speb/financial-data huggingface dataset:
MT.V income_statement (quarterly, 2025-05-31) — Diluted Average Shares: 10274724.00
MT.V income_statement (quarterly, 2025-05-31) — Diluted EPS: -0.02
MT.V income_statement (quarterly, 2025-05-31) — Diluted NI Availto Com Stockholders: -222108.00
MT.V income_statement (quarterly, 2025-05-31) — EBIT: -99676.00
MT.V income_statement (quarterly, 2025-05-31) — EBITDA: -99468.00
MT.V cash_flow (quarterly, 2025-05-31) — End Cash Position: 101716.00
MT.V cash_flow (quarterly, 2025-05-31) — Free Cash Flow: -118235.00
MT.V cash_flow (quarterly, 2025-05-31) — Gain Loss On Investment Securities: -31832.00
MT.V income_statement (quarterly, 2025-05-31) — Gain On Sale Of Security: -122259.00
MT.V balance_sheet (quarterly, 2025-05-31) — Gains Losses Not Affecting Retained Earnings: 320000.00
MT.V income_statement (quarterly, 2025-05-31) — General And Administrative Expense: 90708.00
MT.V balance_sheet (quarterly, 2025-05-31) — Gross PPE: 1542397.00
MT.V income_statement (quarterly, 2025-05-31) — Gross Profit: -208.00
MT.V balance_sheet (quarterly, 2025-05-31) — Income Tax Payable: 0.00
MT.V income_statement (quarterly, 2025-05-31) — Interest Income: 498.00
MT.V income_statement (quarterly, 2025-05-31) — Interest Income Non Operating: 498.00
MT.V balance_sheet (quarterly, 2025-05-31) — Invested Capital: 2167484.00
MT.V cash_flow (quarterly, 2025-05-31) — Investing Cash Flow: 82466.00
MT.V balance_sheet (quarterly, 2025-05-31) — Machinery Furniture Equipment: 135097.00
MT.V income_statement (quarterly, 2025-05-31) — Net Income: -222108.00
MT.V income_statement (quarterly, 2025-05-31) — Net Income Common Stockholders: -222108.00
MT.V income_statement (quarterly, 2025-05-31) — Net Income Continuous Operations: -222108.00
MT.V income_statement (quarterly, 2025-05-31) — Net Income From Continuing And Discontinued Operation: -222108.00
MT.V income_statement (quarterly, 2025-05-31) — Net Income From Continuing Operation Net Minority Interest: -222108.00
MT.V cash_flow (quarterly, 2025-05-31) — Net Income From Continuing Operations: -222108.00
MT.V income_statement (quarterly, 2025-05-31) — Net Income Including Noncontrolling Interests: -222108.00
MT.V income_statement (quarterly, 2025-05-31) — Net Interest Income: 498.00
MT.V cash_flow (quarterly, 2025-05-31) — Net Investment Purchase And Sale: 82466.00
MT.V income_statement (quarterly, 2025-05-31) — Net Non Operating Interest Income Expense: 498.00
MT.V balance_sheet (quarterly, 2025-05-31) — Net PPE: 1384736.00
MT.V cash_flow (quarterly, 2025-05-31) — Net PPE Purchase And Sale: 0.00
MT.V balance_sheet (quarterly, 2025-05-31) — Net Tangible Assets: 2167484.00
MT.V income_statement (quarterly, 2025-05-31) — Normalized EBITDA: 22791.00
MT.V income_statement (quarterly, 2025-05-31) — Normalized Income: -118187.85
MT.V cash_flow (quarterly, 2025-05-31) — Operating Cash Flow: -118235.00
MT.V cash_flow (quarterly, 2025-05-31) — Operating Gains Losses: -31832.00
MT.V income_statement (quarterly, 2025-05-31) — Operating Income: -99676.00
MT.V income_statement (quarterly, 2025-05-31) — Operating Revenue: 0.00
MT.V balance_sheet (quarterly, 2025-05-31) — Ordinary Shares Number: 10274724.00
MT.V income_statement (quarterly, 2025-05-31) — Other Gand A: 90708.00
