speb/financial-data huggingface dataset:
MLO.V income_statement (quarterly, 2025-04-30) — Gain On Sale Of Security: 8489.00
MLO.V income_statement (quarterly, 2025-04-30) — General And Administrative Expense: 86014.00
MLO.V balance_sheet (quarterly, 2025-04-30) — Gross PPE: 272427.00
MLO.V income_statement (quarterly, 2025-04-30) — Gross Profit: -8317.00
MLO.V income_statement (quarterly, 2025-04-30) — Interest Expense: 3178.00
MLO.V income_statement (quarterly, 2025-04-30) — Interest Expense Non Operating: 3178.00
MLO.V balance_sheet (quarterly, 2025-04-30) — Invested Capital: -569273.00
MLO.V cash_flow (quarterly, 2025-04-30) — Investing Cash Flow: 0.00
MLO.V cash_flow (quarterly, 2025-04-30) — Issuance Of Capital Stock: 0.00
MLO.V balance_sheet (quarterly, 2025-04-30) — Leases: 43476.00
MLO.V balance_sheet (quarterly, 2025-04-30) — Long Term Capital Lease Obligation: 21794.00
MLO.V balance_sheet (quarterly, 2025-04-30) — Long Term Debt: 65000.00
MLO.V balance_sheet (quarterly, 2025-04-30) — Long Term Debt And Capital Lease Obligation: 86794.00
MLO.V cash_flow (quarterly, 2025-04-30) — Long Term Debt Payments: -11993.00
MLO.V balance_sheet (quarterly, 2025-04-30) — Minority Interest: 179309.00
MLO.V cash_flow (quarterly, 2025-04-30) — Net Common Stock Issuance: 0.00
MLO.V balance_sheet (quarterly, 2025-04-30) — Net Debt: 124075.00
MLO.V cash_flow (quarterly, 2025-04-30) — Net Foreign Currency Exchange Gain Loss: -6353.00
MLO.V income_statement (quarterly, 2025-04-30) — Net Income: -171582.00
MLO.V income_statement (quarterly, 2025-04-30) — Net Income Common Stockholders: -171582.00
MLO.V income_statement (quarterly, 2025-04-30) — Net Income Continuous Operations: -171582.00
MLO.V income_statement (quarterly, 2025-04-30) — Net Income From Continuing And Discontinued Operation: -171582.00
MLO.V income_statement (quarterly, 2025-04-30) — Net Income From Continuing Operation Net Minority Interest: -171582.00
MLO.V cash_flow (quarterly, 2025-04-30) — Net Income From Continuing Operations: -179895.00
MLO.V income_statement (quarterly, 2025-04-30) — Net Income Including Noncontrolling Interests: -171582.00
MLO.V income_statement (quarterly, 2025-04-30) — Net Interest Income: -3178.00
MLO.V cash_flow (quarterly, 2025-04-30) — Net Issuance Payments Of Debt: -11993.00
MLO.V cash_flow (quarterly, 2025-04-30) — Net Long Term Debt Issuance: -11993.00
MLO.V income_statement (quarterly, 2025-04-30) — Net Non Operating Interest Income Expense: -3178.00
MLO.V cash_flow (quarterly, 2025-04-30) — Net Other Financing Charges: 100000.00
MLO.V balance_sheet (quarterly, 2025-04-30) — Net PPE: 272427.00
MLO.V balance_sheet (quarterly, 2025-04-30) — Net Tangible Assets: -700340.00
MLO.V income_statement (quarterly, 2025-04-30) — Normalized EBITDA: -168576.00
MLO.V income_statement (quarterly, 2025-04-30) — Normalized Income: -180071.00
MLO.V cash_flow (quarterly, 2025-04-30) — Operating Cash Flow: -91344.00
MLO.V cash_flow (quarterly, 2025-04-30) — Operating Gains Losses: -6353.00
MLO.V income_statement (quarterly, 2025-04-30) — Operating Income: -176893.00
MLO.V income_statement (quarterly, 2025-04-30) — Operating Revenue: 0.00
MLO.V balance_sheet (quarterly, 2025-04-30) — Ordinary Shares Number: 18372756.00
MLO.V balance_sheet (quarterly, 2025-04-30) — Other Current Borrowings: 66067.00
MLO.V balance_sheet (quarterly, 2025-04-30) — Other Equity Interest: 289940.00
MLO.V income_statement (quarterly, 2025-04-30) — Other Gand A: 86014.00
MLO.V income_statement (quarterly, 2025-04-30) — Other Income Expense: 8489.00
MLO.V cash_flow (quarterly, 2025-04-30) — Other Non Cash Items: 2281.00
MLO.V income_statement (quarterly, 2025-04-30) — Other Operating Expenses: 82543.00
MLO.V balance_sheet (quarterly, 2025-04-30) — Other Properties: 228951.00
MLO.V balance_sheet (quarterly, 2025-04-30) — Payables: 621869.00
MLO.V balance_sheet (quarterly, 2025-04-30) — Payables And Accrued Expenses: 621869.00
MLO.V balance_sheet (quarterly, 2025-04-30) — Prepaid Assets: 4276.00
MLO.V income_statement (quarterly, 2025-04-30) — Pretax Income: -171582.00
MLO.V balance_sheet (quarterly, 2025-04-30) — Properties: 0.00
MLO.V balance_sheet (quarterly, 2025-04-30) — Receivables: 9495.00
MLO.V income_statement (quarterly, 2025-04-30) — Reconciled Cost Of Revenue: 8317.00
MLO.V income_statement (quarterly, 2025-04-30) — Reconciled Depreciation: 8317.00
MLO.V cash_flow (quarterly, 2025-04-30) — Repayment Of Debt: -11993.00
MLO.V balance_sheet (quarterly, 2025-04-30) — Retained Earnings: -8879054.00
MLO.V income_statement (quarterly, 2025-04-30) — Salaries And Wages: 0.00
MLO.V income_statement (quarterly, 2025-04-30) — Selling And Marketing Expense: 19.00
MLO.V income_statement (quarterly, 2025-04-30) — Selling General And Administration: 86033.00
MLO.V balance_sheet (quarterly, 2025-04-30) — Share Issued: 18372756.00
MLO.V balance_sheet (quarterly, 2025-04-30) — Stockholders Equity: -700340.00
MLO.V balance_sheet (quarterly, 2025-04-30) — Tangible Book Value: -700340.00
MLO.V income_statement (quarterly, 2025-04-30) — Tax Effect Of Unusual Items: 0.00
MLO.V income_statement (quarterly, 2025-04-30) — Tax Rate For Calcs: 0.00
MLO.V balance_sheet (quarterly, 2025-04-30) — Taxes Receivable: 9495.00
MLO.V balance_sheet (quarterly, 2025-04-30) — Total Assets: 293190.00
MLO.V balance_sheet (quarterly, 2025-04-30) — Total Capitalization: -635340.00
MLO.V balance_sheet (quarterly, 2025-04-30) — Total Debt: 192352.00
MLO.V balance_sheet (quarterly, 2025-04-30) — Total Equity Gross Minority Interest: -521031.00
MLO.V income_statement (quarterly, 2025-04-30) — Total Expenses: 176893.00
MLO.V balance_sheet (quarterly, 2025-04-30) — Total Liabilities Net Minority Interest: 814221.00
MLO.V balance_sheet (quarterly, 2025-04-30) — Total Non Current Assets: 272427.00
MLO.V balance_sheet (quarterly, 2025-04-30) — Total Non Current Liabilities Net Minority Interest: 86794.00
MLO.V income_statement (quarterly, 2025-04-30) — Total Unusual Items: 8489.00
