speb/financial-data huggingface dataset:
MNO.TO balance_sheet (annual, 2021-12-31) — Derivative Product Liabilities: 17540791.00
MNO.TO cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: 28564576.00
MNO.TO balance_sheet (annual, 2021-12-31) — Income Tax Payable: 0.00
MNO.TO balance_sheet (annual, 2021-12-31) — Inventory: 0.00
MNO.TO balance_sheet (annual, 2021-12-31) — Long Term Provisions: 98860.00
MNO.TO income_statement (annual, 2021-12-31) — Other Taxes: 0.00
MNO.TO balance_sheet (annual, 2021-12-31) — Prepaid Assets: 280007.00
MNO.TO balance_sheet (annual, 2021-12-31) — Receivables: 41748.00
MNO.TO balance_sheet (annual, 2021-12-31) — Taxes Receivable: 41748.00
MNO.TO income_statement (annual, 2021-12-31) — Total Other Finance Cost: -568181.00
MNO.TO balance_sheet (annual, 2021-12-31) — Tradeand Other Payables Non Current: 95652.00
MNO.TO income_statement (annual, 2022-12-31) — +Operating Expense: 9026898.00
MNO.TO income_statement (annual, 2022-12-31) — +Total Revenue: 0.00
MNO.TO balance_sheet (annual, 2022-12-31) — Accounts Payable: 856299.00
MNO.TO balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -339209.00
MNO.TO balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 53985844.00
MNO.TO cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 108773.00
MNO.TO income_statement (annual, 2022-12-31) — Basic Average Shares: 172893105.00
MNO.TO income_statement (annual, 2022-12-31) — Basic EPS: 0.00
MNO.TO cash_flow (annual, 2022-12-31) — Beginning Cash Position: 9059798.00
MNO.TO cash_flow (annual, 2022-12-31) — Capital Expenditure: -248996.00
MNO.TO balance_sheet (annual, 2022-12-31) — Capital Stock: 2300486.00
MNO.TO balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 6174891.00
MNO.TO balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 6174891.00
MNO.TO balance_sheet (annual, 2022-12-31) — Cash Financial: 6174891.00
MNO.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 6609320.00
MNO.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -173683.00
MNO.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -9053823.00
MNO.TO cash_flow (annual, 2022-12-31) — Change In Account Payable: 123351.00
MNO.TO cash_flow (annual, 2022-12-31) — Change In Income Tax Payable: -217318.00
MNO.TO cash_flow (annual, 2022-12-31) — Change In Inventory: 0.00
MNO.TO cash_flow (annual, 2022-12-31) — Change In Payable: -93967.00
MNO.TO cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -93967.00
MNO.TO cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 60769.00
MNO.TO cash_flow (annual, 2022-12-31) — Change In Tax Payable: -217318.00
MNO.TO cash_flow (annual, 2022-12-31) — Change In Working Capital: -33198.00
MNO.TO cash_flow (annual, 2022-12-31) — Changes In Cash: -2618186.00
MNO.TO balance_sheet (annual, 2022-12-31) — Common Stock: 2300486.00
MNO.TO balance_sheet (annual, 2022-12-31) — Common Stock Equity: 11623412.00
MNO.TO cash_flow (annual, 2022-12-31) — Common Stock Issuance: 3832476.00
MNO.TO income_statement (annual, 2022-12-31) — Cost Of Revenue: 133166.00
MNO.TO balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 202428.00
MNO.TO balance_sheet (annual, 2022-12-31) — Current Assets: 6391294.00
MNO.TO balance_sheet (annual, 2022-12-31) — Current Liabilities: 3511315.00
MNO.TO balance_sheet (annual, 2022-12-31) — Current Provisions: 349606.00
MNO.TO cash_flow (annual, 2022-12-31) — Deferred Income Tax: 0.00
MNO.TO cash_flow (annual, 2022-12-31) — Deferred Tax: 0.00
MNO.TO cash_flow (annual, 2022-12-31) — Depreciation: 133166.00
MNO.TO cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 133166.00
MNO.TO cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 133166.00
MNO.TO balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 0.00
MNO.TO income_statement (annual, 2022-12-31) — Diluted Average Shares: 192080387.00
MNO.TO income_statement (annual, 2022-12-31) — Diluted EPS: -0.05
MNO.TO income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 800108.00
MNO.TO income_statement (annual, 2022-12-31) — EBIT: 1015132.00
MNO.TO income_statement (annual, 2022-12-31) — EBITDA: 1148298.00
MNO.TO cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -266721.00
MNO.TO cash_flow (annual, 2022-12-31) — End Cash Position: 6174891.00
MNO.TO cash_flow (annual, 2022-12-31) — Financing Cash Flow: 6609320.00
MNO.TO cash_flow (annual, 2022-12-31) — Free Cash Flow: -9302819.00
MNO.TO cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -10447198.00
MNO.TO cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -75313.00
MNO.TO income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: 75313.00
MNO.TO income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 10149139.00
MNO.TO balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 68529198.00
MNO.TO income_statement (annual, 2022-12-31) — General And Administrative Expense: 3771650.00
MNO.TO balance_sheet (annual, 2022-12-31) — Gross PPE: 9201210.00
MNO.TO income_statement (annual, 2022-12-31) — Gross Profit: -133166.00
MNO.TO income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 108773.00
MNO.TO balance_sheet (annual, 2022-12-31) — Income Tax Payable: 141287.00
MNO.TO income_statement (annual, 2022-12-31) — Insurance And Claims: 164922.00
MNO.TO income_statement (annual, 2022-12-31) — Interest Expense: 73737.00
MNO.TO income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 73737.00
MNO.TO income_statement (annual, 2022-12-31) — Interest Income: 59517.00
MNO.TO income_statement (annual, 2022-12-31) — Interest Income Non Operating: 59517.00
MNO.TO cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -19928.00
MNO.TO balance_sheet (annual, 2022-12-31) — Invested Capital: 11623412.00