MT.V income_statement (quarterly, 2025-05-31) — Other Income Expense: -122920.00
MT.V income_statement (quarterly, 2025-05-31) — Other Non Operating Income Expenses: -661.00
MT.V income_statement (quarterly, 2025-05-31) — Other Operating Expenses: 6884.00
MT.V balance_sheet (quarterly, 2025-05-31) — Other Properties: 1407300.00
MT.V balance_sheet (quarterly, 2025-05-31) — Other Short Term Investments: 743810.00
MT.V balance_sheet (quarterly, 2025-05-31) — Payables: 2076.00
MT.V balance_sheet (quarterly, 2025-05-31) — Payables And Accrued Expenses: 82826.00
MT.V balance_sheet (quarterly, 2025-05-31) — Prepaid Assets: 16184.00
MT.V income_statement (quarterly, 2025-05-31) — Pretax Income: -222098.00
MT.V cash_flow (quarterly, 2025-05-31) — Purchase Of Investment: 0.00
MT.V cash_flow (quarterly, 2025-05-31) — Purchase Of PPE: 0.00
MT.V balance_sheet (quarterly, 2025-05-31) — Receivables: 3864.00
MT.V income_statement (quarterly, 2025-05-31) — Reconciled Cost Of Revenue: 208.00
MT.V income_statement (quarterly, 2025-05-31) — Reconciled Depreciation: 208.00
MT.V balance_sheet (quarterly, 2025-05-31) — Retained Earnings: -43067022.00
MT.V cash_flow (quarterly, 2025-05-31) — Sale Of Investment: 82466.00
MT.V cash_flow (quarterly, 2025-05-31) — Sale Of PPE: 0.00
MT.V income_statement (quarterly, 2025-05-31) — Selling And Marketing Expense: 1876.00
MT.V income_statement (quarterly, 2025-05-31) — Selling General And Administration: 92584.00
MT.V balance_sheet (quarterly, 2025-05-31) — Share Issued: 10274724.00
MT.V balance_sheet (quarterly, 2025-05-31) — Stockholders Equity: 2167484.00
MT.V balance_sheet (quarterly, 2025-05-31) — Tangible Book Value: 2167484.00
MT.V income_statement (quarterly, 2025-05-31) — Tax Effect Of Unusual Items: -18338.85
MT.V income_statement (quarterly, 2025-05-31) — Tax Provision: 10.00
MT.V income_statement (quarterly, 2025-05-31) — Tax Rate For Calcs: 0.15
MT.V balance_sheet (quarterly, 2025-05-31) — Taxes Receivable: 3864.00
MT.V balance_sheet (quarterly, 2025-05-31) — Total Assets: 2250310.00
MT.V balance_sheet (quarterly, 2025-05-31) — Total Capitalization: 2167484.00
MT.V balance_sheet (quarterly, 2025-05-31) — Total Equity Gross Minority Interest: 2167484.00
MT.V income_statement (quarterly, 2025-05-31) — Total Expenses: 99676.00
MT.V balance_sheet (quarterly, 2025-05-31) — Total Liabilities Net Minority Interest: 82826.00
MT.V balance_sheet (quarterly, 2025-05-31) — Total Non Current Assets: 1384736.00
MT.V balance_sheet (quarterly, 2025-05-31) — Total Non Current Liabilities Net Minority Interest: 0.00
MT.V balance_sheet (quarterly, 2025-05-31) — Total Tax Payable: 0.00
MT.V income_statement (quarterly, 2025-05-31) — Total Unusual Items: -122259.00
MT.V income_statement (quarterly, 2025-05-31) — Total Unusual Items Excluding Goodwill: -122259.00
MT.V cash_flow (quarterly, 2025-05-31) — Unrealized Gain Loss On Investment Securities: 154044.00
MT.V balance_sheet (quarterly, 2025-05-31) — Working Capital: 782748.00
MT.V income_statement (annual, 2025-08-31) — +Operating Expense: 482872.00
MT.V income_statement (quarterly, 2025-08-31) — +Operating Expense: 118712.00
MT.V income_statement (annual, 2025-08-31) — +Total Revenue: 0.00
MT.V income_statement (quarterly, 2025-08-31) — +Total Revenue: 0.00
MT.V balance_sheet (annual, 2025-08-31) — Accounts Payable: 7312.00