MLO.V income_statement (quarterly, 2025-04-30) — Total Unusual Items Excluding Goodwill: 8489.00
MLO.V balance_sheet (quarterly, 2025-04-30) — Working Capital: -706664.00
MLO.V income_statement (annual, 2025-10-31) — +Operating Expense: 725681.00
MLO.V income_statement (quarterly, 2025-10-31) — +Operating Expense: 113070.00
MLO.V income_statement (annual, 2025-10-31) — +Total Revenue: 0.00
MLO.V income_statement (quarterly, 2025-10-31) — +Total Revenue: 0.00
MLO.V balance_sheet (annual, 2025-10-31) — Accounts Payable: 207091.00
MLO.V balance_sheet (quarterly, 2025-10-31) — Accounts Payable: 207091.00
MLO.V cash_flow (annual, 2025-10-31) — Asset Impairment Charge: 171392.00
MLO.V cash_flow (annual, 2025-10-31) — Beginning Cash Position: 79080.00
MLO.V cash_flow (quarterly, 2025-10-31) — Beginning Cash Position: 387.00
MLO.V cash_flow (annual, 2025-10-31) — Capital Expenditure: -107398.00
MLO.V cash_flow (quarterly, 2025-10-31) — Capital Expenditure: -105300.00
MLO.V balance_sheet (annual, 2025-10-31) — Capital Lease Obligations: 43020.00
MLO.V balance_sheet (quarterly, 2025-10-31) — Capital Lease Obligations: 43020.00
MLO.V balance_sheet (annual, 2025-10-31) — Capital Stock: 8877677.00
MLO.V balance_sheet (quarterly, 2025-10-31) — Capital Stock: 8877677.00
MLO.V balance_sheet (annual, 2025-10-31) — Cash And Cash Equivalents: 339710.00
MLO.V balance_sheet (quarterly, 2025-10-31) — Cash And Cash Equivalents: 339710.00
MLO.V balance_sheet (annual, 2025-10-31) — Cash Cash Equivalents And Short Term Investments: 739710.00
MLO.V balance_sheet (quarterly, 2025-10-31) — Cash Cash Equivalents And Short Term Investments: 739710.00
MLO.V balance_sheet (annual, 2025-10-31) — Cash Financial: 339710.00
MLO.V balance_sheet (quarterly, 2025-10-31) — Cash Financial: 339710.00
MLO.V cash_flow (annual, 2025-10-31) — Cash Flow From Continuing Financing Activities: 1010405.00
MLO.V cash_flow (quarterly, 2025-10-31) — Cash Flow From Continuing Financing Activities: 923702.00
MLO.V cash_flow (annual, 2025-10-31) — Cash Flow From Continuing Investing Activities: -107398.00
MLO.V cash_flow (quarterly, 2025-10-31) — Cash Flow From Continuing Investing Activities: -105300.00
MLO.V cash_flow (annual, 2025-10-31) — Cash Flow From Continuing Operating Activities: -642377.00
MLO.V cash_flow (quarterly, 2025-10-31) — Cash Flow From Continuing Operating Activities: -479079.00
MLO.V cash_flow (annual, 2025-10-31) — Change In Payables And Accrued Expense: 142542.00
MLO.V cash_flow (quarterly, 2025-10-31) — Change In Payables And Accrued Expense: -326253.00
MLO.V cash_flow (annual, 2025-10-31) — Change In Prepaid Assets: -32373.00
MLO.V cash_flow (annual, 2025-10-31) — Change In Receivables: -28298.00
MLO.V cash_flow (quarterly, 2025-10-31) — Change In Receivables: -14275.00
MLO.V cash_flow (annual, 2025-10-31) — Change In Working Capital: 81871.00
MLO.V cash_flow (quarterly, 2025-10-31) — Change In Working Capital: -372901.00
MLO.V cash_flow (annual, 2025-10-31) — Changes In Cash: 260630.00
MLO.V cash_flow (quarterly, 2025-10-31) — Changes In Cash: 339323.00
MLO.V balance_sheet (annual, 2025-10-31) — Common Stock: 8877677.00
MLO.V balance_sheet (quarterly, 2025-10-31) — Common Stock: 8877677.00
MLO.V balance_sheet (annual, 2025-10-31) — Common Stock Equity: 101451.00
MLO.V balance_sheet (quarterly, 2025-10-31) — Common Stock Equity: 101451.00
MLO.V cash_flow (annual, 2025-10-31) — Common Stock Issuance: 1022380.00
MLO.V cash_flow (quarterly, 2025-10-31) — Common Stock Issuance: 982008.00
MLO.V income_statement (annual, 2025-10-31) — Cost Of Revenue: 32782.00
MLO.V income_statement (quarterly, 2025-10-31) — Cost Of Revenue: 8120.00
MLO.V balance_sheet (annual, 2025-10-31) — Current Assets: 807314.00
MLO.V balance_sheet (quarterly, 2025-10-31) — Current Assets: 807314.00
MLO.V balance_sheet (annual, 2025-10-31) — Current Capital Lease Obligation: 43020.00
MLO.V balance_sheet (quarterly, 2025-10-31) — Current Capital Lease Obligation: 43020.00
MLO.V balance_sheet (annual, 2025-10-31) — Current Debt: 69365.00
MLO.V balance_sheet (quarterly, 2025-10-31) — Current Debt: 69365.00
MLO.V balance_sheet (annual, 2025-10-31) — Current Debt And Capital Lease Obligation: 112385.00
MLO.V balance_sheet (quarterly, 2025-10-31) — Current Debt And Capital Lease Obligation: 112385.00
MLO.V balance_sheet (annual, 2025-10-31) — Current Liabilities: 782841.00
MLO.V balance_sheet (quarterly, 2025-10-31) — Current Liabilities: 782841.00
MLO.V cash_flow (annual, 2025-10-31) — Depreciation: 32782.00
MLO.V cash_flow (quarterly, 2025-10-31) — Depreciation: 8120.00
MLO.V cash_flow (annual, 2025-10-31) — Depreciation Amortization Depletion: 32782.00
MLO.V cash_flow (quarterly, 2025-10-31) — Depreciation Amortization Depletion: 8120.00
MLO.V cash_flow (annual, 2025-10-31) — Depreciation And Amortization: 32782.00
MLO.V cash_flow (quarterly, 2025-10-31) — Depreciation And Amortization: 8120.00
MLO.V income_statement (annual, 2025-10-31) — Diluted NI Availto Com Stockholders: -504653.00
MLO.V income_statement (quarterly, 2025-10-31) — Diluted NI Availto Com Stockholders: 135098.00
MLO.V balance_sheet (annual, 2025-10-31) — Dueto Related Parties Current: 402270.00
MLO.V balance_sheet (quarterly, 2025-10-31) — Dueto Related Parties Current: 402270.00
MLO.V income_statement (annual, 2025-10-31) — EBIT: -576559.00
MLO.V income_statement (quarterly, 2025-10-31) — EBIT: 50955.00
MLO.V income_statement (annual, 2025-10-31) — EBITDA: -543777.00
MLO.V income_statement (quarterly, 2025-10-31) — EBITDA: 59075.00
MLO.V cash_flow (annual, 2025-10-31) — End Cash Position: 339710.00
MLO.V cash_flow (quarterly, 2025-10-31) — End Cash Position: 339710.00
MLO.V cash_flow (annual, 2025-10-31) — Financing Cash Flow: 1010405.00
MLO.V cash_flow (quarterly, 2025-10-31) — Financing Cash Flow: 923702.00
MLO.V cash_flow (annual, 2025-10-31) — Free Cash Flow: -749775.00
MLO.V cash_flow (quarterly, 2025-10-31) — Free Cash Flow: -584379.00
MLO.V cash_flow (annual, 2025-10-31) — Gain Loss On Sale Of PPE: -144539.00