MNO.TO cash_flow (annual, 2022-12-31) — Investing Cash Flow: -173683.00
MNO.TO cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 3832476.00
MNO.TO balance_sheet (annual, 2022-12-31) — Land And Improvements: 71396.00
MNO.TO balance_sheet (annual, 2022-12-31) — Long Term Provisions: 61900.00
MNO.TO balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 1109180.00
MNO.TO cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 3832476.00
MNO.TO cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 298059.00
MNO.TO income_statement (annual, 2022-12-31) — Net Income: 800108.00
MNO.TO income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 800108.00
MNO.TO income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 800108.00
MNO.TO income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 800108.00
MNO.TO income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 800108.00
MNO.TO cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 800108.00
MNO.TO income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 800108.00
MNO.TO income_statement (annual, 2022-12-31) — Net Interest Income: -14220.00
MNO.TO income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -14220.00
MNO.TO balance_sheet (annual, 2022-12-31) — Net PPE: 8862001.00
MNO.TO cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -173683.00
MNO.TO balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 11623412.00
MNO.TO income_statement (annual, 2022-12-31) — Normalized EBITDA: -8967381.00
MNO.TO income_statement (annual, 2022-12-31) — Normalized Income: -7797383.69
MNO.TO cash_flow (annual, 2022-12-31) — Operating Cash Flow: -9053823.00
MNO.TO cash_flow (annual, 2022-12-31) — Operating Gains Losses: -10224452.00
MNO.TO income_statement (annual, 2022-12-31) — Operating Income: -9160064.00
MNO.TO income_statement (annual, 2022-12-31) — Operating Revenue: 0.00
MNO.TO balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 202833761.00
MNO.TO balance_sheet (annual, 2022-12-31) — Other Current Assets: 216403.00
MNO.TO balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 59450.00
MNO.TO income_statement (annual, 2022-12-31) — Other Gand A: 1804917.00
MNO.TO income_statement (annual, 2022-12-31) — Other Income Expense: 10115679.00
MNO.TO cash_flow (annual, 2022-12-31) — Other Non Cash Items: -130077.00
MNO.TO income_statement (annual, 2022-12-31) — Other Operating Expenses: 5159208.00
MNO.TO balance_sheet (annual, 2022-12-31) — Other Payable: 1796571.00
MNO.TO balance_sheet (annual, 2022-12-31) — Other Properties: 8020634.00
MNO.TO balance_sheet (annual, 2022-12-31) — Payables: 2899831.00
MNO.TO balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 3102259.00
MNO.TO income_statement (annual, 2022-12-31) — Pretax Income: 941395.00
MNO.TO cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 2776844.00
MNO.TO cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 69364.00
MNO.TO cash_flow (annual, 2022-12-31) — Purchase Of PPE: -248996.00
MNO.TO income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 133166.00
MNO.TO income_statement (annual, 2022-12-31) — Reconciled Depreciation: 133166.00
MNO.TO income_statement (annual, 2022-12-31) — Rent And Landing Fees: 72618.00
MNO.TO income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 72618.00
MNO.TO balance_sheet (annual, 2022-12-31) — Retained Earnings: -113192116.00
MNO.TO income_statement (annual, 2022-12-31) — Salaries And Wages: 1729193.00
MNO.TO cash_flow (annual, 2022-12-31) — Sale Of PPE: 75313.00
MNO.TO income_statement (annual, 2022-12-31) — Selling General And Administration: 3771650.00
MNO.TO balance_sheet (annual, 2022-12-31) — Share Issued: 202833761.00
MNO.TO income_statement (annual, 2022-12-31) — Special Income Charges: -33460.00
MNO.TO cash_flow (annual, 2022-12-31) — Stock Based Compensation: 242421.00
MNO.TO balance_sheet (annual, 2022-12-31) — Stockholders Equity: 11623412.00
MNO.TO balance_sheet (annual, 2022-12-31) — Tangible Book Value: 11623412.00
MNO.TO income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 1518187.31
MNO.TO income_statement (annual, 2022-12-31) — Tax Provision: 141287.00
MNO.TO income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.15
MNO.TO balance_sheet (annual, 2022-12-31) — Total Assets: 15253295.00
MNO.TO balance_sheet (annual, 2022-12-31) — Total Capitalization: 11623412.00
MNO.TO balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 11623412.00
MNO.TO income_statement (annual, 2022-12-31) — Total Expenses: 9160064.00
MNO.TO balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 3629883.00
MNO.TO balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 8862001.00
MNO.TO balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 118568.00
MNO.TO income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -9193524.00
MNO.TO balance_sheet (annual, 2022-12-31) — Total Tax Payable: 246961.00
MNO.TO income_statement (annual, 2022-12-31) — Total Unusual Items: 10115679.00
MNO.TO income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 10115679.00
MNO.TO balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 56668.00
MNO.TO balance_sheet (annual, 2022-12-31) — Working Capital: 2879979.00
MNO.TO income_statement (annual, 2023-12-31) — +Operating Expense: 12218253.00
MNO.TO income_statement (annual, 2023-12-31) — +Total Revenue: 0.00
MNO.TO balance_sheet (annual, 2023-12-31) — Accounts Payable: 877367.00
MNO.TO balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -447268.00
MNO.TO balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 66366978.00
MNO.TO cash_flow (annual, 2023-12-31) — Asset Impairment Charge: -16120.00