MT.V balance_sheet (quarterly, 2025-08-31) — Accounts Payable: 7312.00
MT.V balance_sheet (annual, 2025-08-31) — Accumulated Depreciation: -157858.00
MT.V balance_sheet (quarterly, 2025-08-31) — Accumulated Depreciation: -157858.00
MT.V cash_flow (annual, 2025-08-31) — Asset Impairment Charge: 1532.00
MT.V income_statement (annual, 2025-08-31) — Basic Average Shares: 10274724.00
MT.V income_statement (annual, 2025-08-31) — Basic EPS: -0.03
MT.V cash_flow (annual, 2025-08-31) — Beginning Cash Position: 219979.00
MT.V cash_flow (quarterly, 2025-08-31) — Beginning Cash Position: 101716.00
MT.V cash_flow (annual, 2025-08-31) — Capital Expenditure Reported: 0.00
MT.V balance_sheet (annual, 2025-08-31) — Capital Stock: 44914506.00
MT.V balance_sheet (quarterly, 2025-08-31) — Capital Stock: 44914506.00
MT.V balance_sheet (annual, 2025-08-31) — Cash And Cash Equivalents: 75217.00
MT.V balance_sheet (quarterly, 2025-08-31) — Cash And Cash Equivalents: 75217.00
MT.V balance_sheet (annual, 2025-08-31) — Cash Cash Equivalents And Short Term Investments: 922101.00
MT.V balance_sheet (quarterly, 2025-08-31) — Cash Cash Equivalents And Short Term Investments: 922101.00
MT.V balance_sheet (annual, 2025-08-31) — Cash Financial: 75217.00
MT.V balance_sheet (quarterly, 2025-08-31) — Cash Financial: 75217.00
MT.V cash_flow (annual, 2025-08-31) — Cash Flow From Continuing Investing Activities: 348164.00
MT.V cash_flow (quarterly, 2025-08-31) — Cash Flow From Continuing Investing Activities: 65698.00
MT.V cash_flow (annual, 2025-08-31) — Cash Flow From Continuing Operating Activities: -492926.00
MT.V cash_flow (quarterly, 2025-08-31) — Cash Flow From Continuing Operating Activities: -92197.00
MT.V cash_flow (annual, 2025-08-31) — Change In Account Payable: -4681.00
MT.V cash_flow (annual, 2025-08-31) — Change In Income Tax Payable: -8257.00
MT.V cash_flow (annual, 2025-08-31) — Change In Payable: -12938.00
MT.V cash_flow (annual, 2025-08-31) — Change In Payables And Accrued Expense: -12938.00
MT.V cash_flow (quarterly, 2025-08-31) — Change In Payables And Accrued Expense: 42083.00
MT.V cash_flow (annual, 2025-08-31) — Change In Prepaid Assets: 29760.00
MT.V cash_flow (quarterly, 2025-08-31) — Change In Prepaid Assets: 5412.00
MT.V cash_flow (annual, 2025-08-31) — Change In Receivables: 1440.00
MT.V cash_flow (quarterly, 2025-08-31) — Change In Receivables: 184.00
MT.V cash_flow (annual, 2025-08-31) — Change In Tax Payable: -8257.00
MT.V cash_flow (annual, 2025-08-31) — Change In Working Capital: 18262.00
MT.V cash_flow (quarterly, 2025-08-31) — Change In Working Capital: 47679.00
MT.V cash_flow (annual, 2025-08-31) — Changes In Cash: -144762.00
MT.V cash_flow (quarterly, 2025-08-31) — Changes In Cash: -26499.00
MT.V balance_sheet (annual, 2025-08-31) — Common Stock: 44914506.00
MT.V balance_sheet (quarterly, 2025-08-31) — Common Stock: 44914506.00
MT.V balance_sheet (annual, 2025-08-31) — Common Stock Equity: 2194651.00
MT.V balance_sheet (quarterly, 2025-08-31) — Common Stock Equity: 2194651.00
MT.V income_statement (annual, 2025-08-31) — Cost Of Revenue: 788.00
MT.V income_statement (quarterly, 2025-08-31) — Cost Of Revenue: 197.00
MT.V balance_sheet (annual, 2025-08-31) — Current Accrued Expenses: 92000.00
MT.V balance_sheet (quarterly, 2025-08-31) — Current Accrued Expenses: 92000.00
