speb/financial-data huggingface dataset:
MAU.TO balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 433254000.00
MAU.TO balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 392263000.00
MAU.TO balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 407943000.00
MAU.TO balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 4041000.00
MAU.TO income_statement (quarterly, 2025-09-30) — Total Unusual Items: 3186000.00
MAU.TO income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 3186000.00
MAU.TO balance_sheet (quarterly, 2025-09-30) — Working Capital: 135993000.00
MAU.TO income_statement (annual, 2025-12-31) — +Operating Expense: 33422000.00
MAU.TO income_statement (quarterly, 2025-12-31) — +Operating Expense: 8829000.00
MAU.TO income_statement (annual, 2025-12-31) — +Total Revenue: 0.00
MAU.TO income_statement (quarterly, 2025-12-31) — +Total Revenue: 0.00
MAU.TO balance_sheet (annual, 2025-12-31) — Accounts Payable: 32600000.00
MAU.TO balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 32600000.00
MAU.TO balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -4583000.00
MAU.TO balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -4583000.00
MAU.TO balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 7041000.00
MAU.TO balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 7041000.00
MAU.TO cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 12243000.00
MAU.TO income_statement (annual, 2025-12-31) — Basic Average Shares: 356969631.00
MAU.TO income_statement (annual, 2025-12-31) — Basic EPS: -0.14
MAU.TO cash_flow (annual, 2025-12-31) — Beginning Cash Position: 115318000.00
MAU.TO cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 159013000.00
MAU.TO cash_flow (annual, 2025-12-31) — Capital Expenditure: -354205000.00
MAU.TO cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -115065000.00
MAU.TO balance_sheet (annual, 2025-12-31) — Capital Stock: 259738000.00
MAU.TO balance_sheet (quarterly, 2025-12-31) — Capital Stock: 259738000.00
MAU.TO balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 191776000.00
MAU.TO balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 191776000.00
MAU.TO balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 191776000.00
MAU.TO balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 191776000.00
MAU.TO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 465006000.00
MAU.TO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 157314000.00
MAU.TO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -351043000.00
MAU.TO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -113860000.00
MAU.TO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -37903000.00
MAU.TO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -11108000.00
MAU.TO cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -11732000.00
MAU.TO cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -5160000.00
MAU.TO cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -1109000.00
MAU.TO cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -405000.00
MAU.TO cash_flow (annual, 2025-12-31) — Change In Working Capital: -12841000.00
MAU.TO cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -5565000.00
MAU.TO cash_flow (annual, 2025-12-31) — Changes In Cash: 76060000.00
MAU.TO cash_flow (quarterly, 2025-12-31) — Changes In Cash: 32346000.00
MAU.TO balance_sheet (annual, 2025-12-31) — Common Stock: 259738000.00
MAU.TO balance_sheet (quarterly, 2025-12-31) — Common Stock: 259738000.00
MAU.TO balance_sheet (annual, 2025-12-31) — Common Stock Equity: 116848000.00
MAU.TO balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 116848000.00
MAU.TO cash_flow (annual, 2025-12-31) — Common Stock Issuance: 0.00
MAU.TO cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 0.00
MAU.TO balance_sheet (annual, 2025-12-31) — Construction In Progress: 377965000.00
MAU.TO balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 377965000.00
MAU.TO balance_sheet (annual, 2025-12-31) — Current Assets: 210485000.00
MAU.TO balance_sheet (quarterly, 2025-12-31) — Current Assets: 210485000.00
MAU.TO balance_sheet (annual, 2025-12-31) — Current Liabilities: 35163000.00
MAU.TO balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 35163000.00
MAU.TO cash_flow (annual, 2025-12-31) — Depreciation: 789000.00
MAU.TO cash_flow (quarterly, 2025-12-31) — Depreciation: 238000.00
MAU.TO cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 789000.00
MAU.TO cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 238000.00
MAU.TO cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 789000.00
MAU.TO cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 238000.00
MAU.TO income_statement (annual, 2025-12-31) — Diluted Average Shares: 356969631.00
MAU.TO income_statement (annual, 2025-12-31) — Diluted EPS: -0.14
MAU.TO income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -49580000.00
MAU.TO income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -6040000.00
MAU.TO income_statement (annual, 2025-12-31) — EBIT: -49119000.00
MAU.TO income_statement (quarterly, 2025-12-31) — EBIT: -5522000.00
MAU.TO income_statement (annual, 2025-12-31) — EBITDA: -48330000.00
MAU.TO income_statement (quarterly, 2025-12-31) — EBITDA: -5284000.00
MAU.TO income_statement (annual, 2025-12-31) — Earnings From Equity Interest: -3278000.00
MAU.TO income_statement (quarterly, 2025-12-31) — Earnings From Equity Interest: -972000.00
MAU.TO cash_flow (annual, 2025-12-31) — Earnings Losses From Equity Investments: 3278000.00
MAU.TO cash_flow (quarterly, 2025-12-31) — Earnings Losses From Equity Investments: 972000.00
MAU.TO cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 398000.00
