speb/financial-data huggingface dataset:
MGM.V cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 0.00
MGM.V cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -42661.00
MGM.V cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -42661.00
MGM.V income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 52665.00
MGM.V balance_sheet (quarterly, 2025-06-30) — Net PPE: 259531.00
MGM.V cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -2700.00
MGM.V cash_flow (quarterly, 2025-06-30) — Net Short Term Debt Issuance: 0.00
MGM.V balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 4016468.00
MGM.V income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -93753.00
MGM.V income_statement (quarterly, 2025-06-30) — Normalized Income: -143822.00
MGM.V cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -2454380.00
MGM.V income_statement (quarterly, 2025-06-30) — Operating Income: -1177001.00
MGM.V income_statement (quarterly, 2025-06-30) — Operating Revenue: 0.00
MGM.V balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 45598276.00
MGM.V balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 742050.00
MGM.V balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 16480307.00
MGM.V income_statement (quarterly, 2025-06-30) — Other Gand A: 273335.00
MGM.V income_statement (quarterly, 2025-06-30) — Other Income Expense: 980514.00
MGM.V cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -967185.00
MGM.V income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 980514.00
MGM.V income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 2675720.00
MGM.V balance_sheet (quarterly, 2025-06-30) — Other Properties: 848614.00
MGM.V balance_sheet (quarterly, 2025-06-30) — Payables: 178735.00
MGM.V balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 178735.00
MGM.V balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
MGM.V balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 289783.00
MGM.V income_statement (quarterly, 2025-06-30) — Pretax Income: -143822.00
MGM.V cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -2700.00
MGM.V balance_sheet (quarterly, 2025-06-30) — Receivables: 1433719.00
MGM.V income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: -2015774.00
MGM.V income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 36739.00
MGM.V cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -42661.00
MGM.V balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 81700.00
MGM.V balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -90954777.00
MGM.V income_statement (quarterly, 2025-06-30) — Salaries And Wages: 115944.00
MGM.V cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 0.00
MGM.V income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 127776.00
MGM.V income_statement (quarterly, 2025-06-30) — Selling General And Administration: 517055.00
MGM.V balance_sheet (quarterly, 2025-06-30) — Share Issued: 455982763.00
MGM.V cash_flow (quarterly, 2025-06-30) — Short Term Debt Payments: 0.00
MGM.V cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 289480.00
MGM.V balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 4016468.00
MGM.V balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 4016468.00
MGM.V income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
MGM.V income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
MGM.V balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 1384590.00
MGM.V balance_sheet (quarterly, 2025-06-30) — Total Assets: 5250580.00
MGM.V balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 4016468.00
MGM.V balance_sheet (quarterly, 2025-06-30) — Total Debt: 262943.00
MGM.V balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 4016468.00
MGM.V income_statement (quarterly, 2025-06-30) — Total Expenses: 1177001.00
MGM.V balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1234112.00
MGM.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 259531.00
MGM.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 177062.00
MGM.V balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 0.00
MGM.V balance_sheet (quarterly, 2025-06-30) — Working Capital: 3933999.00
MGM.V income_statement (quarterly, 2025-09-30) — +Operating Expense: 2005328.00
MGM.V income_statement (quarterly, 2025-09-30) — +Total Revenue: 0.00
MGM.V balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 397799.00
MGM.V balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -915207.00
MGM.V income_statement (quarterly, 2025-09-30) — Basic Average Shares: 45674574.00
MGM.V income_statement (quarterly, 2025-09-30) — Basic EPS: -0.04
MGM.V cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 3185847.00
MGM.V balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 244460.00
MGM.V balance_sheet (quarterly, 2025-09-30) — Capital Stock: 83452693.00
MGM.V balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 7535570.00
MGM.V balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 7535570.00
MGM.V balance_sheet (quarterly, 2025-09-30) — Cash Equivalents: 6250000.00
MGM.V balance_sheet (quarterly, 2025-09-30) — Cash Financial: 1285570.00
MGM.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 4814455.00
MGM.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: 0.00
MGM.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -464732.00
MGM.V cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 219064.00
MGM.V cash_flow (quarterly, 2025-09-30) — Change In Income Tax Payable: 38953.00
MGM.V cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: 69142.00
MGM.V cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: 0.00