MT.V balance_sheet (annual, 2025-08-31) — Current Assets: 935021.00
MT.V balance_sheet (quarterly, 2025-08-31) — Current Assets: 935021.00
MT.V balance_sheet (annual, 2025-08-31) — Current Liabilities: 124909.00
MT.V balance_sheet (quarterly, 2025-08-31) — Current Liabilities: 124909.00
MT.V cash_flow (annual, 2025-08-31) — Depreciation: 788.00
MT.V cash_flow (quarterly, 2025-08-31) — Depreciation: 197.00
MT.V cash_flow (annual, 2025-08-31) — Depreciation Amortization Depletion: 788.00
MT.V cash_flow (quarterly, 2025-08-31) — Depreciation Amortization Depletion: 197.00
MT.V cash_flow (annual, 2025-08-31) — Depreciation And Amortization: 788.00
MT.V cash_flow (quarterly, 2025-08-31) — Depreciation And Amortization: 197.00
MT.V income_statement (annual, 2025-08-31) — Diluted Average Shares: 10274724.00
MT.V income_statement (annual, 2025-08-31) — Diluted EPS: -0.03
MT.V income_statement (annual, 2025-08-31) — Diluted NI Availto Com Stockholders: -321682.00
MT.V income_statement (quarterly, 2025-08-31) — Diluted NI Availto Com Stockholders: 27167.00
MT.V income_statement (annual, 2025-08-31) — EBIT: -483660.00
MT.V income_statement (quarterly, 2025-08-31) — EBIT: -118909.00
MT.V income_statement (annual, 2025-08-31) — EBITDA: -482872.00
MT.V income_statement (quarterly, 2025-08-31) — EBITDA: -118712.00
MT.V cash_flow (annual, 2025-08-31) — End Cash Position: 75217.00
MT.V cash_flow (quarterly, 2025-08-31) — End Cash Position: 75217.00
MT.V cash_flow (annual, 2025-08-31) — Free Cash Flow: -492926.00
MT.V cash_flow (quarterly, 2025-08-31) — Free Cash Flow: -92197.00
MT.V cash_flow (annual, 2025-08-31) — Gain Loss On Investment Securities: -389216.00
MT.V cash_flow (quarterly, 2025-08-31) — Gain Loss On Investment Securities: -293895.00
MT.V income_statement (annual, 2025-08-31) — Gain On Sale Of Security: 191826.00
MT.V income_statement (quarterly, 2025-08-31) — Gain On Sale Of Security: 173492.00
MT.V balance_sheet (annual, 2025-08-31) — Gains Losses Not Affecting Retained Earnings: 320000.00
MT.V balance_sheet (quarterly, 2025-08-31) — Gains Losses Not Affecting Retained Earnings: 320000.00
MT.V income_statement (annual, 2025-08-31) — General And Administrative Expense: 433475.00
MT.V income_statement (quarterly, 2025-08-31) — General And Administrative Expense: 105275.00
MT.V balance_sheet (annual, 2025-08-31) — Gross PPE: 1542397.00
MT.V balance_sheet (quarterly, 2025-08-31) — Gross PPE: 1542397.00
MT.V income_statement (annual, 2025-08-31) — Gross Profit: -788.00
MT.V income_statement (quarterly, 2025-08-31) — Gross Profit: -197.00
MT.V balance_sheet (annual, 2025-08-31) — Income Tax Payable: 25597.00
MT.V balance_sheet (quarterly, 2025-08-31) — Income Tax Payable: 25597.00
MT.V income_statement (annual, 2025-08-31) — Interest Income: 5290.00
MT.V income_statement (quarterly, 2025-08-31) — Interest Income: 512.00
MT.V income_statement (annual, 2025-08-31) — Interest Income Non Operating: 5290.00
MT.V income_statement (quarterly, 2025-08-31) — Interest Income Non Operating: 512.00
MT.V balance_sheet (annual, 2025-08-31) — Invested Capital: 2194651.00
MT.V balance_sheet (quarterly, 2025-08-31) — Invested Capital: 2194651.00
MT.V cash_flow (annual, 2025-08-31) — Investing Cash Flow: 348164.00
MT.V cash_flow (quarterly, 2025-08-31) — Investing Cash Flow: 65698.00
