speb/financial-data huggingface dataset:
PML.V balance_sheet (annual, 2022-12-31) — Leases: 10098.00
PML.V balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 140556.00
PML.V balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 140556.00
PML.V cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -43803.00
PML.V balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 3199054.00
PML.V balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 186065.00
PML.V cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
PML.V cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -354457.00
PML.V income_statement (annual, 2022-12-31) — Net Income: -450365.00
PML.V income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -450365.00
PML.V income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -450363.00
PML.V income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -450365.00
PML.V income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -450365.00
PML.V cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -450365.00
PML.V income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -450363.00
PML.V income_statement (annual, 2022-12-31) — Net Interest Income: -10393.00
PML.V cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 1403607.00
PML.V cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -43803.00
PML.V cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -43803.00
PML.V income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -10393.00
PML.V cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 1450926.00
PML.V cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -3440242.00
PML.V balance_sheet (annual, 2022-12-31) — Net PPE: 43443399.00
PML.V cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -59263.00
PML.V balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 39918901.00
PML.V balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 2000000.00
PML.V balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 2000000.00
PML.V balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 0.00
PML.V income_statement (annual, 2022-12-31) — Normalized EBITDA: -2310894.00
PML.V income_statement (annual, 2022-12-31) — Normalized Income: -1928057.71
PML.V cash_flow (annual, 2022-12-31) — Operating Cash Flow: -1848734.00
PML.V cash_flow (annual, 2022-12-31) — Operating Gains Losses: -1758064.00
PML.V income_statement (annual, 2022-12-31) — Operating Income: -2188402.00
PML.V income_statement (annual, 2022-12-31) — Operating Revenue: 0.00
PML.V balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 264375058.00
PML.V balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -7265.00
PML.V balance_sheet (annual, 2022-12-31) — Other Equity Interest: 9019374.00
PML.V income_statement (annual, 2022-12-31) — Other Gand A: 794271.00
PML.V income_statement (annual, 2022-12-31) — Other Income Expense: 1814284.00
PML.V cash_flow (annual, 2022-12-31) — Other Non Cash Items: 771263.00
PML.V income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -188281.00
PML.V income_statement (annual, 2022-12-31) — Other Operating Expenses: 435611.00
PML.V balance_sheet (annual, 2022-12-31) — Other Properties: 43239715.00
PML.V balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 118.00
PML.V balance_sheet (annual, 2022-12-31) — Payables: 1563261.00
PML.V balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 1563261.00
PML.V balance_sheet (annual, 2022-12-31) — Prepaid Assets: 47519.00
PML.V income_statement (annual, 2022-12-31) — Pretax Income: -384511.00
PML.V cash_flow (annual, 2022-12-31) — Purchase Of PPE: -59263.00
PML.V balance_sheet (annual, 2022-12-31) — Receivables: 2448570.00
PML.V income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 31274.00
PML.V income_statement (annual, 2022-12-31) — Reconciled Depreciation: 31274.00
PML.V cash_flow (annual, 2022-12-31) — Repayment Of Debt: -43803.00
PML.V income_statement (annual, 2022-12-31) — Research And Development: 262333.00
PML.V balance_sheet (annual, 2022-12-31) — Retained Earnings: -38536568.00
PML.V income_statement (annual, 2022-12-31) — Salaries And Wages: 927246.00
PML.V cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
PML.V cash_flow (annual, 2022-12-31) — Sale Of Investment: 1403607.00
PML.V cash_flow (annual, 2022-12-31) — Sale Of PPE: 1400776.60
PML.V income_statement (annual, 2022-12-31) — Selling General And Administration: 1721517.00
PML.V balance_sheet (annual, 2022-12-31) — Share Issued: 264375058.00
PML.V income_statement (annual, 2022-12-31) — Special Income Charges: 1403607.00
PML.V cash_flow (annual, 2022-12-31) — Stock Based Compensation: 26324.00
PML.V balance_sheet (annual, 2022-12-31) — Stockholders Equity: 39918901.00
PML.V balance_sheet (annual, 2022-12-31) — Tangible Book Value: 39918901.00
PML.V income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 524872.29
PML.V income_statement (annual, 2022-12-31) — Tax Provision: 65852.00
PML.V income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.26
PML.V cash_flow (annual, 2022-12-31) — Taxes Refund Paid: 0.00
PML.V balance_sheet (annual, 2022-12-31) — Total Assets: 54688652.00
PML.V balance_sheet (annual, 2022-12-31) — Total Capitalization: 39918901.00
PML.V balance_sheet (annual, 2022-12-31) — Total Debt: 206490.00
PML.V balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 39918901.00
PML.V income_statement (annual, 2022-12-31) — Total Expenses: 2188402.00
PML.V balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 14769751.00
PML.V balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 46642453.00
