, 2025-06-30) — Selling General And Administration: 4927000.00
MAU.TO balance_sheet (quarterly, 2025-06-30) — Share Issued: 355624189.00
MAU.TO income_statement (quarterly, 2025-06-30) — Special Income Charges: 0.00
MAU.TO cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 1994000.00
MAU.TO balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 115005000.00
MAU.TO balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 115005000.00
MAU.TO income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
MAU.TO income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
MAU.TO balance_sheet (quarterly, 2025-06-30) — Total Assets: 373166000.00
MAU.TO balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 115005000.00
MAU.TO balance_sheet (quarterly, 2025-06-30) — Total Debt: 361000.00
MAU.TO balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 115083000.00
MAU.TO income_statement (quarterly, 2025-06-30) — Total Expenses: 8386000.00
MAU.TO balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 258083000.00
MAU.TO balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 271926000.00
MAU.TO balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 246071000.00
MAU.TO income_statement (quarterly, 2025-06-30) — Total Unusual Items: -3495000.00
MAU.TO income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -3495000.00
MAU.TO balance_sheet (quarterly, 2025-06-30) — Working Capital: 89228000.00
MAU.TO income_statement (quarterly, 2025-09-30) — +Operating Expense: 6688000.00
MAU.TO income_statement (quarterly, 2025-09-30) — +Total Revenue: 0.00
MAU.TO balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 21025000.00
MAU.TO balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -1249000.00
MAU.TO balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 6556000.00
MAU.TO income_statement (quarterly, 2025-09-30) — Basic Average Shares: 360248240.00
MAU.TO income_statement (quarterly, 2025-09-30) — Basic EPS: -0.01
MAU.TO cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 99931000.00
MAU.TO cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -93124000.00
MAU.TO balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 481000.00
MAU.TO balance_sheet (quarterly, 2025-09-30) — Capital Stock: 257851000.00
MAU.TO balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 159013000.00
MAU.TO balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 159013000.00
MAU.TO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 156766000.00
MAU.TO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -92137000.00
MAU.TO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -5529000.00
MAU.TO cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 658000.00
MAU.TO cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -732000.00
MAU.TO cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -74000.00
MAU.TO cash_flow (quarterly, 2025-09-30) — Changes In Cash: 59100000.00
MAU.TO balance_sheet (quarterly, 2025-09-30) — Common Stock: 257851000.00
MAU.TO balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 120284000.00
MAU.TO cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 0.00
MAU.TO balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 270387000.00
MAU.TO balance_sheet (quarterly, 2025-09-30) — Current Assets: 161304000.00
MAU.TO balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 245000.00
MAU.TO balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 245000.00
MAU.TO balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 25311000.00
MAU.TO cash_flow (quarterly, 2025-09-30) — Depreciation: 201000.00
MAU.TO cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 201000.00
MAU.TO cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 201000.00
MAU.TO income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 360248240.00
MAU.TO income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.01
MAU.TO income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -4551000.00
MAU.TO income_statement (quarterly, 2025-09-30) — EBIT: -4590000.00
MAU.TO income_statement (quarterly, 2025-09-30) — EBITDA: -4389000.00
MAU.TO income_statement (quarterly, 2025-09-30) — Earnings From Equity Interest: -717000.00
MAU.TO cash_flow (quarterly, 2025-09-30) — Earnings Losses From Equity Investments: 717000.00
MAU.TO cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -18000.00
MAU.TO cash_flow (quarterly, 2025-09-30) — End Cash Position: 159013000.00
MAU.TO balance_sheet (quarterly, 2025-09-30) — Financial Assets: 26848000.00
MAU.TO cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 156766000.00
MAU.TO cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -98653000.00
MAU.TO cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: -3186000.00
MAU.TO income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 3186000.00
MAU.TO balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 1457000.00
MAU.TO income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 4781000.00
MAU.TO balance_sheet (quarterly, 2025-09-30) — Gross PPE: 328385000.00
MAU.TO income_statement (quarterly, 2025-09-30) — Interest Expense: 5000.00
MAU.TO income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 5000.00
MAU.TO income_statement (quarterly, 2025-09-30) — Interest Income: 85000.00
MAU.TO income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 85000.00
MAU.TO cash_flow (quarterly, 2025-09-30) — Interest Received Cfi: 1035000.00
