speb/financial-data huggingface dataset:
MCBS income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 18139000.00
MCBS income_statement (annual, 2025-12-31) — Net Interest Income: 130449000.00
MCBS income_statement (quarterly, 2025-12-31) — Net Interest Income: 35925000.00
MCBS cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -5357000.00
MCBS cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 427000.00
MCBS cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 50000000.00
MCBS cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
MCBS cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 50000000.00
MCBS cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 0.00
MCBS cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -1388000.00
MCBS cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -272000.00
MCBS cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 4000.00
MCBS cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 711000.00
MCBS balance_sheet (annual, 2025-12-31) — Net PPE: 45072000.00
MCBS balance_sheet (quarterly, 2025-12-31) — Net PPE: 45072000.00
MCBS cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -674000.00
MCBS cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -225000.00
MCBS balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 473849000.00
MCBS balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 473849000.00
MCBS income_statement (annual, 2025-12-31) — Normalized Income: 72026731.00
MCBS income_statement (quarterly, 2025-12-31) — Normalized Income: 18139000.00
MCBS income_statement (annual, 2025-12-31) — Occupancy And Equipment: 5788000.00
MCBS income_statement (quarterly, 2025-12-31) — Occupancy And Equipment: 1581000.00
MCBS cash_flow (annual, 2025-12-31) — Operating Cash Flow: 37702000.00
MCBS cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -5139000.00
MCBS cash_flow (annual, 2025-12-31) — Operating Gains Losses: -6274000.00
MCBS cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -3271000.00
MCBS income_statement (annual, 2025-12-31) — Operating Revenue: 153418000.00
MCBS income_statement (quarterly, 2025-12-31) — Operating Revenue: 41527000.00
MCBS balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 28817967.00
MCBS balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 28817967.00
MCBS balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 135000000.00
MCBS balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 135000000.00
MCBS balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 1666000.00
MCBS balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 1666000.00
MCBS balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 14287000.00
MCBS balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 14287000.00
MCBS cash_flow (annual, 2025-12-31) — Other Non Cash Items: 3065000.00
MCBS cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -2270000.00
MCBS income_statement (annual, 2025-12-31) — Other Non Interest Expense: 8866000.00
MCBS income_statement (quarterly, 2025-12-31) — Other Non Interest Expense: -3036000.00
MCBS balance_sheet (annual, 2025-12-31) — Other Properties: 15193000.00
MCBS balance_sheet (quarterly, 2025-12-31) — Other Properties: 15193000.00
MCBS balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 6891000.00
MCBS balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 6891000.00
MCBS balance_sheet (annual, 2025-12-31) — Payables: 10731000.00
MCBS balance_sheet (quarterly, 2025-12-31) — Payables: 10731000.00
MCBS balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 10731000.00
MCBS balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 10731000.00
MCBS balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
MCBS balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
MCBS income_statement (annual, 2025-12-31) — Pretax Income: 92694000.00
MCBS income_statement (quarterly, 2025-12-31) — Pretax Income: 23110000.00
MCBS cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 0.00
MCBS income_statement (annual, 2025-12-31) — Professional Expense And Contract Services Expense: 1747000.00
MCBS cash_flow (annual, 2025-12-31) — Purchase Of Investment: -8000000.00
MCBS cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: 0.00
MCBS cash_flow (annual, 2025-12-31) — Purchase Of PPE: -674000.00
MCBS cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -225000.00
MCBS balance_sheet (annual, 2025-12-31) — Receivables: 20298000.00
MCBS balance_sheet (quarterly, 2025-12-31) — Receivables: 20298000.00
MCBS income_statement (annual, 2025-12-31) — Reconciled Depreciation: 3511000.00
MCBS income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 859000.00
MCBS cash_flow (annual, 2025-12-31) — Repayment Of Debt: -50000000.00
MCBS cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: 0.00
MCBS cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -2727000.00
MCBS cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -2696000.00
MCBS income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 4729000.00
MCBS balance_sheet (annual, 2025-12-31) — Retained Earnings: 402684000.00
MCBS balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 402684000.00
MCBS income_statement (annual, 2025-12-31) — Salaries And Wages: 37435000.00
MCBS income_statement (quarterly, 2025-12-31) — Salaries And Wages: 11435000.00
MCBS cash_flow (annual, 2025-12-31) — Sale Of Business: 9153000.00
MCBS cash_flow (annual, 2025-12-31) — Sale Of Investment: 2643000.00
MCBS cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 427000.00
MCBS income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 657000.00
MCBS income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 180000.00
MCBS income_statement (annual, 2025-12-31) — Selling General And Administration: 39806000.00
MCBS income_statement (quarterly, 2025-12-31) — Selling General And Administration: 13329000.00
MCBS balance_sheet (annual, 2025-12-31) — Share Issued: 28817967.00