MNO.TO income_statement (annual, 2023-12-31) — Basic Average Shares: 228902663.00
MNO.TO income_statement (annual, 2023-12-31) — Basic EPS: -0.05
MNO.TO cash_flow (annual, 2023-12-31) — Beginning Cash Position: 6174891.00
MNO.TO cash_flow (annual, 2023-12-31) — Capital Expenditure: -1274009.00
MNO.TO balance_sheet (annual, 2023-12-31) — Capital Stock: 2736732.00
MNO.TO balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 7095927.00
MNO.TO balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 7095927.00
MNO.TO balance_sheet (annual, 2023-12-31) — Cash Financial: 7095927.00
MNO.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 12707433.00
MNO.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -1263708.00
MNO.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -10599176.00
MNO.TO cash_flow (annual, 2023-12-31) — Change In Account Payable: -58980.00
MNO.TO cash_flow (annual, 2023-12-31) — Change In Income Tax Payable: -166186.00
MNO.TO cash_flow (annual, 2023-12-31) — Change In Payable: -225166.00
MNO.TO cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -225166.00
MNO.TO cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -165018.00
MNO.TO cash_flow (annual, 2023-12-31) — Change In Tax Payable: -166186.00
MNO.TO cash_flow (annual, 2023-12-31) — Change In Working Capital: -390184.00
MNO.TO cash_flow (annual, 2023-12-31) — Changes In Cash: 844549.00
MNO.TO balance_sheet (annual, 2023-12-31) — Common Stock: 2736732.00
MNO.TO balance_sheet (annual, 2023-12-31) — Common Stock Equity: 15019001.00
MNO.TO cash_flow (annual, 2023-12-31) — Common Stock Issuance: 13520717.00
MNO.TO income_statement (annual, 2023-12-31) — Cost Of Revenue: 175216.00
MNO.TO balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 252503.00
MNO.TO balance_sheet (annual, 2023-12-31) — Current Assets: 7481745.00
MNO.TO balance_sheet (annual, 2023-12-31) — Current Liabilities: 2402326.00
MNO.TO balance_sheet (annual, 2023-12-31) — Current Provisions: 363330.00
MNO.TO cash_flow (annual, 2023-12-31) — Depreciation: 175216.00
MNO.TO cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 175216.00
MNO.TO cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 175216.00
MNO.TO income_statement (annual, 2023-12-31) — Diluted Average Shares: 228902663.00
MNO.TO income_statement (annual, 2023-12-31) — Diluted EPS: -0.05
MNO.TO income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -11985858.00
MNO.TO income_statement (annual, 2023-12-31) — EBIT: -11927427.00
MNO.TO income_statement (annual, 2023-12-31) — EBITDA: -11752211.00
MNO.TO cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 76487.00
MNO.TO cash_flow (annual, 2023-12-31) — End Cash Position: 7095927.00
MNO.TO cash_flow (annual, 2023-12-31) — Financing Cash Flow: 12707433.00
MNO.TO cash_flow (annual, 2023-12-31) — Free Cash Flow: -11873185.00
MNO.TO cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -23939.00
MNO.TO income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: 23939.00
MNO.TO income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 231166.00
MNO.TO balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 71093265.00
MNO.TO income_statement (annual, 2023-12-31) — General And Administrative Expense: 5529475.00
MNO.TO balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 35415.00
MNO.TO balance_sheet (annual, 2023-12-31) — Gross PPE: 10381316.00
MNO.TO income_statement (annual, 2023-12-31) — Gross Profit: -175216.00
MNO.TO income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: -16120.00
MNO.TO balance_sheet (annual, 2023-12-31) — Income Tax Payable: 0.00
MNO.TO income_statement (annual, 2023-12-31) — Insurance And Claims: 123914.00
MNO.TO income_statement (annual, 2023-12-31) — Interest Expense: 58431.00
MNO.TO income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 58431.00
MNO.TO income_statement (annual, 2023-12-31) — Interest Income: 194817.00
MNO.TO income_statement (annual, 2023-12-31) — Interest Income Non Operating: 194817.00
MNO.TO cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -24399.00
MNO.TO balance_sheet (annual, 2023-12-31) — Invested Capital: 15019001.00
MNO.TO cash_flow (annual, 2023-12-31) — Investing Cash Flow: -1263708.00
MNO.TO cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 13520717.00
MNO.TO balance_sheet (annual, 2023-12-31) — Land And Improvements: 77789.00
MNO.TO balance_sheet (annual, 2023-12-31) — Long Term Provisions: 20146.00
MNO.TO balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 1284026.00
MNO.TO cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 13520717.00
MNO.TO cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -231166.00
MNO.TO income_statement (annual, 2023-12-31) — Net Income: -11985858.00
MNO.TO income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -11985858.00
MNO.TO income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -11985858.00
MNO.TO income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -11985858.00
MNO.TO income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -11985858.00
MNO.TO cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -11985858.00
MNO.TO income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -11985858.00
MNO.TO income_statement (annual, 2023-12-31) — Net Interest Income: 136386.00
MNO.TO income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 136386.00
MNO.TO cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -915873.00
MNO.TO balance_sheet (annual, 2023-12-31) — Net PPE: 9934048.00
MNO.TO cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -1263708.00
MNO.TO balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 14983586.00