PML.V balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 2140556.00
PML.V balance_sheet (annual, 2022-12-31) — Total Tax Payable: 376746.00
PML.V income_statement (annual, 2022-12-31) — Total Unusual Items: 2002565.00
PML.V income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 2002565.00
PML.V balance_sheet (annual, 2022-12-31) — Working Capital: -4582996.00
PML.V income_statement (annual, 2023-12-31) — +Operating Expense: 2758770.00
PML.V income_statement (annual, 2023-12-31) — +Total Revenue: 0.00
PML.V balance_sheet (annual, 2023-12-31) — Accounts Payable: 1058299.00
PML.V balance_sheet (annual, 2023-12-31) — Accounts Receivable: 2294920.00
PML.V balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -345757.00
PML.V cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 92848.00
PML.V cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 92848.00
PML.V income_statement (annual, 2023-12-31) — Basic Average Shares: 264375058.00
PML.V income_statement (annual, 2023-12-31) — Basic EPS: -0.01
PML.V cash_flow (annual, 2023-12-31) — Beginning Cash Position: 5549992.00
PML.V balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 260430.00
PML.V cash_flow (annual, 2023-12-31) — Capital Expenditure: -19268.00
PML.V balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 153000.00
PML.V balance_sheet (annual, 2023-12-31) — Capital Stock: 69443360.00
PML.V balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 256533.00
PML.V balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 256644.00
PML.V cash_flow (annual, 2023-12-31) — Cash Dividends Paid: 0.00
PML.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 928942.00
PML.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -4000456.00
PML.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -2219580.00
PML.V cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -19914.00
PML.V cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -131428.00
PML.V cash_flow (annual, 2023-12-31) — Change In Receivables: 171647.00
PML.V cash_flow (annual, 2023-12-31) — Change In Working Capital: 20305.00
PML.V cash_flow (annual, 2023-12-31) — Changes In Cash: -5291094.00
PML.V balance_sheet (annual, 2023-12-31) — Common Stock: 69443360.00
PML.V balance_sheet (annual, 2023-12-31) — Common Stock Equity: 38405887.00
PML.V income_statement (annual, 2023-12-31) — Cost Of Revenue: 92848.00
PML.V balance_sheet (annual, 2023-12-31) — Current Assets: 2730511.00
PML.V balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 52058.00
PML.V balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 52058.00
PML.V balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 12000000.00
PML.V balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 12000000.00
PML.V balance_sheet (annual, 2023-12-31) — Current Liabilities: 13213403.00
PML.V cash_flow (annual, 2023-12-31) — Deferred Income Tax: 0.00
PML.V cash_flow (annual, 2023-12-31) — Deferred Tax: 0.00
PML.V cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 92848.00
PML.V cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 92848.00
PML.V income_statement (annual, 2023-12-31) — Diluted Average Shares: 264375058.00
PML.V income_statement (annual, 2023-12-31) — Diluted EPS: -0.01
PML.V income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -2094033.00
PML.V income_statement (annual, 2023-12-31) — EBIT: -2071336.00
PML.V income_statement (annual, 2023-12-31) — EBITDA: -1978488.00
PML.V income_statement (annual, 2023-12-31) — Earnings From Equity Interest: -42757.00
PML.V cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: -163488.00
PML.V cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -2365.00
PML.V cash_flow (annual, 2023-12-31) — End Cash Position: 256533.00
PML.V cash_flow (annual, 2023-12-31) — Financing Cash Flow: 928942.00
PML.V cash_flow (annual, 2023-12-31) — Free Cash Flow: -2238848.00
PML.V cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: -384874.00
PML.V cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 0.00
PML.V income_statement (annual, 2023-12-31) — Gain On Sale Of Business: 206245.00
PML.V income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: 384874.00
PML.V income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -84747.00
PML.V balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -7258.00
PML.V income_statement (annual, 2023-12-31) — General And Administrative Expense: 2077195.00
PML.V balance_sheet (annual, 2023-12-31) — Gross PPE: 47972936.00
PML.V income_statement (annual, 2023-12-31) — Gross Profit: -92848.00
PML.V income_statement (annual, 2023-12-31) — Interest Expense: 22697.00
PML.V income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 22697.00
PML.V income_statement (annual, 2023-12-31) — Interest Income: 239372.00
PML.V income_statement (annual, 2023-12-31) — Interest Income Non Operating: 239372.00
PML.V cash_flow (annual, 2023-12-31) — Interest Paid Cff: -17568.00
PML.V cash_flow (annual, 2023-12-31) — Interest Received Cfo: 88898.00
PML.V balance_sheet (annual, 2023-12-31) — Invested Capital: 38405887.00
PML.V cash_flow (annual, 2023-12-31) — Investing Cash Flow: -4000456.00
PML.V balance_sheet (annual, 2023-12-31) — Investments And Advances: 3362542.00
PML.V balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 3362542.00
PML.V balance_sheet (annual, 2023-12-31) — Leases: 10098.00
PML.V balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 100942.00
PML.V balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 100942.00
PML.V cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -53490.00