MT.V balance_sheet (annual, 2025-08-31) — Machinery Furniture Equipment: 135097.00
MT.V balance_sheet (quarterly, 2025-08-31) — Machinery Furniture Equipment: 135097.00
MT.V income_statement (annual, 2025-08-31) — Net Income: -321682.00
MT.V income_statement (quarterly, 2025-08-31) — Net Income: 27167.00
MT.V income_statement (annual, 2025-08-31) — Net Income Common Stockholders: -321682.00
MT.V income_statement (quarterly, 2025-08-31) — Net Income Common Stockholders: 27167.00
MT.V income_statement (annual, 2025-08-31) — Net Income Continuous Operations: -321682.00
MT.V income_statement (quarterly, 2025-08-31) — Net Income Continuous Operations: 27167.00
MT.V income_statement (annual, 2025-08-31) — Net Income From Continuing And Discontinued Operation: -321682.00
MT.V income_statement (quarterly, 2025-08-31) — Net Income From Continuing And Discontinued Operation: 27167.00
MT.V income_statement (annual, 2025-08-31) — Net Income From Continuing Operation Net Minority Interest: -321682.00
MT.V income_statement (quarterly, 2025-08-31) — Net Income From Continuing Operation Net Minority Interest: 27167.00
MT.V cash_flow (annual, 2025-08-31) — Net Income From Continuing Operations: -321682.00
MT.V cash_flow (quarterly, 2025-08-31) — Net Income From Continuing Operations: 27167.00
MT.V income_statement (annual, 2025-08-31) — Net Income Including Noncontrolling Interests: -321682.00
MT.V income_statement (quarterly, 2025-08-31) — Net Income Including Noncontrolling Interests: 27167.00
MT.V income_statement (annual, 2025-08-31) — Net Interest Income: 5290.00
MT.V income_statement (quarterly, 2025-08-31) — Net Interest Income: 512.00
MT.V cash_flow (annual, 2025-08-31) — Net Investment Purchase And Sale: 348164.00
MT.V cash_flow (quarterly, 2025-08-31) — Net Investment Purchase And Sale: 65698.00
MT.V income_statement (annual, 2025-08-31) — Net Non Operating Interest Income Expense: 5290.00
MT.V income_statement (quarterly, 2025-08-31) — Net Non Operating Interest Income Expense: 512.00
MT.V balance_sheet (annual, 2025-08-31) — Net PPE: 1384539.00
MT.V balance_sheet (quarterly, 2025-08-31) — Net PPE: 1384539.00
MT.V cash_flow (annual, 2025-08-31) — Net PPE Purchase And Sale: 0.00
MT.V cash_flow (quarterly, 2025-08-31) — Net PPE Purchase And Sale: 0.00
MT.V balance_sheet (annual, 2025-08-31) — Net Tangible Assets: 2194651.00
MT.V balance_sheet (quarterly, 2025-08-31) — Net Tangible Assets: 2194651.00
MT.V income_statement (annual, 2025-08-31) — Normalized EBITDA: -674698.00
MT.V income_statement (quarterly, 2025-08-31) — Normalized EBITDA: -292204.00
MT.V income_statement (annual, 2025-08-31) — Normalized Income: -484734.10
MT.V income_statement (quarterly, 2025-08-31) — Normalized Income: -120301.20
MT.V cash_flow (annual, 2025-08-31) — Operating Cash Flow: -492926.00
MT.V cash_flow (quarterly, 2025-08-31) — Operating Cash Flow: -92197.00
MT.V cash_flow (annual, 2025-08-31) — Operating Gains Losses: -389216.00
MT.V cash_flow (quarterly, 2025-08-31) — Operating Gains Losses: -293895.00
MT.V income_statement (annual, 2025-08-31) — Operating Income: -483660.00
MT.V income_statement (quarterly, 2025-08-31) — Operating Income: -118909.00
MT.V income_statement (annual, 2025-08-31) — Operating Revenue: 0.00
MT.V income_statement (quarterly, 2025-08-31) — Operating Revenue: 0.00