MGM.V cash_flow (quarterly, 2025-09-30) — Change In Payable: 258017.00
MGM.V cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 258017.00
MGM.V cash_flow (quarterly, 2025-09-30) — Change In Receivables: 945850.00
MGM.V cash_flow (quarterly, 2025-09-30) — Change In Tax Payable: 38953.00
MGM.V cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 1273009.00
MGM.V cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -72242.00
MGM.V cash_flow (quarterly, 2025-09-30) — Changes In Cash: 4349723.00
MGM.V balance_sheet (quarterly, 2025-09-30) — Common Stock: 83452693.00
MGM.V balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 7453724.00
MGM.V income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 0.00
MGM.V balance_sheet (quarterly, 2025-09-30) — Current Assets: 8286826.00
MGM.V balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 146533.00
MGM.V balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 146533.00
MGM.V balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 924603.00
MGM.V cash_flow (quarterly, 2025-09-30) — Depreciation: 37095.00
MGM.V cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 37095.00
MGM.V cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 37095.00
MGM.V income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 45674574.00
MGM.V income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.04
MGM.V income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -1634897.00
MGM.V income_statement (quarterly, 2025-09-30) — EBIT: -1622493.00
MGM.V income_statement (quarterly, 2025-09-30) — EBITDA: -1585398.00
MGM.V cash_flow (quarterly, 2025-09-30) — End Cash Position: 7535570.00
MGM.V cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 4814455.00
MGM.V cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -464732.00
MGM.V income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 828264.00
MGM.V balance_sheet (quarterly, 2025-09-30) — Gross PPE: 1155019.00
MGM.V income_statement (quarterly, 2025-09-30) — Gross Profit: 0.00
MGM.V income_statement (quarterly, 2025-09-30) — Interest Expense: 12404.00
MGM.V income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 12404.00
MGM.V income_statement (quarterly, 2025-09-30) — Interest Income: 21055.00
MGM.V income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 21055.00
MGM.V balance_sheet (quarterly, 2025-09-30) — Invested Capital: 7453724.00
MGM.V cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 0.00
MGM.V balance_sheet (quarterly, 2025-09-30) — Leases: 115137.00
MGM.V balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 97927.00
MGM.V balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 97927.00
MGM.V cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -47301.00
MGM.V balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 50384.00
MGM.V balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 173892.00
MGM.V income_statement (quarterly, 2025-09-30) — Net Income: -1634897.00
MGM.V income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -1634897.00
MGM.V income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -1634897.00
MGM.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -1634897.00
MGM.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -1634897.00
MGM.V cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -1634898.00
MGM.V income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -1634897.00
MGM.V income_statement (quarterly, 2025-09-30) — Net Interest Income: 8651.00
MGM.V cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 0.00
MGM.V cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -47301.00
MGM.V cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -47301.00
MGM.V income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 8651.00
MGM.V balance_sheet (quarterly, 2025-09-30) — Net PPE: 239812.00
MGM.V cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: 0.00
MGM.V balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 7453724.00
MGM.V income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -1585398.00
MGM.V income_statement (quarterly, 2025-09-30) — Normalized Income: -1634897.00
MGM.V cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -464732.00
MGM.V income_statement (quarterly, 2025-09-30) — Operating Income: -2005328.00
MGM.V income_statement (quarterly, 2025-09-30) — Operating Revenue: 0.00
MGM.V balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 52362486.00
MGM.V balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 380271.00
MGM.V balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 16590706.00
MGM.V income_statement (quarterly, 2025-09-30) — Other Gand A: 828264.00
MGM.V income_statement (quarterly, 2025-09-30) — Other Income Expense: 361780.00
MGM.V cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -250337.00
MGM.V income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 361780.00
MGM.V income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 1177064.00
MGM.V balance_sheet (quarterly, 2025-09-30) — Other Properties: 865990.00
MGM.V balance_sheet (quarterly, 2025-09-30) — Other Receivables: 121370.00
MGM.V balance_sheet (quarterly, 2025-09-30) — Payables: 397799.00
MGM.V balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 397799.00
MGM.V balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
MGM.V balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 220641.00
MGM.V income_statement (quarterly, 2025-09-30) — Pretax Income: -1634897.00
MGM.V cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: 0.00
MGM.V balance_sheet (quarterly, 2025-09-30) — Receivables: 448915.00
