speb/financial-data huggingface dataset:
MGA.TO income_statement (annual, 2022-09-30) — Net Income Including Noncontrolling Interests: -8388000.00
MGA.TO income_statement (annual, 2022-09-30) — Net Interest Income: -57000.00
MGA.TO cash_flow (annual, 2022-09-30) — Net Issuance Payments Of Debt: -66000.00
MGA.TO cash_flow (annual, 2022-09-30) — Net Long Term Debt Issuance: -66000.00
MGA.TO income_statement (annual, 2022-09-30) — Net Non Operating Interest Income Expense: -57000.00
MGA.TO balance_sheet (annual, 2022-09-30) — Net PPE: 120000.00
MGA.TO cash_flow (annual, 2022-09-30) — Net PPE Purchase And Sale: -54000.00
MGA.TO balance_sheet (annual, 2022-09-30) — Net Tangible Assets: 115438000.00
MGA.TO balance_sheet (annual, 2022-09-30) — Non Current Deferred Liabilities: 0.00
MGA.TO balance_sheet (annual, 2022-09-30) — Non Current Deferred Taxes Liabilities: 0.00
MGA.TO income_statement (annual, 2022-09-30) — Normalized EBITDA: -4210000.00
MGA.TO income_statement (annual, 2022-09-30) — Normalized Income: -7222118.00
MGA.TO cash_flow (annual, 2022-09-30) — Operating Cash Flow: -2208000.00
MGA.TO cash_flow (annual, 2022-09-30) — Operating Gains Losses: -5222000.00
MGA.TO income_statement (annual, 2022-09-30) — Operating Income: -3902000.00
MGA.TO income_statement (annual, 2022-09-30) — Operating Revenue: 0.00
MGA.TO balance_sheet (annual, 2022-09-30) — Ordinary Shares Number: 358935636.00
MGA.TO balance_sheet (annual, 2022-09-30) — Other Current Borrowings: 1139000.00
MGA.TO balance_sheet (annual, 2022-09-30) — Other Equity Adjustments: 76214000.00
MGA.TO balance_sheet (annual, 2022-09-30) — Other Equity Interest: 67204000.00
MGA.TO income_statement (annual, 2022-09-30) — Other Gand A: 1598000.00
MGA.TO income_statement (annual, 2022-09-30) — Other Income Expense: -1952000.00
MGA.TO balance_sheet (annual, 2022-09-30) — Other Investments: 97381000.00
MGA.TO balance_sheet (annual, 2022-09-30) — Other Non Current Assets: 311000.00
MGA.TO income_statement (annual, 2022-09-30) — Other Non Operating Income Expenses: 578000.00
MGA.TO income_statement (annual, 2022-09-30) — Other Operating Expenses: -138000.00
MGA.TO balance_sheet (annual, 2022-09-30) — Other Properties: 120000.00
MGA.TO balance_sheet (annual, 2022-09-30) — Other Receivables: 424000.00
MGA.TO balance_sheet (annual, 2022-09-30) — Other Short Term Investments: 18105000.00
MGA.TO balance_sheet (annual, 2022-09-30) — Payables: 1223000.00
MGA.TO balance_sheet (annual, 2022-09-30) — Payables And Accrued Expenses: 1250000.00
MGA.TO balance_sheet (annual, 2022-09-30) — Prepaid Assets: 11000.00
MGA.TO income_statement (annual, 2022-09-30) — Pretax Income: -5911000.00
MGA.TO cash_flow (annual, 2022-09-30) — Proceeds From Stock Option Exercised: 1502000.00
MGA.TO cash_flow (annual, 2022-09-30) — Purchase Of Business: 0.00
MGA.TO cash_flow (annual, 2022-09-30) — Purchase Of PPE: -54000.00
MGA.TO balance_sheet (annual, 2022-09-30) — Receivables: 692000.00
MGA.TO income_statement (annual, 2022-09-30) — Reconciled Depreciation: 64000.00
MGA.TO cash_flow (annual, 2022-09-30) — Repayment Of Debt: -66000.00
MGA.TO balance_sheet (annual, 2022-09-30) — Retained Earnings: -310600000.00
MGA.TO income_statement (annual, 2022-09-30) — Salaries And Wages: 2264000.00
MGA.TO income_statement (annual, 2022-09-30) — Selling And Marketing Expense: 114000.00
MGA.TO income_statement (annual, 2022-09-30) — Selling General And Administration: 3976000.00
MGA.TO balance_sheet (annual, 2022-09-30) — Share Issued: 358935636.00
MGA.TO income_statement (annual, 2022-09-30) — Special Income Charges: 4835000.00
MGA.TO cash_flow (annual, 2022-09-30) — Stock Based Compensation: 1693000.00
MGA.TO balance_sheet (annual, 2022-09-30) — Stockholders Equity: 115438000.00
MGA.TO balance_sheet (annual, 2022-09-30) — Tangible Book Value: 115438000.00
MGA.TO income_statement (annual, 2022-09-30) — Tax Effect Of Unusual Items: -414118.00
MGA.TO income_statement (annual, 2022-09-30) — Tax Provision: 2477000.00
MGA.TO income_statement (annual, 2022-09-30) — Tax Rate For Calcs: 0.26
MGA.TO balance_sheet (annual, 2022-09-30) — Taxes Receivable: 76000.00
MGA.TO balance_sheet (annual, 2022-09-30) — Total Assets: 117890000.00
MGA.TO balance_sheet (annual, 2022-09-30) — Total Capitalization: 115438000.00
MGA.TO balance_sheet (annual, 2022-09-30) — Total Debt: 1202000.00
MGA.TO balance_sheet (annual, 2022-09-30) — Total Equity Gross Minority Interest: 115438000.00
MGA.TO income_statement (annual, 2022-09-30) — Total Expenses: 3902000.00
MGA.TO balance_sheet (annual, 2022-09-30) — Total Liabilities Net Minority Interest: 2452000.00
MGA.TO balance_sheet (annual, 2022-09-30) — Total Non Current Assets: 98572000.00
MGA.TO balance_sheet (annual, 2022-09-30) — Total Non Current Liabilities Net Minority Interest: 0.00
MGA.TO income_statement (annual, 2022-09-30) — Total Operating Income As Reported: -3902000.00
MGA.TO income_statement (annual, 2022-09-30) — Total Unusual Items: -1580000.00
MGA.TO income_statement (annual, 2022-09-30) — Total Unusual Items Excluding Goodwill: -1580000.00
MGA.TO cash_flow (annual, 2022-09-30) — Unrealized Gain Loss On Investment Securities: 7742000.00
MGA.TO balance_sheet (annual, 2022-09-30) — Working Capital: 16866000.00
MGA.TO income_statement (annual, 2023-09-30) — +Operating Expense: 3605000.00
MGA.TO income_statement (annual, 2023-09-30) — +Total Revenue: 0.00
MGA.TO balance_sheet (annual, 2023-09-30) — Accounts Payable: 116000.00
MGA.TO balance_sheet (annual, 2023-09-30) — Accounts Receivable: 256000.00
MGA.TO income_statement (annual, 2023-09-30) — Amortization: 95000.00
MGA.TO cash_flow (annual, 2023-09-30) — Amortization Cash Flow: 95000.00
MGA.TO cash_flow (annual, 2023-09-30) — Amortization Of Intangibles: 95000.00
MGA.TO income_statement (annual, 2023-09-30) — Amortization Of Intangibles Income Statement: 95000.00