MLO.V income_statement (annual, 2025-10-31) — Gain On Sale Of Ppe: 144539.00
MLO.V income_statement (annual, 2025-10-31) — Gain On Sale Of Security: 208757.00
MLO.V income_statement (quarterly, 2025-10-31) — Gain On Sale Of Security: 198998.00
MLO.V income_statement (annual, 2025-10-31) — General And Administrative Expense: 407374.00
MLO.V income_statement (quarterly, 2025-10-31) — General And Administrative Expense: 92933.00
MLO.V balance_sheet (annual, 2025-10-31) — Gross PPE: 172305.00
MLO.V balance_sheet (quarterly, 2025-10-31) — Gross PPE: 172305.00
MLO.V income_statement (annual, 2025-10-31) — Gross Profit: -32782.00
MLO.V income_statement (quarterly, 2025-10-31) — Gross Profit: -8120.00
MLO.V income_statement (annual, 2025-10-31) — Impairment Of Capital Assets: 171392.00
MLO.V income_statement (annual, 2025-10-31) — Interest Expense: 12076.00
MLO.V income_statement (quarterly, 2025-10-31) — Interest Expense: -161.00
MLO.V income_statement (annual, 2025-10-31) — Interest Expense Non Operating: 12076.00
MLO.V income_statement (quarterly, 2025-10-31) — Interest Expense Non Operating: -161.00
MLO.V balance_sheet (annual, 2025-10-31) — Invested Capital: 170816.00
MLO.V balance_sheet (quarterly, 2025-10-31) — Invested Capital: 170816.00
MLO.V cash_flow (annual, 2025-10-31) — Investing Cash Flow: -107398.00
MLO.V cash_flow (quarterly, 2025-10-31) — Investing Cash Flow: -105300.00
MLO.V cash_flow (annual, 2025-10-31) — Issuance Of Capital Stock: 1022380.00
MLO.V cash_flow (quarterly, 2025-10-31) — Issuance Of Capital Stock: 982008.00
MLO.V cash_flow (annual, 2025-10-31) — Issuance Of Debt: 11500.00
MLO.V cash_flow (quarterly, 2025-10-31) — Issuance Of Debt: 5000.00
MLO.V balance_sheet (annual, 2025-10-31) — Leases: 28984.00
MLO.V balance_sheet (quarterly, 2025-10-31) — Leases: 28984.00
MLO.V balance_sheet (annual, 2025-10-31) — Long Term Capital Lease Obligation: 0.00
MLO.V balance_sheet (quarterly, 2025-10-31) — Long Term Capital Lease Obligation: 0.00
MLO.V balance_sheet (annual, 2025-10-31) — Long Term Debt And Capital Lease Obligation: 0.00
MLO.V balance_sheet (quarterly, 2025-10-31) — Long Term Debt And Capital Lease Obligation: 0.00
MLO.V cash_flow (annual, 2025-10-31) — Long Term Debt Issuance: 11500.00
MLO.V cash_flow (quarterly, 2025-10-31) — Long Term Debt Issuance: 5000.00
MLO.V cash_flow (annual, 2025-10-31) — Long Term Debt Payments: -56057.00
MLO.V cash_flow (quarterly, 2025-10-31) — Long Term Debt Payments: -24482.00
MLO.V balance_sheet (annual, 2025-10-31) — Minority Interest: 95327.00
MLO.V balance_sheet (quarterly, 2025-10-31) — Minority Interest: 95327.00
MLO.V income_statement (annual, 2025-10-31) — Minority Interests: 83982.00
MLO.V cash_flow (annual, 2025-10-31) — Net Common Stock Issuance: 1022380.00
MLO.V cash_flow (quarterly, 2025-10-31) — Net Common Stock Issuance: 982008.00
MLO.V cash_flow (annual, 2025-10-31) — Net Foreign Currency Exchange Gain Loss: -3798.00
MLO.V cash_flow (quarterly, 2025-10-31) — Net Foreign Currency Exchange Gain Loss: 5961.00
MLO.V income_statement (annual, 2025-10-31) — Net Income: -504653.00
MLO.V income_statement (quarterly, 2025-10-31) — Net Income: 135098.00
MLO.V income_statement (annual, 2025-10-31) — Net Income Common Stockholders: -504653.00
MLO.V income_statement (quarterly, 2025-10-31) — Net Income Common Stockholders: 135098.00
MLO.V income_statement (annual, 2025-10-31) — Net Income Continuous Operations: -588635.00
MLO.V income_statement (quarterly, 2025-10-31) — Net Income Continuous Operations: 51116.00
MLO.V income_statement (annual, 2025-10-31) — Net Income From Continuing And Discontinued Operation: -504653.00
MLO.V income_statement (quarterly, 2025-10-31) — Net Income From Continuing And Discontinued Operation: 135098.00
MLO.V income_statement (annual, 2025-10-31) — Net Income From Continuing Operation Net Minority Interest: -504653.00
MLO.V income_statement (quarterly, 2025-10-31) — Net Income From Continuing Operation Net Minority Interest: 135098.00
MLO.V cash_flow (annual, 2025-10-31) — Net Income From Continuing Operations: -588635.00
MLO.V cash_flow (quarterly, 2025-10-31) — Net Income From Continuing Operations: 51116.00
MLO.V income_statement (annual, 2025-10-31) — Net Income Including Noncontrolling Interests: -588635.00
MLO.V income_statement (quarterly, 2025-10-31) — Net Income Including Noncontrolling Interests: 51116.00
MLO.V income_statement (annual, 2025-10-31) — Net Interest Income: -12076.00
MLO.V income_statement (quarterly, 2025-10-31) — Net Interest Income: 161.00
MLO.V cash_flow (annual, 2025-10-31) — Net Issuance Payments Of Debt: -44557.00
MLO.V cash_flow (quarterly, 2025-10-31) — Net Issuance Payments Of Debt: -19482.00
MLO.V cash_flow (annual, 2025-10-31) — Net Long Term Debt Issuance: -44557.00
MLO.V cash_flow (quarterly, 2025-10-31) — Net Long Term Debt Issuance: -19482.00
MLO.V income_statement (annual, 2025-10-31) — Net Non Operating Interest Income Expense: -12076.00
MLO.V income_statement (quarterly, 2025-10-31) — Net Non Operating Interest Income Expense: 161.00
MLO.V cash_flow (annual, 2025-10-31) — Net Other Financing Charges: 32582.00
MLO.V cash_flow (quarterly, 2025-10-31) — Net Other Financing Charges: -38824.00
MLO.V balance_sheet (annual, 2025-10-31) — Net PPE: 172305.00
MLO.V balance_sheet (quarterly, 2025-10-31) — Net PPE: 172305.00
MLO.V cash_flow (annual, 2025-10-31) — Net PPE Purchase And Sale: -107398.00
MLO.V cash_flow (quarterly, 2025-10-31) — Net PPE Purchase And Sale: -105300.00
MLO.V balance_sheet (annual, 2025-10-31) — Net Tangible Assets: 101451.00
MLO.V balance_sheet (quarterly, 2025-10-31) — Net Tangible Assets: 101451.00
MLO.V income_statement (annual, 2025-10-31) — Normalized EBITDA: -725681.00
MLO.V income_statement (quarterly, 2025-10-31) — Normalized EBITDA: -113070.00
MLO.V income_statement (annual, 2025-10-31) — Normalized Income: -686557.00
MLO.V income_statement (quarterly, 2025-10-31) — Normalized Income: -11225.25
MLO.V cash_flow (annual, 2025-10-31) — Operating Cash Flow: -642377.00
