speb/financial-data huggingface dataset:
MTLO.V income_statement (quarterly, 2025-03-31) — Total Other Finance Cost: 2160.00
MTLO.V balance_sheet (annual, 2025-03-31) — Total Tax Payable: 69722.00
MTLO.V balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 69722.00
MTLO.V income_statement (annual, 2025-03-31) — Total Unusual Items: 79836.00
MTLO.V income_statement (quarterly, 2025-03-31) — Total Unusual Items: 96151.00
MTLO.V income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 79836.00
MTLO.V income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 96151.00
MTLO.V balance_sheet (annual, 2025-03-31) — Working Capital: 4718755.00
MTLO.V balance_sheet (quarterly, 2025-03-31) — Working Capital: 4718755.00
MTLO.V income_statement (quarterly, 2025-06-30) — +Operating Expense: 4529048.00
MTLO.V income_statement (quarterly, 2025-06-30) — +Total Revenue: 3087893.00
MTLO.V balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 321606.00
MTLO.V balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 2420901.00
MTLO.V balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 4078751.00
MTLO.V income_statement (quarterly, 2025-06-30) — Amortization: 443745.00
MTLO.V cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 443745.00
MTLO.V cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 443745.00
MTLO.V income_statement (quarterly, 2025-06-30) — Amortization Of Intangibles Income Statement: 443745.00
MTLO.V income_statement (quarterly, 2025-06-30) — Basic Average Shares: 583707430.00
MTLO.V income_statement (quarterly, 2025-06-30) — Basic EPS: 0.00
MTLO.V cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 6577858.00
MTLO.V balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 260253.00
MTLO.V balance_sheet (quarterly, 2025-06-30) — Capital Stock: 61597108.00
MTLO.V balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 4395492.00
MTLO.V balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 4504485.00
MTLO.V balance_sheet (quarterly, 2025-06-30) — Cash Financial: 4395492.00
MTLO.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -96264.00
MTLO.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: 0.00
MTLO.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -2109645.00
MTLO.V cash_flow (quarterly, 2025-06-30) — Change In Inventory: 0.00
MTLO.V cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -1287697.00
MTLO.V cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -642744.00
MTLO.V cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -1115488.00
MTLO.V cash_flow (quarterly, 2025-06-30) — Change In Receivables: 2322476.00
MTLO.V cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -723453.00
MTLO.V cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 2444171.00
MTLO.V cash_flow (quarterly, 2025-06-30) — Changes In Cash: -2205909.00
MTLO.V balance_sheet (quarterly, 2025-06-30) — Common Stock: 61597108.00
MTLO.V balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: -5002286.00
MTLO.V income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 460810.00
MTLO.V balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 855114.00
MTLO.V balance_sheet (quarterly, 2025-06-30) — Current Assets: 9099334.00
MTLO.V balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 99687.00
MTLO.V balance_sheet (quarterly, 2025-06-30) — Current Debt: 210000.00
MTLO.V balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 309687.00
MTLO.V balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 3878018.00
MTLO.V balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 3878018.00
MTLO.V balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 6474687.00
MTLO.V cash_flow (quarterly, 2025-06-30) — Depreciation: 44705.00
MTLO.V cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 488450.00
MTLO.V income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 488450.00
MTLO.V cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 488450.00
MTLO.V income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 488450.00
MTLO.V income_statement (quarterly, 2025-06-30) — Depreciation Income Statement: 44705.00
MTLO.V income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 583707430.00
MTLO.V income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.00
MTLO.V income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -2131681.00
MTLO.V income_statement (quarterly, 2025-06-30) — EBIT: -1642581.00
MTLO.V income_statement (quarterly, 2025-06-30) — EBITDA: -1154131.00
MTLO.V cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 23543.00
MTLO.V cash_flow (quarterly, 2025-06-30) — End Cash Position: 4395492.00
MTLO.V cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -96264.00
MTLO.V cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -2109645.00
MTLO.V cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: -62143.00
MTLO.V income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 259070.00
MTLO.V balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -468166.00
MTLO.V income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 1156657.00
MTLO.V balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 6278753.00
MTLO.V balance_sheet (quarterly, 2025-06-30) — Gross PPE: 261400.00
MTLO.V income_statement (quarterly, 2025-06-30) — Gross Profit: 2627083.00
MTLO.V balance_sheet (quarterly, 2025-06-30) — Hedging Assets Current: 7306.00
MTLO.V income_statement (quarterly, 2025-06-30) — Interest Expense: 489100.00
MTLO.V income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 489100.00
MTLO.V income_statement (quarterly, 2025-06-30) — Interest Income: 742.00