MGA.TO balance_sheet (annual, 2023-09-30) — Available For Sale Securities: 158147000.00
MGA.TO income_statement (annual, 2023-09-30) — Basic Average Shares: 360258170.00
MGA.TO income_statement (annual, 2023-09-30) — Basic EPS: 0.01
MGA.TO cash_flow (annual, 2023-09-30) — Beginning Cash Position: 510000.00
MGA.TO cash_flow (annual, 2023-09-30) — Capital Expenditure: -12000.00
MGA.TO balance_sheet (annual, 2023-09-30) — Capital Lease Obligations: 421000.00
MGA.TO balance_sheet (annual, 2023-09-30) — Capital Stock: 283623000.00
MGA.TO balance_sheet (annual, 2023-09-30) — Cash And Cash Equivalents: 347000.00
MGA.TO balance_sheet (annual, 2023-09-30) — Cash Cash Equivalents And Short Term Investments: 25628000.00
MGA.TO balance_sheet (annual, 2023-09-30) — Cash Equivalents: 10000.00
MGA.TO balance_sheet (annual, 2023-09-30) — Cash Financial: 337000.00
MGA.TO cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Financing Activities: 492000.00
MGA.TO cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Investing Activities: -29000.00
MGA.TO cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Operating Activities: -644000.00
MGA.TO cash_flow (annual, 2023-09-30) — Change In Account Payable: 131000.00
MGA.TO cash_flow (annual, 2023-09-30) — Change In Payable: 7616000.00
MGA.TO cash_flow (annual, 2023-09-30) — Change In Payables And Accrued Expense: 7616000.00
MGA.TO cash_flow (annual, 2023-09-30) — Change In Receivables: 393000.00
MGA.TO cash_flow (annual, 2023-09-30) — Change In Working Capital: 8009000.00
MGA.TO cash_flow (annual, 2023-09-30) — Changes In Cash: -181000.00
MGA.TO balance_sheet (annual, 2023-09-30) — Common Stock: 283623000.00
MGA.TO balance_sheet (annual, 2023-09-30) — Common Stock Equity: 174177000.00
MGA.TO balance_sheet (annual, 2023-09-30) — Current Accrued Expenses: 88000.00
MGA.TO balance_sheet (annual, 2023-09-30) — Current Assets: 25938000.00
MGA.TO balance_sheet (annual, 2023-09-30) — Current Capital Lease Obligation: 82000.00
MGA.TO balance_sheet (annual, 2023-09-30) — Current Debt: 8624000.00
MGA.TO balance_sheet (annual, 2023-09-30) — Current Debt And Capital Lease Obligation: 8706000.00
MGA.TO balance_sheet (annual, 2023-09-30) — Current Liabilities: 10087000.00
MGA.TO cash_flow (annual, 2023-09-30) — Deferred Income Tax: -7793000.00
MGA.TO cash_flow (annual, 2023-09-30) — Deferred Tax: -7793000.00
MGA.TO cash_flow (annual, 2023-09-30) — Depreciation Amortization Depletion: 95000.00
MGA.TO income_statement (annual, 2023-09-30) — Depreciation Amortization Depletion Income Statement: 95000.00
MGA.TO cash_flow (annual, 2023-09-30) — Depreciation And Amortization: 95000.00
MGA.TO income_statement (annual, 2023-09-30) — Depreciation And Amortization In Income Statement: 95000.00
MGA.TO income_statement (annual, 2023-09-30) — Diluted Average Shares: 367605859.00
MGA.TO income_statement (annual, 2023-09-30) — Diluted EPS: 0.01
MGA.TO income_statement (annual, 2023-09-30) — Diluted NI Availto Com Stockholders: 4421000.00
MGA.TO balance_sheet (annual, 2023-09-30) — Dueto Related Parties Current: 1177000.00
MGA.TO income_statement (annual, 2023-09-30) — EBIT: -3061000.00
MGA.TO income_statement (annual, 2023-09-30) — EBITDA: -2966000.00
MGA.TO income_statement (annual, 2023-09-30) — Earnings From Equity Interest: -727000.00
MGA.TO cash_flow (annual, 2023-09-30) — Earnings Losses From Equity Investments: 727000.00
MGA.TO cash_flow (annual, 2023-09-30) — Effect Of Exchange Rate Changes: 18000.00
MGA.TO cash_flow (annual, 2023-09-30) — End Cash Position: 347000.00
MGA.TO balance_sheet (annual, 2023-09-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 158147000.00
MGA.TO cash_flow (annual, 2023-09-30) — Financing Cash Flow: 492000.00
MGA.TO cash_flow (annual, 2023-09-30) — Free Cash Flow: -656000.00
MGA.TO cash_flow (annual, 2023-09-30) — Gain Loss On Investment Securities: -7070000.00
MGA.TO cash_flow (annual, 2023-09-30) — Gain Loss On Sale Of Business: 50000.00
MGA.TO cash_flow (annual, 2023-09-30) — Gain Loss On Sale Of PPE: 0.00
MGA.TO income_statement (annual, 2023-09-30) — Gain On Sale Of Business: -50000.00
MGA.TO income_statement (annual, 2023-09-30) — Gain On Sale Of Ppe: 0.00
MGA.TO income_statement (annual, 2023-09-30) — Gain On Sale Of Security: 1266000.00
MGA.TO balance_sheet (annual, 2023-09-30) — Gains Losses Not Affecting Retained Earnings: 128938000.00
MGA.TO income_statement (annual, 2023-09-30) — General And Administrative Expense: 2872000.00
MGA.TO balance_sheet (annual, 2023-09-30) — Gross PPE: 472000.00
MGA.TO income_statement (annual, 2023-09-30) — Interest Expense: 311000.00
MGA.TO income_statement (annual, 2023-09-30) — Interest Expense Non Operating: 311000.00
MGA.TO balance_sheet (annual, 2023-09-30) — Invested Capital: 182801000.00
MGA.TO cash_flow (annual, 2023-09-30) — Investing Cash Flow: -29000.00
MGA.TO balance_sheet (annual, 2023-09-30) — Investmentin Financial Assets: 158147000.00
MGA.TO balance_sheet (annual, 2023-09-30) — Investments And Advances: 158147000.00
MGA.TO balance_sheet (annual, 2023-09-30) — Long Term Capital Lease Obligation: 339000.00
MGA.TO balance_sheet (annual, 2023-09-30) — Long Term Debt And Capital Lease Obligation: 339000.00
MGA.TO cash_flow (annual, 2023-09-30) — Long Term Debt Payments: -103000.00
MGA.TO balance_sheet (annual, 2023-09-30) — Long Term Equity Investment: 0.00
MGA.TO cash_flow (annual, 2023-09-30) — Net Business Purchase And Sale: -17000.00
MGA.TO balance_sheet (annual, 2023-09-30) — Net Debt: 8277000.00
MGA.TO income_statement (annual, 2023-09-30) — Net Income: 4421000.00
MGA.TO income_statement (annual, 2023-09-30) — Net Income Common Stockholders: 4421000.00
MGA.TO income_statement (annual, 2023-09-30) — Net Income Continuous Operations: 4421000.00
MGA.TO income_statement (annual, 2023-09-30) — Net Income From Continuing And Discontinued Operation: 4421000.00