MT.V balance_sheet (annual, 2025-08-31) — Ordinary Shares Number: 10274724.00
MT.V balance_sheet (quarterly, 2025-08-31) — Ordinary Shares Number: 10274724.00
MT.V income_statement (annual, 2025-08-31) — Other Gand A: 433475.00
MT.V income_statement (quarterly, 2025-08-31) — Other Gand A: 105275.00
MT.V income_statement (annual, 2025-08-31) — Other Income Expense: 186363.00
MT.V income_statement (quarterly, 2025-08-31) — Other Income Expense: 171151.00
MT.V income_statement (annual, 2025-08-31) — Other Non Operating Income Expenses: -5463.00
MT.V income_statement (quarterly, 2025-08-31) — Other Non Operating Income Expenses: -2341.00
MT.V income_statement (annual, 2025-08-31) — Other Operating Expenses: 42026.00
MT.V income_statement (quarterly, 2025-08-31) — Other Operating Expenses: 11570.00
MT.V balance_sheet (annual, 2025-08-31) — Other Properties: 1407300.00
MT.V balance_sheet (quarterly, 2025-08-31) — Other Properties: 1407300.00
MT.V balance_sheet (annual, 2025-08-31) — Other Short Term Investments: 846884.00
MT.V balance_sheet (quarterly, 2025-08-31) — Other Short Term Investments: 846884.00
MT.V balance_sheet (annual, 2025-08-31) — Payables: 32909.00
MT.V balance_sheet (quarterly, 2025-08-31) — Payables: 32909.00
MT.V balance_sheet (annual, 2025-08-31) — Payables And Accrued Expenses: 124909.00
MT.V balance_sheet (quarterly, 2025-08-31) — Payables And Accrued Expenses: 124909.00
MT.V balance_sheet (annual, 2025-08-31) — Prepaid Assets: 9240.00
MT.V balance_sheet (quarterly, 2025-08-31) — Prepaid Assets: 9240.00
MT.V income_statement (annual, 2025-08-31) — Pretax Income: -292007.00
MT.V income_statement (quarterly, 2025-08-31) — Pretax Income: 52754.00
MT.V cash_flow (annual, 2025-08-31) — Purchase Of Investment: -69760.00
MT.V cash_flow (quarterly, 2025-08-31) — Purchase Of Investment: -69760.00
MT.V balance_sheet (annual, 2025-08-31) — Receivables: 3680.00
MT.V balance_sheet (quarterly, 2025-08-31) — Receivables: 3680.00
MT.V income_statement (annual, 2025-08-31) — Reconciled Cost Of Revenue: 788.00
MT.V income_statement (quarterly, 2025-08-31) — Reconciled Cost Of Revenue: 197.00
MT.V income_statement (annual, 2025-08-31) — Reconciled Depreciation: 788.00
MT.V income_statement (quarterly, 2025-08-31) — Reconciled Depreciation: 197.00
MT.V balance_sheet (annual, 2025-08-31) — Retained Earnings: -43039855.00
MT.V balance_sheet (quarterly, 2025-08-31) — Retained Earnings: -43039855.00
MT.V cash_flow (annual, 2025-08-31) — Sale Of Investment: 417924.00
MT.V cash_flow (quarterly, 2025-08-31) — Sale Of Investment: 135458.00
MT.V cash_flow (annual, 2025-08-31) — Sale Of PPE: 0.00
MT.V cash_flow (quarterly, 2025-08-31) — Sale Of PPE: 0.00
MT.V income_statement (annual, 2025-08-31) — Selling And Marketing Expense: 7371.00
MT.V income_statement (quarterly, 2025-08-31) — Selling And Marketing Expense: 1867.00
MT.V income_statement (annual, 2025-08-31) — Selling General And Administration: 440846.00
MT.V income_statement (quarterly, 2025-08-31) — Selling General And Administration: 107142.00
MT.V balance_sheet (annual, 2025-08-31) — Share Issued: 10274724.00
MT.V balance_sheet (quarterly, 2025-08-31) — Share Issued: 10274724.00
MT.V balance_sheet (annual, 2025-08-31) — Stockholders Equity: 2194651.00