MCBS balance_sheet (quarterly, 2025-12-31) — Share Issued: 28817967.00
MCBS income_statement (annual, 2025-12-31) — Special Income Charges: -4729000.00
MCBS cash_flow (annual, 2025-12-31) — Stock Based Compensation: 2907000.00
MCBS cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 940000.00
MCBS balance_sheet (annual, 2025-12-31) — Stockholders Equity: 544184000.00
MCBS balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 544184000.00
MCBS balance_sheet (annual, 2025-12-31) — Tangible Book Value: 473849000.00
MCBS balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 473849000.00
MCBS income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -1234269.00
MCBS income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
MCBS income_statement (annual, 2025-12-31) — Tax Provision: 24162000.00
MCBS income_statement (quarterly, 2025-12-31) — Tax Provision: 4971000.00
MCBS income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.26
MCBS income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.22
MCBS balance_sheet (annual, 2025-12-31) — Total Assets: 4768400000.00
MCBS balance_sheet (quarterly, 2025-12-31) — Total Assets: 4768400000.00
MCBS balance_sheet (annual, 2025-12-31) — Total Capitalization: 919184000.00
MCBS balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 919184000.00
MCBS balance_sheet (annual, 2025-12-31) — Total Debt: 525306000.00
MCBS balance_sheet (quarterly, 2025-12-31) — Total Debt: 525306000.00
MCBS balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 544184000.00
MCBS balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 544184000.00
MCBS balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 4224216000.00
MCBS balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 4224216000.00
MCBS income_statement (annual, 2025-12-31) — Total Unusual Items: -4729000.00
MCBS income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -4729000.00
MCBS cash_flow (annual, 2025-12-31) — Unrealized Gain Loss On Investment Securities: -346000.00
MCBS cash_flow (quarterly, 2025-12-31) — Unrealized Gain Loss On Investment Securities: -41000.00
MCBS income_statement (quarterly, 2026-03-31) — +Total Revenue: 50844000.00
MCBS balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 10200000.00
MCBS balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 20299000.00
MCBS balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 135531000.00
MCBS cash_flow (quarterly, 2026-03-31) — Asset Impairment Charge: 30000.00
MCBS balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 26687000.00
MCBS income_statement (quarterly, 2026-03-31) — Basic Average Shares: 28607692.00
MCBS income_statement (quarterly, 2026-03-31) — Basic EPS: 0.78
MCBS cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 383676000.00
MCBS balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 14516000.00
MCBS balance_sheet (quarterly, 2026-03-31) — Capital Stock: 286000.00
MCBS balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 373956000.00
MCBS balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Federal Funds Sold: 387601000.00
MCBS cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -7203000.00
MCBS cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -115973000.00
MCBS cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 74088000.00
MCBS cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 45810000.00
MCBS cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -531000.00
MCBS cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -347000.00
MCBS cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: 14871000.00
MCBS cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -638000.00
MCBS cash_flow (quarterly, 2026-03-31) — Change In Payable: -531000.00
MCBS cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -531000.00
MCBS cash_flow (quarterly, 2026-03-31) — Change In Receivables: -1000.00
MCBS cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 13354000.00
MCBS cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -1000.00
MCBS cash_flow (quarterly, 2026-03-31) — Changes In Cash: 3925000.00
MCBS balance_sheet (quarterly, 2026-03-31) — Common Stock: 286000.00
MCBS cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -7203000.00
MCBS balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 554156000.00
MCBS cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -4443000.00
MCBS cash_flow (quarterly, 2026-03-31) — Depreciation: 686000.00
MCBS cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 686000.00
MCBS cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 686000.00
MCBS income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 29051061.00
MCBS income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.77
MCBS income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 22314000.00
MCBS cash_flow (quarterly, 2026-03-31) — End Cash Position: 387601000.00
MCBS cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -115973000.00
MCBS cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 45810000.00
MCBS cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: -10000.00
MCBS balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 589000.00
MCBS income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 11501000.00
MCBS balance_sheet (quarterly, 2026-03-31) — Goodwill: 56048000.00
MCBS balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 69841000.00
MCBS balance_sheet (quarterly, 2026-03-31) — Gross PPE: 44045000.00
MCBS cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 557000.00
MCBS income_statement (quarterly, 2026-03-31) — Interest Expense: 26503000.00
MCBS income_statement (quarterly, 2026-03-31) — Interest Income: 70990000.00
MCBS cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 27034000.00
MCBS balance_sheet (quarterly, 2026-03-31) — Invested Capital: 979156000.00
MCBS cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 74088000.00
MCBS balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 45180000.00