MTLO.V income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 742.00
MTLO.V balance_sheet (quarterly, 2025-06-30) — Inventory: 38200.00
MTLO.V balance_sheet (quarterly, 2025-06-30) — Invested Capital: 7028978.00
MTLO.V cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 0.00
MTLO.V balance_sheet (quarterly, 2025-06-30) — Leases: 46769.00
MTLO.V balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 160566.00
MTLO.V balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 11821264.00
MTLO.V balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 11981830.00
MTLO.V cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -95264.00
MTLO.V balance_sheet (quarterly, 2025-06-30) — Net Debt: 7635772.00
MTLO.V cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: -386533.00
MTLO.V income_statement (quarterly, 2025-06-30) — Net Income: -2131681.00
MTLO.V income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -2131681.00
MTLO.V income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -2131681.00
MTLO.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -2131681.00
MTLO.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -2131681.00
MTLO.V cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -2131681.00
MTLO.V income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -2131681.00
MTLO.V income_statement (quarterly, 2025-06-30) — Net Interest Income: -488358.00
MTLO.V cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -95264.00
MTLO.V cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -95264.00
MTLO.V income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -488358.00
MTLO.V cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -1000.00
MTLO.V balance_sheet (quarterly, 2025-06-30) — Net PPE: 261400.00
MTLO.V cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: 0.00
MTLO.V balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -11281039.00
MTLO.V balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 2185256.00
MTLO.V balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 2185256.00
MTLO.V income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -1413201.00
MTLO.V income_statement (quarterly, 2025-06-30) — Normalized Income: -2390751.00
MTLO.V cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -2109645.00
MTLO.V cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -448676.00
MTLO.V income_statement (quarterly, 2025-06-30) — Operating Income: -1901965.00
MTLO.V income_statement (quarterly, 2025-06-30) — Operating Revenue: 3087893.00
MTLO.V balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 583707430.00
MTLO.V balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 210000.00
MTLO.V balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -468166.00
MTLO.V balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 2319977.00
MTLO.V income_statement (quarterly, 2025-06-30) — Other Gand A: 1156657.00
MTLO.V income_statement (quarterly, 2025-06-30) — Other Income Expense: 258642.00
MTLO.V balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 6278753.00
MTLO.V cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 486301.00
MTLO.V income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -428.00
MTLO.V balance_sheet (quarterly, 2025-06-30) — Other Payable: 1049684.00
MTLO.V balance_sheet (quarterly, 2025-06-30) — Other Properties: 214631.00
MTLO.V balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 108993.00
MTLO.V balance_sheet (quarterly, 2025-06-30) — Payables: 1431868.00
MTLO.V balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 2286982.00
MTLO.V cash_flow (quarterly, 2025-06-30) — Pension And Employee Benefit Expense: 0.00
MTLO.V balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 1696035.00
MTLO.V income_statement (quarterly, 2025-06-30) — Pretax Income: -2131681.00
MTLO.V balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
MTLO.V cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: 0.00
MTLO.V balance_sheet (quarterly, 2025-06-30) — Receivables: 2853308.00
MTLO.V income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 460810.00
MTLO.V income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 488450.00
MTLO.V cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -95264.00
MTLO.V income_statement (quarterly, 2025-06-30) — Research And Development: 1505832.00
MTLO.V balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -72529956.00
MTLO.V income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 1378109.00
MTLO.V income_statement (quarterly, 2025-06-30) — Selling General And Administration: 2534766.00
MTLO.V balance_sheet (quarterly, 2025-06-30) — Share Issued: 583707430.00
MTLO.V cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 219414.00
MTLO.V balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: -5002286.00
MTLO.V balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -11281039.00
MTLO.V income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
MTLO.V income_statement (quarterly, 2025-06-30) — Tax Provision: 0.00
MTLO.V income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
MTLO.V balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 432407.00
MTLO.V balance_sheet (quarterly, 2025-06-30) — Total Assets: 15639487.00
MTLO.V balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 6818978.00
MTLO.V balance_sheet (quarterly, 2025-06-30) — Total Debt: 12291517.00
MTLO.V balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: -5002286.00
MTLO.V income_statement (quarterly, 2025-06-30) — Total Expenses: 4989858.00