MAU.TO cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 417000.00
MAU.TO cash_flow (annual, 2025-12-31) — End Cash Position: 191776000.00
MAU.TO cash_flow (quarterly, 2025-12-31) — End Cash Position: 191776000.00
MAU.TO balance_sheet (annual, 2025-12-31) — Financial Assets: 30393000.00
MAU.TO balance_sheet (quarterly, 2025-12-31) — Financial Assets: 30393000.00
MAU.TO cash_flow (annual, 2025-12-31) — Financing Cash Flow: 465006000.00
MAU.TO cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 157314000.00
MAU.TO cash_flow (annual, 2025-12-31) — Free Cash Flow: -392108000.00
MAU.TO cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -126173000.00
MAU.TO income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -12243000.00
MAU.TO income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 4037000.00
MAU.TO balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 1689000.00
MAU.TO balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 1689000.00
MAU.TO income_statement (annual, 2025-12-31) — General And Administrative Expense: 18765000.00
MAU.TO income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 4546000.00
MAU.TO balance_sheet (annual, 2025-12-31) — Gross PPE: 473856000.00
MAU.TO balance_sheet (quarterly, 2025-12-31) — Gross PPE: 473856000.00
MAU.TO income_statement (annual, 2025-12-31) — Interest Expense: 19000.00
MAU.TO income_statement (quarterly, 2025-12-31) — Interest Expense: 5000.00
MAU.TO income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 19000.00
MAU.TO income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 5000.00
MAU.TO income_statement (annual, 2025-12-31) — Interest Income: 603000.00
MAU.TO income_statement (quarterly, 2025-12-31) — Interest Income: 172000.00
MAU.TO income_statement (annual, 2025-12-31) — Interest Income Non Operating: 603000.00
MAU.TO income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 172000.00
MAU.TO cash_flow (annual, 2025-12-31) — Interest Received Cfi: 3333000.00
MAU.TO cash_flow (quarterly, 2025-12-31) — Interest Received Cfi: 1184000.00
MAU.TO balance_sheet (annual, 2025-12-31) — Invested Capital: 116848000.00
MAU.TO balance_sheet (quarterly, 2025-12-31) — Invested Capital: 116848000.00
MAU.TO cash_flow (annual, 2025-12-31) — Investing Cash Flow: -351043000.00
MAU.TO cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -113860000.00
MAU.TO balance_sheet (annual, 2025-12-31) — Investments And Advances: 16076000.00
MAU.TO balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 16076000.00
MAU.TO balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 16076000.00
MAU.TO balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 16076000.00
MAU.TO cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
MAU.TO cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 0.00
MAU.TO balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 16076000.00
MAU.TO balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 16076000.00
MAU.TO balance_sheet (annual, 2025-12-31) — Long Term Provisions: 3064000.00
MAU.TO balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 3064000.00
MAU.TO balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 24611000.00
MAU.TO balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 24611000.00
MAU.TO balance_sheet (annual, 2025-12-31) — Minority Interest: -193000.00
MAU.TO balance_sheet (quarterly, 2025-12-31) — Minority Interest: -193000.00
MAU.TO income_statement (annual, 2025-12-31) — Minority Interests: 300000.00
MAU.TO income_statement (quarterly, 2025-12-31) — Minority Interests: 229000.00
MAU.TO cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
MAU.TO cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
MAU.TO income_statement (annual, 2025-12-31) — Net Income: -49580000.00
MAU.TO income_statement (quarterly, 2025-12-31) — Net Income: -6040000.00
MAU.TO income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -49580000.00
MAU.TO income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -6040000.00
MAU.TO income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -49880000.00
MAU.TO income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -6269000.00
MAU.TO income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -49580000.00
MAU.TO income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -6040000.00
MAU.TO income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -49580000.00
MAU.TO income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -6040000.00
MAU.TO cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -49880000.00
MAU.TO cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -6269000.00
MAU.TO income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -49880000.00
MAU.TO income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -6269000.00
MAU.TO income_statement (annual, 2025-12-31) — Net Interest Income: 584000.00
MAU.TO income_statement (quarterly, 2025-12-31) — Net Interest Income: 167000.00
MAU.TO cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 0.00
MAU.TO income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 584000.00
MAU.TO income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 167000.00
MAU.TO cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 462095000.00
MAU.TO cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 156090000.00
MAU.TO cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -171000.00
MAU.TO cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 21000.00
MAU.TO balance_sheet (annual, 2025-12-31) — Net PPE: 469273000.00
MAU.TO balance_sheet (quarterly, 2025-12-31) — Net PPE: 469273000.00
MAU.TO cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -354205000.00