MCBS cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 0.00
MCBS balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 14516000.00
MCBS balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 425000000.00
MCBS balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 439516000.00
MCBS cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 0.00
MCBS cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -85000000.00
MCBS cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -4443000.00
MCBS balance_sheet (quarterly, 2026-03-31) — Net Debt: 51044000.00
MCBS income_statement (quarterly, 2026-03-31) — Net Income: 22314000.00
MCBS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 22314000.00
MCBS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 22314000.00
MCBS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 22314000.00
MCBS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 22314000.00
MCBS cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 22314000.00
MCBS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 22314000.00
MCBS income_statement (quarterly, 2026-03-31) — Net Interest Income: 44487000.00
MCBS cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 20237000.00
MCBS cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -85000000.00
MCBS cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -85000000.00
MCBS cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 4078000.00
MCBS balance_sheet (quarterly, 2026-03-31) — Net PPE: 44045000.00
MCBS cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: 733000.00
MCBS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 484315000.00
MCBS income_statement (quarterly, 2026-03-31) — Normalized Income: 23550888.00
MCBS income_statement (quarterly, 2026-03-31) — Occupancy And Equipment: 2434000.00
MCBS cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 45810000.00
MCBS cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -1055000.00
MCBS income_statement (quarterly, 2026-03-31) — Operating Revenue: 50844000.00
MCBS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 28660042.00
MCBS balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 589000.00
MCBS balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 13793000.00
MCBS cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 10786000.00
MCBS income_statement (quarterly, 2026-03-31) — Other Non Interest Expense: 5604000.00
MCBS balance_sheet (quarterly, 2026-03-31) — Other Properties: 44045000.00
MCBS balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 18493000.00
MCBS balance_sheet (quarterly, 2026-03-31) — Payables: 10200000.00
MCBS balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 10200000.00
MCBS balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
MCBS income_statement (quarterly, 2026-03-31) — Pretax Income: 30219000.00
MCBS cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: 0.00
MCBS balance_sheet (quarterly, 2026-03-31) — Receivables: 20299000.00
MCBS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 686000.00
MCBS cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -85000000.00
MCBS cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -4443000.00
MCBS income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 1676000.00
MCBS balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 417750000.00
MCBS income_statement (quarterly, 2026-03-31) — Salaries And Wages: 11501000.00
MCBS cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 20237000.00
MCBS cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 733000.00
MCBS income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 223000.00
MCBS income_statement (quarterly, 2026-03-31) — Selling General And Administration: 11724000.00
MCBS balance_sheet (quarterly, 2026-03-31) — Share Issued: 28660042.00
MCBS income_statement (quarterly, 2026-03-31) — Special Income Charges: -1676000.00
MCBS cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 426000.00
MCBS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 554156000.00
MCBS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 484315000.00
MCBS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -439112.00
MCBS income_statement (quarterly, 2026-03-31) — Tax Provision: 7905000.00
MCBS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.26
MCBS balance_sheet (quarterly, 2026-03-31) — Total Assets: 4688347000.00
MCBS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 979156000.00
MCBS balance_sheet (quarterly, 2026-03-31) — Total Debt: 439516000.00
MCBS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 554156000.00
MCBS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 4134191000.00
MCBS income_statement (quarterly, 2026-03-31) — Total Unusual Items: -1676000.00
MCBS income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -1676000.00
MCBS cash_flow (quarterly, 2026-03-31) — Unrealized Gain Loss On Investment Securities: 82000.00
MCC.V cash_flow (annual, 2021-07-31) — Deferred Income Tax: -82230.00
MCC.V cash_flow (annual, 2021-07-31) — Deferred Tax: -82230.00
MCC.V cash_flow (annual, 2021-07-31) — Issuance Of Debt: 10000.00
MCC.V balance_sheet (annual, 2021-07-31) — Long Term Debt: 32803.00
MCC.V balance_sheet (annual, 2021-07-31) — Long Term Debt And Capital Lease Obligation: 32803.00
MCC.V cash_flow (annual, 2021-07-31) — Long Term Debt Issuance: 10000.00
MCC.V balance_sheet (annual, 2021-07-31) — Machinery Furniture Equipment: 0.00
MCC.V balance_sheet (annual, 2021-07-31) — Non Current Prepaid Assets: 260000.00
MCC.V cash_flow (annual, 2021-07-31) — Other Non Cash Items: 1410.00
MCC.V income_statement (annual, 2021-07-31) — Other Operating Expenses: -12170.00
MCC.V cash_flow (annual, 2021-07-31) — Purchase Of Investment: 0.00
MCC.V cash_flow (annual, 2021-07-31) — Stock Based Compensation: 188980.00
MCC.V income_statement (annual, 2021-07-31) — Tax Provision: -82230.00
MCC.V balance_sheet (annual, 2021-07-31) — Total Debt: 32803.00