MLO.V cash_flow (quarterly, 2025-10-31) — Operating Cash Flow: -479079.00
MLO.V cash_flow (annual, 2025-10-31) — Operating Gains Losses: -148337.00
MLO.V cash_flow (quarterly, 2025-10-31) — Operating Gains Losses: -138578.00
MLO.V income_statement (annual, 2025-10-31) — Operating Income: -758463.00
MLO.V income_statement (quarterly, 2025-10-31) — Operating Income: -121190.00
MLO.V income_statement (annual, 2025-10-31) — Operating Revenue: 0.00
MLO.V income_statement (quarterly, 2025-10-31) — Operating Revenue: 0.00
MLO.V balance_sheet (annual, 2025-10-31) — Ordinary Shares Number: 26987646.00
MLO.V balance_sheet (quarterly, 2025-10-31) — Ordinary Shares Number: 26987646.00
MLO.V balance_sheet (annual, 2025-10-31) — Other Current Borrowings: 69365.00
MLO.V balance_sheet (quarterly, 2025-10-31) — Other Current Borrowings: 69365.00
MLO.V balance_sheet (annual, 2025-10-31) — Other Current Liabilities: 61095.00
MLO.V balance_sheet (quarterly, 2025-10-31) — Other Current Liabilities: 61095.00
MLO.V balance_sheet (annual, 2025-10-31) — Other Equity Interest: 308987.00
MLO.V balance_sheet (quarterly, 2025-10-31) — Other Equity Interest: 308987.00
MLO.V income_statement (annual, 2025-10-31) — Other Gand A: 407374.00
MLO.V income_statement (quarterly, 2025-10-31) — Other Gand A: 92933.00
MLO.V income_statement (annual, 2025-10-31) — Other Income Expense: 181904.00
MLO.V income_statement (quarterly, 2025-10-31) — Other Income Expense: 172145.00
MLO.V cash_flow (annual, 2025-10-31) — Other Non Cash Items: 8550.00
MLO.V cash_flow (quarterly, 2025-10-31) — Other Non Cash Items: 1772.00
MLO.V income_statement (annual, 2025-10-31) — Other Operating Expenses: 154232.00
MLO.V income_statement (quarterly, 2025-10-31) — Other Operating Expenses: -102948.00
MLO.V balance_sheet (annual, 2025-10-31) — Other Properties: 143321.00
MLO.V balance_sheet (quarterly, 2025-10-31) — Other Properties: 143321.00
MLO.V balance_sheet (annual, 2025-10-31) — Other Short Term Investments: 400000.00
MLO.V balance_sheet (quarterly, 2025-10-31) — Other Short Term Investments: 400000.00
MLO.V balance_sheet (annual, 2025-10-31) — Payables: 609361.00
MLO.V balance_sheet (quarterly, 2025-10-31) — Payables: 609361.00
MLO.V balance_sheet (annual, 2025-10-31) — Payables And Accrued Expenses: 609361.00
MLO.V balance_sheet (quarterly, 2025-10-31) — Payables And Accrued Expenses: 609361.00
MLO.V balance_sheet (annual, 2025-10-31) — Prepaid Assets: 36681.00
MLO.V balance_sheet (quarterly, 2025-10-31) — Prepaid Assets: 36681.00
MLO.V income_statement (annual, 2025-10-31) — Pretax Income: -588635.00
MLO.V income_statement (quarterly, 2025-10-31) — Pretax Income: 51116.00
MLO.V balance_sheet (annual, 2025-10-31) — Properties: 0.00
MLO.V balance_sheet (quarterly, 2025-10-31) — Properties: 0.00
MLO.V cash_flow (annual, 2025-10-31) — Purchase Of PPE: -107398.00
MLO.V cash_flow (quarterly, 2025-10-31) — Purchase Of PPE: -105300.00
MLO.V balance_sheet (annual, 2025-10-31) — Receivables: 30923.00
MLO.V balance_sheet (quarterly, 2025-10-31) — Receivables: 30923.00
MLO.V income_statement (annual, 2025-10-31) — Reconciled Cost Of Revenue: 32782.00
MLO.V income_statement (quarterly, 2025-10-31) — Reconciled Cost Of Revenue: 8120.00
MLO.V income_statement (annual, 2025-10-31) — Reconciled Depreciation: 32782.00
MLO.V income_statement (quarterly, 2025-10-31) — Reconciled Depreciation: 8120.00
MLO.V cash_flow (annual, 2025-10-31) — Repayment Of Debt: -56057.00
MLO.V cash_flow (quarterly, 2025-10-31) — Repayment Of Debt: -24482.00
MLO.V balance_sheet (annual, 2025-10-31) — Retained Earnings: -9085213.00
MLO.V balance_sheet (quarterly, 2025-10-31) — Retained Earnings: -9085213.00
MLO.V income_statement (annual, 2025-10-31) — Selling And Marketing Expense: 164075.00
MLO.V income_statement (quarterly, 2025-10-31) — Selling And Marketing Expense: 123085.00
MLO.V income_statement (annual, 2025-10-31) — Selling General And Administration: 571449.00
MLO.V income_statement (quarterly, 2025-10-31) — Selling General And Administration: 216018.00
MLO.V balance_sheet (annual, 2025-10-31) — Share Issued: 26987646.00
MLO.V balance_sheet (quarterly, 2025-10-31) — Share Issued: 26987646.00
MLO.V income_statement (annual, 2025-10-31) — Special Income Charges: -26853.00
MLO.V balance_sheet (annual, 2025-10-31) — Stockholders Equity: 101451.00
MLO.V balance_sheet (quarterly, 2025-10-31) — Stockholders Equity: 101451.00
MLO.V balance_sheet (annual, 2025-10-31) — Tangible Book Value: 101451.00
MLO.V balance_sheet (quarterly, 2025-10-31) — Tangible Book Value: 101451.00
MLO.V income_statement (annual, 2025-10-31) — Tax Effect Of Unusual Items: 0.00
MLO.V income_statement (quarterly, 2025-10-31) — Tax Effect Of Unusual Items: 25821.75
MLO.V income_statement (annual, 2025-10-31) — Tax Rate For Calcs: 0.00
MLO.V income_statement (quarterly, 2025-10-31) — Tax Rate For Calcs: 0.15
MLO.V balance_sheet (annual, 2025-10-31) — Taxes Receivable: 30923.00
MLO.V balance_sheet (quarterly, 2025-10-31) — Taxes Receivable: 30923.00
MLO.V balance_sheet (annual, 2025-10-31) — Total Assets: 979619.00
MLO.V balance_sheet (quarterly, 2025-10-31) — Total Assets: 979619.00
MLO.V balance_sheet (annual, 2025-10-31) — Total Capitalization: 101451.00
MLO.V balance_sheet (quarterly, 2025-10-31) — Total Capitalization: 101451.00
MLO.V balance_sheet (annual, 2025-10-31) — Total Debt: 112385.00
MLO.V balance_sheet (quarterly, 2025-10-31) — Total Debt: 112385.00
MLO.V balance_sheet (annual, 2025-10-31) — Total Equity Gross Minority Interest: 196778.00
MLO.V balance_sheet (quarterly, 2025-10-31) — Total Equity Gross Minority Interest: 196778.00
MLO.V income_statement (annual, 2025-10-31) — Total Expenses: 758463.00
MLO.V income_statement (quarterly, 2025-10-31) — Total Expenses: 121190.00
MLO.V balance_sheet (annual, 2025-10-31) — Total Liabilities Net Minority Interest: 782841.00
MLO.V balance_sheet (quarterly, 2025-10-31) — Total Liabilities Net Minority Interest: 782841.00