MAU.TO cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -115065000.00
MAU.TO balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 116848000.00
MAU.TO balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 116848000.00
MAU.TO balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 6245000.00
MAU.TO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 6245000.00
MAU.TO balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 569809000.00
MAU.TO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 569809000.00
MAU.TO balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 569809000.00
MAU.TO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 569809000.00
MAU.TO income_statement (annual, 2025-12-31) — Normalized EBITDA: -36087000.00
MAU.TO income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -9321000.00
MAU.TO income_statement (annual, 2025-12-31) — Normalized Income: -39173450.00
MAU.TO income_statement (quarterly, 2025-12-31) — Normalized Income: -10077000.00
MAU.TO cash_flow (annual, 2025-12-31) — Operating Cash Flow: -37903000.00
MAU.TO cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -11108000.00
MAU.TO cash_flow (annual, 2025-12-31) — Operating Gains Losses: 3278000.00
MAU.TO cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -15156000.00
MAU.TO income_statement (annual, 2025-12-31) — Operating Income: -33422000.00
MAU.TO income_statement (quarterly, 2025-12-31) — Operating Income: -8829000.00
MAU.TO income_statement (annual, 2025-12-31) — Operating Revenue: 0.00
MAU.TO income_statement (quarterly, 2025-12-31) — Operating Revenue: 0.00
MAU.TO balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 364269164.00
MAU.TO balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 364269164.00
MAU.TO balance_sheet (annual, 2025-12-31) — Other Current Assets: 3085000.00
MAU.TO balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 3085000.00
MAU.TO balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 262000.00
MAU.TO balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 262000.00
MAU.TO balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 1689000.00
MAU.TO balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 1689000.00
MAU.TO income_statement (annual, 2025-12-31) — Other Gand A: 5694000.00
MAU.TO income_statement (quarterly, 2025-12-31) — Other Gand A: 1377000.00
MAU.TO income_statement (annual, 2025-12-31) — Other Income Expense: -16300000.00
MAU.TO income_statement (quarterly, 2025-12-31) — Other Income Expense: 3135000.00
MAU.TO cash_flow (annual, 2025-12-31) — Other Non Cash Items: 1854000.00
MAU.TO cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 2147000.00
MAU.TO balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 7781000.00
MAU.TO balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 7781000.00
MAU.TO income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -779000.00
MAU.TO income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 70000.00
MAU.TO income_statement (annual, 2025-12-31) — Other Operating Expenses: 14657000.00
MAU.TO income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 4283000.00
MAU.TO balance_sheet (annual, 2025-12-31) — Other Properties: 19411000.00
MAU.TO balance_sheet (quarterly, 2025-12-31) — Other Properties: 19411000.00
MAU.TO balance_sheet (annual, 2025-12-31) — Payables: 34901000.00
MAU.TO balance_sheet (quarterly, 2025-12-31) — Payables: 34901000.00
MAU.TO balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 34901000.00
MAU.TO balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 34901000.00
MAU.TO income_statement (annual, 2025-12-31) — Pretax Income: -49138000.00
MAU.TO income_statement (quarterly, 2025-12-31) — Pretax Income: -5527000.00
MAU.TO cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 2911000.00
MAU.TO cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 1118000.00
MAU.TO cash_flow (annual, 2025-12-31) — Purchase Of Investment: 0.00
MAU.TO cash_flow (annual, 2025-12-31) — Purchase Of PPE: -354205000.00
MAU.TO cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -115065000.00
MAU.TO income_statement (annual, 2025-12-31) — Reconciled Depreciation: 789000.00
MAU.TO income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 238000.00
MAU.TO balance_sheet (annual, 2025-12-31) — Restricted Cash: 15624000.00
MAU.TO balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 15624000.00
MAU.TO income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 0.00
MAU.TO income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: 0.00
MAU.TO balance_sheet (annual, 2025-12-31) — Retained Earnings: -151620000.00
MAU.TO balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -151620000.00
MAU.TO income_statement (annual, 2025-12-31) — Salaries And Wages: 13071000.00
MAU.TO income_statement (quarterly, 2025-12-31) — Salaries And Wages: 3169000.00
MAU.TO income_statement (annual, 2025-12-31) — Selling General And Administration: 18765000.00
MAU.TO income_statement (quarterly, 2025-12-31) — Selling General And Administration: 4546000.00
MAU.TO balance_sheet (annual, 2025-12-31) — Share Issued: 364269164.00
MAU.TO balance_sheet (quarterly, 2025-12-31) — Share Issued: 364269164.00
MAU.TO income_statement (annual, 2025-12-31) — Special Income Charges: 0.00
MAU.TO income_statement (quarterly, 2025-12-31) — Special Income Charges: 0.00
MAU.TO cash_flow (annual, 2025-12-31) — Stock Based Compensation: 6654000.00
MAU.TO cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 1254000.00
MAU.TO balance_sheet (annual, 2025-12-31) — Stockholders Equity: 116848000.00
MAU.TO balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 116848000.00