MCC.V balance_sheet (annual, 2021-07-31) — Total Tax Payable: 212285.00
MCC.V income_statement (annual, 2022-07-31) — +Operating Expense: 1289769.00
MCC.V income_statement (annual, 2022-07-31) — +Total Revenue: 0.00
MCC.V balance_sheet (annual, 2022-07-31) — Accounts Payable: 163946.00
MCC.V balance_sheet (annual, 2022-07-31) — Accumulated Depreciation: -7255.00
MCC.V balance_sheet (annual, 2022-07-31) — Additional Paid In Capital: 692378.00
MCC.V cash_flow (annual, 2022-07-31) — Asset Impairment Charge: 317116.00
MCC.V income_statement (annual, 2022-07-31) — Basic Average Shares: 45681452.00
MCC.V income_statement (annual, 2022-07-31) — Basic EPS: -0.03
MCC.V cash_flow (annual, 2022-07-31) — Beginning Cash Position: 315679.00
MCC.V cash_flow (annual, 2022-07-31) — Capital Expenditure: -2046032.00
MCC.V balance_sheet (annual, 2022-07-31) — Capital Stock: 8247426.00
MCC.V balance_sheet (annual, 2022-07-31) — Cash And Cash Equivalents: 373265.00
MCC.V balance_sheet (annual, 2022-07-31) — Cash Cash Equivalents And Short Term Investments: 408265.00
MCC.V balance_sheet (annual, 2022-07-31) — Cash Financial: 373265.00
MCC.V cash_flow (annual, 2022-07-31) — Cash Flow From Continuing Financing Activities: 2739158.00
MCC.V cash_flow (annual, 2022-07-31) — Cash Flow From Continuing Investing Activities: -1526506.00
MCC.V cash_flow (annual, 2022-07-31) — Cash Flow From Continuing Operating Activities: -1155066.00
MCC.V cash_flow (annual, 2022-07-31) — Change In Payables And Accrued Expense: -91697.00
MCC.V cash_flow (annual, 2022-07-31) — Change In Prepaid Assets: 22902.00
MCC.V cash_flow (annual, 2022-07-31) — Change In Receivables: -58703.00
MCC.V cash_flow (annual, 2022-07-31) — Change In Working Capital: -127498.00
MCC.V cash_flow (annual, 2022-07-31) — Changes In Cash: 57586.00
MCC.V balance_sheet (annual, 2022-07-31) — Common Stock: 8247426.00
MCC.V balance_sheet (annual, 2022-07-31) — Common Stock Equity: 5086669.00
MCC.V cash_flow (annual, 2022-07-31) — Common Stock Issuance: 1912500.00
MCC.V income_statement (annual, 2022-07-31) — Cost Of Revenue: 2330.00
MCC.V balance_sheet (annual, 2022-07-31) — Current Accrued Expenses: 22336.00
MCC.V balance_sheet (annual, 2022-07-31) — Current Assets: 773542.00
MCC.V balance_sheet (annual, 2022-07-31) — Current Liabilities: 186282.00
MCC.V cash_flow (annual, 2022-07-31) — Deferred Income Tax: -117455.00
MCC.V cash_flow (annual, 2022-07-31) — Deferred Tax: -117455.00
MCC.V cash_flow (annual, 2022-07-31) — Depreciation: 2330.00
MCC.V cash_flow (annual, 2022-07-31) — Depreciation Amortization Depletion: 2330.00
MCC.V cash_flow (annual, 2022-07-31) — Depreciation And Amortization: 2330.00
MCC.V income_statement (annual, 2022-07-31) — Diluted Average Shares: 45681452.00
MCC.V income_statement (annual, 2022-07-31) — Diluted EPS: -0.03
MCC.V income_statement (annual, 2022-07-31) — Diluted NI Availto Com Stockholders: -1298659.00
MCC.V income_statement (annual, 2022-07-31) — EBIT: -1412566.00
MCC.V income_statement (annual, 2022-07-31) — EBITDA: -1410236.00
MCC.V cash_flow (annual, 2022-07-31) — End Cash Position: 373265.00
MCC.V cash_flow (annual, 2022-07-31) — Financing Cash Flow: 2739158.00
MCC.V cash_flow (annual, 2022-07-31) — Free Cash Flow: -3201098.00
MCC.V cash_flow (annual, 2022-07-31) — Gain Loss On Sale Of PPE: 0.00
MCC.V income_statement (annual, 2022-07-31) — Gain On Sale Of Ppe: 0.00
MCC.V income_statement (annual, 2022-07-31) — Gain On Sale Of Security: -9216.00
MCC.V income_statement (annual, 2022-07-31) — General And Administrative Expense: 1041498.00
MCC.V balance_sheet (annual, 2022-07-31) — Gross PPE: 4362164.00
MCC.V income_statement (annual, 2022-07-31) — Gross Profit: -2330.00
MCC.V income_statement (annual, 2022-07-31) — Impairment Of Capital Assets: 317116.00
MCC.V income_statement (annual, 2022-07-31) — Interest Expense: 3548.00
MCC.V income_statement (annual, 2022-07-31) — Interest Expense Non Operating: 3548.00
MCC.V balance_sheet (annual, 2022-07-31) — Invested Capital: 5086669.00
MCC.V cash_flow (annual, 2022-07-31) — Investing Cash Flow: -1526506.00
MCC.V cash_flow (annual, 2022-07-31) — Issuance Of Capital Stock: 1912500.00
MCC.V cash_flow (annual, 2022-07-31) — Issuance Of Debt: 0.00
MCC.V cash_flow (annual, 2022-07-31) — Long Term Debt Issuance: 0.00
MCC.V cash_flow (annual, 2022-07-31) — Long Term Debt Payments: -40000.00
MCC.V balance_sheet (annual, 2022-07-31) — Machinery Furniture Equipment: 1717.00
MCC.V cash_flow (annual, 2022-07-31) — Net Common Stock Issuance: 1912500.00
MCC.V income_statement (annual, 2022-07-31) — Net Income: -1298659.00
MCC.V income_statement (annual, 2022-07-31) — Net Income Common Stockholders: -1298659.00
MCC.V income_statement (annual, 2022-07-31) — Net Income Continuous Operations: -1298659.00
MCC.V income_statement (annual, 2022-07-31) — Net Income From Continuing And Discontinued Operation: -1298659.00
MCC.V income_statement (annual, 2022-07-31) — Net Income From Continuing Operation Net Minority Interest: -1298659.00
MCC.V cash_flow (annual, 2022-07-31) — Net Income From Continuing Operations: -1298659.00
MCC.V income_statement (annual, 2022-07-31) — Net Income Including Noncontrolling Interests: -1298659.00
MCC.V income_statement (annual, 2022-07-31) — Net Interest Income: -6273.00
MCC.V cash_flow (annual, 2022-07-31) — Net Investment Purchase And Sale: -15000.00
MCC.V cash_flow (annual, 2022-07-31) — Net Issuance Payments Of Debt: -40000.00
MCC.V cash_flow (annual, 2022-07-31) — Net Long Term Debt Issuance: -40000.00
MCC.V income_statement (annual, 2022-07-31) — Net Non Operating Interest Income Expense: -6273.00
MCC.V cash_flow (annual, 2022-07-31) — Net Other Financing Charges: 866658.00
MCC.V cash_flow (annual, 2022-07-31) — Net Other Investing Changes: 419026.00
MCC.V balance_sheet (annual, 2022-07-31) — Net PPE: 4354909.00
MCC.V cash_flow (annual, 2022-07-31) — Net PPE Purchase And Sale: -1930532.00