MGM.V income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 0.00
MGM.V income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 37095.00
MGM.V cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -47301.00
MGM.V balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 81700.00
MGM.V balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -92589675.00
MGM.V cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 0.00
MGM.V income_statement (quarterly, 2025-09-30) — Selling General And Administration: 828264.00
MGM.V balance_sheet (quarterly, 2025-09-30) — Share Issued: 52362486.00
MGM.V cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 110399.00
MGM.V balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 7453724.00
MGM.V balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 7453724.00
MGM.V income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
MGM.V income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
MGM.V balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 327545.00
MGM.V balance_sheet (quarterly, 2025-09-30) — Total Assets: 8526638.00
MGM.V balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 7453724.00
MGM.V balance_sheet (quarterly, 2025-09-30) — Total Debt: 244460.00
MGM.V balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 7453724.00
MGM.V income_statement (quarterly, 2025-09-30) — Total Expenses: 2005328.00
MGM.V balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 1072914.00
MGM.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 239812.00
MGM.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 148311.00
MGM.V balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 0.00
MGM.V balance_sheet (quarterly, 2025-09-30) — Working Capital: 7362223.00
MGM.V income_statement (annual, 2025-12-31) — +Operating Expense: 11137225.00
MGM.V income_statement (quarterly, 2025-12-31) — +Operating Expense: 3255987.00
MGM.V income_statement (annual, 2025-12-31) — +Total Revenue: 0.00
MGM.V income_statement (quarterly, 2025-12-31) — +Total Revenue: 0.00
MGM.V balance_sheet (annual, 2025-12-31) — Accounts Payable: 424155.00
MGM.V balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 424155.00
MGM.V balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -972727.00
MGM.V balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -972727.00
MGM.V income_statement (annual, 2025-12-31) — Basic Average Shares: 47673743.00
MGM.V income_statement (annual, 2025-12-31) — Basic EPS: -0.17
MGM.V cash_flow (annual, 2025-12-31) — Beginning Cash Position: 7868173.00
MGM.V cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 7535570.00
MGM.V cash_flow (annual, 2025-12-31) — Capital Expenditure: -2700.00
MGM.V balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 236955.00
MGM.V balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 236955.00
MGM.V balance_sheet (annual, 2025-12-31) — Capital Stock: 95275662.00
MGM.V balance_sheet (quarterly, 2025-12-31) — Capital Stock: 95275662.00
MGM.V balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 14718947.00
MGM.V balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 14718947.00
MGM.V balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 14718947.00
MGM.V balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 14718947.00
MGM.V balance_sheet (annual, 2025-12-31) — Cash Equivalents: 0.00
MGM.V balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 0.00
MGM.V balance_sheet (annual, 2025-12-31) — Cash Financial: 14718947.00
MGM.V balance_sheet (quarterly, 2025-12-31) — Cash Financial: 14718947.00
MGM.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 17256284.00
MGM.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 12524831.00
MGM.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -2700.00
MGM.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 0.00
MGM.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -10402810.00
MGM.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -5341454.00
MGM.V cash_flow (annual, 2025-12-31) — Change In Account Payable: 139221.00
MGM.V cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 26357.00
MGM.V cash_flow (annual, 2025-12-31) — Change In Income Tax Payable: 0.00
MGM.V cash_flow (quarterly, 2025-12-31) — Change In Income Tax Payable: 0.00
MGM.V cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -539246.00
MGM.V cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: -623211.00
MGM.V cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -290415.00
MGM.V cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: 0.00
MGM.V cash_flow (annual, 2025-12-31) — Change In Payable: 139221.00
MGM.V cash_flow (quarterly, 2025-12-31) — Change In Payable: 26357.00
MGM.V cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 139221.00
MGM.V cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 26357.00
MGM.V cash_flow (annual, 2025-12-31) — Change In Receivables: -149307.00
MGM.V cash_flow (quarterly, 2025-12-31) — Change In Receivables: -198401.00
MGM.V cash_flow (annual, 2025-12-31) — Change In Tax Payable: 0.00
MGM.V cash_flow (quarterly, 2025-12-31) — Change In Tax Payable: 0.00
MGM.V cash_flow (annual, 2025-12-31) — Change In Working Capital: -839747.00
MGM.V cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -795255.00
MGM.V cash_flow (annual, 2025-12-31) — Changes In Cash: 6850774.00
MGM.V cash_flow (quarterly, 2025-12-31) — Changes In Cash: 7183377.00
MGM.V balance_sheet (annual, 2025-12-31) — Common Stock: 95275662.00
MGM.V balance_sheet (quarterly, 2025-12-31) — Common Stock: 95275662.00