MGA.TO income_statement (annual, 2023-09-30) — Net Income From Continuing Operation Net Minority Interest: 4421000.00
MGA.TO cash_flow (annual, 2023-09-30) — Net Income From Continuing Operations: 4421000.00
MGA.TO income_statement (annual, 2023-09-30) — Net Income Including Noncontrolling Interests: 4421000.00
MGA.TO income_statement (annual, 2023-09-30) — Net Interest Income: -311000.00
MGA.TO cash_flow (annual, 2023-09-30) — Net Issuance Payments Of Debt: -103000.00
MGA.TO cash_flow (annual, 2023-09-30) — Net Long Term Debt Issuance: -103000.00
MGA.TO income_statement (annual, 2023-09-30) — Net Non Operating Interest Income Expense: -311000.00
MGA.TO balance_sheet (annual, 2023-09-30) — Net PPE: 472000.00
MGA.TO cash_flow (annual, 2023-09-30) — Net PPE Purchase And Sale: -12000.00
MGA.TO balance_sheet (annual, 2023-09-30) — Net Tangible Assets: 174177000.00
MGA.TO balance_sheet (annual, 2023-09-30) — Non Current Deferred Liabilities: 259000.00
MGA.TO balance_sheet (annual, 2023-09-30) — Non Current Deferred Taxes Liabilities: 259000.00
MGA.TO income_statement (annual, 2023-09-30) — Normalized EBITDA: -4182000.00
MGA.TO income_statement (annual, 2023-09-30) — Normalized Income: 3691400.00
MGA.TO cash_flow (annual, 2023-09-30) — Operating Cash Flow: -644000.00
MGA.TO cash_flow (annual, 2023-09-30) — Operating Gains Losses: -6293000.00
MGA.TO income_statement (annual, 2023-09-30) — Operating Income: -3605000.00
MGA.TO income_statement (annual, 2023-09-30) — Operating Revenue: 0.00
MGA.TO balance_sheet (annual, 2023-09-30) — Ordinary Shares Number: 362985636.00
MGA.TO balance_sheet (annual, 2023-09-30) — Other Current Borrowings: 8624000.00
MGA.TO balance_sheet (annual, 2023-09-30) — Other Equity Adjustments: 128938000.00
MGA.TO balance_sheet (annual, 2023-09-30) — Other Equity Interest: 67795000.00
MGA.TO income_statement (annual, 2023-09-30) — Other Gand A: 1531000.00
MGA.TO income_statement (annual, 2023-09-30) — Other Income Expense: 544000.00
MGA.TO cash_flow (annual, 2023-09-30) — Other Non Cash Items: 26000.00
MGA.TO balance_sheet (annual, 2023-09-30) — Other Non Current Assets: 305000.00
MGA.TO income_statement (annual, 2023-09-30) — Other Non Operating Income Expenses: 55000.00
MGA.TO income_statement (annual, 2023-09-30) — Other Operating Expenses: 496000.00
MGA.TO balance_sheet (annual, 2023-09-30) — Other Properties: 472000.00
MGA.TO balance_sheet (annual, 2023-09-30) — Other Short Term Investments: 25281000.00
MGA.TO balance_sheet (annual, 2023-09-30) — Payables: 1293000.00
MGA.TO balance_sheet (annual, 2023-09-30) — Payables And Accrued Expenses: 1381000.00
MGA.TO balance_sheet (annual, 2023-09-30) — Prepaid Assets: 5000.00
MGA.TO income_statement (annual, 2023-09-30) — Pretax Income: -3372000.00
MGA.TO cash_flow (annual, 2023-09-30) — Proceeds From Stock Option Exercised: 595000.00
MGA.TO cash_flow (annual, 2023-09-30) — Purchase Of Business: -17000.00
MGA.TO cash_flow (annual, 2023-09-30) — Purchase Of PPE: -12000.00
MGA.TO balance_sheet (annual, 2023-09-30) — Receivables: 305000.00
MGA.TO income_statement (annual, 2023-09-30) — Reconciled Depreciation: 95000.00
MGA.TO cash_flow (annual, 2023-09-30) — Repayment Of Debt: -103000.00
MGA.TO balance_sheet (annual, 2023-09-30) — Retained Earnings: -306179000.00
MGA.TO income_statement (annual, 2023-09-30) — Salaries And Wages: 1341000.00
MGA.TO income_statement (annual, 2023-09-30) — Selling And Marketing Expense: 142000.00
MGA.TO income_statement (annual, 2023-09-30) — Selling General And Administration: 3014000.00
MGA.TO balance_sheet (annual, 2023-09-30) — Share Issued: 362985636.00
MGA.TO income_statement (annual, 2023-09-30) — Special Income Charges: -50000.00
MGA.TO cash_flow (annual, 2023-09-30) — Stock Based Compensation: 999000.00
MGA.TO balance_sheet (annual, 2023-09-30) — Stockholders Equity: 174177000.00
MGA.TO balance_sheet (annual, 2023-09-30) — Tangible Book Value: 174177000.00
MGA.TO income_statement (annual, 2023-09-30) — Tax Effect Of Unusual Items: 486400.00
MGA.TO income_statement (annual, 2023-09-30) — Tax Provision: -7793000.00
MGA.TO income_statement (annual, 2023-09-30) — Tax Rate For Calcs: 0.40
MGA.TO balance_sheet (annual, 2023-09-30) — Taxes Receivable: 49000.00
MGA.TO balance_sheet (annual, 2023-09-30) — Total Assets: 184862000.00
MGA.TO balance_sheet (annual, 2023-09-30) — Total Capitalization: 174177000.00
MGA.TO balance_sheet (annual, 2023-09-30) — Total Debt: 9045000.00
MGA.TO balance_sheet (annual, 2023-09-30) — Total Equity Gross Minority Interest: 174177000.00
MGA.TO income_statement (annual, 2023-09-30) — Total Expenses: 3605000.00
MGA.TO balance_sheet (annual, 2023-09-30) — Total Liabilities Net Minority Interest: 10685000.00
MGA.TO balance_sheet (annual, 2023-09-30) — Total Non Current Assets: 158924000.00
MGA.TO balance_sheet (annual, 2023-09-30) — Total Non Current Liabilities Net Minority Interest: 598000.00
MGA.TO income_statement (annual, 2023-09-30) — Total Operating Income As Reported: -3605000.00
MGA.TO income_statement (annual, 2023-09-30) — Total Unusual Items: 1216000.00
MGA.TO income_statement (annual, 2023-09-30) — Total Unusual Items Excluding Goodwill: 1216000.00
MGA.TO cash_flow (annual, 2023-09-30) — Unrealized Gain Loss On Investment Securities: -108000.00
MGA.TO balance_sheet (annual, 2023-09-30) — Working Capital: 15851000.00
MGA.TO income_statement (annual, 2024-09-30) — +Operating Expense: 4083000.00
MGA.TO income_statement (annual, 2024-09-30) — +Total Revenue: 0.00
MGA.TO balance_sheet (annual, 2024-09-30) — Accounts Payable: 158000.00
MGA.TO balance_sheet (annual, 2024-09-30) — Accounts Receivable: 108000.00
MGA.TO income_statement (annual, 2024-09-30) — Amortization: 107000.00
MGA.TO cash_flow (annual, 2024-09-30) — Amortization Cash Flow: 107000.00