MNO.TO income_statement (annual, 2023-12-31) — Normalized EBITDA: -12023436.00
MNO.TO income_statement (annual, 2023-12-31) — Normalized Income: -12257083.00
MNO.TO cash_flow (annual, 2023-12-31) — Operating Cash Flow: -10599176.00
MNO.TO cash_flow (annual, 2023-12-31) — Operating Gains Losses: -255105.00
MNO.TO income_statement (annual, 2023-12-31) — Operating Income: -12393469.00
MNO.TO income_statement (annual, 2023-12-31) — Operating Revenue: 0.00
MNO.TO balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 242572708.00
MNO.TO balance_sheet (annual, 2023-12-31) — Other Current Assets: 385818.00
MNO.TO balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 48014.00
MNO.TO income_statement (annual, 2023-12-31) — Other Gand A: 1741045.00
MNO.TO income_statement (annual, 2023-12-31) — Other Income Expense: 271225.00
MNO.TO balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 35415.00
MNO.TO cash_flow (annual, 2023-12-31) — Other Non Cash Items: -71623.00
MNO.TO income_statement (annual, 2023-12-31) — Other Operating Expenses: 6626328.00
MNO.TO balance_sheet (annual, 2023-12-31) — Other Payable: 744056.00
MNO.TO balance_sheet (annual, 2023-12-31) — Other Properties: 9019501.00
MNO.TO balance_sheet (annual, 2023-12-31) — Payables: 1738479.00
MNO.TO balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 1990982.00
MNO.TO income_statement (annual, 2023-12-31) — Pretax Income: -11985858.00
MNO.TO cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 102589.00
MNO.TO cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 82690.00
MNO.TO cash_flow (annual, 2023-12-31) — Purchase Of PPE: -1274009.00
MNO.TO income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 175216.00
MNO.TO income_statement (annual, 2023-12-31) — Reconciled Depreciation: 175216.00
MNO.TO income_statement (annual, 2023-12-31) — Rent And Landing Fees: 74016.00
MNO.TO income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 74016.00
MNO.TO balance_sheet (annual, 2023-12-31) — Retained Earnings: -125177974.00
MNO.TO income_statement (annual, 2023-12-31) — Salaries And Wages: 3590500.00
MNO.TO cash_flow (annual, 2023-12-31) — Sale Of PPE: 10301.00
MNO.TO income_statement (annual, 2023-12-31) — Selling General And Administration: 5529475.00
MNO.TO balance_sheet (annual, 2023-12-31) — Share Issued: 242572708.00
MNO.TO income_statement (annual, 2023-12-31) — Special Income Charges: 40059.00
MNO.TO cash_flow (annual, 2023-12-31) — Stock Based Compensation: 1886207.00
MNO.TO balance_sheet (annual, 2023-12-31) — Stockholders Equity: 15019001.00
MNO.TO balance_sheet (annual, 2023-12-31) — Tangible Book Value: 14983586.00
MNO.TO income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
MNO.TO income_statement (annual, 2023-12-31) — Tax Provision: 0.00
MNO.TO income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
MNO.TO balance_sheet (annual, 2023-12-31) — Total Assets: 17451208.00
MNO.TO balance_sheet (annual, 2023-12-31) — Total Capitalization: 15019001.00
MNO.TO balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 15019001.00
MNO.TO income_statement (annual, 2023-12-31) — Total Expenses: 12393469.00
MNO.TO balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 2432207.00
MNO.TO balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 9969463.00
MNO.TO balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 29881.00
MNO.TO income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -12353410.00
MNO.TO balance_sheet (annual, 2023-12-31) — Total Tax Payable: 117056.00
MNO.TO income_statement (annual, 2023-12-31) — Total Unusual Items: 271225.00
MNO.TO income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 271225.00
MNO.TO balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 9735.00
MNO.TO balance_sheet (annual, 2023-12-31) — Working Capital: 5079419.00
MNO.TO income_statement (quarterly, 2024-09-30) — Basic Average Shares: 300442000.00
MNO.TO income_statement (quarterly, 2024-09-30) — Basic EPS: -0.01
MNO.TO cash_flow (quarterly, 2024-09-30) — Depreciation: 48855.00
MNO.TO income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 300442000.00
MNO.TO income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.01
MNO.TO income_statement (quarterly, 2024-09-30) — Gain On Sale Of Ppe: 0.00
MNO.TO income_statement (quarterly, 2024-09-30) — Special Income Charges: 0.00
MNO.TO balance_sheet (quarterly, 2024-09-30) — Tradeand Other Payables Non Current: 0.00
MNO.TO income_statement (annual, 2024-12-31) — +Operating Expense: 12617435.00
MNO.TO income_statement (annual, 2024-12-31) — +Total Revenue: 0.00
MNO.TO balance_sheet (annual, 2024-12-31) — Accounts Payable: 971629.00
MNO.TO balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -453703.00
MNO.TO balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 79631529.00
MNO.TO cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 4976904.00
MNO.TO income_statement (annual, 2024-12-31) — Basic Average Shares: 285680620.00
MNO.TO income_statement (annual, 2024-12-31) — Basic EPS: -0.06
MNO.TO cash_flow (annual, 2024-12-31) — Beginning Cash Position: 7095927.00
MNO.TO cash_flow (annual, 2024-12-31) — Capital Expenditure: -704306.00
MNO.TO balance_sheet (annual, 2024-12-31) — Capital Stock: 3413029.00
MNO.TO balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 7710874.00
MNO.TO balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 7710874.00
MNO.TO balance_sheet (annual, 2024-12-31) — Cash Financial: 7710874.00
MNO.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 14064799.00
MNO.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -704306.00
MNO.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -12121531.00