MGM.V balance_sheet (annual, 2025-12-31) — Common Stock Equity: 15118778.00
MGM.V balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 15118778.00
MGM.V cash_flow (annual, 2025-12-31) — Common Stock Issuance: 16785305.00
MGM.V income_statement (annual, 2025-12-31) — Cost Of Revenue: 127069.00
MGM.V income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 2206256.00
MGM.V balance_sheet (annual, 2025-12-31) — Current Assets: 16291814.00
MGM.V balance_sheet (quarterly, 2025-12-31) — Current Assets: 16291814.00
MGM.V balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 171793.00
MGM.V balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 171793.00
MGM.V balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 171793.00
MGM.V balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 171793.00
MGM.V balance_sheet (annual, 2025-12-31) — Current Liabilities: 1262628.00
MGM.V balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1262628.00
MGM.V cash_flow (annual, 2025-12-31) — Depreciation: 166877.00
MGM.V cash_flow (quarterly, 2025-12-31) — Depreciation: 57521.00
MGM.V cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 166877.00
MGM.V cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 57521.00
MGM.V cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 166877.00
MGM.V cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 57521.00
MGM.V income_statement (annual, 2025-12-31) — Diluted Average Shares: 47673743.00
MGM.V income_statement (annual, 2025-12-31) — Diluted EPS: -0.17
MGM.V income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -8185132.00
MGM.V income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -4999763.00
MGM.V income_statement (annual, 2025-12-31) — EBIT: -8135123.00
MGM.V income_statement (quarterly, 2025-12-31) — EBIT: -4989496.00
MGM.V income_statement (annual, 2025-12-31) — EBITDA: -7968246.00
MGM.V income_statement (quarterly, 2025-12-31) — EBITDA: -4931975.00
MGM.V income_statement (annual, 2025-12-31) — Earnings From Equity Interest: 0.00
MGM.V cash_flow (annual, 2025-12-31) — End Cash Position: 14718947.00
MGM.V cash_flow (quarterly, 2025-12-31) — End Cash Position: 14718947.00
MGM.V cash_flow (annual, 2025-12-31) — Financing Cash Flow: 17256284.00
MGM.V cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 12524831.00
MGM.V cash_flow (annual, 2025-12-31) — Free Cash Flow: -10405510.00
MGM.V cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -5341454.00
MGM.V balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 17432554.00
MGM.V balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 17432554.00
MGM.V income_statement (annual, 2025-12-31) — General And Administrative Expense: 3220662.00
MGM.V income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 1065066.00
MGM.V balance_sheet (annual, 2025-12-31) — Gross PPE: 1177865.00
MGM.V balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1177865.00
MGM.V income_statement (annual, 2025-12-31) — Gross Profit: -127069.00
MGM.V income_statement (quarterly, 2025-12-31) — Gross Profit: -2206256.00
MGM.V income_statement (annual, 2025-12-31) — Interest Expense: 50009.00
MGM.V income_statement (quarterly, 2025-12-31) — Interest Expense: 10267.00
MGM.V income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 50009.00
MGM.V income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 10267.00
MGM.V income_statement (annual, 2025-12-31) — Interest Income: 201485.00
MGM.V income_statement (quarterly, 2025-12-31) — Interest Income: 92476.00
MGM.V income_statement (annual, 2025-12-31) — Interest Income Non Operating: 201485.00
MGM.V income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 92476.00
MGM.V balance_sheet (annual, 2025-12-31) — Invested Capital: 15118778.00
MGM.V balance_sheet (quarterly, 2025-12-31) — Invested Capital: 15118778.00
MGM.V cash_flow (annual, 2025-12-31) — Investing Cash Flow: -2700.00
MGM.V cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 0.00
MGM.V cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 16785305.00
MGM.V balance_sheet (annual, 2025-12-31) — Leases: 115137.00
MGM.V balance_sheet (quarterly, 2025-12-31) — Leases: 115137.00
MGM.V balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 65162.00
MGM.V balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 65162.00
MGM.V balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 65162.00
MGM.V balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 65162.00
MGM.V cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -171884.00
MGM.V cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -41581.00
MGM.V balance_sheet (annual, 2025-12-31) — Long Term Provisions: 50384.00
MGM.V balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 50384.00
MGM.V balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 173892.00
MGM.V balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 173892.00
MGM.V cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 16785305.00
MGM.V income_statement (annual, 2025-12-31) — Net Income: -8185132.00
MGM.V income_statement (quarterly, 2025-12-31) — Net Income: -4999763.00
MGM.V income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -8185132.00
MGM.V income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -4999763.00
MGM.V income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -8185132.00
MGM.V income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -4999763.00
MGM.V income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -8185132.00
MGM.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -4999763.00