PML.V balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 3362542.00
PML.V balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 190666.00
PML.V cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 460000.00
PML.V cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 2365.00
PML.V income_statement (annual, 2023-12-31) — Net Income: -2094033.00
PML.V income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -2094033.00
PML.V income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -2094033.00
PML.V income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -2094033.00
PML.V income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -2094033.00
PML.V cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -2094033.00
PML.V income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -2094033.00
PML.V income_statement (annual, 2023-12-31) — Net Interest Income: 216675.00
PML.V cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
PML.V cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -53490.00
PML.V cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -53490.00
PML.V income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 216675.00
PML.V cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 1000000.00
PML.V cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -4441188.00
PML.V balance_sheet (annual, 2023-12-31) — Net PPE: 47627179.00
PML.V cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -19268.00
PML.V balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 38405887.00
PML.V balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 2000000.00
PML.V balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 2000000.00
PML.V balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 0.00
PML.V income_statement (annual, 2023-12-31) — Normalized EBITDA: -2484860.00
PML.V income_statement (annual, 2023-12-31) — Normalized Income: -2600405.00
PML.V cash_flow (annual, 2023-12-31) — Operating Cash Flow: -2219580.00
PML.V cash_flow (annual, 2023-12-31) — Operating Gains Losses: -545997.00
PML.V income_statement (annual, 2023-12-31) — Operating Income: -2851618.00
PML.V income_statement (annual, 2023-12-31) — Operating Revenue: 0.00
PML.V balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 264375058.00
PML.V balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -7258.00
PML.V balance_sheet (annual, 2023-12-31) — Other Equity Interest: 9600386.00
PML.V income_statement (annual, 2023-12-31) — Other Gand A: 700593.00
PML.V income_statement (annual, 2023-12-31) — Other Income Expense: 540910.00
PML.V cash_flow (annual, 2023-12-31) — Other Non Cash Items: -221804.00
PML.V income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 77295.00
PML.V income_statement (annual, 2023-12-31) — Other Operating Expenses: 681575.00
PML.V balance_sheet (annual, 2023-12-31) — Other Properties: 47511742.00
PML.V balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 111.00
PML.V balance_sheet (annual, 2023-12-31) — Payables: 1161345.00
PML.V balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 1161345.00
PML.V balance_sheet (annual, 2023-12-31) — Prepaid Assets: 178947.00
PML.V income_statement (annual, 2023-12-31) — Pretax Income: -2094033.00
PML.V cash_flow (annual, 2023-12-31) — Purchase Of PPE: -19268.00
PML.V balance_sheet (annual, 2023-12-31) — Receivables: 2294920.00
PML.V income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 92848.00
PML.V income_statement (annual, 2023-12-31) — Reconciled Depreciation: 92848.00
PML.V cash_flow (annual, 2023-12-31) — Repayment Of Debt: -53490.00
PML.V income_statement (annual, 2023-12-31) — Research And Development: 324053.00
PML.V balance_sheet (annual, 2023-12-31) — Retained Earnings: -40630601.00
PML.V income_statement (annual, 2023-12-31) — Salaries And Wages: 1376602.00
PML.V cash_flow (annual, 2023-12-31) — Sale Of Business: 460000.00
PML.V cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
PML.V cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
PML.V income_statement (annual, 2023-12-31) — Selling General And Administration: 2077195.00
PML.V balance_sheet (annual, 2023-12-31) — Share Issued: 264375058.00
PML.V income_statement (annual, 2023-12-31) — Special Income Charges: 591119.00
PML.V cash_flow (annual, 2023-12-31) — Stock Based Compensation: 581012.00
PML.V balance_sheet (annual, 2023-12-31) — Stockholders Equity: 38405887.00
PML.V balance_sheet (annual, 2023-12-31) — Tangible Book Value: 38405887.00
PML.V income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
PML.V income_statement (annual, 2023-12-31) — Tax Provision: 0.00
PML.V income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
PML.V cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -140809.00
PML.V balance_sheet (annual, 2023-12-31) — Total Assets: 53720232.00
PML.V balance_sheet (annual, 2023-12-31) — Total Capitalization: 38405887.00
PML.V balance_sheet (annual, 2023-12-31) — Total Debt: 153000.00
PML.V balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 38405887.00
PML.V income_statement (annual, 2023-12-31) — Total Expenses: 2851618.00
PML.V balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 15314345.00
PML.V balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 50989721.00
PML.V balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 2100942.00
PML.V balance_sheet (annual, 2023-12-31) — Total Tax Payable: 103046.00
PML.V income_statement (annual, 2023-12-31) — Total Unusual Items: 506372.00
PML.V income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 506372.00
PML.V balance_sheet (annual, 2023-12-31) — Working Capital: -10482892.00