MLO.V balance_sheet (annual, 2025-10-31) — Total Non Current Assets: 172305.00
MLO.V balance_sheet (quarterly, 2025-10-31) — Total Non Current Assets: 172305.00
MLO.V balance_sheet (annual, 2025-10-31) — Total Non Current Liabilities Net Minority Interest: 0.00
MLO.V balance_sheet (quarterly, 2025-10-31) — Total Non Current Liabilities Net Minority Interest: 0.00
MLO.V income_statement (annual, 2025-10-31) — Total Unusual Items: 181904.00
MLO.V income_statement (quarterly, 2025-10-31) — Total Unusual Items: 172145.00
MLO.V income_statement (annual, 2025-10-31) — Total Unusual Items Excluding Goodwill: 181904.00
MLO.V income_statement (quarterly, 2025-10-31) — Total Unusual Items Excluding Goodwill: 172145.00
MLO.V cash_flow (annual, 2025-10-31) — Unrealized Gain Loss On Investment Securities: -200000.00
MLO.V balance_sheet (annual, 2025-10-31) — Working Capital: 24473.00
MLO.V balance_sheet (quarterly, 2025-10-31) — Working Capital: 24473.00
MLO.V income_statement (quarterly, 2026-04-30) — +Operating Expense: 556461.00
MLO.V income_statement (quarterly, 2026-04-30) — +Total Revenue: 0.00
MLO.V income_statement (quarterly, 2026-04-30) — Basic Average Shares: 29133956.00
MLO.V income_statement (quarterly, 2026-04-30) — Basic EPS: -0.02
MLO.V balance_sheet (quarterly, 2026-04-30) — Capital Lease Obligations: 21497.00
MLO.V balance_sheet (quarterly, 2026-04-30) — Capital Stock: 9401260.00
MLO.V balance_sheet (quarterly, 2026-04-30) — Cash And Cash Equivalents: 484656.00
MLO.V balance_sheet (quarterly, 2026-04-30) — Cash Cash Equivalents And Short Term Investments: 884656.00
MLO.V balance_sheet (quarterly, 2026-04-30) — Cash Financial: 484656.00
MLO.V balance_sheet (quarterly, 2026-04-30) — Common Stock: 9401260.00
MLO.V balance_sheet (quarterly, 2026-04-30) — Common Stock Equity: 174440.00
MLO.V income_statement (quarterly, 2026-04-30) — Cost Of Revenue: 16140.00
MLO.V balance_sheet (quarterly, 2026-04-30) — Current Assets: 1059272.00
MLO.V balance_sheet (quarterly, 2026-04-30) — Current Capital Lease Obligation: 21497.00
MLO.V balance_sheet (quarterly, 2026-04-30) — Current Debt: 70463.00
MLO.V balance_sheet (quarterly, 2026-04-30) — Current Debt And Capital Lease Obligation: 91960.00
MLO.V balance_sheet (quarterly, 2026-04-30) — Current Liabilities: 997318.00
MLO.V income_statement (quarterly, 2026-04-30) — Diluted Average Shares: 29133956.00
MLO.V income_statement (quarterly, 2026-04-30) — Diluted EPS: -0.02
MLO.V income_statement (quarterly, 2026-04-30) — Diluted NI Availto Com Stockholders: -561685.00
MLO.V income_statement (quarterly, 2026-04-30) — EBIT: -572601.00
MLO.V income_statement (quarterly, 2026-04-30) — EBITDA: -572601.00
MLO.V income_statement (quarterly, 2026-04-30) — Gain On Sale Of Security: 9639.00
MLO.V income_statement (quarterly, 2026-04-30) — General And Administrative Expense: 429908.00
MLO.V balance_sheet (quarterly, 2026-04-30) — Gross PPE: 207813.00
MLO.V income_statement (quarterly, 2026-04-30) — Gross Profit: -16140.00
MLO.V income_statement (quarterly, 2026-04-30) — Interest Income: 1277.00
MLO.V income_statement (quarterly, 2026-04-30) — Interest Income Non Operating: 1277.00
MLO.V balance_sheet (quarterly, 2026-04-30) — Invested Capital: 244903.00
MLO.V balance_sheet (quarterly, 2026-04-30) — Leases: 14492.00
MLO.V balance_sheet (quarterly, 2026-04-30) — Minority Interest: 95327.00
MLO.V income_statement (quarterly, 2026-04-30) — Net Income: -561685.00
MLO.V income_statement (quarterly, 2026-04-30) — Net Income Common Stockholders: -561685.00
MLO.V income_statement (quarterly, 2026-04-30) — Net Income Continuous Operations: -561685.00
MLO.V income_statement (quarterly, 2026-04-30) — Net Income From Continuing And Discontinued Operation: -561685.00
MLO.V income_statement (quarterly, 2026-04-30) — Net Income From Continuing Operation Net Minority Interest: -561685.00
MLO.V income_statement (quarterly, 2026-04-30) — Net Income Including Noncontrolling Interests: -561685.00
MLO.V income_statement (quarterly, 2026-04-30) — Net Interest Income: 1277.00
MLO.V income_statement (quarterly, 2026-04-30) — Net Non Operating Interest Income Expense: 1277.00
MLO.V balance_sheet (quarterly, 2026-04-30) — Net PPE: 207813.00
MLO.V balance_sheet (quarterly, 2026-04-30) — Net Tangible Assets: 174440.00
MLO.V income_statement (quarterly, 2026-04-30) — Normalized EBITDA: -582240.00
MLO.V income_statement (quarterly, 2026-04-30) — Normalized Income: -571324.00
MLO.V income_statement (quarterly, 2026-04-30) — Operating Income: -572601.00
MLO.V income_statement (quarterly, 2026-04-30) — Operating Revenue: 0.00
MLO.V balance_sheet (quarterly, 2026-04-30) — Ordinary Shares Number: 30838500.00
MLO.V balance_sheet (quarterly, 2026-04-30) — Other Current Borrowings: 70463.00
MLO.V balance_sheet (quarterly, 2026-04-30) — Other Current Liabilities: 110259.00
MLO.V balance_sheet (quarterly, 2026-04-30) — Other Equity Interest: 545545.00
MLO.V income_statement (quarterly, 2026-04-30) — Other Gand A: 104215.00
MLO.V income_statement (quarterly, 2026-04-30) — Other Income Expense: 9639.00
MLO.V income_statement (quarterly, 2026-04-30) — Other Operating Expenses: 39230.00
MLO.V balance_sheet (quarterly, 2026-04-30) — Other Properties: 193321.00
MLO.V balance_sheet (quarterly, 2026-04-30) — Other Short Term Investments: 400000.00
MLO.V balance_sheet (quarterly, 2026-04-30) — Payables And Accrued Expenses: 795099.00
MLO.V balance_sheet (quarterly, 2026-04-30) — Prepaid Assets: 150904.00
MLO.V income_statement (quarterly, 2026-04-30) — Pretax Income: -561685.00
MLO.V balance_sheet (quarterly, 2026-04-30) — Properties: 0.00
MLO.V balance_sheet (quarterly, 2026-04-30) — Receivables: 23712.00
MLO.V income_statement (quarterly, 2026-04-30) — Reconciled Cost Of Revenue: 16140.00
MLO.V balance_sheet (quarterly, 2026-04-30) — Retained Earnings: -9772365.00
MLO.V income_statement (quarterly, 2026-04-30) — Salaries And Wages: 325693.00
MLO.V income_statement (quarterly, 2026-04-30) — Selling And Marketing Expense: 87323.00