MAU.TO balance_sheet (annual, 2025-12-31) — Tangible Book Value: 116848000.00
MAU.TO balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 116848000.00
MAU.TO income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -1836450.00
MAU.TO income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
MAU.TO income_statement (annual, 2025-12-31) — Tax Provision: 742000.00
MAU.TO income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.15
MAU.TO income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
MAU.TO balance_sheet (annual, 2025-12-31) — Total Assets: 732472000.00
MAU.TO balance_sheet (quarterly, 2025-12-31) — Total Assets: 732472000.00
MAU.TO balance_sheet (annual, 2025-12-31) — Total Capitalization: 116848000.00
MAU.TO balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 116848000.00
MAU.TO balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 116655000.00
MAU.TO balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 116655000.00
MAU.TO income_statement (annual, 2025-12-31) — Total Expenses: 33422000.00
MAU.TO income_statement (quarterly, 2025-12-31) — Total Expenses: 8829000.00
MAU.TO balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 615817000.00
MAU.TO balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 615817000.00
MAU.TO balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 521987000.00
MAU.TO balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 521987000.00
MAU.TO balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 580654000.00
MAU.TO balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 580654000.00
MAU.TO balance_sheet (annual, 2025-12-31) — Total Tax Payable: 2301000.00
MAU.TO balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 2301000.00
MAU.TO income_statement (annual, 2025-12-31) — Total Unusual Items: -12243000.00
MAU.TO income_statement (quarterly, 2025-12-31) — Total Unusual Items: 4037000.00
MAU.TO income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -12243000.00
MAU.TO income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 4037000.00
MAU.TO balance_sheet (annual, 2025-12-31) — Working Capital: 175322000.00
MAU.TO balance_sheet (quarterly, 2025-12-31) — Working Capital: 175322000.00
MAU.TO income_statement (quarterly, 2026-03-31) — +Operating Expense: 8024000.00
MAU.TO income_statement (quarterly, 2026-03-31) — +Total Revenue: 0.00
MAU.TO balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 30390000.00
MAU.TO balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -6267000.00
MAU.TO balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 8399000.00
MAU.TO income_statement (quarterly, 2026-03-31) — Basic Average Shares: 364291553.00
MAU.TO income_statement (quarterly, 2026-03-31) — Basic EPS: 0.02
MAU.TO cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 191776000.00
MAU.TO cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -120598000.00
MAU.TO balance_sheet (quarterly, 2026-03-31) — Capital Stock: 259787000.00
MAU.TO balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 79359000.00
MAU.TO balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 79359000.00
MAU.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -114000.00
MAU.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -110348000.00
MAU.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -194000.00
MAU.TO cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 6651000.00
MAU.TO cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -371000.00
MAU.TO cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 6280000.00
MAU.TO cash_flow (quarterly, 2026-03-31) — Changes In Cash: -110656000.00
MAU.TO balance_sheet (quarterly, 2026-03-31) — Common Stock: 259787000.00
MAU.TO balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 110109000.00
MAU.TO balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 494392000.00
MAU.TO balance_sheet (quarterly, 2026-03-31) — Current Assets: 88502000.00
MAU.TO balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 33520000.00
MAU.TO cash_flow (quarterly, 2026-03-31) — Depreciation: 235000.00
MAU.TO cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 235000.00
MAU.TO cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 235000.00
MAU.TO income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 364291553.00
MAU.TO income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.02
MAU.TO income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -8149000.00
MAU.TO income_statement (quarterly, 2026-03-31) — EBIT: -8126000.00
MAU.TO income_statement (quarterly, 2026-03-31) — EBITDA: -7891000.00
MAU.TO income_statement (quarterly, 2026-03-31) — Earnings From Equity Interest: -1314000.00
MAU.TO cash_flow (quarterly, 2026-03-31) — Earnings Losses From Equity Investments: 1314000.00
MAU.TO cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -1761000.00
MAU.TO cash_flow (quarterly, 2026-03-31) — End Cash Position: 79359000.00
MAU.TO balance_sheet (quarterly, 2026-03-31) — Financial Assets: 32980000.00
MAU.TO cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -114000.00
MAU.TO cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -120792000.00
MAU.TO cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: -1722000.00
MAU.TO income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 1722000.00
MAU.TO balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 1692000.00
MAU.TO income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 5394000.00
MAU.TO balance_sheet (quarterly, 2026-03-31) — Gross PPE: 601636000.00
MAU.TO income_statement (quarterly, 2026-03-31) — Interest Expense: 5000.00
MAU.TO income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 5000.00