MGA.TO cash_flow (annual, 2024-09-30) — Amortization Of Intangibles: 107000.00
MGA.TO income_statement (annual, 2024-09-30) — Amortization Of Intangibles Income Statement: 107000.00
MGA.TO income_statement (annual, 2024-09-30) — Basic Average Shares: 367132193.00
MGA.TO income_statement (annual, 2024-09-30) — Basic EPS: -0.02
MGA.TO cash_flow (annual, 2024-09-30) — Beginning Cash Position: 347000.00
MGA.TO balance_sheet (annual, 2024-09-30) — Capital Lease Obligations: 339000.00
MGA.TO balance_sheet (annual, 2024-09-30) — Capital Stock: 285022000.00
MGA.TO balance_sheet (annual, 2024-09-30) — Cash And Cash Equivalents: 367000.00
MGA.TO balance_sheet (annual, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 27931000.00
MGA.TO balance_sheet (annual, 2024-09-30) — Cash Equivalents: 35000.00
MGA.TO balance_sheet (annual, 2024-09-30) — Cash Financial: 332000.00
MGA.TO cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Financing Activities: 719000.00
MGA.TO cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Investing Activities: 305000.00
MGA.TO cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Operating Activities: -946000.00
MGA.TO cash_flow (annual, 2024-09-30) — Change In Account Payable: 265000.00
MGA.TO cash_flow (annual, 2024-09-30) — Change In Payable: 6735000.00
MGA.TO cash_flow (annual, 2024-09-30) — Change In Payables And Accrued Expense: 6735000.00
MGA.TO cash_flow (annual, 2024-09-30) — Change In Receivables: 147000.00
MGA.TO cash_flow (annual, 2024-09-30) — Change In Working Capital: 6882000.00
MGA.TO cash_flow (annual, 2024-09-30) — Changes In Cash: 78000.00
MGA.TO balance_sheet (annual, 2024-09-30) — Common Stock: 285022000.00
MGA.TO balance_sheet (annual, 2024-09-30) — Common Stock Equity: 180921000.00
MGA.TO balance_sheet (annual, 2024-09-30) — Current Accrued Expenses: 83000.00
MGA.TO balance_sheet (annual, 2024-09-30) — Current Assets: 28094000.00
MGA.TO balance_sheet (annual, 2024-09-30) — Current Capital Lease Obligation: 90000.00
MGA.TO balance_sheet (annual, 2024-09-30) — Current Debt: 15094000.00
MGA.TO balance_sheet (annual, 2024-09-30) — Current Debt And Capital Lease Obligation: 15184000.00
MGA.TO balance_sheet (annual, 2024-09-30) — Current Liabilities: 16830000.00
MGA.TO cash_flow (annual, 2024-09-30) — Deferred Income Tax: -840000.00
MGA.TO cash_flow (annual, 2024-09-30) — Deferred Tax: -840000.00
MGA.TO cash_flow (annual, 2024-09-30) — Depreciation Amortization Depletion: 107000.00
MGA.TO income_statement (annual, 2024-09-30) — Depreciation Amortization Depletion Income Statement: 107000.00
MGA.TO cash_flow (annual, 2024-09-30) — Depreciation And Amortization: 107000.00
MGA.TO income_statement (annual, 2024-09-30) — Depreciation And Amortization In Income Statement: 107000.00
MGA.TO income_statement (annual, 2024-09-30) — Diluted Average Shares: 367132193.00
MGA.TO income_statement (annual, 2024-09-30) — Diluted EPS: -0.02
MGA.TO income_statement (annual, 2024-09-30) — Diluted NI Availto Com Stockholders: -6117000.00
MGA.TO balance_sheet (annual, 2024-09-30) — Dueto Related Parties Current: 1405000.00
MGA.TO income_statement (annual, 2024-09-30) — EBIT: -5693000.00
MGA.TO income_statement (annual, 2024-09-30) — EBITDA: -5586000.00
MGA.TO income_statement (annual, 2024-09-30) — Earnings From Equity Interest: 0.00
MGA.TO cash_flow (annual, 2024-09-30) — Earnings Losses From Equity Investments: 0.00
MGA.TO cash_flow (annual, 2024-09-30) — Effect Of Exchange Rate Changes: -58000.00
MGA.TO cash_flow (annual, 2024-09-30) — End Cash Position: 367000.00
MGA.TO balance_sheet (annual, 2024-09-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 170612000.00
MGA.TO balance_sheet (quarterly, 2024-09-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 170612000.00
MGA.TO cash_flow (annual, 2024-09-30) — Financing Cash Flow: 719000.00
MGA.TO cash_flow (annual, 2024-09-30) — Free Cash Flow: -946000.00
MGA.TO cash_flow (annual, 2024-09-30) — Gain Loss On Investment Securities: 189000.00
MGA.TO cash_flow (annual, 2024-09-30) — Gain Loss On Sale Of Business: 0.00
MGA.TO cash_flow (quarterly, 2024-09-30) — Gain Loss On Sale Of Business: 0.00
MGA.TO income_statement (annual, 2024-09-30) — Gain On Sale Of Business: 0.00
MGA.TO income_statement (quarterly, 2024-09-30) — Gain On Sale Of Business: 0.00
MGA.TO income_statement (annual, 2024-09-30) — Gain On Sale Of Security: -4126000.00
MGA.TO balance_sheet (annual, 2024-09-30) — Gains Losses Not Affecting Retained Earnings: 139704000.00
MGA.TO income_statement (annual, 2024-09-30) — General And Administrative Expense: 3228000.00
MGA.TO balance_sheet (annual, 2024-09-30) — Gross PPE: 365000.00
MGA.TO income_statement (annual, 2024-09-30) — Interest Expense: 1264000.00
MGA.TO income_statement (annual, 2024-09-30) — Interest Expense Non Operating: 1264000.00
MGA.TO balance_sheet (annual, 2024-09-30) — Invested Capital: 196015000.00
MGA.TO cash_flow (annual, 2024-09-30) — Investing Cash Flow: 305000.00
MGA.TO balance_sheet (annual, 2024-09-30) — Investmentin Financial Assets: 170612000.00
MGA.TO balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 170612000.00
MGA.TO balance_sheet (annual, 2024-09-30) — Investments And Advances: 170612000.00
MGA.TO balance_sheet (annual, 2024-09-30) — Long Term Capital Lease Obligation: 249000.00
MGA.TO balance_sheet (annual, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 249000.00
MGA.TO cash_flow (annual, 2024-09-30) — Long Term Debt Payments: -120000.00
MGA.TO cash_flow (annual, 2024-09-30) — Net Business Purchase And Sale: 0.00
MGA.TO balance_sheet (annual, 2024-09-30) — Net Debt: 14727000.00
MGA.TO income_statement (annual, 2024-09-30) — Net Income: -6117000.00
MGA.TO income_statement (annual, 2024-09-30) — Net Income Common Stockholders: -6117000.00
MGA.TO income_statement (annual, 2024-09-30) — Net Income Continuous Operations: -6117000.00