MCC.V balance_sheet (annual, 2022-07-31) — Net Tangible Assets: 5086669.00
MCC.V balance_sheet (annual, 2022-07-31) — Non Current Prepaid Assets: 144500.00
MCC.V income_statement (annual, 2022-07-31) — Normalized EBITDA: -1080255.00
MCC.V income_statement (annual, 2022-07-31) — Normalized Income: -996047.21
MCC.V cash_flow (annual, 2022-07-31) — Operating Cash Flow: -1155066.00
MCC.V cash_flow (annual, 2022-07-31) — Operating Gains Losses: 3649.00
MCC.V income_statement (annual, 2022-07-31) — Operating Income: -1292099.00
MCC.V income_statement (annual, 2022-07-31) — Operating Revenue: 0.00
MCC.V balance_sheet (annual, 2022-07-31) — Ordinary Shares Number: 46760672.00
MCC.V balance_sheet (annual, 2022-07-31) — Other Equity Interest: 1253717.00
MCC.V income_statement (annual, 2022-07-31) — Other Gand A: 495573.00
MCC.V income_statement (annual, 2022-07-31) — Other Income Expense: -117742.00
MCC.V cash_flow (annual, 2022-07-31) — Other Non Cash Items: -202516.00
MCC.V income_statement (annual, 2022-07-31) — Other Non Operating Income Expenses: 212239.00
MCC.V income_statement (annual, 2022-07-31) — Other Operating Expenses: 139624.00
MCC.V balance_sheet (annual, 2022-07-31) — Other Properties: 4360447.00
MCC.V balance_sheet (annual, 2022-07-31) — Other Short Term Investments: 35000.00
MCC.V income_statement (annual, 2022-07-31) — Other Special Charges: 3649.00
MCC.V income_statement (annual, 2022-07-31) — Other Taxes: 1728.00
MCC.V balance_sheet (annual, 2022-07-31) — Payables: 163946.00
MCC.V balance_sheet (annual, 2022-07-31) — Payables And Accrued Expenses: 186282.00
MCC.V balance_sheet (annual, 2022-07-31) — Prepaid Assets: 11609.00
MCC.V income_statement (annual, 2022-07-31) — Pretax Income: -1416114.00
MCC.V cash_flow (annual, 2022-07-31) — Purchase Of Investment: -15000.00
MCC.V cash_flow (annual, 2022-07-31) — Purchase Of PPE: -2046032.00
MCC.V balance_sheet (annual, 2022-07-31) — Receivables: 353668.00
MCC.V income_statement (annual, 2022-07-31) — Reconciled Cost Of Revenue: 2330.00
MCC.V income_statement (annual, 2022-07-31) — Reconciled Depreciation: 2330.00
MCC.V cash_flow (annual, 2022-07-31) — Repayment Of Debt: -40000.00
MCC.V balance_sheet (annual, 2022-07-31) — Retained Earnings: -5106852.00
MCC.V income_statement (annual, 2022-07-31) — Salaries And Wages: 545925.00
MCC.V cash_flow (annual, 2022-07-31) — Sale Of PPE: 115500.00
MCC.V income_statement (annual, 2022-07-31) — Selling And Marketing Expense: 246543.00
MCC.V income_statement (annual, 2022-07-31) — Selling General And Administration: 1288041.00
MCC.V balance_sheet (annual, 2022-07-31) — Share Issued: 46760672.00
MCC.V income_statement (annual, 2022-07-31) — Special Income Charges: -320765.00
MCC.V cash_flow (annual, 2022-07-31) — Stock Based Compensation: 259217.00
MCC.V balance_sheet (annual, 2022-07-31) — Stockholders Equity: 5086669.00
MCC.V balance_sheet (annual, 2022-07-31) — Tangible Book Value: 5086669.00
MCC.V income_statement (annual, 2022-07-31) — Tax Effect Of Unusual Items: -27369.21
MCC.V income_statement (annual, 2022-07-31) — Tax Provision: -117455.00
MCC.V income_statement (annual, 2022-07-31) — Tax Rate For Calcs: 0.08
MCC.V balance_sheet (annual, 2022-07-31) — Taxes Receivable: 353668.00
MCC.V balance_sheet (annual, 2022-07-31) — Total Assets: 5272951.00
MCC.V balance_sheet (annual, 2022-07-31) — Total Capitalization: 5086669.00
MCC.V balance_sheet (annual, 2022-07-31) — Total Equity Gross Minority Interest: 5086669.00
MCC.V income_statement (annual, 2022-07-31) — Total Expenses: 1292099.00
MCC.V balance_sheet (annual, 2022-07-31) — Total Liabilities Net Minority Interest: 186282.00
MCC.V balance_sheet (annual, 2022-07-31) — Total Non Current Assets: 4499409.00
MCC.V balance_sheet (annual, 2022-07-31) — Total Non Current Liabilities Net Minority Interest: 0.00
MCC.V income_statement (annual, 2022-07-31) — Total Operating Income As Reported: -1609215.00
MCC.V income_statement (annual, 2022-07-31) — Total Other Finance Cost: 2725.00
MCC.V income_statement (annual, 2022-07-31) — Total Unusual Items: -329981.00
MCC.V income_statement (annual, 2022-07-31) — Total Unusual Items Excluding Goodwill: -329981.00
MCC.V cash_flow (annual, 2022-07-31) — Unrealized Gain Loss On Investment Securities: 8750.00
MCC.V balance_sheet (annual, 2022-07-31) — Working Capital: 587260.00
MCC.V income_statement (annual, 2023-07-31) — +Operating Expense: 930206.00
MCC.V income_statement (annual, 2023-07-31) — +Total Revenue: 0.00
MCC.V balance_sheet (annual, 2023-07-31) — Accounts Payable: 746807.00
MCC.V balance_sheet (annual, 2023-07-31) — Accumulated Depreciation: -9629.00
MCC.V balance_sheet (annual, 2023-07-31) — Additional Paid In Capital: 1327247.00
MCC.V cash_flow (annual, 2023-07-31) — Asset Impairment Charge: 95668.00
MCC.V income_statement (annual, 2023-07-31) — Basic Average Shares: 57415970.00
MCC.V income_statement (annual, 2023-07-31) — Basic EPS: -0.02
MCC.V cash_flow (annual, 2023-07-31) — Beginning Cash Position: 373265.00
MCC.V cash_flow (annual, 2023-07-31) — Capital Expenditure: -915582.00
MCC.V balance_sheet (annual, 2023-07-31) — Capital Stock: 10139428.00
MCC.V balance_sheet (annual, 2023-07-31) — Cash And Cash Equivalents: 890117.00
MCC.V balance_sheet (annual, 2023-07-31) — Cash Cash Equivalents And Short Term Investments: 974117.00
MCC.V balance_sheet (annual, 2023-07-31) — Cash Financial: 890117.00
MCC.V cash_flow (annual, 2023-07-31) — Cash Flow From Continuing Financing Activities: 1744656.00
MCC.V cash_flow (annual, 2023-07-31) — Cash Flow From Continuing Investing Activities: -589728.00
MCC.V cash_flow (annual, 2023-07-31) — Cash Flow From Continuing Operating Activities: -638076.00
MCC.V cash_flow (annual, 2023-07-31) — Change In Payables And Accrued Expense: 76042.00
MCC.V cash_flow (annual, 2023-07-31) — Change In Prepaid Assets: -11118.00
MCC.V cash_flow (annual, 2023-07-31) — Change In Receivables: 141421.00