MAU.TO income_statement (quarterly, 2026-03-31) — Interest Income: 195000.00
MAU.TO income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 195000.00
MAU.TO cash_flow (quarterly, 2026-03-31) — Interest Received Cfi: 818000.00
MAU.TO balance_sheet (quarterly, 2026-03-31) — Invested Capital: 110109000.00
MAU.TO cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -110348000.00
MAU.TO balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 14765000.00
MAU.TO balance_sheet (quarterly, 2026-03-31) — Investmentsin Associatesat Cost: 14765000.00
MAU.TO balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 14765000.00
MAU.TO balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 4966000.00
MAU.TO balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 27809000.00
MAU.TO balance_sheet (quarterly, 2026-03-31) — Minority Interest: -307000.00
MAU.TO income_statement (quarterly, 2026-03-31) — Minority Interests: 114000.00
MAU.TO income_statement (quarterly, 2026-03-31) — Net Income: -8149000.00
MAU.TO income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -8149000.00
MAU.TO income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -8263000.00
MAU.TO income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -8149000.00
MAU.TO income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -8149000.00
MAU.TO cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -8263000.00
MAU.TO income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -8263000.00
MAU.TO income_statement (quarterly, 2026-03-31) — Net Interest Income: 190000.00
MAU.TO cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 10587000.00
MAU.TO income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 190000.00
MAU.TO cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -147000.00
MAU.TO cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -1155000.00
MAU.TO balance_sheet (quarterly, 2026-03-31) — Net PPE: 595369000.00
MAU.TO cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -120598000.00
MAU.TO balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 110109000.00
MAU.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 6209000.00
MAU.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 577873000.00
MAU.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 577873000.00
MAU.TO income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -9613000.00
MAU.TO income_statement (quarterly, 2026-03-31) — Normalized Income: -9182200.00
MAU.TO cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -194000.00
MAU.TO cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -408000.00
MAU.TO income_statement (quarterly, 2026-03-31) — Operating Income: -8024000.00
MAU.TO income_statement (quarterly, 2026-03-31) — Operating Revenue: 0.00
MAU.TO balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 364309500.00
MAU.TO balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 4196000.00
MAU.TO balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 272000.00
MAU.TO balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 1692000.00
MAU.TO income_statement (quarterly, 2026-03-31) — Other Gand A: 2007000.00
MAU.TO income_statement (quarterly, 2026-03-31) — Other Income Expense: -297000.00
MAU.TO cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 588000.00
MAU.TO balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 11664000.00
MAU.TO income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -705000.00
MAU.TO income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 2630000.00
MAU.TO balance_sheet (quarterly, 2026-03-31) — Other Properties: 21240000.00
MAU.TO balance_sheet (quarterly, 2026-03-31) — Payables: 33248000.00
MAU.TO balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 33248000.00
MAU.TO income_statement (quarterly, 2026-03-31) — Pretax Income: -8131000.00
MAU.TO cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 33000.00
MAU.TO cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -120598000.00
MAU.TO income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 235000.00
MAU.TO balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 4947000.00
MAU.TO balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -159769000.00
MAU.TO income_statement (quarterly, 2026-03-31) — Salaries And Wages: 3387000.00
MAU.TO cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 10587000.00
MAU.TO income_statement (quarterly, 2026-03-31) — Selling General And Administration: 5394000.00
MAU.TO balance_sheet (quarterly, 2026-03-31) — Share Issued: 364309500.00
MAU.TO cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 1374000.00
MAU.TO balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 110109000.00
MAU.TO balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 110109000.00
MAU.TO income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 688800.00
MAU.TO income_statement (quarterly, 2026-03-31) — Tax Provision: 132000.00
MAU.TO income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
MAU.TO balance_sheet (quarterly, 2026-03-31) — Total Assets: 737825000.00
MAU.TO balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 110109000.00
MAU.TO balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 109802000.00
MAU.TO income_statement (quarterly, 2026-03-31) — Total Expenses: 8024000.00
MAU.TO balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 628023000.00
MAU.TO balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 649323000.00
MAU.TO balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 594503000.00
MAU.TO balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 2858000.00
MAU.TO income_statement (quarterly, 2026-03-31) — Total Unusual Items: 1722000.00