MTLO.V balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 20641773.00
MTLO.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 6540153.00
MTLO.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 14167086.00
MTLO.V income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -1901965.00
MTLO.V balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 60578.00
MTLO.V income_statement (quarterly, 2025-06-30) — Total Unusual Items: 259070.00
MTLO.V income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 259070.00
MTLO.V balance_sheet (quarterly, 2025-06-30) — Working Capital: 2624647.00
MTLO.V income_statement (quarterly, 2025-09-30) — +Operating Expense: 3704150.00
MTLO.V income_statement (quarterly, 2025-09-30) — +Total Revenue: 2999303.00
MTLO.V balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 286106.00
MTLO.V balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 4202307.00
MTLO.V balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 4095181.00
MTLO.V income_statement (quarterly, 2025-09-30) — Amortization: 447127.00
MTLO.V cash_flow (quarterly, 2025-09-30) — Amortization Cash Flow: 447127.00
MTLO.V cash_flow (quarterly, 2025-09-30) — Amortization Of Intangibles: 447127.00
MTLO.V income_statement (quarterly, 2025-09-30) — Amortization Of Intangibles Income Statement: 447127.00
MTLO.V income_statement (quarterly, 2025-09-30) — Basic Average Shares: 583707430.00
MTLO.V income_statement (quarterly, 2025-09-30) — Basic EPS: -0.01
MTLO.V cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 4395492.00
MTLO.V balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 365904.00
MTLO.V balance_sheet (quarterly, 2025-09-30) — Capital Stock: 61597108.00
MTLO.V balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 1998575.00
MTLO.V balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 2108182.00
MTLO.V balance_sheet (quarterly, 2025-09-30) — Cash Financial: 1998575.00
MTLO.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -96722.00
MTLO.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -6830.00
MTLO.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -2285196.00
MTLO.V cash_flow (quarterly, 2025-09-30) — Change In Inventory: 0.00
MTLO.V cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: 181404.00
MTLO.V cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -238432.00
MTLO.V cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 58381.00
MTLO.V cash_flow (quarterly, 2025-09-30) — Change In Receivables: -1542873.00
MTLO.V cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -1541520.00
MTLO.V cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -1701401.00
MTLO.V cash_flow (quarterly, 2025-09-30) — Changes In Cash: -2388748.00
MTLO.V balance_sheet (quarterly, 2025-09-30) — Common Stock: 61597108.00
MTLO.V balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: -12673939.00
MTLO.V income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 466249.00
MTLO.V balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 816137.00
MTLO.V balance_sheet (quarterly, 2025-09-30) — Current Assets: 8288385.00
MTLO.V balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 55311.00
MTLO.V balance_sheet (quarterly, 2025-09-30) — Current Debt: 240000.00
MTLO.V balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 295311.00
MTLO.V balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 4082948.00
MTLO.V balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 4082948.00
MTLO.V balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 6369095.00
MTLO.V cash_flow (quarterly, 2025-09-30) — Depreciation: 12433.00
MTLO.V cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 459560.00
MTLO.V income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 459560.00
MTLO.V cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 459560.00
MTLO.V income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 459560.00
MTLO.V income_statement (quarterly, 2025-09-30) — Depreciation Income Statement: 12433.00
MTLO.V income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 583707430.00
MTLO.V income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.01
MTLO.V income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -7454781.00
MTLO.V income_statement (quarterly, 2025-09-30) — EBIT: -6975657.00
MTLO.V income_statement (quarterly, 2025-09-30) — EBITDA: -6516097.00
MTLO.V cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -8169.00
MTLO.V cash_flow (quarterly, 2025-09-30) — End Cash Position: 1998575.00
MTLO.V cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -96722.00
MTLO.V cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -2292026.00
MTLO.V cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: 7306.00
MTLO.V income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 94539.00
MTLO.V balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -701468.00
MTLO.V income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 717614.00
MTLO.V balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 0.00
MTLO.V balance_sheet (quarterly, 2025-09-30) — Gross PPE: 346786.00
MTLO.V income_statement (quarterly, 2025-09-30) — Gross Profit: 2533054.00
MTLO.V income_statement (quarterly, 2025-09-30) — Impairment Of Capital Assets: 5907037.00
MTLO.V income_statement (quarterly, 2025-09-30) — Interest Expense: 476832.00
MTLO.V income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 476832.00
MTLO.V income_statement (quarterly, 2025-09-30) — Interest Income: 687.00
MTLO.V income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 687.00