MLO.V income_statement (quarterly, 2026-04-30) — Selling General And Administration: 517231.00
MLO.V balance_sheet (quarterly, 2026-04-30) — Share Issued: 30838500.00
MLO.V balance_sheet (quarterly, 2026-04-30) — Stockholders Equity: 174440.00
MLO.V balance_sheet (quarterly, 2026-04-30) — Tangible Book Value: 174440.00
MLO.V income_statement (quarterly, 2026-04-30) — Tax Effect Of Unusual Items: 0.00
MLO.V income_statement (quarterly, 2026-04-30) — Tax Rate For Calcs: 0.00
MLO.V balance_sheet (quarterly, 2026-04-30) — Taxes Receivable: 23712.00
MLO.V balance_sheet (quarterly, 2026-04-30) — Total Assets: 1267085.00
MLO.V balance_sheet (quarterly, 2026-04-30) — Total Capitalization: 174440.00
MLO.V balance_sheet (quarterly, 2026-04-30) — Total Debt: 91960.00
MLO.V balance_sheet (quarterly, 2026-04-30) — Total Equity Gross Minority Interest: 269767.00
MLO.V income_statement (quarterly, 2026-04-30) — Total Expenses: 572601.00
MLO.V balance_sheet (quarterly, 2026-04-30) — Total Liabilities Net Minority Interest: 997318.00
MLO.V balance_sheet (quarterly, 2026-04-30) — Total Non Current Assets: 207813.00
MLO.V balance_sheet (quarterly, 2026-04-30) — Total Non Current Liabilities Net Minority Interest: 0.00
MLO.V income_statement (quarterly, 2026-04-30) — Total Unusual Items: 9639.00
MLO.V income_statement (quarterly, 2026-04-30) — Total Unusual Items Excluding Goodwill: 9639.00
MLO.V balance_sheet (quarterly, 2026-04-30) — Working Capital: 61954.00
MLOCT.PA income_statement (annual, 2021-12-31) — +Operating Expense: 1157847.00
MLOCT.PA income_statement (annual, 2021-12-31) — +Total Revenue: 66817.00
MLOCT.PA balance_sheet (annual, 2021-12-31) — Accounts Payable: 296879.00
MLOCT.PA balance_sheet (annual, 2021-12-31) — Accounts Receivable: 60693.00
MLOCT.PA balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -317241.00
MLOCT.PA balance_sheet (annual, 2021-12-31) — Additional Paid In Capital: 3936510.00
MLOCT.PA balance_sheet (annual, 2021-12-31) — Available For Sale Securities: 7432.00
MLOCT.PA income_statement (annual, 2021-12-31) — Basic Average Shares: 4054700.00
MLOCT.PA income_statement (annual, 2021-12-31) — Basic EPS: -0.25
MLOCT.PA balance_sheet (annual, 2021-12-31) — Capital Stock: 2027468.00
MLOCT.PA balance_sheet (annual, 2021-12-31) — Cash And Cash Equivalents: 78519.00
MLOCT.PA balance_sheet (annual, 2021-12-31) — Cash Cash Equivalents And Short Term Investments: 78519.00
MLOCT.PA balance_sheet (annual, 2021-12-31) — Cash Financial: 78519.00
MLOCT.PA balance_sheet (annual, 2021-12-31) — Common Stock: 2027468.00
MLOCT.PA balance_sheet (annual, 2021-12-31) — Common Stock Equity: -635846.00
MLOCT.PA balance_sheet (annual, 2021-12-31) — Construction In Progress: 36000.00
MLOCT.PA income_statement (annual, 2021-12-31) — Cost Of Revenue: 12023.00
MLOCT.PA balance_sheet (annual, 2021-12-31) — Current Assets: 993579.00
MLOCT.PA balance_sheet (annual, 2021-12-31) — Current Debt: 959648.00
MLOCT.PA balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 959648.00
MLOCT.PA balance_sheet (annual, 2021-12-31) — Current Liabilities: 1569329.00
MLOCT.PA income_statement (annual, 2021-12-31) — Depreciation And Amortization In Income Statement: 493287.00
MLOCT.PA income_statement (annual, 2021-12-31) — Depreciation Income Statement: 493287.00
MLOCT.PA income_statement (annual, 2021-12-31) — Diluted Average Shares: 4054700.00
MLOCT.PA income_statement (annual, 2021-12-31) — Diluted EPS: -0.25
MLOCT.PA income_statement (annual, 2021-12-31) — Diluted NI Availto Com Stockholders: -1010572.00
MLOCT.PA income_statement (annual, 2021-12-31) — EBIT: -1119924.00
MLOCT.PA income_statement (annual, 2021-12-31) — EBITDA: -626637.00
MLOCT.PA balance_sheet (annual, 2021-12-31) — Finished Goods: 518039.00
MLOCT.PA balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 544300.00
MLOCT.PA balance_sheet (annual, 2021-12-31) — Gross PPE: 152252.00
MLOCT.PA income_statement (annual, 2021-12-31) — Gross Profit: 54794.00
MLOCT.PA income_statement (annual, 2021-12-31) — Interest Expense: 8828.00
MLOCT.PA income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 8828.00
MLOCT.PA income_statement (annual, 2021-12-31) — Interest Income: 0.00
MLOCT.PA income_statement (annual, 2021-12-31) — Interest Income Non Operating: 0.00
MLOCT.PA balance_sheet (annual, 2021-12-31) — Inventory: 518039.00
MLOCT.PA balance_sheet (annual, 2021-12-31) — Invested Capital: 1087884.00
MLOCT.PA balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 7432.00
MLOCT.PA balance_sheet (annual, 2021-12-31) — Investments In Other Ventures Under Equity Method: 2350.00
MLOCT.PA balance_sheet (annual, 2021-12-31) — Long Term Debt: 764082.00
MLOCT.PA balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 764082.00
MLOCT.PA balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 2350.00
MLOCT.PA balance_sheet (annual, 2021-12-31) — Net Debt: 1645211.00
MLOCT.PA income_statement (annual, 2021-12-31) — Net Income: -1010572.00
MLOCT.PA income_statement (annual, 2021-12-31) — Net Income Common Stockholders: -1010572.00
MLOCT.PA income_statement (annual, 2021-12-31) — Net Income Continuous Operations: -882332.00
MLOCT.PA income_statement (annual, 2021-12-31) — Net Income Extraordinary: -128241.00
MLOCT.PA income_statement (annual, 2021-12-31) — Net Income From Continuing And Discontinued Operation: -882331.00
MLOCT.PA income_statement (annual, 2021-12-31) — Net Income From Continuing Operation Net Minority Interest: -882331.00
MLOCT.PA income_statement (annual, 2021-12-31) — Net Income Including Noncontrolling Interests: -1010573.00
MLOCT.PA income_statement (annual, 2021-12-31) — Net Interest Income: -8828.00
MLOCT.PA income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: -8828.00
MLOCT.PA balance_sheet (annual, 2021-12-31) — Net PPE: 152252.00
MLOCT.PA balance_sheet (annual, 2021-12-31) — Net Tangible Assets: -1180146.00
MLOCT.PA income_statement (annual, 2021-12-31) — Normalized EBITDA: -609697.00
MLOCT.PA income_statement (annual, 2021-12-31) — Normalized Income: -869089.20