PML.V income_statement (quarterly, 2024-09-30) — Basic Average Shares: 264375058.00
PML.V income_statement (quarterly, 2024-09-30) — Basic EPS: 0.00
PML.V income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 264375058.00
PML.V income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.00
PML.V income_statement (quarterly, 2024-09-30) — Gain On Sale Of Business: 0.00
PML.V cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: 0.00
PML.V cash_flow (quarterly, 2024-09-30) — Net PPE Purchase And Sale: 0.00
PML.V cash_flow (quarterly, 2024-09-30) — Net Short Term Debt Issuance: 0.00
PML.V cash_flow (quarterly, 2024-09-30) — Purchase Of PPE: 0.00
PML.V cash_flow (quarterly, 2024-09-30) — Short Term Debt Issuance: 0.00
PML.V income_statement (quarterly, 2024-09-30) — Special Income Charges: 0.00
PML.V income_statement (annual, 2024-12-31) — +Operating Expense: 1548124.00
PML.V income_statement (annual, 2024-12-31) — +Total Revenue: 0.00
PML.V balance_sheet (annual, 2024-12-31) — Accounts Payable: 1308243.00
PML.V balance_sheet (annual, 2024-12-31) — Accounts Receivable: 146075.00
PML.V balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -419686.00
PML.V balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -419686.00
PML.V cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 95526.00
PML.V cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 95526.00
PML.V income_statement (annual, 2024-12-31) — Basic Average Shares: 264375058.00
PML.V income_statement (annual, 2024-12-31) — Basic EPS: 0.00
PML.V cash_flow (annual, 2024-12-31) — Beginning Cash Position: 256533.00
PML.V balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 260430.00
PML.V balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 260430.00
PML.V balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 113672.00
PML.V balance_sheet (annual, 2024-12-31) — Capital Stock: 69443360.00
PML.V balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 693612.00
PML.V balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 693912.00
PML.V cash_flow (annual, 2024-12-31) — Cash Dividends Paid: 0.00
PML.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -52110.00
PML.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 1956765.00
PML.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -1458140.00
PML.V cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -25818.00
PML.V cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 3584.00
PML.V cash_flow (annual, 2024-12-31) — Change In Receivables: 170586.00
PML.V cash_flow (annual, 2024-12-31) — Change In Working Capital: 148352.00
PML.V cash_flow (annual, 2024-12-31) — Changes In Cash: 446515.00
PML.V balance_sheet (annual, 2024-12-31) — Common Stock: 69443360.00
PML.V balance_sheet (annual, 2024-12-31) — Common Stock Equity: 37241886.00
PML.V cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
PML.V income_statement (annual, 2024-12-31) — Cost Of Revenue: 95526.00
PML.V balance_sheet (annual, 2024-12-31) — Current Assets: 1015350.00
PML.V balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 48955.00
PML.V balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 48955.00
PML.V balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 12000000.00
PML.V balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 12000000.00
PML.V balance_sheet (annual, 2024-12-31) — Current Liabilities: 13418579.00
PML.V cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 95526.00
PML.V cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 95526.00
PML.V income_statement (annual, 2024-12-31) — Diluted Average Shares: 264375058.00
PML.V income_statement (annual, 2024-12-31) — Diluted EPS: 0.00
PML.V income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -1201458.00
PML.V income_statement (annual, 2024-12-31) — EBIT: -1145931.00
PML.V income_statement (annual, 2024-12-31) — EBITDA: -1050405.00
PML.V income_statement (annual, 2024-12-31) — Earnings From Equity Interest: -17745.00
PML.V cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: 4552.00
PML.V cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -9436.00
PML.V cash_flow (annual, 2024-12-31) — End Cash Position: 693612.00
PML.V cash_flow (annual, 2024-12-31) — Financing Cash Flow: -52110.00
PML.V cash_flow (annual, 2024-12-31) — Free Cash Flow: -1458140.00
PML.V cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: -1990108.00
PML.V cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -5085.00
PML.V cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of PPE: -5085.00
PML.V income_statement (annual, 2024-12-31) — Gain On Sale Of Business: -1496335.00
PML.V income_statement (quarterly, 2024-12-31) — Gain On Sale Of Business: -1496335.00
PML.V income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: 1995193.00
PML.V income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -14649.00
PML.V balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 30199.00
PML.V income_statement (annual, 2024-12-31) — General And Administrative Expense: 1250989.00
PML.V balance_sheet (annual, 2024-12-31) — Gross PPE: 50243788.00
PML.V balance_sheet (quarterly, 2024-12-31) — Gross PPE: 50243788.00
PML.V income_statement (annual, 2024-12-31) — Gross Profit: -95526.00
PML.V income_statement (annual, 2024-12-31) — Interest Expense: 55527.00
PML.V income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 55527.00
PML.V income_statement (annual, 2024-12-31) — Interest Income: 37874.00
PML.V income_statement (annual, 2024-12-31) — Interest Income Non Operating: 37874.00
PML.V cash_flow (annual, 2024-12-31) — Interest Paid Cff: -12782.00