MTLO.V balance_sheet (quarterly, 2025-09-30) — Inventory: 38200.00
MTLO.V balance_sheet (quarterly, 2025-09-30) — Invested Capital: -94691.00
MTLO.V cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -6830.00
MTLO.V balance_sheet (quarterly, 2025-09-30) — Leases: 45577.00
MTLO.V balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 310593.00
MTLO.V balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 12339248.00
MTLO.V balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 12649841.00
MTLO.V cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -96722.00
MTLO.V balance_sheet (quarterly, 2025-09-30) — Net Debt: 10580673.00
MTLO.V cash_flow (quarterly, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: -93122.00
MTLO.V income_statement (quarterly, 2025-09-30) — Net Income: -7454781.00
MTLO.V income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -7454781.00
MTLO.V income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -7454781.00
MTLO.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -7454781.00
MTLO.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -7454781.00
MTLO.V cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -7452489.00
MTLO.V income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -7454781.00
MTLO.V income_statement (quarterly, 2025-09-30) — Net Interest Income: -476145.00
MTLO.V cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -96722.00
MTLO.V cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -96722.00
MTLO.V income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -476145.00
MTLO.V cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: 0.00
MTLO.V balance_sheet (quarterly, 2025-09-30) — Net PPE: 346786.00
MTLO.V cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -6830.00
MTLO.V balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -12673939.00
MTLO.V balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 2290174.00
MTLO.V balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Revenue: 2290174.00
MTLO.V income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -703599.00
MTLO.V income_statement (quarterly, 2025-09-30) — Normalized Income: -2514157.70
MTLO.V cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -2285196.00
MTLO.V cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -85816.00
MTLO.V income_statement (quarterly, 2025-09-30) — Operating Income: -1171096.00
MTLO.V income_statement (quarterly, 2025-09-30) — Operating Revenue: 2999303.00
MTLO.V balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 583707430.00
MTLO.V balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 240000.00
MTLO.V balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: -1.00
MTLO.V balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -701468.00
MTLO.V balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 2319977.00
MTLO.V income_statement (quarterly, 2025-09-30) — Other Gand A: 717614.00
MTLO.V income_statement (quarterly, 2025-09-30) — Other Income Expense: -5805248.00
MTLO.V cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 475147.00
MTLO.V income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 7250.00
MTLO.V balance_sheet (quarterly, 2025-09-30) — Other Payable: 826437.00
MTLO.V balance_sheet (quarterly, 2025-09-30) — Other Properties: 301209.00
MTLO.V balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 109607.00
MTLO.V balance_sheet (quarterly, 2025-09-30) — Payables: 1174700.00
MTLO.V balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 1990837.00
MTLO.V cash_flow (quarterly, 2025-09-30) — Pension And Employee Benefit Expense: 0.00
MTLO.V balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 1664177.00
MTLO.V income_statement (quarterly, 2025-09-30) — Pretax Income: -7452489.00
MTLO.V balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
MTLO.V cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -6830.00
MTLO.V balance_sheet (quarterly, 2025-09-30) — Receivables: 4477826.00
MTLO.V income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 466249.00
MTLO.V income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 459560.00
MTLO.V cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -96722.00
MTLO.V income_statement (quarterly, 2025-09-30) — Research And Development: 1373617.00
MTLO.V balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -79984737.00
MTLO.V income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 1153359.00
MTLO.V income_statement (quarterly, 2025-09-30) — Selling General And Administration: 1870973.00
MTLO.V balance_sheet (quarterly, 2025-09-30) — Share Issued: 583707430.00
MTLO.V income_statement (quarterly, 2025-09-30) — Special Income Charges: -5907037.00
MTLO.V cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: -47115.00
MTLO.V balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: -12673939.00
MTLO.V balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -12673939.00
MTLO.V income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -871874.70
MTLO.V income_statement (quarterly, 2025-09-30) — Tax Provision: 2292.00
MTLO.V income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.15
MTLO.V balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 275519.00
MTLO.V balance_sheet (quarterly, 2025-09-30) — Total Assets: 8635171.00
MTLO.V balance_sheet (quarterly, 2025-09-30) — Total Capitalization: -334691.00
MTLO.V balance_sheet (quarterly, 2025-09-30) — Total Debt: 12945152.00
MTLO.V balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: -12673939.00
MTLO.V income_statement (quarterly, 2025-09-30) — Total Expenses: 4170399.00