MLOCT.PA income_statement (annual, 2021-12-31) — Operating Income: -1103053.00
MLOCT.PA income_statement (annual, 2021-12-31) — Operating Revenue: 66817.00
MLOCT.PA balance_sheet (annual, 2021-12-31) — Ordinary Shares Number: 4054700.00
MLOCT.PA balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 2684.00
MLOCT.PA balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 544300.00
MLOCT.PA balance_sheet (annual, 2021-12-31) — Other Non Current Assets: -1.00
MLOCT.PA balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: -2.00
MLOCT.PA income_statement (annual, 2021-12-31) — Other Operating Expenses: 19969.00
MLOCT.PA balance_sheet (annual, 2021-12-31) — Other Payable: 2654.00
MLOCT.PA balance_sheet (annual, 2021-12-31) — Other Properties: 116252.00
MLOCT.PA balance_sheet (annual, 2021-12-31) — Other Receivables: 333188.00
MLOCT.PA income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 0.00
MLOCT.PA balance_sheet (annual, 2021-12-31) — Payables: 559505.00
MLOCT.PA balance_sheet (annual, 2021-12-31) — Prepaid Assets: 3140.00
MLOCT.PA income_statement (annual, 2021-12-31) — Pretax Income: -1128752.00
MLOCT.PA income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 12023.00
MLOCT.PA income_statement (annual, 2021-12-31) — Reconciled Depreciation: 493287.00
MLOCT.PA balance_sheet (annual, 2021-12-31) — Retained Earnings: -6612490.00
MLOCT.PA balance_sheet (annual, 2021-12-31) — Share Issued: 4054935.00
MLOCT.PA income_statement (annual, 2021-12-31) — Special Income Charges: -16940.00
MLOCT.PA balance_sheet (annual, 2021-12-31) — Stockholders Equity: -635846.00
MLOCT.PA balance_sheet (annual, 2021-12-31) — Tangible Book Value: -1180146.00
MLOCT.PA income_statement (annual, 2021-12-31) — Tax Effect Of Unusual Items: -3698.20
MLOCT.PA income_statement (annual, 2021-12-31) — Tax Provision: -246420.00
MLOCT.PA income_statement (annual, 2021-12-31) — Tax Rate For Calcs: 0.22
MLOCT.PA balance_sheet (annual, 2021-12-31) — Total Assets: 1697563.00
MLOCT.PA balance_sheet (annual, 2021-12-31) — Total Capitalization: 128236.00
MLOCT.PA balance_sheet (annual, 2021-12-31) — Total Debt: 1723730.00
MLOCT.PA balance_sheet (annual, 2021-12-31) — Total Equity Gross Minority Interest: -635846.00
MLOCT.PA income_statement (annual, 2021-12-31) — Total Expenses: 1169870.00
MLOCT.PA balance_sheet (annual, 2021-12-31) — Total Liabilities Net Minority Interest: 2333409.00
MLOCT.PA balance_sheet (annual, 2021-12-31) — Total Non Current Assets: 703984.00
MLOCT.PA balance_sheet (annual, 2021-12-31) — Total Non Current Liabilities Net Minority Interest: 764080.00
MLOCT.PA income_statement (annual, 2021-12-31) — Total Operating Income As Reported: -1119992.00
MLOCT.PA balance_sheet (annual, 2021-12-31) — Total Tax Payable: 262626.00
MLOCT.PA income_statement (annual, 2021-12-31) — Total Unusual Items: -16940.00
MLOCT.PA income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: -16940.00
MLOCT.PA balance_sheet (annual, 2021-12-31) — Treasury Shares Number: 235.00
MLOCT.PA balance_sheet (annual, 2021-12-31) — Working Capital: -575750.00
MLOCT.PA income_statement (annual, 2021-12-31) — Write Off: 16940.00
MLOCT.PA income_statement (annual, 2022-12-31) — +Operating Expense: 665391.00
MLOCT.PA income_statement (annual, 2022-12-31) — +Total Revenue: 21801.00
MLOCT.PA balance_sheet (annual, 2022-12-31) — Accounts Payable: 196809.00
MLOCT.PA balance_sheet (annual, 2022-12-31) — Accounts Receivable: 70733.00
MLOCT.PA balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -362143.00
MLOCT.PA balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 3936510.00
MLOCT.PA balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 9212.00
MLOCT.PA income_statement (annual, 2022-12-31) — Basic Average Shares: 4054700.00
MLOCT.PA income_statement (annual, 2022-12-31) — Basic EPS: -0.20
MLOCT.PA balance_sheet (annual, 2022-12-31) — Capital Stock: 2027468.00
MLOCT.PA balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 56608.00
MLOCT.PA balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 56608.00
MLOCT.PA balance_sheet (annual, 2022-12-31) — Cash Financial: 56608.00
MLOCT.PA balance_sheet (annual, 2022-12-31) — Common Stock: 2027468.00
MLOCT.PA balance_sheet (annual, 2022-12-31) — Common Stock Equity: -1438574.00
MLOCT.PA income_statement (annual, 2022-12-31) — Cost Of Revenue: 76933.00
MLOCT.PA balance_sheet (annual, 2022-12-31) — Current Assets: 1096428.00
MLOCT.PA balance_sheet (annual, 2022-12-31) — Current Debt: 2156950.00
MLOCT.PA balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 2156950.00
MLOCT.PA balance_sheet (annual, 2022-12-31) — Current Liabilities: 2499490.90
MLOCT.PA income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 240222.00
MLOCT.PA income_statement (annual, 2022-12-31) — Depreciation Income Statement: 240222.00
MLOCT.PA income_statement (annual, 2022-12-31) — Diluted Average Shares: 4054700.00
MLOCT.PA income_statement (annual, 2022-12-31) — Diluted EPS: -0.20
MLOCT.PA income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -802728.00
MLOCT.PA income_statement (annual, 2022-12-31) — EBIT: -725939.00
MLOCT.PA income_statement (annual, 2022-12-31) — EBITDA: -485717.00
MLOCT.PA balance_sheet (annual, 2022-12-31) — Finished Goods: 195572.00
MLOCT.PA balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 445793.00
MLOCT.PA balance_sheet (annual, 2022-12-31) — Gross PPE: 81202.00
MLOCT.PA income_statement (annual, 2022-12-31) — Gross Profit: -55132.00
MLOCT.PA income_statement (annual, 2022-12-31) — Interest Expense: 4614.00
MLOCT.PA income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 4614.00
MLOCT.PA balance_sheet (annual, 2022-12-31) — Inventory: 703994.00
MLOCT.PA balance_sheet (annual, 2022-12-31) — Invested Capital: 1256468.00
MLOCT.PA balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 9212.00
MLOCT.PA balance_sheet (annual, 2022-12-31) — Investments In Other Ventures Under Equity Method: 2350.00
MLOCT.PA balance_sheet (annual, 2022-12-31) — Long Term Debt: 538092.00