PML.V cash_flow (annual, 2024-12-31) — Interest Received Cfo: 37874.00
PML.V balance_sheet (annual, 2024-12-31) — Invested Capital: 37241886.00
PML.V cash_flow (annual, 2024-12-31) — Investing Cash Flow: 1956765.00
PML.V balance_sheet (annual, 2024-12-31) — Investments And Advances: 1885730.00
PML.V balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 1885730.00
PML.V cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
PML.V cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
PML.V balance_sheet (annual, 2024-12-31) — Leases: 10098.00
PML.V balance_sheet (quarterly, 2024-12-31) — Leases: 10098.00
PML.V balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 64717.00
PML.V balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 64717.00
PML.V cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -39328.00
PML.V balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 1885730.00
PML.V balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 190666.00
PML.V balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 190666.00
PML.V cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 1978259.00
PML.V cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
PML.V cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 9436.00
PML.V income_statement (annual, 2024-12-31) — Net Income: -1201458.00
PML.V income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -1201458.00
PML.V income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -1201458.00
PML.V income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -1201458.00
PML.V income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -1201458.00
PML.V cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -1201458.00
PML.V income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -1201458.00
PML.V income_statement (annual, 2024-12-31) — Net Interest Income: -17653.00
PML.V cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -39328.00
PML.V cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -39328.00
PML.V income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -17653.00
PML.V cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -26579.00
PML.V balance_sheet (annual, 2024-12-31) — Net PPE: 49824102.00
PML.V cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 5085.00
PML.V cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: 5085.00
PML.V cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 0.00
PML.V balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 37241886.00
PML.V balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 2000000.00
PML.V balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 2000000.00
PML.V income_statement (annual, 2024-12-31) — Normalized EBITDA: -1534614.00
PML.V income_statement (annual, 2024-12-31) — Normalized Income: -1685667.00
PML.V cash_flow (annual, 2024-12-31) — Operating Cash Flow: -1458140.00
PML.V cash_flow (annual, 2024-12-31) — Operating Gains Losses: -1981205.00
PML.V income_statement (annual, 2024-12-31) — Operating Income: -1643650.00
PML.V income_statement (annual, 2024-12-31) — Operating Revenue: 0.00
PML.V balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 264375058.00
PML.V balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 30199.00
PML.V balance_sheet (annual, 2024-12-31) — Other Equity Interest: 9600386.00
PML.V income_statement (annual, 2024-12-31) — Other Gand A: 497274.00
PML.V income_statement (annual, 2024-12-31) — Other Income Expense: 459845.00
PML.V cash_flow (annual, 2024-12-31) — Other Non Cash Items: 1484436.00
PML.V income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -6619.00
PML.V income_statement (annual, 2024-12-31) — Other Operating Expenses: 297135.00
PML.V balance_sheet (annual, 2024-12-31) — Other Properties: 49782594.00
PML.V balance_sheet (quarterly, 2024-12-31) — Other Properties: 49782594.00
PML.V balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 300.00
PML.V balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 300.00
PML.V balance_sheet (annual, 2024-12-31) — Payables: 1369624.00
PML.V balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 1369624.00
PML.V balance_sheet (annual, 2024-12-31) — Prepaid Assets: 175363.00
PML.V income_statement (annual, 2024-12-31) — Pretax Income: -1201458.00
PML.V cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 0.00
PML.V cash_flow (annual, 2024-12-31) — Purchase Of PPE: 0.00
PML.V cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: 0.00
PML.V balance_sheet (annual, 2024-12-31) — Receivables: 146075.00
PML.V income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 95526.00
PML.V income_statement (annual, 2024-12-31) — Reconciled Depreciation: 95526.00
PML.V cash_flow (annual, 2024-12-31) — Repayment Of Debt: -39328.00
PML.V balance_sheet (annual, 2024-12-31) — Retained Earnings: -41832059.00
PML.V income_statement (annual, 2024-12-31) — Salaries And Wages: 753715.00
PML.V cash_flow (annual, 2024-12-31) — Sale Of Business: 1978259.00
PML.V cash_flow (annual, 2024-12-31) — Sale Of PPE: 5085.00
PML.V cash_flow (quarterly, 2024-12-31) — Sale Of PPE: 5085.00
PML.V income_statement (annual, 2024-12-31) — Selling General And Administration: 1250989.00
PML.V balance_sheet (annual, 2024-12-31) — Share Issued: 264375058.00
PML.V cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 0.00
PML.V cash_flow (annual, 2024-12-31) — Short Term Debt Payments: 0.00
PML.V income_statement (annual, 2024-12-31) — Special Income Charges: 498858.00
PML.V income_statement (quarterly, 2024-12-31) — Special Income Charges: 498858.00