MTLO.V balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 21309110.00
MTLO.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 346786.00
MTLO.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 14940015.00
MTLO.V income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -7078133.00
MTLO.V balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 62157.00
MTLO.V income_statement (quarterly, 2025-09-30) — Total Unusual Items: -5812498.00
MTLO.V income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -5812498.00
MTLO.V balance_sheet (quarterly, 2025-09-30) — Working Capital: 1919290.00
MTLO.V income_statement (quarterly, 2025-12-31) — +Operating Expense: 5372371.00
MTLO.V income_statement (quarterly, 2025-12-31) — +Total Revenue: 2988271.00
MTLO.V balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 47755.00
MTLO.V balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 2700497.00
MTLO.V balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 4105505.00
MTLO.V income_statement (quarterly, 2025-12-31) — Amortization: 0.00
MTLO.V cash_flow (quarterly, 2025-12-31) — Amortization Cash Flow: 0.00
MTLO.V cash_flow (quarterly, 2025-12-31) — Amortization Of Intangibles: 0.00
MTLO.V income_statement (quarterly, 2025-12-31) — Amortization Of Intangibles Income Statement: 0.00
MTLO.V cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 184546.00
MTLO.V income_statement (quarterly, 2025-12-31) — Basic Average Shares: 583707430.00
MTLO.V income_statement (quarterly, 2025-12-31) — Basic EPS: -0.01
MTLO.V cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 1998575.00
MTLO.V balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 394527.00
MTLO.V balance_sheet (quarterly, 2025-12-31) — Capital Stock: 61597108.00
MTLO.V balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 3367529.00
MTLO.V balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 3477556.00
MTLO.V balance_sheet (quarterly, 2025-12-31) — Cash Financial: 3367529.00
MTLO.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 1915115.00
MTLO.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 0.00
MTLO.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -561828.00
MTLO.V cash_flow (quarterly, 2025-12-31) — Change In Inventory: 139.00
MTLO.V cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -668430.00
MTLO.V cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 1203247.00
MTLO.V cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 216075.00
MTLO.V cash_flow (quarterly, 2025-12-31) — Change In Receivables: 1430363.00
MTLO.V cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 2181394.00
MTLO.V cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 1430364.00
MTLO.V cash_flow (quarterly, 2025-12-31) — Changes In Cash: 1353287.00
MTLO.V balance_sheet (quarterly, 2025-12-31) — Common Stock: 61597108.00
MTLO.V balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: -15948329.00
MTLO.V income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 480437.00
MTLO.V balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 1496322.00
MTLO.V balance_sheet (quarterly, 2025-12-31) — Current Assets: 7911129.00
MTLO.V balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 99015.00
MTLO.V balance_sheet (quarterly, 2025-12-31) — Current Debt: 270000.00
MTLO.V balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 369015.00
MTLO.V balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 3670340.00
MTLO.V balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 3670340.00
MTLO.V balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 7332550.00
MTLO.V cash_flow (quarterly, 2025-12-31) — Depreciation: 27234.00
MTLO.V cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 27234.00
MTLO.V income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 22706.00
MTLO.V cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 27234.00
MTLO.V income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 22706.00
MTLO.V income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: 22706.00
MTLO.V income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 583707430.00
MTLO.V income_statement (quarterly, 2025-12-31) — Diluted EPS: -0.01
MTLO.V income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -3564117.00
MTLO.V income_statement (quarterly, 2025-12-31) — EBIT: -3134662.00
MTLO.V income_statement (quarterly, 2025-12-31) — EBITDA: -3107428.00
MTLO.V cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 15667.00
MTLO.V cash_flow (quarterly, 2025-12-31) — End Cash Position: 3367529.00
MTLO.V cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 1915115.00
MTLO.V cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -561828.00
MTLO.V cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: 0.00
MTLO.V income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -100925.00
MTLO.V balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -422065.00
MTLO.V income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 975584.00
MTLO.V balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 0.00
MTLO.V balance_sheet (quarterly, 2025-12-31) — Gross PPE: 190880.00
MTLO.V income_statement (quarterly, 2025-12-31) — Gross Profit: 2507834.00
MTLO.V income_statement (quarterly, 2025-12-31) — Impairment Of Capital Assets: 184546.00
MTLO.V income_statement (quarterly, 2025-12-31) — Interest Expense: 428291.00
MTLO.V income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 428291.00
MTLO.V income_statement (quarterly, 2025-12-31) — Interest Income: 502.00
MTLO.V income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 502.00