MLOCT.PA balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 538092.00
MLOCT.PA balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 2350.00
MLOCT.PA balance_sheet (annual, 2022-12-31) — Net Debt: 2638434.00
MLOCT.PA income_statement (annual, 2022-12-31) — Net Income: -802728.00
MLOCT.PA income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -802728.00
MLOCT.PA income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -573749.00
MLOCT.PA income_statement (annual, 2022-12-31) — Net Income Extraordinary: -228979.00
MLOCT.PA income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -573749.00
MLOCT.PA income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -573749.00
MLOCT.PA income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -802728.00
MLOCT.PA income_statement (annual, 2022-12-31) — Net Interest Income: -4614.00
MLOCT.PA income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -4614.00
MLOCT.PA balance_sheet (annual, 2022-12-31) — Net PPE: 81202.00
MLOCT.PA balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -1884367.00
MLOCT.PA balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 33626.73
MLOCT.PA income_statement (annual, 2022-12-31) — Normalized EBITDA: -480302.00
MLOCT.PA income_statement (annual, 2022-12-31) — Normalized Income: -569496.26
MLOCT.PA income_statement (annual, 2022-12-31) — Operating Income: -720523.00
MLOCT.PA income_statement (annual, 2022-12-31) — Operating Revenue: 21801.00
MLOCT.PA balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 4054700.00
MLOCT.PA balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 52096.00
MLOCT.PA balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 445793.00
MLOCT.PA balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: -0.63
MLOCT.PA income_statement (annual, 2022-12-31) — Other Operating Expenses: 13898.00
MLOCT.PA balance_sheet (annual, 2022-12-31) — Other Payable: 52096.00
MLOCT.PA balance_sheet (annual, 2022-12-31) — Other Properties: 81202.00
MLOCT.PA balance_sheet (annual, 2022-12-31) — Other Receivables: 223986.00
MLOCT.PA income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
MLOCT.PA balance_sheet (annual, 2022-12-31) — Payables: 202261.86
MLOCT.PA balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 84683.04
MLOCT.PA balance_sheet (annual, 2022-12-31) — Prepaid Assets: 41107.00
MLOCT.PA income_statement (annual, 2022-12-31) — Pretax Income: -730553.00
MLOCT.PA balance_sheet (annual, 2022-12-31) — Raw Materials: 508422.00
MLOCT.PA income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 76933.00
MLOCT.PA income_statement (annual, 2022-12-31) — Reconciled Depreciation: 240222.00
MLOCT.PA balance_sheet (annual, 2022-12-31) — Retained Earnings: -7415218.00
MLOCT.PA balance_sheet (annual, 2022-12-31) — Share Issued: 4054935.00
MLOCT.PA income_statement (annual, 2022-12-31) — Special Income Charges: -5415.00
MLOCT.PA balance_sheet (annual, 2022-12-31) — Stockholders Equity: -1438574.00
MLOCT.PA balance_sheet (annual, 2022-12-31) — Tangible Book Value: -1884367.00
MLOCT.PA income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -1162.26
MLOCT.PA income_statement (annual, 2022-12-31) — Tax Provision: -156804.00
MLOCT.PA income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
MLOCT.PA balance_sheet (annual, 2022-12-31) — Total Assets: 1632635.00
MLOCT.PA balance_sheet (annual, 2022-12-31) — Total Capitalization: -900482.00
MLOCT.PA balance_sheet (annual, 2022-12-31) — Total Debt: 2695042.00
MLOCT.PA balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: -1438574.00
MLOCT.PA income_statement (annual, 2022-12-31) — Total Expenses: 742324.00
MLOCT.PA balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 3071209.00
MLOCT.PA balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 536207.00
MLOCT.PA balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 571718.10
MLOCT.PA income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -725938.00
MLOCT.PA balance_sheet (annual, 2022-12-31) — Total Tax Payable: 5452.86
MLOCT.PA income_statement (annual, 2022-12-31) — Total Unusual Items: -5415.00
MLOCT.PA income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -5415.00
MLOCT.PA balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 235.00
MLOCT.PA balance_sheet (annual, 2022-12-31) — Working Capital: -1403062.90
MLOCT.PA income_statement (annual, 2022-12-31) — Write Off: 5415.00
MLOCT.PA income_statement (annual, 2023-12-31) — +Operating Expense: 720773.00
MLOCT.PA income_statement (annual, 2023-12-31) — +Total Revenue: 229348.00
MLOCT.PA balance_sheet (annual, 2023-12-31) — Accounts Payable: 339103.00
MLOCT.PA balance_sheet (annual, 2023-12-31) — Accounts Receivable: 61869.00
MLOCT.PA balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -175775.00
MLOCT.PA balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 5009437.00
MLOCT.PA balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -30378.00
MLOCT.PA balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 9950.00
MLOCT.PA income_statement (annual, 2023-12-31) — Basic Average Shares: 14783967.00
MLOCT.PA income_statement (annual, 2023-12-31) — Basic EPS: -0.12
MLOCT.PA balance_sheet (annual, 2023-12-31) — Capital Stock: 2956840.00
MLOCT.PA balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 125869.00
MLOCT.PA balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 125869.00
MLOCT.PA balance_sheet (annual, 2023-12-31) — Cash Financial: 125869.00
MLOCT.PA balance_sheet (annual, 2023-12-31) — Common Stock: 2956840.00
MLOCT.PA balance_sheet (annual, 2023-12-31) — Common Stock Equity: 3139.00
MLOCT.PA income_statement (annual, 2023-12-31) — Cost Of Revenue: 299298.00
MLOCT.PA balance_sheet (annual, 2023-12-31) — Current Assets: 547098.00
MLOCT.PA balance_sheet (annual, 2023-12-31) — Current Debt: 18093.00
MLOCT.PA balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 18093.00
MLOCT.PA balance_sheet (annual, 2023-12-31) — Current Liabilities: 432503.00
MLOCT.PA income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 245513.00