MGM.V income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -8185132.00
MGM.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -4999763.00
MGM.V cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -8185132.00
MGM.V cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -4999763.00
MGM.V income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -8185132.00
MGM.V income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -4999763.00
MGM.V income_statement (annual, 2025-12-31) — Net Interest Income: 151476.00
MGM.V income_statement (quarterly, 2025-12-31) — Net Interest Income: 82209.00
MGM.V cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 0.00
MGM.V cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 0.00
MGM.V cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -171884.00
MGM.V cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -41581.00
MGM.V cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -171884.00
MGM.V cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -41581.00
MGM.V income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 151476.00
MGM.V income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 82209.00
MGM.V balance_sheet (annual, 2025-12-31) — Net PPE: 205138.00
MGM.V balance_sheet (quarterly, 2025-12-31) — Net PPE: 205138.00
MGM.V cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -2700.00
MGM.V cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: 0.00
MGM.V cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 0.00
MGM.V balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 15118778.00
MGM.V balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 15118778.00
MGM.V income_statement (annual, 2025-12-31) — Normalized EBITDA: -7968246.00
MGM.V income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -4931975.00
MGM.V income_statement (annual, 2025-12-31) — Normalized Income: -8185132.00
MGM.V income_statement (quarterly, 2025-12-31) — Normalized Income: -4999763.00
MGM.V cash_flow (annual, 2025-12-31) — Operating Cash Flow: -10402810.00
MGM.V cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -5341454.00
MGM.V income_statement (annual, 2025-12-31) — Operating Income: -11264294.00
MGM.V income_statement (quarterly, 2025-12-31) — Operating Income: -5462243.00
MGM.V income_statement (annual, 2025-12-31) — Operating Revenue: 0.00
MGM.V income_statement (quarterly, 2025-12-31) — Operating Revenue: 0.00
MGM.V balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 62207794.00
MGM.V balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 62207794.00
MGM.V balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 666680.00
MGM.V balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 666680.00
MGM.V income_statement (annual, 2025-12-31) — Other Gand A: 1319202.00
MGM.V income_statement (quarterly, 2025-12-31) — Other Gand A: -836394.00
MGM.V income_statement (annual, 2025-12-31) — Other Income Expense: 2927686.00
MGM.V income_statement (quarterly, 2025-12-31) — Other Income Expense: 380271.00
MGM.V cash_flow (annual, 2025-12-31) — Other Non Cash Items: -2777677.00
MGM.V cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -369041.00
MGM.V income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 2927686.00
MGM.V income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 380271.00
MGM.V income_statement (annual, 2025-12-31) — Other Operating Expenses: 9428869.00
MGM.V income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 3703227.00
MGM.V balance_sheet (annual, 2025-12-31) — Other Properties: 888836.00
MGM.V balance_sheet (quarterly, 2025-12-31) — Other Properties: 888836.00
MGM.V balance_sheet (annual, 2025-12-31) — Other Receivables: 121370.00
MGM.V balance_sheet (quarterly, 2025-12-31) — Other Receivables: 121370.00
MGM.V income_statement (annual, 2025-12-31) — Other Taxes: -2064210.00
MGM.V balance_sheet (annual, 2025-12-31) — Payables: 424155.00
MGM.V balance_sheet (quarterly, 2025-12-31) — Payables: 424155.00
MGM.V balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 424155.00
MGM.V balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 424155.00
MGM.V balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
MGM.V balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
MGM.V balance_sheet (annual, 2025-12-31) — Prepaid Assets: 843851.00
MGM.V balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 843851.00
MGM.V income_statement (annual, 2025-12-31) — Pretax Income: -8185132.00
MGM.V income_statement (quarterly, 2025-12-31) — Pretax Income: -4999763.00
MGM.V cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 642863.00
MGM.V cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 617863.00
MGM.V cash_flow (annual, 2025-12-31) — Purchase Of PPE: -2700.00
MGM.V cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: 0.00
MGM.V balance_sheet (annual, 2025-12-31) — Receivables: 672105.00
MGM.V balance_sheet (quarterly, 2025-12-31) — Receivables: 672105.00
MGM.V income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 127069.00
MGM.V income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 2206256.00
MGM.V income_statement (annual, 2025-12-31) — Reconciled Depreciation: 166877.00
MGM.V income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 57521.00
MGM.V cash_flow (annual, 2025-12-31) — Repayment Of Debt: -171884.00
MGM.V cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -41581.00
MGM.V balance_sheet (annual, 2025-12-31) — Restricted Cash: 56911.00
MGM.V balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 56911.00
MGM.V balance_sheet (annual, 2025-12-31) — Retained Earnings: -97589438.00