PML.V cash_flow (annual, 2024-12-31) — Stock Based Compensation: 0.00
PML.V balance_sheet (annual, 2024-12-31) — Stockholders Equity: 37241886.00
PML.V balance_sheet (annual, 2024-12-31) — Tangible Book Value: 37241886.00
PML.V income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
PML.V income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
PML.V cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -41665.00
PML.V balance_sheet (annual, 2024-12-31) — Total Assets: 52725182.00
PML.V balance_sheet (annual, 2024-12-31) — Total Capitalization: 37241886.00
PML.V balance_sheet (annual, 2024-12-31) — Total Debt: 113672.00
PML.V balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 37241886.00
PML.V income_statement (annual, 2024-12-31) — Total Expenses: 1643650.00
PML.V balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 15483296.00
PML.V balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 51709832.00
PML.V balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 2064717.00
PML.V balance_sheet (annual, 2024-12-31) — Total Tax Payable: 61381.00
PML.V balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 61381.00
PML.V income_statement (annual, 2024-12-31) — Total Unusual Items: 484209.00
PML.V income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 484209.00
PML.V balance_sheet (annual, 2024-12-31) — Working Capital: -12403229.00
PML.V income_statement (quarterly, 2025-03-31) — +Operating Expense: 929359.00
PML.V income_statement (quarterly, 2025-03-31) — +Total Revenue: 0.00
PML.V balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1675733.00
PML.V balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 143631.00
PML.V cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 27758.00
PML.V cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 27758.00
PML.V income_statement (quarterly, 2025-03-31) — Basic Average Shares: 264375058.00
PML.V income_statement (quarterly, 2025-03-31) — Basic EPS: 0.00
PML.V cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 693612.00
PML.V balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 104210.00
PML.V balance_sheet (quarterly, 2025-03-31) — Capital Stock: 69443360.00
PML.V balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 236025.00
PML.V balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 236325.00
PML.V cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: 0.00
PML.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -2644.00
PML.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -430788.00
PML.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -23649.00
PML.V cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 275806.00
PML.V cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -55398.00
PML.V cash_flow (quarterly, 2025-03-31) — Change In Receivables: 2444.00
PML.V cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 222852.00
PML.V cash_flow (quarterly, 2025-03-31) — Changes In Cash: -457081.00
PML.V balance_sheet (quarterly, 2025-03-31) — Common Stock: 69443360.00
PML.V balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 36973544.00
PML.V cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 0.00
PML.V income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 22758.00
PML.V balance_sheet (quarterly, 2025-03-31) — Current Assets: 610717.00
PML.V balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 49273.00
PML.V balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 49273.00
PML.V balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 12000000.00
PML.V balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 12000000.00
PML.V balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 13777320.00
PML.V cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 27758.00
PML.V cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 27758.00
PML.V income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 264375058.00
PML.V income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.00
PML.V income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -881222.00
PML.V income_statement (quarterly, 2025-03-31) — EBIT: -876555.00
PML.V income_statement (quarterly, 2025-03-31) — EBITDA: -848797.00
PML.V cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -506.00
PML.V cash_flow (quarterly, 2025-03-31) — End Cash Position: 236025.00
PML.V cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -2644.00
PML.V cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -23649.00
PML.V income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 82632.00
PML.V balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 30199.00
PML.V income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 895040.00
PML.V income_statement (quarterly, 2025-03-31) — Gross Profit: -22758.00
PML.V income_statement (quarterly, 2025-03-31) — Interest Expense: 4667.00
PML.V income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 4667.00
PML.V income_statement (quarterly, 2025-03-31) — Interest Income: 2540.00
PML.V income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 2540.00
PML.V cash_flow (quarterly, 2025-03-31) — Interest Paid Cff: -2644.00
PML.V cash_flow (quarterly, 2025-03-31) — Interest Received Cfo: 2540.00
PML.V balance_sheet (quarterly, 2025-03-31) — Invested Capital: 36973544.00
PML.V cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -430788.00
PML.V balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 1885730.00
PML.V balance_sheet (quarterly, 2025-03-31) — Investmentsin Associatesat Cost: 1885730.00
PML.V cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 0.00