MNO.TO cash_flow (annual, 2024-12-31) — Change In Account Payable: 94774.00
MNO.TO cash_flow (annual, 2024-12-31) — Change In Income Tax Payable: -47109.00
MNO.TO cash_flow (annual, 2024-12-31) — Change In Payable: 47665.00
MNO.TO cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 47665.00
MNO.TO cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -12082.00
MNO.TO cash_flow (annual, 2024-12-31) — Change In Tax Payable: -47109.00
MNO.TO cash_flow (annual, 2024-12-31) — Change In Working Capital: 35583.00
MNO.TO cash_flow (annual, 2024-12-31) — Changes In Cash: 1238962.00
MNO.TO balance_sheet (annual, 2024-12-31) — Common Stock: 3413029.00
MNO.TO balance_sheet (annual, 2024-12-31) — Common Stock Equity: 9189543.00
MNO.TO cash_flow (annual, 2024-12-31) — Common Stock Issuance: 14826174.00
MNO.TO income_statement (annual, 2024-12-31) — Cost Of Revenue: 194587.00
MNO.TO balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 228008.00
MNO.TO balance_sheet (annual, 2024-12-31) — Current Assets: 8093502.00
MNO.TO balance_sheet (annual, 2024-12-31) — Current Liabilities: 2042473.00
MNO.TO balance_sheet (annual, 2024-12-31) — Current Provisions: 282665.00
MNO.TO cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 194587.00
MNO.TO cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 194587.00
MNO.TO income_statement (annual, 2024-12-31) — Diluted Average Shares: 285680620.00
MNO.TO income_statement (annual, 2024-12-31) — Diluted EPS: -0.06
MNO.TO income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -18234905.00
MNO.TO income_statement (annual, 2024-12-31) — EBIT: -18196298.00
MNO.TO income_statement (annual, 2024-12-31) — EBITDA: -18001711.00
MNO.TO cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -624015.00
MNO.TO cash_flow (annual, 2024-12-31) — End Cash Position: 7710874.00
MNO.TO cash_flow (annual, 2024-12-31) — Financing Cash Flow: 14064799.00
MNO.TO cash_flow (annual, 2024-12-31) — Free Cash Flow: -12825837.00
MNO.TO cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
MNO.TO income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: 0.00
MNO.TO income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -795756.00
MNO.TO balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 69557864.00
MNO.TO income_statement (annual, 2024-12-31) — General And Administrative Expense: 3820938.00
MNO.TO balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 37167.00
MNO.TO balance_sheet (annual, 2024-12-31) — Gross PPE: 3555050.00
MNO.TO income_statement (annual, 2024-12-31) — Gross Profit: -194587.00
MNO.TO income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 4976904.00
MNO.TO income_statement (annual, 2024-12-31) — Insurance And Claims: 125119.00
MNO.TO income_statement (annual, 2024-12-31) — Interest Expense: 38607.00
MNO.TO income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 38607.00
MNO.TO income_statement (annual, 2024-12-31) — Interest Income: 388384.00
MNO.TO income_statement (annual, 2024-12-31) — Interest Income Non Operating: 388384.00
MNO.TO cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -31011.00
MNO.TO balance_sheet (annual, 2024-12-31) — Invested Capital: 9189543.00
MNO.TO cash_flow (annual, 2024-12-31) — Investing Cash Flow: -704306.00
MNO.TO cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 14826174.00
MNO.TO balance_sheet (annual, 2024-12-31) — Land And Improvements: 61029.00
MNO.TO balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 1046455.00
MNO.TO cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 14826174.00
MNO.TO cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 795756.00
MNO.TO income_statement (annual, 2024-12-31) — Net Income: -18234905.00
MNO.TO income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -18234905.00
MNO.TO income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -18234905.00
MNO.TO income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -18234905.00
MNO.TO income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -18234905.00
MNO.TO cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -18234905.00
MNO.TO income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -18234905.00
MNO.TO income_statement (annual, 2024-12-31) — Net Interest Income: 349777.00
MNO.TO income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 349777.00
MNO.TO cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -1091174.00
MNO.TO balance_sheet (annual, 2024-12-31) — Net PPE: 3101347.00
MNO.TO cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -704306.00
MNO.TO balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 9152376.00
MNO.TO income_statement (annual, 2024-12-31) — Normalized EBITDA: -12229051.00
MNO.TO income_statement (annual, 2024-12-31) — Normalized Income: -12462245.00
MNO.TO cash_flow (annual, 2024-12-31) — Operating Cash Flow: -12121531.00
MNO.TO cash_flow (annual, 2024-12-31) — Operating Gains Losses: 795756.00
MNO.TO income_statement (annual, 2024-12-31) — Operating Income: -12812022.00
MNO.TO income_statement (annual, 2024-12-31) — Operating Revenue: 0.00
MNO.TO balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 304840887.00
MNO.TO balance_sheet (annual, 2024-12-31) — Other Current Assets: 382628.00
MNO.TO balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 78761.00
MNO.TO income_statement (annual, 2024-12-31) — Other Gand A: 1629965.00
MNO.TO income_statement (annual, 2024-12-31) — Other Income Expense: -5772660.00
MNO.TO balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 37167.00
MNO.TO balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 37167.00
MNO.TO cash_flow (annual, 2024-12-31) — Other Non Cash Items: 9132.00