MGM.V balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -97589438.00
MGM.V income_statement (annual, 2025-12-31) — Salaries And Wages: 1901460.00
MGM.V cash_flow (annual, 2025-12-31) — Sale Of Investment: 0.00
MGM.V cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 0.00
MGM.V income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 551904.00
MGM.V income_statement (annual, 2025-12-31) — Selling General And Administration: 3772566.00
MGM.V income_statement (quarterly, 2025-12-31) — Selling General And Administration: 1616970.00
MGM.V balance_sheet (annual, 2025-12-31) — Share Issued: 62207794.00
MGM.V balance_sheet (quarterly, 2025-12-31) — Share Issued: 62207794.00
MGM.V cash_flow (annual, 2025-12-31) — Short Term Debt Payments: 0.00
MGM.V cash_flow (annual, 2025-12-31) — Stock Based Compensation: 1232869.00
MGM.V cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 765084.00
MGM.V balance_sheet (annual, 2025-12-31) — Stockholders Equity: 15118778.00
MGM.V balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 15118778.00
MGM.V balance_sheet (annual, 2025-12-31) — Tangible Book Value: 15118778.00
MGM.V balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 15118778.00
MGM.V income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
MGM.V income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
MGM.V income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
MGM.V income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
MGM.V balance_sheet (annual, 2025-12-31) — Taxes Receivable: 550735.00
MGM.V balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 550735.00
MGM.V balance_sheet (annual, 2025-12-31) — Total Assets: 16496952.00
MGM.V balance_sheet (quarterly, 2025-12-31) — Total Assets: 16496952.00
MGM.V balance_sheet (annual, 2025-12-31) — Total Capitalization: 15118778.00
MGM.V balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 15118778.00
MGM.V balance_sheet (annual, 2025-12-31) — Total Debt: 236955.00
MGM.V balance_sheet (quarterly, 2025-12-31) — Total Debt: 236955.00
MGM.V balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 15118778.00
MGM.V balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 15118778.00
MGM.V income_statement (annual, 2025-12-31) — Total Expenses: 11264294.00
MGM.V income_statement (quarterly, 2025-12-31) — Total Expenses: 5462243.00
MGM.V balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1378174.00
MGM.V balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1378174.00
MGM.V balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 205138.00
MGM.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 205138.00
MGM.V balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 115546.00
MGM.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 115546.00
MGM.V balance_sheet (annual, 2025-12-31) — Working Capital: 15029186.00
MGM.V balance_sheet (quarterly, 2025-12-31) — Working Capital: 15029186.00
MGM.V income_statement (quarterly, 2026-03-31) — +Operating Expense: 6393645.00
MGM.V income_statement (quarterly, 2026-03-31) — +Total Revenue: 0.00
MGM.V balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1521523.00
MGM.V balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -1021381.00
MGM.V income_statement (quarterly, 2026-03-31) — Basic Average Shares: 65222262.00
MGM.V income_statement (quarterly, 2026-03-31) — Basic EPS: -0.09
MGM.V cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 14718947.00
MGM.V balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 286519.00
MGM.V balance_sheet (quarterly, 2026-03-31) — Capital Stock: 108248145.00
MGM.V balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 27288987.00
MGM.V balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 27288987.00
MGM.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 17553290.00
MGM.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -4983250.00
MGM.V cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 1097372.00
MGM.V cash_flow (quarterly, 2026-03-31) — Change In Payable: 1097372.00
MGM.V cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 1097372.00
MGM.V cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -85751.00
MGM.V cash_flow (quarterly, 2026-03-31) — Change In Receivables: -213835.00
MGM.V cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 797786.00
MGM.V cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -50829.00
MGM.V cash_flow (quarterly, 2026-03-31) — Changes In Cash: 12570040.00
MGM.V balance_sheet (quarterly, 2026-03-31) — Common Stock: 108248145.00
MGM.V balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 22429408.00
MGM.V cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 14909959.00
MGM.V income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 31587.00
MGM.V balance_sheet (quarterly, 2026-03-31) — Current Assets: 29186540.00
MGM.V balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 181222.00
MGM.V balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 181222.00
MGM.V balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 6855303.00
MGM.V cash_flow (quarterly, 2026-03-31) — Depreciation: 48652.00
MGM.V cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 48652.00
MGM.V cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 48652.00
MGM.V income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 65222262.00
MGM.V income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.09
MGM.V income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -6172196.00
MGM.V income_statement (quarterly, 2026-03-31) — EBIT: -6158893.00