MTLO.V balance_sheet (quarterly, 2025-12-31) — Inventory: 38061.00
MTLO.V balance_sheet (quarterly, 2025-12-31) — Invested Capital: -1167794.00
MTLO.V cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 0.00
MTLO.V cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 2000000.00
MTLO.V balance_sheet (quarterly, 2025-12-31) — Leases: 33342.00
MTLO.V balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 295512.00
MTLO.V balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 14510535.00
MTLO.V balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 14806047.00
MTLO.V cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 2000000.00
MTLO.V cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -84885.00
MTLO.V balance_sheet (quarterly, 2025-12-31) — Net Debt: 11413006.00
MTLO.V cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 92738.00
MTLO.V income_statement (quarterly, 2025-12-31) — Net Income: -3564117.00
MTLO.V income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -3564117.00
MTLO.V income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -3564117.00
MTLO.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -3564117.00
MTLO.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -3564117.00
MTLO.V cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -3562953.00
MTLO.V income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -3564117.00
MTLO.V income_statement (quarterly, 2025-12-31) — Net Interest Income: -427789.00
MTLO.V cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 1915115.00
MTLO.V cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 1915115.00
MTLO.V income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -427789.00
MTLO.V cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 0.00
MTLO.V balance_sheet (quarterly, 2025-12-31) — Net PPE: 190880.00
MTLO.V cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: 0.00
MTLO.V balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -15948329.00
MTLO.V balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 1911741.00
MTLO.V balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 1911741.00
MTLO.V income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -2821957.00
MTLO.V income_statement (quarterly, 2025-12-31) — Normalized Income: -3321466.65
MTLO.V cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -561828.00
MTLO.V cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 92738.00
MTLO.V income_statement (quarterly, 2025-12-31) — Operating Income: -2864537.00
MTLO.V income_statement (quarterly, 2025-12-31) — Operating Revenue: 2988271.00
MTLO.V balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 583707430.00
MTLO.V balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 270000.00
MTLO.V balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -422065.00
MTLO.V balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 2319977.00
MTLO.V income_statement (quarterly, 2025-12-31) — Other Gand A: 975584.00
MTLO.V income_statement (quarterly, 2025-12-31) — Other Income Expense: -270627.00
MTLO.V cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 426187.00
MTLO.V income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 14844.00
MTLO.V balance_sheet (quarterly, 2025-12-31) — Other Payable: 236437.00
MTLO.V balance_sheet (quarterly, 2025-12-31) — Other Properties: 157538.00
MTLO.V balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 110027.00
MTLO.V balance_sheet (quarterly, 2025-12-31) — Payables: 353176.00
MTLO.V balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 1849498.00
MTLO.V cash_flow (quarterly, 2025-12-31) — Pension And Employee Benefit Expense: 0.00
MTLO.V balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1443697.00
MTLO.V balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 1423802.00
MTLO.V income_statement (quarterly, 2025-12-31) — Pretax Income: -3562953.00
MTLO.V balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
MTLO.V cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: 0.00
MTLO.V balance_sheet (quarterly, 2025-12-31) — Receivables: 2971710.00
MTLO.V income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 475909.00
MTLO.V income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 27234.00
MTLO.V cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -84885.00
MTLO.V income_statement (quarterly, 2025-12-31) — Research And Development: 2443272.00
MTLO.V balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -83548854.00
MTLO.V income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 1930809.00
MTLO.V income_statement (quarterly, 2025-12-31) — Selling General And Administration: 2906393.00
MTLO.V balance_sheet (quarterly, 2025-12-31) — Share Issued: 583707430.00
MTLO.V income_statement (quarterly, 2025-12-31) — Special Income Charges: -184546.00
MTLO.V cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 89026.00
MTLO.V balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: -15948329.00
MTLO.V balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -15948329.00
MTLO.V income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -42820.65
MTLO.V income_statement (quarterly, 2025-12-31) — Tax Provision: 1164.00
MTLO.V income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.15
MTLO.V balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 271213.00
MTLO.V balance_sheet (quarterly, 2025-12-31) — Total Assets: 8102009.00
MTLO.V balance_sheet (quarterly, 2025-12-31) — Total Capitalization: -1437794.00
MTLO.V balance_sheet (quarterly, 2025-12-31) — Total Debt: 15175062.00