MAU.TO income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 1722000.00
MAU.TO balance_sheet (quarterly, 2026-03-31) — Working Capital: 54982000.00
MAV4.L income_statement (annual, 2021-12-31) — +Operating Expense: 435000.00
MAV4.L income_statement (annual, 2021-12-31) — +Total Revenue: 9827000.00
MAV4.L balance_sheet (annual, 2021-12-31) — Accounts Payable: 927000.00
MAV4.L balance_sheet (annual, 2021-12-31) — Additional Paid In Capital: 23746000.00
MAV4.L income_statement (annual, 2021-12-31) — Basic Average Shares: 110969818.00
MAV4.L income_statement (annual, 2021-12-31) — Basic EPS: 0.08
MAV4.L cash_flow (annual, 2021-12-31) — Beginning Cash Position: 14852000.00
MAV4.L balance_sheet (annual, 2021-12-31) — Capital Stock: 10992000.00
MAV4.L balance_sheet (annual, 2021-12-31) — Cash And Cash Equivalents: 10542000.00
MAV4.L balance_sheet (annual, 2021-12-31) — Cash Cash Equivalents And Federal Funds Sold: 10542000.00
MAV4.L cash_flow (annual, 2021-12-31) — Cash Dividends Paid: -4436000.00
MAV4.L balance_sheet (annual, 2021-12-31) — Cash Financial: 10542000.00
MAV4.L cash_flow (annual, 2021-12-31) — Change In Accrued Expense: 107000.00
MAV4.L cash_flow (annual, 2021-12-31) — Change In Other Current Liabilities: 0.00
MAV4.L cash_flow (annual, 2021-12-31) — Change In Payable: 0.00
MAV4.L cash_flow (annual, 2021-12-31) — Change In Prepaid Assets: -8000.00
MAV4.L cash_flow (annual, 2021-12-31) — Change In Receivables: -448000.00
MAV4.L cash_flow (annual, 2021-12-31) — Change In Working Capital: -349000.00
MAV4.L cash_flow (annual, 2021-12-31) — Changes In Cash: -4310000.00
MAV4.L balance_sheet (annual, 2021-12-31) — Common Stock: 10992000.00
MAV4.L cash_flow (annual, 2021-12-31) — Common Stock Dividend Paid: -4436000.00
MAV4.L balance_sheet (annual, 2021-12-31) — Common Stock Equity: 82312000.00
MAV4.L cash_flow (annual, 2021-12-31) — Common Stock Issuance: 397000.00
MAV4.L cash_flow (annual, 2021-12-31) — Common Stock Payments: -1815000.00
MAV4.L income_statement (annual, 2021-12-31) — Diluted Average Shares: 110969818.00
MAV4.L income_statement (annual, 2021-12-31) — Diluted EPS: 0.08
MAV4.L income_statement (annual, 2021-12-31) — Diluted NI Availto Com Stockholders: 9392000.00
MAV4.L cash_flow (annual, 2021-12-31) — End Cash Position: 10542000.00
MAV4.L balance_sheet (annual, 2021-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 71502000.00
MAV4.L cash_flow (annual, 2021-12-31) — Financing Cash Flow: -5854000.00
MAV4.L cash_flow (annual, 2021-12-31) — Free Cash Flow: -3100000.00
MAV4.L cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: -12143000.00
MAV4.L income_statement (annual, 2021-12-31) — Gain On Sale Of Security: 1292000.00
MAV4.L income_statement (annual, 2021-12-31) — General And Administrative Expense: 435000.00
MAV4.L income_statement (annual, 2021-12-31) — Interest Income: 1000.00
MAV4.L cash_flow (annual, 2021-12-31) — Investing Cash Flow: 4644000.00
MAV4.L balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 71502000.00
MAV4.L balance_sheet (annual, 2021-12-31) — Investments And Advances: 71502000.00
MAV4.L cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 397000.00
MAV4.L cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: -1418000.00
MAV4.L income_statement (annual, 2021-12-31) — Net Income: 9392000.00
MAV4.L income_statement (annual, 2021-12-31) — Net Income Common Stockholders: 9392000.00
MAV4.L income_statement (annual, 2021-12-31) — Net Income Continuous Operations: 9392000.00
MAV4.L income_statement (annual, 2021-12-31) — Net Income From Continuing And Discontinued Operation: 9392000.00
MAV4.L income_statement (annual, 2021-12-31) — Net Income From Continuing Operation Net Minority Interest: 9392000.00
MAV4.L cash_flow (annual, 2021-12-31) — Net Income From Continuing Operations: 9392000.00
MAV4.L income_statement (annual, 2021-12-31) — Net Income Including Noncontrolling Interests: 9392000.00
MAV4.L income_statement (annual, 2021-12-31) — Net Interest Income: 1000.00
MAV4.L cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 4644000.00
MAV4.L cash_flow (annual, 2021-12-31) — Net Other Financing Charges: 0.00
MAV4.L balance_sheet (annual, 2021-12-31) — Net Tangible Assets: 82312000.00
MAV4.L income_statement (annual, 2021-12-31) — Normalized Income: 9392000.00
MAV4.L cash_flow (annual, 2021-12-31) — Operating Cash Flow: -3100000.00
MAV4.L income_statement (annual, 2021-12-31) — Operating Revenue: 9827000.00
MAV4.L balance_sheet (annual, 2021-12-31) — Ordinary Shares Number: 109929961.00
MAV4.L balance_sheet (annual, 2021-12-31) — Payables: 927000.00
MAV4.L balance_sheet (annual, 2021-12-31) — Prepaid Assets: 879000.00
MAV4.L income_statement (annual, 2021-12-31) — Pretax Income: 9392000.00
MAV4.L cash_flow (annual, 2021-12-31) — Purchase Of Investment: -5030000.00
MAV4.L balance_sheet (annual, 2021-12-31) — Receivables: 285000.00
MAV4.L cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: -1815000.00
MAV4.L cash_flow (annual, 2021-12-31) — Sale Of Investment: 9674000.00
MAV4.L income_statement (annual, 2021-12-31) — Selling General And Administration: 435000.00
MAV4.L balance_sheet (annual, 2021-12-31) — Share Issued: 109929961.00
MAV4.L balance_sheet (annual, 2021-12-31) — Stockholders Equity: 82312000.00
MAV4.L balance_sheet (annual, 2021-12-31) — Tangible Book Value: 82312000.00
MAV4.L income_statement (annual, 2021-12-31) — Tax Effect Of Unusual Items: 0.00
MAV4.L income_statement (annual, 2021-12-31) — Tax Provision: 0.00
MAV4.L income_statement (annual, 2021-12-31) — Tax Rate For Calcs: 0.00
MAV4.L balance_sheet (annual, 2021-12-31) — Taxes Receivable: 31000.00
MAV4.L balance_sheet (annual, 2021-12-31) — Total Assets: 83239000.00