MGM.V income_statement (quarterly, 2026-03-31) — EBITDA: -6110241.00
MGM.V cash_flow (quarterly, 2026-03-31) — End Cash Position: 27288987.00
MGM.V cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 17553290.00
MGM.V cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -4983250.00
MGM.V income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 1027554.00
MGM.V balance_sheet (quarterly, 2026-03-31) — Gross PPE: 1275233.00
MGM.V income_statement (quarterly, 2026-03-31) — Gross Profit: -31587.00
MGM.V income_statement (quarterly, 2026-03-31) — Interest Expense: 13303.00
MGM.V income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 13303.00
MGM.V income_statement (quarterly, 2026-03-31) — Interest Income: 64338.00
MGM.V income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 64338.00
MGM.V balance_sheet (quarterly, 2026-03-31) — Invested Capital: 22429408.00
MGM.V cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 14909959.00
MGM.V balance_sheet (quarterly, 2026-03-31) — Leases: 115137.00
MGM.V balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 105297.00
MGM.V balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 105297.00
MGM.V cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -61207.00
MGM.V balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 50384.00
MGM.V balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 173892.00
MGM.V cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 14909959.00
MGM.V income_statement (quarterly, 2026-03-31) — Net Income: -6172196.00
MGM.V income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -6172196.00
MGM.V income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -6172196.00
MGM.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -6172196.00
MGM.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -6172196.00
MGM.V cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -6172196.00
MGM.V income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -6172196.00
MGM.V income_statement (quarterly, 2026-03-31) — Net Interest Income: 51035.00
MGM.V cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -61207.00
MGM.V cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -61207.00
MGM.V income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 51035.00
MGM.V balance_sheet (quarterly, 2026-03-31) — Net PPE: 253852.00
MGM.V balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 22429408.00
MGM.V income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -6110241.00
MGM.V income_statement (quarterly, 2026-03-31) — Normalized Income: -6172196.00
MGM.V cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -4983250.00
MGM.V income_statement (quarterly, 2026-03-31) — Operating Income: -6425232.00
MGM.V income_statement (quarterly, 2026-03-31) — Operating Revenue: 0.00
MGM.V balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 70072614.00
MGM.V balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 5152558.00
MGM.V balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 17942897.00
MGM.V income_statement (quarterly, 2026-03-31) — Other Gand A: 326985.00
MGM.V income_statement (quarterly, 2026-03-31) — Other Income Expense: 202001.00
MGM.V cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -188698.00
MGM.V income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 202001.00
MGM.V income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 5249852.00
MGM.V balance_sheet (quarterly, 2026-03-31) — Other Properties: 986203.00
MGM.V balance_sheet (quarterly, 2026-03-31) — Other Receivables: 197299.00
MGM.V income_statement (quarterly, 2026-03-31) — Other Taxes: 0.00
MGM.V balance_sheet (quarterly, 2026-03-31) — Payables: 1521523.00
MGM.V balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 1521523.00
MGM.V balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 929603.00
MGM.V income_statement (quarterly, 2026-03-31) — Pretax Income: -6172196.00
MGM.V cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 2704538.00
MGM.V balance_sheet (quarterly, 2026-03-31) — Receivables: 911039.00
MGM.V income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 31587.00
MGM.V income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 48652.00
MGM.V cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -61207.00
MGM.V balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 56911.00
MGM.V balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -103761634.00
MGM.V income_statement (quarterly, 2026-03-31) — Salaries And Wages: 700569.00
MGM.V income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 116239.00
MGM.V income_statement (quarterly, 2026-03-31) — Selling General And Administration: 1143793.00
MGM.V balance_sheet (quarterly, 2026-03-31) — Share Issued: 70072614.00
MGM.V cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 531206.00
MGM.V balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 22429408.00
MGM.V balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 22429408.00
MGM.V income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
MGM.V income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
MGM.V balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 713740.00
MGM.V balance_sheet (quarterly, 2026-03-31) — Total Assets: 29440392.00
MGM.V balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 22429408.00
MGM.V balance_sheet (quarterly, 2026-03-31) — Total Debt: 286519.00
MGM.V balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 22429408.00
MGM.V income_statement (quarterly, 2026-03-31) — Total Expenses: 6425232.00
MGM.V balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 7010984.00