MGA.TO income_statement (annual, 2024-09-30) — Net Income From Continuing And Discontinued Operation: -6117000.00
MGA.TO income_statement (annual, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: -6117000.00
MGA.TO cash_flow (annual, 2024-09-30) — Net Income From Continuing Operations: -6117000.00
MGA.TO income_statement (annual, 2024-09-30) — Net Income Including Noncontrolling Interests: -6117000.00
MGA.TO income_statement (annual, 2024-09-30) — Net Interest Income: -1264000.00
MGA.TO cash_flow (annual, 2024-09-30) — Net Issuance Payments Of Debt: -120000.00
MGA.TO cash_flow (annual, 2024-09-30) — Net Long Term Debt Issuance: -120000.00
MGA.TO income_statement (annual, 2024-09-30) — Net Non Operating Interest Income Expense: -1264000.00
MGA.TO cash_flow (annual, 2024-09-30) — Net Other Investing Changes: 305000.00
MGA.TO cash_flow (quarterly, 2024-09-30) — Net Other Investing Changes: 0.00
MGA.TO balance_sheet (annual, 2024-09-30) — Net PPE: 365000.00
MGA.TO cash_flow (annual, 2024-09-30) — Net PPE Purchase And Sale: 0.00
MGA.TO cash_flow (quarterly, 2024-09-30) — Net PPE Purchase And Sale: 0.00
MGA.TO balance_sheet (annual, 2024-09-30) — Net Tangible Assets: 180921000.00
MGA.TO balance_sheet (annual, 2024-09-30) — Non Current Deferred Liabilities: 1071000.00
MGA.TO balance_sheet (annual, 2024-09-30) — Non Current Deferred Taxes Liabilities: 1071000.00
MGA.TO income_statement (annual, 2024-09-30) — Normalized EBITDA: -1460000.00
MGA.TO income_statement (annual, 2024-09-30) — Normalized Income: -2489180.25
MGA.TO cash_flow (annual, 2024-09-30) — Operating Cash Flow: -946000.00
MGA.TO cash_flow (annual, 2024-09-30) — Operating Gains Losses: 189000.00
MGA.TO income_statement (annual, 2024-09-30) — Operating Income: -4083000.00
MGA.TO income_statement (annual, 2024-09-30) — Operating Revenue: 0.00
MGA.TO balance_sheet (annual, 2024-09-30) — Ordinary Shares Number: 370955636.00
MGA.TO balance_sheet (annual, 2024-09-30) — Other Current Borrowings: 15094000.00
MGA.TO balance_sheet (annual, 2024-09-30) — Other Equity Adjustments: 139704000.00
MGA.TO balance_sheet (annual, 2024-09-30) — Other Equity Interest: 68491000.00
MGA.TO income_statement (annual, 2024-09-30) — Other Gand A: 1678000.00
MGA.TO income_statement (annual, 2024-09-30) — Other Income Expense: -1610000.00
MGA.TO income_statement (annual, 2024-09-30) — Other Non Operating Income Expenses: 2516000.00
MGA.TO income_statement (annual, 2024-09-30) — Other Operating Expenses: 522000.00
MGA.TO balance_sheet (annual, 2024-09-30) — Other Properties: 365000.00
MGA.TO balance_sheet (annual, 2024-09-30) — Other Short Term Investments: 27564000.00
MGA.TO balance_sheet (annual, 2024-09-30) — Payables: 1563000.00
MGA.TO balance_sheet (annual, 2024-09-30) — Payables And Accrued Expenses: 1646000.00
MGA.TO balance_sheet (annual, 2024-09-30) — Prepaid Assets: 9000.00
MGA.TO income_statement (annual, 2024-09-30) — Pretax Income: -6957000.00
MGA.TO cash_flow (annual, 2024-09-30) — Proceeds From Stock Option Exercised: 839000.00
MGA.TO cash_flow (annual, 2024-09-30) — Purchase Of Business: 0.00
MGA.TO cash_flow (annual, 2024-09-30) — Purchase Of PPE: 0.00
MGA.TO cash_flow (quarterly, 2024-09-30) — Purchase Of PPE: 0.00
MGA.TO balance_sheet (annual, 2024-09-30) — Receivables: 154000.00
MGA.TO income_statement (annual, 2024-09-30) — Reconciled Depreciation: 107000.00
MGA.TO cash_flow (annual, 2024-09-30) — Repayment Of Debt: -120000.00
MGA.TO balance_sheet (annual, 2024-09-30) — Retained Earnings: -312296000.00
MGA.TO income_statement (annual, 2024-09-30) — Salaries And Wages: 1550000.00
MGA.TO income_statement (annual, 2024-09-30) — Selling And Marketing Expense: 226000.00
MGA.TO income_statement (annual, 2024-09-30) — Selling General And Administration: 3454000.00
MGA.TO balance_sheet (annual, 2024-09-30) — Share Issued: 370955636.00
MGA.TO income_statement (annual, 2024-09-30) — Special Income Charges: 0.00
MGA.TO income_statement (quarterly, 2024-09-30) — Special Income Charges: 0.00
MGA.TO cash_flow (annual, 2024-09-30) — Stock Based Compensation: 1256000.00
MGA.TO balance_sheet (annual, 2024-09-30) — Stockholders Equity: 180921000.00
MGA.TO balance_sheet (annual, 2024-09-30) — Tangible Book Value: 180921000.00
MGA.TO income_statement (annual, 2024-09-30) — Tax Effect Of Unusual Items: -498180.25
MGA.TO income_statement (annual, 2024-09-30) — Tax Provision: -840000.00
MGA.TO income_statement (annual, 2024-09-30) — Tax Rate For Calcs: 0.12
MGA.TO balance_sheet (annual, 2024-09-30) — Taxes Receivable: 46000.00
MGA.TO balance_sheet (annual, 2024-09-30) — Total Assets: 199071000.00
MGA.TO balance_sheet (annual, 2024-09-30) — Total Capitalization: 180921000.00
MGA.TO balance_sheet (annual, 2024-09-30) — Total Debt: 15433000.00
MGA.TO balance_sheet (annual, 2024-09-30) — Total Equity Gross Minority Interest: 180921000.00
MGA.TO income_statement (annual, 2024-09-30) — Total Expenses: 4083000.00
MGA.TO balance_sheet (annual, 2024-09-30) — Total Liabilities Net Minority Interest: 18150000.00
MGA.TO balance_sheet (annual, 2024-09-30) — Total Non Current Assets: 170977000.00
MGA.TO balance_sheet (annual, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 1320000.00
MGA.TO income_statement (annual, 2024-09-30) — Total Operating Income As Reported: -4083000.00
MGA.TO income_statement (annual, 2024-09-30) — Total Unusual Items: -4126000.00
MGA.TO income_statement (annual, 2024-09-30) — Total Unusual Items Excluding Goodwill: -4126000.00
MGA.TO cash_flow (annual, 2024-09-30) — Unrealized Gain Loss On Investment Securities: -1136000.00
MGA.TO balance_sheet (annual, 2024-09-30) — Working Capital: 11264000.00
MGA.TO income_statement (quarterly, 2024-12-31) — Basic Average Shares: 371183897.00
MGA.TO income_statement (quarterly, 2024-12-31) — Basic EPS: -0.02
MGA.TO income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 371183897.00