MAV4.L balance_sheet (annual, 2021-12-31) — Total Equity Gross Minority Interest: 82312000.00
MAV4.L balance_sheet (annual, 2021-12-31) — Total Liabilities Net Minority Interest: 927000.00
MAV4.L income_statement (annual, 2022-12-31) — +Operating Expense: 497000.00
MAV4.L income_statement (annual, 2022-12-31) — +Total Revenue: -1571000.00
MAV4.L balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 38205000.00
MAV4.L income_statement (annual, 2022-12-31) — Basic Average Shares: 126180477.00
MAV4.L income_statement (annual, 2022-12-31) — Basic EPS: -0.02
MAV4.L cash_flow (annual, 2022-12-31) — Beginning Cash Position: 10542000.00
MAV4.L balance_sheet (annual, 2022-12-31) — Capital Stock: 12977000.00
MAV4.L balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 20352000.00
MAV4.L balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Federal Funds Sold: 20352000.00
MAV4.L cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -6330000.00
MAV4.L balance_sheet (annual, 2022-12-31) — Cash Financial: 20352000.00
MAV4.L cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -751000.00
MAV4.L cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 0.00
MAV4.L cash_flow (annual, 2022-12-31) — Change In Payable: 0.00
MAV4.L cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 0.00
MAV4.L cash_flow (annual, 2022-12-31) — Change In Receivables: -155000.00
MAV4.L cash_flow (annual, 2022-12-31) — Change In Working Capital: -906000.00
MAV4.L cash_flow (annual, 2022-12-31) — Changes In Cash: 9810000.00
MAV4.L balance_sheet (annual, 2022-12-31) — Common Stock: 12977000.00
MAV4.L cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -6330000.00
MAV4.L balance_sheet (annual, 2022-12-31) — Common Stock Equity: 88644000.00
MAV4.L cash_flow (annual, 2022-12-31) — Common Stock Issuance: 16444000.00
MAV4.L cash_flow (annual, 2022-12-31) — Common Stock Payments: -1714000.00
MAV4.L income_statement (annual, 2022-12-31) — Diluted Average Shares: 126180477.00
MAV4.L income_statement (annual, 2022-12-31) — Diluted EPS: -0.02
MAV4.L income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -2068000.00
MAV4.L cash_flow (annual, 2022-12-31) — End Cash Position: 20352000.00
MAV4.L balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 66858000.00
MAV4.L cash_flow (annual, 2022-12-31) — Financing Cash Flow: 8400000.00
MAV4.L cash_flow (annual, 2022-12-31) — Free Cash Flow: -2187000.00
MAV4.L cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 787000.00
MAV4.L income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 1696000.00
MAV4.L income_statement (annual, 2022-12-31) — General And Administrative Expense: 497000.00
MAV4.L income_statement (annual, 2022-12-31) — Interest Income: 92000.00
MAV4.L cash_flow (annual, 2022-12-31) — Investing Cash Flow: 3597000.00
MAV4.L balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 66858000.00
MAV4.L balance_sheet (annual, 2022-12-31) — Investments And Advances: 66858000.00
MAV4.L cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 16444000.00
MAV4.L cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 14730000.00
MAV4.L income_statement (annual, 2022-12-31) — Net Income: -2068000.00
MAV4.L income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -2068000.00
MAV4.L income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -2068000.00
MAV4.L income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -2068000.00
MAV4.L income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -2068000.00
MAV4.L cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -2068000.00
MAV4.L income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -2068000.00
MAV4.L income_statement (annual, 2022-12-31) — Net Interest Income: 92000.00
MAV4.L cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 3597000.00
MAV4.L cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 0.00
MAV4.L balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 88644000.00
MAV4.L income_statement (annual, 2022-12-31) — Normalized Income: -2068000.00
MAV4.L cash_flow (annual, 2022-12-31) — Operating Cash Flow: -2187000.00
MAV4.L income_statement (annual, 2022-12-31) — Operating Revenue: -1571000.00
MAV4.L balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 129788859.00
MAV4.L balance_sheet (annual, 2022-12-31) — Prepaid Assets: 1028000.00
MAV4.L income_statement (annual, 2022-12-31) — Pretax Income: -2068000.00
MAV4.L cash_flow (annual, 2022-12-31) — Purchase Of Investment: -5471000.00
MAV4.L balance_sheet (annual, 2022-12-31) — Receivables: 545000.00
MAV4.L cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -1714000.00
MAV4.L cash_flow (annual, 2022-12-31) — Sale Of Investment: 9068000.00
MAV4.L income_statement (annual, 2022-12-31) — Selling General And Administration: 497000.00
MAV4.L balance_sheet (annual, 2022-12-31) — Share Issued: 129788859.00
MAV4.L balance_sheet (annual, 2022-12-31) — Stockholders Equity: 88644000.00
MAV4.L balance_sheet (annual, 2022-12-31) — Tangible Book Value: 88644000.00
MAV4.L income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
MAV4.L income_statement (annual, 2022-12-31) — Tax Provision: 0.00
MAV4.L income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
MAV4.L balance_sheet (annual, 2022-12-31) — Taxes Receivable: 37000.00
MAV4.L balance_sheet (annual, 2022-12-31) — Total Assets: 88820000.00
MAV4.L balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 88644000.00
MAV4.L balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 176000.00
MAV4.L income_statement (annual, 2023-12-31) — +Operating Expense: 633000.00
MAV4.L income_statement (annual, 2023-12-31) — +Total Revenue: -3674000.00