MNO.TO income_statement (annual, 2024-12-31) — Other Operating Expenses: 8722577.00
MNO.TO balance_sheet (annual, 2024-12-31) — Other Payable: 414598.00
MNO.TO balance_sheet (annual, 2024-12-31) — Other Properties: 2447566.00
MNO.TO balance_sheet (annual, 2024-12-31) — Payables: 1453039.00
MNO.TO balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 1681047.00
MNO.TO income_statement (annual, 2024-12-31) — Pretax Income: -18234905.00
MNO.TO cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 329799.00
MNO.TO cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 13589.00
MNO.TO cash_flow (annual, 2024-12-31) — Purchase Of PPE: -704306.00
MNO.TO income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 194587.00
MNO.TO income_statement (annual, 2024-12-31) — Reconciled Depreciation: 194587.00
MNO.TO income_statement (annual, 2024-12-31) — Rent And Landing Fees: 80109.00
MNO.TO income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 80109.00
MNO.TO balance_sheet (annual, 2024-12-31) — Retained Earnings: -143412879.00
MNO.TO income_statement (annual, 2024-12-31) — Salaries And Wages: 1985745.00
MNO.TO cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
MNO.TO income_statement (annual, 2024-12-31) — Selling General And Administration: 3820938.00
MNO.TO balance_sheet (annual, 2024-12-31) — Share Issued: 304840887.00
MNO.TO income_statement (annual, 2024-12-31) — Special Income Charges: -4976904.00
MNO.TO cash_flow (annual, 2024-12-31) — Stock Based Compensation: 118834.00
MNO.TO balance_sheet (annual, 2024-12-31) — Stockholders Equity: 9189543.00
MNO.TO balance_sheet (annual, 2024-12-31) — Tangible Book Value: 9152376.00
MNO.TO income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
MNO.TO income_statement (annual, 2024-12-31) — Tax Provision: 0.00
MNO.TO income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
MNO.TO balance_sheet (annual, 2024-12-31) — Total Assets: 11232016.00
MNO.TO balance_sheet (annual, 2024-12-31) — Total Capitalization: 9189543.00
MNO.TO balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 9189543.00
MNO.TO income_statement (annual, 2024-12-31) — Total Expenses: 12812022.00
MNO.TO balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 2042473.00
MNO.TO balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 3138514.00
MNO.TO balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
MNO.TO income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -17788926.00
MNO.TO balance_sheet (annual, 2024-12-31) — Total Tax Payable: 66812.00
MNO.TO income_statement (annual, 2024-12-31) — Total Unusual Items: -5772660.00
MNO.TO income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -5772660.00
MNO.TO balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 0.00
MNO.TO balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 0.00
MNO.TO balance_sheet (annual, 2024-12-31) — Working Capital: 6051029.00
MNO.TO income_statement (quarterly, 2025-03-31) — +Operating Expense: 3058280.00
MNO.TO income_statement (quarterly, 2025-03-31) — +Total Revenue: 0.00
MNO.TO balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1261814.00
MNO.TO balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -515235.00
MNO.TO balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 92074616.00
MNO.TO income_statement (quarterly, 2025-03-31) — Basic Average Shares: 306098000.00
MNO.TO income_statement (quarterly, 2025-03-31) — Basic EPS: -0.01
MNO.TO cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 7710874.00
MNO.TO cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -53954.00
MNO.TO balance_sheet (quarterly, 2025-03-31) — Capital Stock: 3895452.00
MNO.TO balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 17843498.00
MNO.TO balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 17843498.00
MNO.TO balance_sheet (quarterly, 2025-03-31) — Cash Financial: 17843498.00
MNO.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 12714793.00
MNO.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -53954.00
MNO.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -2558651.00
MNO.TO cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 367632.00
MNO.TO cash_flow (quarterly, 2025-03-31) — Change In Income Tax Payable: -17407.00
MNO.TO cash_flow (quarterly, 2025-03-31) — Change In Payable: 350225.00
MNO.TO cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 350225.00
MNO.TO cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 78576.00
MNO.TO cash_flow (quarterly, 2025-03-31) — Change In Tax Payable: -17407.00
MNO.TO cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 428801.00
MNO.TO cash_flow (quarterly, 2025-03-31) — Changes In Cash: 10102188.00
MNO.TO balance_sheet (quarterly, 2025-03-31) — Common Stock: 3895452.00
MNO.TO balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 18835337.00
MNO.TO cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 12127300.00
MNO.TO income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 46258.00
MNO.TO balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 254517.00
MNO.TO balance_sheet (quarterly, 2025-03-31) — Current Assets: 18150001.00
MNO.TO balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 2390186.00
MNO.TO balance_sheet (quarterly, 2025-03-31) — Current Provisions: 300807.00
MNO.TO cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 46258.00
MNO.TO cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 46258.00
MNO.TO income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 306098000.00
MNO.TO income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.01
MNO.TO income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -3149205.00
MNO.TO income_statement (quarterly, 2025-03-31) — EBIT: -3143645.00