MGA.TO income_statement (quarterly, 2024-12-31) — Diluted EPS: -0.02
MGA.TO balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 826000.00
MGA.TO balance_sheet (quarterly, 2024-12-31) — Other Investments: 184051000.00
MGA.TO income_statement (quarterly, 2025-03-31) — +Operating Expense: 1132000.00
MGA.TO income_statement (quarterly, 2025-03-31) — +Total Revenue: 0.00
MGA.TO balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 98000.00
MGA.TO balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 104000.00
MGA.TO income_statement (quarterly, 2025-03-31) — Amortization: 26000.00
MGA.TO cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 26000.00
MGA.TO cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 26000.00
MGA.TO income_statement (quarterly, 2025-03-31) — Amortization Of Intangibles Income Statement: 26000.00
MGA.TO income_statement (quarterly, 2025-03-31) — Basic Average Shares: 373405525.00
MGA.TO income_statement (quarterly, 2025-03-31) — Basic EPS: -0.03
MGA.TO cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 384000.00
MGA.TO balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 295000.00
MGA.TO balance_sheet (quarterly, 2025-03-31) — Capital Stock: 286154000.00
MGA.TO balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 532000.00
MGA.TO balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 18257000.00
MGA.TO balance_sheet (quarterly, 2025-03-31) — Cash Equivalents: 35000.00
MGA.TO balance_sheet (quarterly, 2025-03-31) — Cash Financial: 497000.00
MGA.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 579000.00
MGA.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 0.00
MGA.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -424000.00
MGA.TO cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -12000.00
MGA.TO cash_flow (quarterly, 2025-03-31) — Change In Payable: -1423000.00
MGA.TO cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -1423000.00
MGA.TO cash_flow (quarterly, 2025-03-31) — Change In Receivables: -67000.00
MGA.TO cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -1490000.00
MGA.TO cash_flow (quarterly, 2025-03-31) — Changes In Cash: 155000.00
MGA.TO balance_sheet (quarterly, 2025-03-31) — Common Stock: 286154000.00
MGA.TO balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 126555000.00
MGA.TO balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 57000.00
MGA.TO balance_sheet (quarterly, 2025-03-31) — Current Assets: 18487000.00
MGA.TO balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 95000.00
MGA.TO balance_sheet (quarterly, 2025-03-31) — Current Debt: 15568000.00
MGA.TO balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 15663000.00
MGA.TO balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 17528000.00
MGA.TO cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 6034000.00
MGA.TO cash_flow (quarterly, 2025-03-31) — Deferred Tax: 6034000.00
MGA.TO cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 26000.00
MGA.TO income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 26000.00
MGA.TO income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 26000.00
MGA.TO income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 373405525.00
MGA.TO income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.03
MGA.TO income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -9595000.00
MGA.TO balance_sheet (quarterly, 2025-03-31) — Dueto Related Parties Current: 1710000.00
MGA.TO income_statement (quarterly, 2025-03-31) — EBIT: -3301000.00
MGA.TO income_statement (quarterly, 2025-03-31) — EBITDA: -3275000.00
MGA.TO income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest: 9000.00
MGA.TO cash_flow (quarterly, 2025-03-31) — Earnings Losses From Equity Investments: -9000.00
MGA.TO cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -7000.00
MGA.TO cash_flow (quarterly, 2025-03-31) — End Cash Position: 532000.00
MGA.TO cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 579000.00
MGA.TO cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -424000.00
MGA.TO cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: 3539000.00
MGA.TO income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -2263000.00
MGA.TO balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 99865000.00
MGA.TO income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 937000.00
MGA.TO balance_sheet (quarterly, 2025-03-31) — Gross PPE: 313000.00
MGA.TO income_statement (quarterly, 2025-03-31) — Interest Expense: 260000.00
MGA.TO income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 260000.00
MGA.TO balance_sheet (quarterly, 2025-03-31) — Invested Capital: 142123000.00
MGA.TO cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 0.00
MGA.TO balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 125483000.00
MGA.TO balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 200000.00
MGA.TO balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 200000.00
MGA.TO cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -30000.00
MGA.TO balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 835000.00
MGA.TO cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 0.00
MGA.TO balance_sheet (quarterly, 2025-03-31) — Net Debt: 15036000.00
MGA.TO income_statement (quarterly, 2025-03-31) — Net Income: -9595000.00
MGA.TO income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -9595000.00
MGA.TO income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -9595000.00
MGA.TO income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -9595000.00
MGA.TO income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -9595000.00
MGA.TO cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -9595000.00
MGA.TO income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -9595000.00
MGA.TO income_statement (quarterly, 2025-03-31) — Net Interest Income: -260000.00