PML.V balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 54937.00
PML.V balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 54937.00
PML.V cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: 0.00
PML.V balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 1885730.00
PML.V cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
PML.V cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 506.00
PML.V income_statement (quarterly, 2025-03-31) — Net Income: -881222.00
PML.V income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -881222.00
PML.V income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -881222.00
PML.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -881222.00
PML.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -881222.00
PML.V cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -881222.00
PML.V income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -881222.00
PML.V income_statement (quarterly, 2025-03-31) — Net Interest Income: -2127.00
PML.V cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 0.00
PML.V cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 0.00
PML.V income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -2127.00
PML.V cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: -430788.00
PML.V balance_sheet (quarterly, 2025-03-31) — Net PPE: 50309354.00
PML.V balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 36973544.00
PML.V balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 2000000.00
PML.V balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 2000000.00
PML.V income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -931429.00
PML.V income_statement (quarterly, 2025-03-31) — Normalized Income: -963854.00
PML.V cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -23649.00
PML.V cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 506.00
PML.V income_statement (quarterly, 2025-03-31) — Operating Income: -952117.00
PML.V income_statement (quarterly, 2025-03-31) — Operating Revenue: 0.00
PML.V balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 264375058.00
PML.V balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 30199.00
PML.V balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 10213266.00
PML.V income_statement (quarterly, 2025-03-31) — Other Gand A: 93501.00
PML.V income_statement (quarterly, 2025-03-31) — Other Income Expense: 73022.00
PML.V cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 104.00
PML.V income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -9610.00
PML.V income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 34319.00
PML.V balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 300.00
PML.V balance_sheet (quarterly, 2025-03-31) — Payables: 1728047.00
PML.V balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 1728047.00
PML.V balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 230761.00
PML.V income_statement (quarterly, 2025-03-31) — Pretax Income: -881222.00
PML.V cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 0.00
PML.V balance_sheet (quarterly, 2025-03-31) — Receivables: 143631.00
PML.V income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 22758.00
PML.V income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 27758.00
PML.V cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: 0.00
PML.V balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -42713281.00
PML.V income_statement (quarterly, 2025-03-31) — Salaries And Wages: 801539.00
PML.V income_statement (quarterly, 2025-03-31) — Selling General And Administration: 895040.00
PML.V balance_sheet (quarterly, 2025-03-31) — Share Issued: 264375058.00
PML.V cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 612880.00
PML.V balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 36973544.00
PML.V balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 36973544.00
PML.V income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
PML.V income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
PML.V cash_flow (quarterly, 2025-03-31) — Taxes Refund Paid: -9067.00
PML.V balance_sheet (quarterly, 2025-03-31) — Total Assets: 52805801.00
PML.V balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 36973544.00
PML.V balance_sheet (quarterly, 2025-03-31) — Total Debt: 104210.00
PML.V balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 36973544.00
PML.V income_statement (quarterly, 2025-03-31) — Total Expenses: 952117.00
PML.V balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 15832257.00
PML.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 52195084.00
PML.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 2054937.00
PML.V balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 52314.00
PML.V income_statement (quarterly, 2025-03-31) — Total Unusual Items: 82632.00
PML.V income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 82632.00
PML.V balance_sheet (quarterly, 2025-03-31) — Working Capital: -13166603.00
PML.V income_statement (quarterly, 2025-06-30) — +Operating Expense: 442597.00
PML.V income_statement (quarterly, 2025-06-30) — +Total Revenue: 0.00
PML.V balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 1287522.00
PML.V balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 233558.00
PML.V cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 9068.00
PML.V cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 9068.00
PML.V income_statement (quarterly, 2025-06-30) — Basic Average Shares: 264501431.00
PML.V income_statement (quarterly, 2025-06-30) — Basic EPS: 0.00
PML.V cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 236025.00