MNO.TO income_statement (quarterly, 2025-03-31) — EBITDA: -3097387.00
MNO.TO cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 30436.00
MNO.TO cash_flow (quarterly, 2025-03-31) — End Cash Position: 17843498.00
MNO.TO cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 12714793.00
MNO.TO cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -2612605.00
MNO.TO income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -117297.00
MNO.TO balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 69340444.00
MNO.TO income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 1345844.00
MNO.TO balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 37835.00
MNO.TO balance_sheet (quarterly, 2025-03-31) — Gross PPE: 3552922.00
MNO.TO income_statement (quarterly, 2025-03-31) — Gross Profit: -46258.00
MNO.TO income_statement (quarterly, 2025-03-31) — Insurance And Claims: 28020.00
MNO.TO income_statement (quarterly, 2025-03-31) — Interest Expense: 5560.00
MNO.TO income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 5560.00
MNO.TO income_statement (quarterly, 2025-03-31) — Interest Income: 78190.00
MNO.TO income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 78190.00
MNO.TO cash_flow (quarterly, 2025-03-31) — Interest Paid Cfo: -3342.00
MNO.TO balance_sheet (quarterly, 2025-03-31) — Invested Capital: 18835337.00
MNO.TO cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -53954.00
MNO.TO cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 12127300.00
MNO.TO balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 65704.00
MNO.TO balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 1147512.00
MNO.TO cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 12127300.00
MNO.TO cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 117297.00
MNO.TO income_statement (quarterly, 2025-03-31) — Net Income: -3149205.00
MNO.TO income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -3149205.00
MNO.TO income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -3149205.00
MNO.TO income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -3149205.00
MNO.TO income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -3149205.00
MNO.TO cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -3149205.00
MNO.TO income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -3149205.00
MNO.TO income_statement (quarterly, 2025-03-31) — Net Interest Income: 72630.00
MNO.TO income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 72630.00
MNO.TO cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: 6873.00
MNO.TO balance_sheet (quarterly, 2025-03-31) — Net PPE: 3037687.00
MNO.TO cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -53954.00
MNO.TO balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 18797502.00
MNO.TO income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -2980090.00
MNO.TO income_statement (quarterly, 2025-03-31) — Normalized Income: -3031908.00
MNO.TO cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -2558651.00
MNO.TO cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 117297.00
MNO.TO income_statement (quarterly, 2025-03-31) — Operating Income: -3104538.00
MNO.TO income_statement (quarterly, 2025-03-31) — Operating Revenue: 0.00
MNO.TO balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 350996505.00
MNO.TO balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 306503.00
MNO.TO balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 115149.00
MNO.TO balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 86909.00
MNO.TO income_statement (quarterly, 2025-03-31) — Other Gand A: 817506.00
MNO.TO income_statement (quarterly, 2025-03-31) — Other Income Expense: -117297.00
MNO.TO cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 1540.00
MNO.TO income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 1692970.00
MNO.TO balance_sheet (quarterly, 2025-03-31) — Other Payable: 398376.00
MNO.TO balance_sheet (quarterly, 2025-03-31) — Other Properties: 2339706.00
MNO.TO balance_sheet (quarterly, 2025-03-31) — Payables: 1719713.00
MNO.TO balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 1974230.00
MNO.TO income_statement (quarterly, 2025-03-31) — Pretax Income: -3149205.00
MNO.TO cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 580620.00
MNO.TO cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -53954.00
MNO.TO income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 46258.00
MNO.TO income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 46258.00
MNO.TO income_statement (quarterly, 2025-03-31) — Rent And Landing Fees: 18940.00
MNO.TO income_statement (quarterly, 2025-03-31) — Rent Expense Supplemental: 18940.00
MNO.TO balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -146562084.00
MNO.TO income_statement (quarterly, 2025-03-31) — Salaries And Wages: 481378.00
MNO.TO income_statement (quarterly, 2025-03-31) — Selling General And Administration: 1345844.00
MNO.TO balance_sheet (quarterly, 2025-03-31) — Share Issued: 350996505.00
MNO.TO cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 0.00
MNO.TO balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 18835337.00
MNO.TO balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 18797502.00
MNO.TO income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
MNO.TO income_statement (quarterly, 2025-03-31) — Tax Provision: 0.00
MNO.TO income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
MNO.TO balance_sheet (quarterly, 2025-03-31) — Total Assets: 21225523.00
MNO.TO balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 18835337.00
MNO.TO balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 18835337.00