MAU.TO balance_sheet (quarterly, 2025-09-30) — Invested Capital: 120284000.00
MAU.TO cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -92137000.00
MAU.TO balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 31999000.00
MAU.TO balance_sheet (quarterly, 2025-09-30) — Investmentsin Associatesat Cost: 31999000.00
MAU.TO cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 0.00
MAU.TO balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 236000.00
MAU.TO balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 236000.00
MAU.TO cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -73000.00
MAU.TO balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 31999000.00
MAU.TO balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 5661000.00
MAU.TO balance_sheet (quarterly, 2025-09-30) — Minority Interest: 29000.00
MAU.TO income_statement (quarterly, 2025-09-30) — Minority Interests: 44000.00
MAU.TO cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
MAU.TO cash_flow (quarterly, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: -162000.00
MAU.TO income_statement (quarterly, 2025-09-30) — Net Income: -4551000.00
MAU.TO income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -4551000.00
MAU.TO income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -4595000.00
MAU.TO income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -4551000.00
MAU.TO income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -4551000.00
MAU.TO cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -4595000.00
MAU.TO income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -4595000.00
MAU.TO income_statement (quarterly, 2025-09-30) — Net Interest Income: 80000.00
MAU.TO cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -73000.00
MAU.TO cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -73000.00
MAU.TO income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 80000.00
MAU.TO cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: 156002000.00
MAU.TO cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: -48000.00
MAU.TO balance_sheet (quarterly, 2025-09-30) — Net PPE: 327136000.00
MAU.TO cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -93124000.00
MAU.TO balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 120284000.00
MAU.TO balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 6280000.00
MAU.TO balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 407126000.00
MAU.TO balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Revenue: 407126000.00
MAU.TO income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -7575000.00
MAU.TO income_statement (quarterly, 2025-09-30) — Normalized Income: -7737000.00
MAU.TO cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -5529000.00
MAU.TO cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -2631000.00
MAU.TO income_statement (quarterly, 2025-09-30) — Operating Income: -6688000.00
MAU.TO income_statement (quarterly, 2025-09-30) — Operating Revenue: 0.00
MAU.TO balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 361566688.00
MAU.TO balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 2291000.00
MAU.TO balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 1457000.00
MAU.TO income_statement (quarterly, 2025-09-30) — Other Gand A: 1446000.00
MAU.TO income_statement (quarterly, 2025-09-30) — Other Income Expense: 2013000.00
MAU.TO cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 44000.00
MAU.TO balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 581000.00
MAU.TO income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: -456000.00
MAU.TO income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 1907000.00
MAU.TO balance_sheet (quarterly, 2025-09-30) — Other Properties: 4262000.00
MAU.TO balance_sheet (quarterly, 2025-09-30) — Payables: 25066000.00
MAU.TO balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 25066000.00
MAU.TO income_statement (quarterly, 2025-09-30) — Pretax Income: -4595000.00
MAU.TO cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 837000.00
MAU.TO cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -93124000.00
MAU.TO income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 201000.00
MAU.TO cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -73000.00
MAU.TO income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: 0.00
MAU.TO balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -145580000.00
MAU.TO income_statement (quarterly, 2025-09-30) — Salaries And Wages: 3335000.00
MAU.TO income_statement (quarterly, 2025-09-30) — Selling General And Administration: 4781000.00
MAU.TO balance_sheet (quarterly, 2025-09-30) — Share Issued: 361566688.00
MAU.TO income_statement (quarterly, 2025-09-30) — Special Income Charges: 0.00
MAU.TO cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 1526000.00
MAU.TO balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 120284000.00
MAU.TO balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 120284000.00
MAU.TO income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
MAU.TO income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
MAU.TO balance_sheet (quarterly, 2025-09-30) — Total Assets: 553567000.00
MAU.TO balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 120284000.00
MAU.TO balance_sheet (quarterly, 2025-09-30) — Total Debt: 481000.00
MAU.TO balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 120313000.00
MAU.TO income_statement (quarterly, 2025-09-30) — Total Expenses: 6688000.00