MGA.TO cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -30000.00
MGA.TO cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -30000.00
MGA.TO income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -260000.00
MGA.TO balance_sheet (quarterly, 2025-03-31) — Net PPE: 313000.00
MGA.TO balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 126555000.00
MGA.TO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 0.00
MGA.TO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 0.00
MGA.TO income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -1012000.00
MGA.TO income_statement (quarterly, 2025-03-31) — Normalized Income: -7671450.00
MGA.TO cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -424000.00
MGA.TO cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 3530000.00
MGA.TO income_statement (quarterly, 2025-03-31) — Operating Income: -1132000.00
MGA.TO income_statement (quarterly, 2025-03-31) — Operating Revenue: 0.00
MGA.TO balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 374945636.00
MGA.TO balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 15568000.00
MGA.TO balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 99865000.00
MGA.TO balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 68882000.00
MGA.TO income_statement (quarterly, 2025-03-31) — Other Gand A: 401000.00
MGA.TO income_statement (quarterly, 2025-03-31) — Other Income Expense: -2169000.00
MGA.TO balance_sheet (quarterly, 2025-03-31) — Other Investments: 124648000.00
MGA.TO cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 8000.00
MGA.TO income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 85000.00
MGA.TO income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 106000.00
MGA.TO balance_sheet (quarterly, 2025-03-31) — Other Properties: 313000.00
MGA.TO balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 17725000.00
MGA.TO balance_sheet (quarterly, 2025-03-31) — Payables: 1808000.00
MGA.TO balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 1865000.00
MGA.TO balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 29000.00
MGA.TO income_statement (quarterly, 2025-03-31) — Pretax Income: -3561000.00
MGA.TO cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 609000.00
MGA.TO cash_flow (quarterly, 2025-03-31) — Purchase Of Business: 0.00
MGA.TO balance_sheet (quarterly, 2025-03-31) — Receivables: 201000.00
MGA.TO income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 26000.00
MGA.TO cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -30000.00
MGA.TO balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -328346000.00
MGA.TO income_statement (quarterly, 2025-03-31) — Salaries And Wages: 536000.00
MGA.TO income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 63000.00
MGA.TO income_statement (quarterly, 2025-03-31) — Selling General And Administration: 1000000.00
MGA.TO balance_sheet (quarterly, 2025-03-31) — Share Issued: 374945636.00
MGA.TO cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 412000.00
MGA.TO balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 126555000.00
MGA.TO balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 126555000.00
MGA.TO income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -339450.00
MGA.TO income_statement (quarterly, 2025-03-31) — Tax Provision: 6034000.00
MGA.TO income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.15
MGA.TO balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 97000.00
MGA.TO balance_sheet (quarterly, 2025-03-31) — Total Assets: 144283000.00
MGA.TO balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 126555000.00
MGA.TO balance_sheet (quarterly, 2025-03-31) — Total Debt: 15863000.00
MGA.TO balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 126555000.00
MGA.TO income_statement (quarterly, 2025-03-31) — Total Expenses: 1132000.00
MGA.TO balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 17728000.00
MGA.TO balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 125796000.00
MGA.TO balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 200000.00
MGA.TO income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -1132000.00
MGA.TO income_statement (quarterly, 2025-03-31) — Total Unusual Items: -2263000.00
MGA.TO income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -2263000.00
MGA.TO cash_flow (quarterly, 2025-03-31) — Unrealized Gain Loss On Investment Securities: 651000.00
MGA.TO balance_sheet (quarterly, 2025-03-31) — Working Capital: 959000.00
MGA.TO income_statement (quarterly, 2025-06-30) — +Operating Expense: 996000.00
MGA.TO income_statement (quarterly, 2025-06-30) — +Total Revenue: 0.00
MGA.TO balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 59000.00
MGA.TO balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 103000.00
MGA.TO income_statement (quarterly, 2025-06-30) — Amortization: 26000.00
MGA.TO cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 26000.00
MGA.TO cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 26000.00
MGA.TO income_statement (quarterly, 2025-06-30) — Amortization Of Intangibles Income Statement: 26000.00
MGA.TO income_statement (quarterly, 2025-06-30) — Basic Average Shares: 375463631.00
MGA.TO income_statement (quarterly, 2025-06-30) — Basic EPS: 0.02
MGA.TO cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 532000.00
MGA.TO balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 272000.00
MGA.TO balance_sheet (quarterly, 2025-06-30) — Capital Stock: 286389000.00
MGA.TO balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 422000.00
MGA.TO balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 17678000.00
MGA.TO balance_sheet (quarterly, 2025-06-30) — Cash Equivalents: 35000.00
MGA.TO balance_sheet (quarterly, 2025-06-30) — Cash Financial: 387000.00
MGA.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 111000.00
MGA.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: 0.00