MNO.TO income_statement (quarterly, 2025-03-31) — Total Expenses: 3104538.00
MNO.TO balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 2390186.00
MNO.TO balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 3075522.00
MNO.TO balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
MNO.TO income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -3104538.00
MNO.TO balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 59523.00
MNO.TO income_statement (quarterly, 2025-03-31) — Total Unusual Items: -117297.00
MNO.TO income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -117297.00
MNO.TO balance_sheet (quarterly, 2025-03-31) — Working Capital: 15759815.00
MNO.TO income_statement (quarterly, 2025-06-30) — +Operating Expense: 4504379.00
MNO.TO income_statement (quarterly, 2025-06-30) — +Total Revenue: 0.00
MNO.TO balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 1108613.00
MNO.TO balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -565126.00
MNO.TO balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 92441745.00
MNO.TO income_statement (quarterly, 2025-06-30) — Basic Average Shares: 351696000.00
MNO.TO income_statement (quarterly, 2025-06-30) — Basic EPS: -0.01
MNO.TO cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 17843498.00
MNO.TO cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -257812.00
MNO.TO balance_sheet (quarterly, 2025-06-30) — Capital Stock: 3906012.00
MNO.TO balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 14716454.00
MNO.TO balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 14716454.00
MNO.TO balance_sheet (quarterly, 2025-06-30) — Cash Financial: 14716454.00
MNO.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 162038.00
MNO.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -257812.00
MNO.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -3875028.00
MNO.TO cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -547547.00
MNO.TO cash_flow (quarterly, 2025-06-30) — Change In Income Tax Payable: 1961.00
MNO.TO cash_flow (quarterly, 2025-06-30) — Change In Payable: -545586.00
MNO.TO cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -545586.00
MNO.TO cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 66502.00
MNO.TO cash_flow (quarterly, 2025-06-30) — Change In Tax Payable: 1961.00
MNO.TO cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -479084.00
MNO.TO cash_flow (quarterly, 2025-06-30) — Changes In Cash: -3970802.00
MNO.TO balance_sheet (quarterly, 2025-06-30) — Common Stock: 3906012.00
MNO.TO balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 16396465.00
MNO.TO cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 0.00
MNO.TO income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 43355.00
MNO.TO balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 342482.00
MNO.TO balance_sheet (quarterly, 2025-06-30) — Current Assets: 14961786.00
MNO.TO balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 2645504.00
MNO.TO balance_sheet (quarterly, 2025-06-30) — Current Provisions: 315018.00
MNO.TO cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 43355.00
MNO.TO cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 43355.00
MNO.TO income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 351696000.00
MNO.TO income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.01
MNO.TO income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -3615624.00
MNO.TO income_statement (quarterly, 2025-06-30) — EBIT: -3610521.00
MNO.TO income_statement (quarterly, 2025-06-30) — EBITDA: -3567166.00
MNO.TO cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 843758.00
MNO.TO cash_flow (quarterly, 2025-06-30) — End Cash Position: 14716454.00
MNO.TO cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 162038.00
MNO.TO cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -4132840.00
MNO.TO income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 825423.00
MNO.TO balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 70226416.00
MNO.TO income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 2366257.00
MNO.TO balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 21401.00
MNO.TO balance_sheet (quarterly, 2025-06-30) — Gross PPE: 4623908.00
MNO.TO income_statement (quarterly, 2025-06-30) — Gross Profit: -43355.00
MNO.TO income_statement (quarterly, 2025-06-30) — Insurance And Claims: 36125.00
MNO.TO income_statement (quarterly, 2025-06-30) — Interest Expense: 5103.00
MNO.TO income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 5103.00
MNO.TO income_statement (quarterly, 2025-06-30) — Interest Income: 111790.00
MNO.TO income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 111790.00
MNO.TO cash_flow (quarterly, 2025-06-30) — Interest Paid Cfo: -3086.00
MNO.TO balance_sheet (quarterly, 2025-06-30) — Invested Capital: 16396465.00
MNO.TO cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -257812.00
MNO.TO cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 0.00
MNO.TO balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 69051.00
MNO.TO balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 1213414.00
MNO.TO cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 0.00
MNO.TO cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: -825423.00
MNO.TO income_statement (quarterly, 2025-06-30) — Net Income: -3615624.00
MNO.TO income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -3615624.00
MNO.TO income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -3615624.00
MNO.TO income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -3615624.00
MNO.TO income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -3615624.00