MCC.V cash_flow (annual, 2023-07-31) — Change In Working Capital: 206345.00
MCC.V cash_flow (annual, 2023-07-31) — Changes In Cash: 516852.00
MCC.V balance_sheet (annual, 2023-07-31) — Common Stock: 10139428.00
MCC.V balance_sheet (annual, 2023-07-31) — Common Stock Equity: 6268879.00
MCC.V cash_flow (annual, 2023-07-31) — Common Stock Issuance: 1172000.00
MCC.V income_statement (annual, 2023-07-31) — Cost Of Revenue: 2374.00
MCC.V balance_sheet (annual, 2023-07-31) — Current Accrued Expenses: 33699.00
MCC.V balance_sheet (annual, 2023-07-31) — Current Assets: 1516266.00
MCC.V balance_sheet (annual, 2023-07-31) — Current Liabilities: 780506.00
MCC.V cash_flow (annual, 2023-07-31) — Deferred Income Tax: 0.00
MCC.V cash_flow (annual, 2023-07-31) — Deferred Tax: 0.00
MCC.V cash_flow (annual, 2023-07-31) — Depreciation: 2374.00
MCC.V cash_flow (annual, 2023-07-31) — Depreciation Amortization Depletion: 2374.00
MCC.V cash_flow (annual, 2023-07-31) — Depreciation And Amortization: 2374.00
MCC.V income_statement (annual, 2023-07-31) — Diluted Average Shares: 57415970.00
MCC.V income_statement (annual, 2023-07-31) — Diluted EPS: -0.02
MCC.V income_statement (annual, 2023-07-31) — Diluted NI Availto Com Stockholders: -1013728.00
MCC.V income_statement (annual, 2023-07-31) — EBIT: -932580.00
MCC.V income_statement (annual, 2023-07-31) — EBITDA: -930206.00
MCC.V cash_flow (annual, 2023-07-31) — End Cash Position: 890117.00
MCC.V cash_flow (annual, 2023-07-31) — Financing Cash Flow: 1744656.00
MCC.V cash_flow (annual, 2023-07-31) — Free Cash Flow: -1553658.00
MCC.V cash_flow (annual, 2023-07-31) — Gain Loss On Sale Of PPE: -102711.00
MCC.V income_statement (annual, 2023-07-31) — Gain On Sale Of Ppe: 102711.00
MCC.V income_statement (annual, 2023-07-31) — Gain On Sale Of Security: -76997.00
MCC.V income_statement (annual, 2023-07-31) — General And Administrative Expense: 727333.00
MCC.V balance_sheet (annual, 2023-07-31) — Gross PPE: 5542748.00
MCC.V income_statement (annual, 2023-07-31) — Gross Profit: -2374.00
MCC.V income_statement (annual, 2023-07-31) — Impairment Of Capital Assets: 95668.00
MCC.V income_statement (annual, 2023-07-31) — Interest Expense: 0.00
MCC.V income_statement (annual, 2023-07-31) — Interest Expense Non Operating: 0.00
MCC.V balance_sheet (annual, 2023-07-31) — Invested Capital: 6268879.00
MCC.V cash_flow (annual, 2023-07-31) — Investing Cash Flow: -589728.00
MCC.V cash_flow (annual, 2023-07-31) — Issuance Of Capital Stock: 1172000.00
MCC.V cash_flow (annual, 2023-07-31) — Long Term Debt Payments: 0.00
MCC.V balance_sheet (annual, 2023-07-31) — Machinery Furniture Equipment: 1717.00
MCC.V cash_flow (annual, 2023-07-31) — Net Business Purchase And Sale: 0.00
MCC.V cash_flow (annual, 2023-07-31) — Net Common Stock Issuance: 1172000.00
MCC.V income_statement (annual, 2023-07-31) — Net Income: -1013728.00
MCC.V income_statement (annual, 2023-07-31) — Net Income Common Stockholders: -1013728.00
MCC.V income_statement (annual, 2023-07-31) — Net Income Continuous Operations: -1013728.00
MCC.V income_statement (annual, 2023-07-31) — Net Income From Continuing And Discontinued Operation: -1013728.00
MCC.V income_statement (annual, 2023-07-31) — Net Income From Continuing Operation Net Minority Interest: -1013728.00
MCC.V cash_flow (annual, 2023-07-31) — Net Income From Continuing Operations: -1013728.00
MCC.V income_statement (annual, 2023-07-31) — Net Income Including Noncontrolling Interests: -1013728.00
MCC.V income_statement (annual, 2023-07-31) — Net Interest Income: -11194.00
MCC.V cash_flow (annual, 2023-07-31) — Net Investment Purchase And Sale: 0.00
MCC.V cash_flow (annual, 2023-07-31) — Net Issuance Payments Of Debt: 0.00
MCC.V cash_flow (annual, 2023-07-31) — Net Long Term Debt Issuance: 0.00
MCC.V income_statement (annual, 2023-07-31) — Net Non Operating Interest Income Expense: -11194.00
MCC.V cash_flow (annual, 2023-07-31) — Net Other Financing Charges: 572656.00
MCC.V cash_flow (annual, 2023-07-31) — Net Other Investing Changes: 181354.00
MCC.V balance_sheet (annual, 2023-07-31) — Net PPE: 5533119.00
MCC.V cash_flow (annual, 2023-07-31) — Net PPE Purchase And Sale: -771082.00
MCC.V balance_sheet (annual, 2023-07-31) — Net Tangible Assets: 6268879.00
MCC.V balance_sheet (annual, 2023-07-31) — Non Current Prepaid Assets: 0.00
MCC.V income_statement (annual, 2023-07-31) — Normalized EBITDA: -860252.00
MCC.V income_statement (annual, 2023-07-31) — Normalized Income: -943774.00
MCC.V cash_flow (annual, 2023-07-31) — Operating Cash Flow: -638076.00
MCC.V cash_flow (annual, 2023-07-31) — Operating Gains Losses: -102711.00
MCC.V income_statement (annual, 2023-07-31) — Operating Income: -932580.00
MCC.V income_statement (annual, 2023-07-31) — Operating Revenue: 0.00
MCC.V balance_sheet (annual, 2023-07-31) — Ordinary Shares Number: 86556343.00
MCC.V balance_sheet (annual, 2023-07-31) — Other Equity Interest: 922784.00
MCC.V income_statement (annual, 2023-07-31) — Other Gand A: 369847.00
MCC.V income_statement (annual, 2023-07-31) — Other Income Expense: -69954.00
MCC.V income_statement (annual, 2023-07-31) — Other Operating Expenses: 40211.00
MCC.V balance_sheet (annual, 2023-07-31) — Other Properties: 5541031.00
MCC.V balance_sheet (annual, 2023-07-31) — Other Receivables: 5753.00
MCC.V balance_sheet (annual, 2023-07-31) — Other Short Term Investments: 84000.00
MCC.V income_statement (annual, 2023-07-31) — Other Taxes: 7162.00
MCC.V balance_sheet (annual, 2023-07-31) — Payables: 746807.00
MCC.V balance_sheet (annual, 2023-07-31) — Payables And Accrued Expenses: 780506.00
MCC.V balance_sheet (annual, 2023-07-31) — Prepaid Assets: 22727.00
MCC.V income_statement (annual, 2023-07-31) — Pretax Income: -1013728.00
MCC.V cash_flow (annual, 2023-07-31) — Purchase Of Investment: 0.00
MCC.V cash_flow (annual, 2023-07-31) — Purchase Of PPE: -915582.00
MCC.V balance_sheet (annual, 2023-07-31) — Receivables: 519422.00