PML.V balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 94520.00
PML.V balance_sheet (quarterly, 2025-06-30) — Capital Stock: 69496582.00
PML.V balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 187707.00
PML.V balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 188007.00
PML.V cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: 0.00
PML.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 1388183.00
PML.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -1053515.00
PML.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -380904.00
PML.V cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 192525.00
PML.V cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 30742.00
PML.V cash_flow (quarterly, 2025-06-30) — Change In Receivables: -89927.00
PML.V cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 133340.00
PML.V cash_flow (quarterly, 2025-06-30) — Changes In Cash: -46236.00
PML.V balance_sheet (quarterly, 2025-06-30) — Common Stock: 69496582.00
PML.V balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 36344571.00
PML.V income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 14068.00
PML.V balance_sheet (quarterly, 2025-06-30) — Current Assets: 621584.00
PML.V balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 49592.00
PML.V balance_sheet (quarterly, 2025-06-30) — Current Debt: 1356528.00
PML.V balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 1406120.00
PML.V balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 12000000.00
PML.V balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 12000000.00
PML.V balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 14736040.00
PML.V cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 9068.00
PML.V cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 9068.00
PML.V income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 264501431.00
PML.V income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.00
PML.V income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -517894.00
PML.V income_statement (quarterly, 2025-06-30) — EBIT: -513866.00
PML.V income_statement (quarterly, 2025-06-30) — EBITDA: -504798.00
PML.V cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: -2082.00
PML.V cash_flow (quarterly, 2025-06-30) — End Cash Position: 187707.00
PML.V cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 1388183.00
PML.V cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -380904.00
PML.V income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -54702.00
PML.V balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -134102.00
PML.V income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 387860.00
PML.V income_statement (quarterly, 2025-06-30) — Gross Profit: -14068.00
PML.V income_statement (quarterly, 2025-06-30) — Interest Expense: 4028.00
PML.V income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 4028.00
PML.V income_statement (quarterly, 2025-06-30) — Interest Income: 70.00
PML.V income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 70.00
PML.V cash_flow (quarterly, 2025-06-30) — Interest Paid Cff: -2416.00
PML.V cash_flow (quarterly, 2025-06-30) — Interest Received Cfo: 70.00
PML.V balance_sheet (quarterly, 2025-06-30) — Invested Capital: 37701099.00
PML.V cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -1053515.00
PML.V balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 1721429.00
PML.V balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 1721429.00
PML.V balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 44928.00
PML.V balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 44928.00
PML.V cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -19151.00
PML.V balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 1721429.00
PML.V balance_sheet (quarterly, 2025-06-30) — Net Debt: 1168821.00
PML.V cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: 2082.00
PML.V income_statement (quarterly, 2025-06-30) — Net Income: -517894.00
PML.V income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -517894.00
PML.V income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -517894.00
PML.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -517894.00
PML.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -517894.00
PML.V cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -517894.00
PML.V income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -517894.00
PML.V income_statement (quarterly, 2025-06-30) — Net Interest Income: -3958.00
PML.V cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 1337377.00
PML.V cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -19151.00
PML.V income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -3958.00
PML.V cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: -1053515.00
PML.V balance_sheet (quarterly, 2025-06-30) — Net PPE: 50782526.00
PML.V balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 36344571.00
PML.V balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 2000000.00
PML.V balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 2000000.00
PML.V income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -450096.00
PML.V income_statement (quarterly, 2025-06-30) — Normalized Income: -463192.00
PML.V cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -380904.00
PML.V cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 2082.00
PML.V income_statement (quarterly, 2025-06-30) — Operating Income: -456665.00
PML.V income_statement (quarterly, 2025-06-30) — Operating Revenue: 0.00
PML.V balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 264875058.00