MGA.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -316000.00
MGA.TO cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 29000.00
MGA.TO cash_flow (quarterly, 2025-06-30) — Change In Payable: 507000.00
MGA.TO cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 507000.00
MGA.TO cash_flow (quarterly, 2025-06-30) — Change In Receivables: 0.00
MGA.TO cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 507000.00
MGA.TO cash_flow (quarterly, 2025-06-30) — Changes In Cash: -205000.00
MGA.TO balance_sheet (quarterly, 2025-06-30) — Common Stock: 286389000.00
MGA.TO balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 182809000.00
MGA.TO balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 79000.00
MGA.TO balance_sheet (quarterly, 2025-06-30) — Current Assets: 17908000.00
MGA.TO balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 97000.00
MGA.TO balance_sheet (quarterly, 2025-06-30) — Current Debt: 16046000.00
MGA.TO balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 16143000.00
MGA.TO balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 18037000.00
MGA.TO cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -7613000.00
MGA.TO cash_flow (quarterly, 2025-06-30) — Deferred Tax: -7613000.00
MGA.TO cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 26000.00
MGA.TO income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 26000.00
MGA.TO income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 26000.00
MGA.TO income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 378493187.00
MGA.TO income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.02
MGA.TO income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 5870000.00
MGA.TO balance_sheet (quarterly, 2025-06-30) — Dueto Related Parties Current: 1756000.00
MGA.TO income_statement (quarterly, 2025-06-30) — EBIT: -1502000.00
MGA.TO income_statement (quarterly, 2025-06-30) — EBITDA: -1476000.00
MGA.TO income_statement (quarterly, 2025-06-30) — Earnings From Equity Interest: -112000.00
MGA.TO cash_flow (quarterly, 2025-06-30) — Earnings Losses From Equity Investments: 112000.00
MGA.TO cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 95000.00
MGA.TO cash_flow (quarterly, 2025-06-30) — End Cash Position: 422000.00
MGA.TO cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 111000.00
MGA.TO cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -316000.00
MGA.TO cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: 375000.00
MGA.TO income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -462000.00
MGA.TO balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 149708000.00
MGA.TO income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 831000.00
MGA.TO balance_sheet (quarterly, 2025-06-30) — Gross PPE: 287000.00
MGA.TO income_statement (quarterly, 2025-06-30) — Interest Expense: 241000.00
MGA.TO income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 241000.00
MGA.TO balance_sheet (quarterly, 2025-06-30) — Invested Capital: 198855000.00
MGA.TO cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 0.00
MGA.TO balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 182826000.00
MGA.TO balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 175000.00
MGA.TO balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 175000.00
MGA.TO cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -30000.00
MGA.TO balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 723000.00
MGA.TO cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: 0.00
MGA.TO balance_sheet (quarterly, 2025-06-30) — Net Debt: 15624000.00
MGA.TO income_statement (quarterly, 2025-06-30) — Net Income: 5870000.00
MGA.TO income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 5870000.00
MGA.TO income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 5870000.00
MGA.TO income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 5870000.00
MGA.TO income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 5870000.00
MGA.TO cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 5870000.00
MGA.TO income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 5870000.00
MGA.TO income_statement (quarterly, 2025-06-30) — Net Interest Income: -241000.00
MGA.TO cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -30000.00
MGA.TO cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -30000.00
MGA.TO income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -241000.00
MGA.TO balance_sheet (quarterly, 2025-06-30) — Net PPE: 287000.00
MGA.TO balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 182809000.00
MGA.TO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 0.00
MGA.TO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 0.00
MGA.TO income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -1014000.00
MGA.TO income_statement (quarterly, 2025-06-30) — Normalized Income: 6262700.00
MGA.TO cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -316000.00
MGA.TO cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 487000.00
MGA.TO income_statement (quarterly, 2025-06-30) — Operating Income: -996000.00
MGA.TO income_statement (quarterly, 2025-06-30) — Operating Revenue: 0.00
MGA.TO balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 376363136.00
MGA.TO balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 16046000.00
MGA.TO balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 149708000.00
MGA.TO balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 69188000.00
MGA.TO income_statement (quarterly, 2025-06-30) — Other Gand A: 336000.00
MGA.TO income_statement (quarterly, 2025-06-30) — Other Income Expense: -506000.00
MGA.TO balance_sheet (quarterly, 2025-06-30) — Other Investments: 182103000.00
MGA.TO cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 7000.00
MGA.TO income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 68000.00