MCC.V income_statement (annual, 2023-07-31) — Reconciled Cost Of Revenue: 2374.00
MCC.V income_statement (annual, 2023-07-31) — Reconciled Depreciation: 2374.00
MCC.V cash_flow (annual, 2023-07-31) — Repayment Of Debt: 0.00
MCC.V balance_sheet (annual, 2023-07-31) — Retained Earnings: -6120580.00
MCC.V income_statement (annual, 2023-07-31) — Salaries And Wages: 357486.00
MCC.V cash_flow (annual, 2023-07-31) — Sale Of Business: 0.00
MCC.V cash_flow (annual, 2023-07-31) — Sale Of Investment: 0.00
MCC.V cash_flow (annual, 2023-07-31) — Sale Of PPE: 144500.00
MCC.V income_statement (annual, 2023-07-31) — Selling And Marketing Expense: 195711.00
MCC.V income_statement (annual, 2023-07-31) — Selling General And Administration: 923044.00
MCC.V balance_sheet (annual, 2023-07-31) — Share Issued: 86556343.00
MCC.V income_statement (annual, 2023-07-31) — Special Income Charges: 7043.00
MCC.V cash_flow (annual, 2023-07-31) — Stock Based Compensation: 96976.00
MCC.V balance_sheet (annual, 2023-07-31) — Stockholders Equity: 6268879.00
MCC.V balance_sheet (annual, 2023-07-31) — Tangible Book Value: 6268879.00
MCC.V income_statement (annual, 2023-07-31) — Tax Effect Of Unusual Items: 0.00
MCC.V income_statement (annual, 2023-07-31) — Tax Provision: 0.00
MCC.V income_statement (annual, 2023-07-31) — Tax Rate For Calcs: 0.00
MCC.V balance_sheet (annual, 2023-07-31) — Taxes Receivable: 513669.00
MCC.V balance_sheet (annual, 2023-07-31) — Total Assets: 7049385.00
MCC.V balance_sheet (annual, 2023-07-31) — Total Capitalization: 6268879.00
MCC.V balance_sheet (annual, 2023-07-31) — Total Equity Gross Minority Interest: 6268879.00
MCC.V income_statement (annual, 2023-07-31) — Total Expenses: 932580.00
MCC.V balance_sheet (annual, 2023-07-31) — Total Liabilities Net Minority Interest: 780506.00
MCC.V balance_sheet (annual, 2023-07-31) — Total Non Current Assets: 5533119.00
MCC.V balance_sheet (annual, 2023-07-31) — Total Non Current Liabilities Net Minority Interest: 0.00
MCC.V income_statement (annual, 2023-07-31) — Total Operating Income As Reported: -1028248.00
MCC.V income_statement (annual, 2023-07-31) — Total Other Finance Cost: 11194.00
MCC.V income_statement (annual, 2023-07-31) — Total Unusual Items: -69954.00
MCC.V income_statement (annual, 2023-07-31) — Total Unusual Items Excluding Goodwill: -69954.00
MCC.V balance_sheet (annual, 2023-07-31) — Treasury Shares Number: 0.00
MCC.V cash_flow (annual, 2023-07-31) — Unrealized Gain Loss On Investment Securities: 77000.00
MCC.V balance_sheet (annual, 2023-07-31) — Working Capital: 735760.00
MCC.V income_statement (annual, 2024-07-31) — +Operating Expense: 965935.00
MCC.V income_statement (annual, 2024-07-31) — +Total Revenue: 0.00
MCC.V balance_sheet (annual, 2024-07-31) — Accounts Payable: 453864.00
MCC.V balance_sheet (annual, 2024-07-31) — Accumulated Depreciation: 0.00
MCC.V balance_sheet (annual, 2024-07-31) — Additional Paid In Capital: 1547156.00
MCC.V cash_flow (annual, 2024-07-31) — Asset Impairment Charge: 0.00
MCC.V income_statement (annual, 2024-07-31) — Basic Average Shares: 96561179.00
MCC.V income_statement (annual, 2024-07-31) — Basic EPS: -0.01
MCC.V cash_flow (annual, 2024-07-31) — Beginning Cash Position: 890117.00
MCC.V balance_sheet (annual, 2024-07-31) — Buildings And Improvements: 0.00
MCC.V cash_flow (annual, 2024-07-31) — Capital Expenditure: -756249.00
MCC.V balance_sheet (annual, 2024-07-31) — Capital Lease Obligations: 0.00
MCC.V balance_sheet (annual, 2024-07-31) — Capital Stock: 10551587.00
MCC.V balance_sheet (annual, 2024-07-31) — Cash And Cash Equivalents: 177194.00
MCC.V balance_sheet (annual, 2024-07-31) — Cash Cash Equivalents And Short Term Investments: 237794.00
MCC.V balance_sheet (annual, 2024-07-31) — Cash Financial: 177194.00
MCC.V cash_flow (annual, 2024-07-31) — Cash Flow From Continuing Financing Activities: 534447.00
MCC.V cash_flow (annual, 2024-07-31) — Cash Flow From Continuing Investing Activities: -251520.00
MCC.V cash_flow (annual, 2024-07-31) — Cash Flow From Continuing Operating Activities: -995850.00
MCC.V cash_flow (annual, 2024-07-31) — Change In Payables And Accrued Expense: -36147.00
MCC.V cash_flow (annual, 2024-07-31) — Change In Prepaid Assets: 8016.00
MCC.V cash_flow (annual, 2024-07-31) — Change In Receivables: 2538.00
MCC.V cash_flow (annual, 2024-07-31) — Change In Working Capital: -25593.00
MCC.V cash_flow (annual, 2024-07-31) — Changes In Cash: -712923.00
MCC.V balance_sheet (annual, 2024-07-31) — Common Stock: 10551587.00
MCC.V balance_sheet (annual, 2024-07-31) — Common Stock Equity: 5830516.00
MCC.V cash_flow (annual, 2024-07-31) — Common Stock Issuance: 556500.00
MCC.V income_statement (annual, 2024-07-31) — Cost Of Revenue: 1047.00
MCC.V balance_sheet (annual, 2024-07-31) — Current Accrued Expenses: 27557.00
MCC.V balance_sheet (annual, 2024-07-31) — Current Assets: 280860.00
MCC.V balance_sheet (annual, 2024-07-31) — Current Capital Lease Obligation: 0.00
MCC.V balance_sheet (annual, 2024-07-31) — Current Liabilities: 481421.00
MCC.V cash_flow (annual, 2024-07-31) — Depreciation: 1047.00
MCC.V cash_flow (annual, 2024-07-31) — Depreciation Amortization Depletion: 1047.00
MCC.V cash_flow (annual, 2024-07-31) — Depreciation And Amortization: 1047.00
MCC.V income_statement (annual, 2024-07-31) — Diluted Average Shares: 96561179.00
MCC.V income_statement (annual, 2024-07-31) — Diluted EPS: -0.01
MCC.V income_statement (annual, 2024-07-31) — Diluted NI Availto Com Stockholders: -978504.00
MCC.V income_statement (annual, 2024-07-31) — EBIT: -978504.00
MCC.V income_statement (annual, 2024-07-31) — EBITDA: -977457.00
MCC.V cash_flow (annual, 2024-07-31) — Effect Of Exchange Rate Changes: 0.00
MCC.V cash_flow (annual, 2024-07-31) — End Cash Position: 177194.00
MCC.V cash_flow (annual, 2024-07-31) — Financing Cash Flow: 534447.00
MCC.V cash_flow (annual, 2024-07-31) — Free Cash Flow: -1752099.00
MCC.V cash_flow (annual, 2024-07-31) — Gain Loss On Sale Of PPE: 0.00