MGM.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 253852.00
MGM.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 155681.00
MGM.V balance_sheet (quarterly, 2026-03-31) — Working Capital: 22331237.00
MGMA.V balance_sheet (annual, 2021-12-31) — Accounts Receivable: 27143.00
MGMA.V cash_flow (annual, 2021-12-31) — Asset Impairment Charge: 1141637.00
MGMA.V income_statement (annual, 2021-12-31) — Basic Average Shares: 667145.00
MGMA.V income_statement (annual, 2021-12-31) — Basic EPS: -1.12
MGMA.V cash_flow (annual, 2021-12-31) — Capital Expenditure: -102894.00
MGMA.V income_statement (annual, 2021-12-31) — Diluted Average Shares: 667145.00
MGMA.V income_statement (annual, 2021-12-31) — Diluted EPS: -1.12
MGMA.V cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: -1425379.00
MGMA.V income_statement (annual, 2021-12-31) — Gain On Sale Of Business: 1425379.00
MGMA.V income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 1141637.00
MGMA.V cash_flow (annual, 2021-12-31) — Long Term Debt Payments: 0.00
MGMA.V cash_flow (annual, 2021-12-31) — Net Foreign Currency Exchange Gain Loss: 44646.00
MGMA.V cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 0.00
MGMA.V cash_flow (annual, 2021-12-31) — Operating Gains Losses: -2287001.00
MGMA.V income_statement (annual, 2021-12-31) — Other Special Charges: -906268.00
MGMA.V cash_flow (annual, 2021-12-31) — Proceeds From Stock Option Exercised: 146106.00
MGMA.V cash_flow (annual, 2021-12-31) — Repayment Of Debt: 0.00
MGMA.V income_statement (annual, 2022-12-31) — +Operating Expense: 824743.00
MGMA.V income_statement (annual, 2022-12-31) — +Total Revenue: 0.00
MGMA.V balance_sheet (annual, 2022-12-31) — Accounts Payable: 179512.00
MGMA.V balance_sheet (annual, 2022-12-31) — Accounts Receivable: 15006.00
MGMA.V cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 372826.00
MGMA.V income_statement (annual, 2022-12-31) — Basic Average Shares: 3919955.00
MGMA.V income_statement (annual, 2022-12-31) — Basic EPS: -0.32
MGMA.V cash_flow (annual, 2022-12-31) — Beginning Cash Position: 165020.00
MGMA.V cash_flow (annual, 2022-12-31) — Capital Expenditure: -117990.00
MGMA.V balance_sheet (annual, 2022-12-31) — Capital Stock: 19756172.00
MGMA.V balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 62745.00
MGMA.V balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 62745.00
MGMA.V balance_sheet (annual, 2022-12-31) — Cash Financial: 62745.00
MGMA.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 477354.00
MGMA.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -117990.00
MGMA.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -468455.00
MGMA.V cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 212492.00
MGMA.V cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 35683.00
MGMA.V cash_flow (annual, 2022-12-31) — Change In Receivables: 12137.00
MGMA.V cash_flow (annual, 2022-12-31) — Change In Working Capital: 260312.00
MGMA.V cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 12137.00
MGMA.V cash_flow (annual, 2022-12-31) — Changes In Cash: -109091.00
MGMA.V balance_sheet (annual, 2022-12-31) — Common Stock: 19756172.00
MGMA.V balance_sheet (annual, 2022-12-31) — Common Stock Equity: -155933.00
MGMA.V cash_flow (annual, 2022-12-31) — Common Stock Issuance: 487748.00
MGMA.V balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 70265.00
MGMA.V balance_sheet (annual, 2022-12-31) — Current Assets: 93844.00
MGMA.V balance_sheet (annual, 2022-12-31) — Current Liabilities: 249777.00
MGMA.V income_statement (annual, 2022-12-31) — Diluted Average Shares: 3919955.00
MGMA.V income_statement (annual, 2022-12-31) — Diluted EPS: -0.32
MGMA.V income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -1194499.00
MGMA.V income_statement (annual, 2022-12-31) — EBIT: -1194499.00
MGMA.V income_statement (annual, 2022-12-31) — EBITDA: -1194499.00
MGMA.V cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 6816.00
MGMA.V cash_flow (annual, 2022-12-31) — End Cash Position: 62745.00
MGMA.V cash_flow (annual, 2022-12-31) — Financing Cash Flow: 477354.00
MGMA.V cash_flow (annual, 2022-12-31) — Free Cash Flow: -586445.00
MGMA.V cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
MGMA.V income_statement (annual, 2022-12-31) — Gain On Sale Of Business: 0.00
MGMA.V income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 3070.00
MGMA.V balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 8523391.00
MGMA.V income_statement (annual, 2022-12-31) — General And Administrative Expense: 307728.00
MGMA.V income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 372826.00
MGMA.V income_statement (annual, 2022-12-31) — Interest Expense: 0.00
MGMA.V income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 0.00
MGMA.V balance_sheet (annual, 2022-12-31) — Invested Capital: -155933.00
MGMA.V cash_flow (annual, 2022-12-31) — Investing Cash Flow: -117990.00
MGMA.V cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 487748.00
MGMA.V cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
MGMA.V cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 487748.00
MGMA.V cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
MGMA.V income_statement (annual, 2022-12-31) — Net Income: -1194499.00
MGMA.V income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -1194499.00
MGMA.V income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -1194499.00
MGMA.V income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -1194499.00
MGMA.V income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -1194499.00