MTLO.V balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: -15948329.00
MTLO.V income_statement (quarterly, 2025-12-31) — Total Expenses: 5852808.00
MTLO.V balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 24050338.00
MTLO.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 190880.00
MTLO.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 16717788.00
MTLO.V income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -3049083.00
MTLO.V balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 68984.00
MTLO.V income_statement (quarterly, 2025-12-31) — Total Unusual Items: -285471.00
MTLO.V income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -285471.00
MTLO.V balance_sheet (quarterly, 2025-12-31) — Working Capital: 578579.00
MTLO.V income_statement (annual, 2026-03-31) — +Operating Expense: 15472041.00
MTLO.V income_statement (quarterly, 2026-03-31) — +Operating Expense: 1866472.00
MTLO.V income_statement (annual, 2026-03-31) — +Total Revenue: 11872124.00
MTLO.V income_statement (quarterly, 2026-03-31) — +Total Revenue: 2796657.00
MTLO.V balance_sheet (annual, 2026-03-31) — Accounts Payable: 90699.00
MTLO.V balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 90699.00
MTLO.V balance_sheet (annual, 2026-03-31) — Accounts Receivable: 2549871.00
MTLO.V balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 2549871.00
MTLO.V balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -122395.00
MTLO.V balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -122395.00
MTLO.V balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 4091410.00
MTLO.V balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 4091410.00
MTLO.V income_statement (annual, 2026-03-31) — Amortization: 890872.00
MTLO.V income_statement (quarterly, 2026-03-31) — Amortization: 0.00
MTLO.V cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 890872.00
MTLO.V cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 0.00
MTLO.V cash_flow (annual, 2026-03-31) — Amortization Of Intangibles: 890872.00
MTLO.V cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 0.00
MTLO.V income_statement (annual, 2026-03-31) — Amortization Of Intangibles Income Statement: 890872.00
MTLO.V income_statement (quarterly, 2026-03-31) — Amortization Of Intangibles Income Statement: 0.00
MTLO.V cash_flow (annual, 2026-03-31) — Asset Impairment Charge: 5996111.00
MTLO.V cash_flow (quarterly, 2026-03-31) — Asset Impairment Charge: -95472.00
MTLO.V cash_flow (annual, 2026-03-31) — Beginning Cash Position: 6577858.00
MTLO.V cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 3367529.00
MTLO.V cash_flow (annual, 2026-03-31) — Capital Expenditure: -6830.00
MTLO.V balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 367279.00
MTLO.V balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 367279.00
MTLO.V balance_sheet (annual, 2026-03-31) — Capital Stock: 61597108.00
MTLO.V balance_sheet (quarterly, 2026-03-31) — Capital Stock: 61597108.00
MTLO.V balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 2756415.00
MTLO.V balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 2756415.00
MTLO.V balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 2866811.00
MTLO.V balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 2866811.00
MTLO.V balance_sheet (annual, 2026-03-31) — Cash Financial: 2756415.00
MTLO.V balance_sheet (quarterly, 2026-03-31) — Cash Financial: 2756415.00
MTLO.V cash_flow (annual, 2026-03-31) — Cash Flow From Continuing Financing Activities: 1651703.00
MTLO.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -70426.00
MTLO.V cash_flow (annual, 2026-03-31) — Cash Flow From Continuing Investing Activities: 93170.00
MTLO.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 100000.00
MTLO.V cash_flow (annual, 2026-03-31) — Cash Flow From Continuing Operating Activities: -5579071.00
MTLO.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -622402.00
MTLO.V cash_flow (annual, 2026-03-31) — Change In Inventory: 257.00
MTLO.V cash_flow (quarterly, 2026-03-31) — Change In Inventory: 118.00
MTLO.V cash_flow (annual, 2026-03-31) — Change In Other Working Capital: -2082779.00
MTLO.V cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -308056.00
MTLO.V cash_flow (annual, 2026-03-31) — Change In Payables And Accrued Expense: -618937.00
MTLO.V cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -941008.00
MTLO.V cash_flow (annual, 2026-03-31) — Change In Prepaid Assets: -783494.00
MTLO.V cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 57538.00
MTLO.V cash_flow (annual, 2026-03-31) — Change In Receivables: 2362814.00
MTLO.V cash_flow (quarterly, 2026-03-31) — Change In Receivables: 152848.00
MTLO.V cash_flow (annual, 2026-03-31) — Change In Working Capital: -1122139.00
MTLO.V cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -1038560.00
MTLO.V cash_flow (annual, 2026-03-31) — Changes In Account Receivables: 2325982.00
MTLO.V cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 152848.00
MTLO.V cash_flow (annual, 2026-03-31) — Changes In Cash: -3834199.00
MTLO.V cash_flow (quarterly, 2026-03-31) — Changes In Cash: -592829.00
MTLO.V balance_sheet (annual, 2026-03-31) — Common Stock: 61597108.00
MTLO.V balance_sheet (quarterly, 2026-03-31) — Common Stock: 61597108.00
MTLO.V balance_sheet (annual, 2026-03-31) — Common Stock Equity: -15878788.00
MTLO.V balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: -15878788.00
MTLO.V cash_flow (annual, 2026-03-31) — Common Stock Issuance: 0.00
MTLO.V income_statement (annual, 2026-03-31) — Cost Of Revenue: 1675322.00