MCC.V income_statement (annual, 2024-07-31) — Gain On Sale Of Ppe: 0.00
MCC.V income_statement (annual, 2024-07-31) — Gain On Sale Of Security: -7474.00
MCC.V balance_sheet (annual, 2024-07-31) — Gains Losses Not Affecting Retained Earnings: 0.00
MCC.V income_statement (annual, 2024-07-31) — General And Administrative Expense: 693770.00
MCC.V balance_sheet (annual, 2024-07-31) — Gross PPE: 6031077.00
MCC.V income_statement (annual, 2024-07-31) — Gross Profit: -1047.00
MCC.V income_statement (annual, 2024-07-31) — Impairment Of Capital Assets: 0.00
MCC.V income_statement (annual, 2024-07-31) — Interest Expense: 0.00
MCC.V income_statement (annual, 2024-07-31) — Interest Expense Non Operating: 0.00
MCC.V balance_sheet (annual, 2024-07-31) — Invested Capital: 5830516.00
MCC.V cash_flow (annual, 2024-07-31) — Investing Cash Flow: -251520.00
MCC.V cash_flow (annual, 2024-07-31) — Issuance Of Capital Stock: 556500.00
MCC.V balance_sheet (annual, 2024-07-31) — Long Term Capital Lease Obligation: 0.00
MCC.V cash_flow (annual, 2024-07-31) — Long Term Debt Payments: 0.00
MCC.V balance_sheet (annual, 2024-07-31) — Machinery Furniture Equipment: 1717.00
MCC.V cash_flow (annual, 2024-07-31) — Net Business Purchase And Sale: 16200.00
MCC.V cash_flow (annual, 2024-07-31) — Net Common Stock Issuance: 556500.00
MCC.V income_statement (annual, 2024-07-31) — Net Income: -978504.00
MCC.V income_statement (annual, 2024-07-31) — Net Income Common Stockholders: -978504.00
MCC.V income_statement (annual, 2024-07-31) — Net Income Continuous Operations: -978504.00
MCC.V income_statement (annual, 2024-07-31) — Net Income From Continuing And Discontinued Operation: -978504.00
MCC.V income_statement (annual, 2024-07-31) — Net Income From Continuing Operation Net Minority Interest: -978504.00
MCC.V cash_flow (annual, 2024-07-31) — Net Income From Continuing Operations: -978504.00
MCC.V income_statement (annual, 2024-07-31) — Net Income Including Noncontrolling Interests: -978504.00
MCC.V income_statement (annual, 2024-07-31) — Net Interest Income: -4048.00
MCC.V cash_flow (annual, 2024-07-31) — Net Investment Purchase And Sale: 16200.00
MCC.V cash_flow (annual, 2024-07-31) — Net Issuance Payments Of Debt: 0.00
MCC.V cash_flow (annual, 2024-07-31) — Net Long Term Debt Issuance: 0.00
MCC.V income_statement (annual, 2024-07-31) — Net Non Operating Interest Income Expense: -4048.00
MCC.V cash_flow (annual, 2024-07-31) — Net Other Financing Charges: -22053.00
MCC.V cash_flow (annual, 2024-07-31) — Net Other Investing Changes: 488529.00
MCC.V balance_sheet (annual, 2024-07-31) — Net PPE: 6031077.00
MCC.V cash_flow (annual, 2024-07-31) — Net PPE Purchase And Sale: -756249.00
MCC.V balance_sheet (annual, 2024-07-31) — Net Tangible Assets: 5830516.00
MCC.V income_statement (annual, 2024-07-31) — Normalized EBITDA: -969983.00
MCC.V income_statement (annual, 2024-07-31) — Normalized Income: -971030.00
MCC.V cash_flow (annual, 2024-07-31) — Operating Cash Flow: -995850.00
MCC.V income_statement (annual, 2024-07-31) — Operating Income: -966982.00
MCC.V income_statement (annual, 2024-07-31) — Operating Revenue: 0.00
MCC.V balance_sheet (annual, 2024-07-31) — Ordinary Shares Number: 97686343.00
MCC.V balance_sheet (annual, 2024-07-31) — Other Equity Interest: 830857.00
MCC.V income_statement (annual, 2024-07-31) — Other Gand A: 410596.00
MCC.V income_statement (annual, 2024-07-31) — Other Income Expense: -7474.00
MCC.V balance_sheet (annual, 2024-07-31) — Other Properties: 6031077.00
MCC.V balance_sheet (annual, 2024-07-31) — Other Receivables: 11539.00
MCC.V balance_sheet (annual, 2024-07-31) — Other Short Term Investments: 60600.00
MCC.V income_statement (annual, 2024-07-31) — Other Taxes: 4630.00
MCC.V balance_sheet (annual, 2024-07-31) — Payables: 453864.00
MCC.V balance_sheet (annual, 2024-07-31) — Payables And Accrued Expenses: 481421.00
MCC.V balance_sheet (annual, 2024-07-31) — Prepaid Assets: 14711.00
MCC.V income_statement (annual, 2024-07-31) — Pretax Income: -978504.00
MCC.V cash_flow (annual, 2024-07-31) — Proceeds From Stock Option Exercised: 0.00
MCC.V cash_flow (annual, 2024-07-31) — Purchase Of PPE: -756249.00
MCC.V balance_sheet (annual, 2024-07-31) — Receivables: 28355.00
MCC.V income_statement (annual, 2024-07-31) — Reconciled Cost Of Revenue: 1047.00
MCC.V income_statement (annual, 2024-07-31) — Reconciled Depreciation: 1047.00
MCC.V cash_flow (annual, 2024-07-31) — Repayment Of Debt: 0.00
MCC.V balance_sheet (annual, 2024-07-31) — Retained Earnings: -7099084.00
MCC.V income_statement (annual, 2024-07-31) — Salaries And Wages: 283174.00
MCC.V cash_flow (annual, 2024-07-31) — Sale Of Business: 16200.00
MCC.V cash_flow (annual, 2024-07-31) — Sale Of Investment: 16200.00
MCC.V cash_flow (annual, 2024-07-31) — Sale Of PPE: 0.00
MCC.V income_statement (annual, 2024-07-31) — Selling And Marketing Expense: 267535.00
MCC.V income_statement (annual, 2024-07-31) — Selling General And Administration: 961305.00
MCC.V balance_sheet (annual, 2024-07-31) — Share Issued: 97686343.00
MCC.V income_statement (annual, 2024-07-31) — Special Income Charges: 0.00
MCC.V cash_flow (annual, 2024-07-31) — Stock Based Compensation: 0.00
MCC.V balance_sheet (annual, 2024-07-31) — Stockholders Equity: 5830516.00
MCC.V balance_sheet (annual, 2024-07-31) — Tangible Book Value: 5830516.00
MCC.V income_statement (annual, 2024-07-31) — Tax Effect Of Unusual Items: 0.00
MCC.V income_statement (annual, 2024-07-31) — Tax Rate For Calcs: 0.00
MCC.V balance_sheet (annual, 2024-07-31) — Taxes Receivable: 16816.00
MCC.V balance_sheet (annual, 2024-07-31) — Total Assets: 6311937.00
MCC.V balance_sheet (annual, 2024-07-31) — Total Capitalization: 5830516.00
MCC.V balance_sheet (annual, 2024-07-31) — Total Debt: 0.00
MCC.V balance_sheet (annual, 2024-07-31) — Total Equity Gross Minority Interest: 5830516.00
MCC.V income_statement (annual, 2024-07-31) — Total Expenses: 966982.00