MAV4.L balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 44666000.00
MAV4.L income_statement (annual, 2023-12-31) — Basic Average Shares: 136002183.00
MAV4.L income_statement (annual, 2023-12-31) — Basic EPS: -0.03
MAV4.L cash_flow (annual, 2023-12-31) — Beginning Cash Position: 20352000.00
MAV4.L balance_sheet (annual, 2023-12-31) — Capital Stock: 13596000.00
MAV4.L balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 5458000.00
MAV4.L balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Federal Funds Sold: 5458000.00
MAV4.L cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -4785000.00
MAV4.L balance_sheet (annual, 2023-12-31) — Cash Financial: 5458000.00
MAV4.L cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -6000.00
MAV4.L cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 0.00
MAV4.L cash_flow (annual, 2023-12-31) — Change In Payable: 0.00
MAV4.L cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 13000.00
MAV4.L cash_flow (annual, 2023-12-31) — Change In Receivables: 3000.00
MAV4.L cash_flow (annual, 2023-12-31) — Change In Working Capital: 10000.00
MAV4.L cash_flow (annual, 2023-12-31) — Changes In Cash: -14894000.00
MAV4.L balance_sheet (annual, 2023-12-31) — Common Stock: 13596000.00
MAV4.L cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -4785000.00
MAV4.L balance_sheet (annual, 2023-12-31) — Common Stock Equity: 83917000.00
MAV4.L cash_flow (annual, 2023-12-31) — Common Stock Issuance: 7177000.00
MAV4.L cash_flow (annual, 2023-12-31) — Common Stock Payments: -2715000.00
MAV4.L income_statement (annual, 2023-12-31) — Diluted Average Shares: 136002183.00
MAV4.L income_statement (annual, 2023-12-31) — Diluted EPS: -0.03
MAV4.L income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -4307000.00
MAV4.L cash_flow (annual, 2023-12-31) — End Cash Position: 5458000.00
MAV4.L balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 77237000.00
MAV4.L cash_flow (annual, 2023-12-31) — Financing Cash Flow: -323000.00
MAV4.L cash_flow (annual, 2023-12-31) — Free Cash Flow: -1308000.00
MAV4.L cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 2989000.00
MAV4.L income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -39000.00
MAV4.L income_statement (annual, 2023-12-31) — General And Administrative Expense: 633000.00
MAV4.L income_statement (annual, 2023-12-31) — Interest Income: 299000.00
MAV4.L cash_flow (annual, 2023-12-31) — Investing Cash Flow: -13263000.00
MAV4.L balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 77237000.00
MAV4.L balance_sheet (annual, 2023-12-31) — Investments And Advances: 77237000.00
MAV4.L cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 7177000.00
MAV4.L cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 4462000.00
MAV4.L income_statement (annual, 2023-12-31) — Net Income: -4307000.00
MAV4.L income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -4307000.00
MAV4.L income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -4307000.00
MAV4.L income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -4307000.00
MAV4.L income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -4307000.00
MAV4.L cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -4307000.00
MAV4.L income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -4307000.00
MAV4.L income_statement (annual, 2023-12-31) — Net Interest Income: 299000.00
MAV4.L cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -13263000.00
MAV4.L cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 0.00
MAV4.L balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 83917000.00
MAV4.L income_statement (annual, 2023-12-31) — Normalized Income: -4307000.00
MAV4.L cash_flow (annual, 2023-12-31) — Operating Cash Flow: -1308000.00
MAV4.L income_statement (annual, 2023-12-31) — Operating Revenue: -3674000.00
MAV4.L balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 135982341.00
MAV4.L balance_sheet (annual, 2023-12-31) — Prepaid Assets: 1010000.00
MAV4.L income_statement (annual, 2023-12-31) — Pretax Income: -4307000.00
MAV4.L cash_flow (annual, 2023-12-31) — Purchase Of Investment: -19583000.00
MAV4.L balance_sheet (annual, 2023-12-31) — Receivables: 459000.00
MAV4.L cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -2715000.00
MAV4.L cash_flow (annual, 2023-12-31) — Sale Of Investment: 6320000.00
MAV4.L income_statement (annual, 2023-12-31) — Selling General And Administration: 633000.00
MAV4.L balance_sheet (annual, 2023-12-31) — Share Issued: 135982341.00
MAV4.L balance_sheet (annual, 2023-12-31) — Stockholders Equity: 83917000.00
MAV4.L balance_sheet (annual, 2023-12-31) — Tangible Book Value: 83917000.00
MAV4.L income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
MAV4.L income_statement (annual, 2023-12-31) — Tax Provision: 0.00
MAV4.L income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
MAV4.L balance_sheet (annual, 2023-12-31) — Taxes Receivable: 37000.00
MAV4.L balance_sheet (annual, 2023-12-31) — Total Assets: 84201000.00
MAV4.L balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 83917000.00
MAV4.L balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 284000.00
MAV4.L income_statement (annual, 2024-12-31) — +Operating Expense: 438000.00
MAV4.L income_statement (annual, 2024-12-31) — +Total Revenue: 2673000.00
MAV4.L balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 50089000.00
MAV4.L balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 50089000.00
MAV4.L income_statement (annual, 2024-12-31) — Basic Average Shares: 141840449.00
MAV4.L income_statement (annual, 2024-12-31) — Basic EPS: 0.02
MAV4.L cash_flow (annual, 2024-12-31) — Beginning Cash Position: 9458000.00