MTLO.V income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 267826.00
MTLO.V balance_sheet (annual, 2026-03-31) — Current Accrued Expenses: 727043.00
MTLO.V balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 727043.00
MTLO.V balance_sheet (annual, 2026-03-31) — Current Assets: 7079956.00
MTLO.V balance_sheet (quarterly, 2026-03-31) — Current Assets: 7079956.00
MTLO.V balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 87384.00
MTLO.V balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 87384.00
MTLO.V balance_sheet (annual, 2026-03-31) — Current Debt: 300000.00
MTLO.V balance_sheet (quarterly, 2026-03-31) — Current Debt: 300000.00
MTLO.V balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 387384.00
MTLO.V balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 387384.00
MTLO.V balance_sheet (annual, 2026-03-31) — Current Deferred Liabilities: 3533765.00
MTLO.V balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 3533765.00
MTLO.V balance_sheet (annual, 2026-03-31) — Current Deferred Revenue: 3533765.00
MTLO.V balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 3533765.00
MTLO.V balance_sheet (annual, 2026-03-31) — Current Liabilities: 6090747.00
MTLO.V balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 6090747.00
MTLO.V cash_flow (annual, 2026-03-31) — Depreciation: 92414.00
MTLO.V cash_flow (quarterly, 2026-03-31) — Depreciation: 8042.00
MTLO.V cash_flow (annual, 2026-03-31) — Depreciation Amortization Depletion: 983286.00
MTLO.V cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 8042.00
MTLO.V income_statement (annual, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 983286.00
MTLO.V income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 12570.00
MTLO.V cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 983286.00
MTLO.V cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 8042.00
MTLO.V income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 983286.00
MTLO.V income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 12570.00
MTLO.V income_statement (annual, 2026-03-31) — Depreciation Income Statement: 92414.00
MTLO.V income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 12570.00
MTLO.V income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: -13023678.00
MTLO.V income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 126901.00
MTLO.V income_statement (annual, 2026-03-31) — EBIT: -11169808.00
MTLO.V income_statement (quarterly, 2026-03-31) — EBIT: 583092.00
MTLO.V income_statement (annual, 2026-03-31) — EBITDA: -10186522.00
MTLO.V income_statement (quarterly, 2026-03-31) — EBITDA: 595662.00
MTLO.V cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 12756.00
MTLO.V cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -18285.00
MTLO.V cash_flow (annual, 2026-03-31) — End Cash Position: 2756415.00
MTLO.V cash_flow (quarterly, 2026-03-31) — End Cash Position: 2756415.00
MTLO.V cash_flow (annual, 2026-03-31) — Financing Cash Flow: 1651703.00
MTLO.V cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -70426.00
MTLO.V cash_flow (annual, 2026-03-31) — Free Cash Flow: -5585902.00
MTLO.V cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -622403.00
MTLO.V cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -54837.00
MTLO.V cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: 0.00
MTLO.V income_statement (annual, 2026-03-31) — Gain On Sale Of Security: 122490.00
MTLO.V income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -130194.00
MTLO.V balance_sheet (annual, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -465330.00
MTLO.V balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -465330.00
MTLO.V income_statement (annual, 2026-03-31) — General And Administrative Expense: 3554827.00
MTLO.V income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 704972.00
MTLO.V balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 0.00
MTLO.V balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 0.00
MTLO.V balance_sheet (annual, 2026-03-31) — Gross PPE: 300707.00
MTLO.V balance_sheet (quarterly, 2026-03-31) — Gross PPE: 300707.00
MTLO.V income_statement (annual, 2026-03-31) — Gross Profit: 10196799.00
MTLO.V income_statement (quarterly, 2026-03-31) — Gross Profit: 2528828.00
MTLO.V income_statement (annual, 2026-03-31) — Impairment Of Capital Assets: 6091583.00
MTLO.V income_statement (quarterly, 2026-03-31) — Impairment Of Capital Assets: 0.00
MTLO.V income_statement (annual, 2026-03-31) — Interest Expense: 1850414.00
MTLO.V income_statement (quarterly, 2026-03-31) — Interest Expense: 456191.00
MTLO.V income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 1850414.00
MTLO.V income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 456191.00
MTLO.V income_statement (annual, 2026-03-31) — Interest Income: 2300.00
MTLO.V income_statement (quarterly, 2026-03-31) — Interest Income: 369.00
MTLO.V income_statement (annual, 2026-03-31) — Interest Income Non Operating: 2300.00
MTLO.V income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 369.00
MTLO.V balance_sheet (annual, 2026-03-31) — Inventory: 37943.00
MTLO.V balance_sheet (quarterly, 2026-03-31) — Inventory: 37943.00
MTLO.V balance_sheet (annual, 2026-03-31) — Invested Capital: -507042.00
MTLO.V balance_sheet (quarterly, 2026-03-31) — Invested Capital: -507042.00
MTLO.V cash_flow (annual, 2026-03-31) — Investing Cash Flow: 93170.00
MTLO.V cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 100000.00
MTLO.V cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 0.00