MT.V balance_sheet (quarterly, 2025-08-31) — Stockholders Equity: 2194651.00
MT.V balance_sheet (annual, 2025-08-31) — Tangible Book Value: 2194651.00
MT.V balance_sheet (quarterly, 2025-08-31) — Tangible Book Value: 2194651.00
MT.V income_statement (annual, 2025-08-31) — Tax Effect Of Unusual Items: 28773.90
MT.V income_statement (quarterly, 2025-08-31) — Tax Effect Of Unusual Items: 26023.80
MT.V income_statement (annual, 2025-08-31) — Tax Provision: 29675.00
MT.V income_statement (quarterly, 2025-08-31) — Tax Provision: 25587.00
MT.V income_statement (annual, 2025-08-31) — Tax Rate For Calcs: 0.15
MT.V income_statement (quarterly, 2025-08-31) — Tax Rate For Calcs: 0.15
MT.V balance_sheet (annual, 2025-08-31) — Taxes Receivable: 3680.00
MT.V balance_sheet (quarterly, 2025-08-31) — Taxes Receivable: 3680.00
MT.V balance_sheet (annual, 2025-08-31) — Total Assets: 2319560.00
MT.V balance_sheet (quarterly, 2025-08-31) — Total Assets: 2319560.00
MT.V balance_sheet (annual, 2025-08-31) — Total Capitalization: 2194651.00
MT.V balance_sheet (quarterly, 2025-08-31) — Total Capitalization: 2194651.00
MT.V balance_sheet (annual, 2025-08-31) — Total Equity Gross Minority Interest: 2194651.00
MT.V balance_sheet (quarterly, 2025-08-31) — Total Equity Gross Minority Interest: 2194651.00
MT.V income_statement (annual, 2025-08-31) — Total Expenses: 483660.00
MT.V income_statement (quarterly, 2025-08-31) — Total Expenses: 118909.00
MT.V balance_sheet (annual, 2025-08-31) — Total Liabilities Net Minority Interest: 124909.00
MT.V balance_sheet (quarterly, 2025-08-31) — Total Liabilities Net Minority Interest: 124909.00
MT.V balance_sheet (annual, 2025-08-31) — Total Non Current Assets: 1384539.00
MT.V balance_sheet (quarterly, 2025-08-31) — Total Non Current Assets: 1384539.00
MT.V balance_sheet (annual, 2025-08-31) — Total Non Current Liabilities Net Minority Interest: 0.00
MT.V balance_sheet (quarterly, 2025-08-31) — Total Non Current Liabilities Net Minority Interest: 0.00
MT.V balance_sheet (annual, 2025-08-31) — Total Tax Payable: 25597.00
MT.V balance_sheet (quarterly, 2025-08-31) — Total Tax Payable: 25597.00
MT.V income_statement (annual, 2025-08-31) — Total Unusual Items: 191826.00
MT.V income_statement (quarterly, 2025-08-31) — Total Unusual Items: 173492.00
MT.V income_statement (annual, 2025-08-31) — Total Unusual Items Excluding Goodwill: 191826.00
MT.V income_statement (quarterly, 2025-08-31) — Total Unusual Items Excluding Goodwill: 173492.00
MT.V cash_flow (annual, 2025-08-31) — Unrealized Gain Loss On Investment Securities: 197390.00
MT.V cash_flow (quarterly, 2025-08-31) — Unrealized Gain Loss On Investment Securities: 125123.00
MT.V balance_sheet (annual, 2025-08-31) — Working Capital: 810112.00
MT.V balance_sheet (quarterly, 2025-08-31) — Working Capital: 810112.00
MT.V income_statement (quarterly, 2025-11-30) — +Operating Expense: 100847.00
MT.V income_statement (quarterly, 2025-11-30) — +Total Revenue: 0.00
MT.V balance_sheet (quarterly, 2025-11-30) — Accounts Payable: 77865.00
MT.V balance_sheet (quarterly, 2025-11-30) — Accumulated Depreciation: -157990.00
MT.V income_statement (quarterly, 2025-11-30) — Basic Average Shares: 10274724.00
MT.V income_statement (quarterly, 2025-11-30) — Basic EPS: 0.09
MT.V cash_flow (quarterly, 2025-11-30) — Beginning Cash Position: 75217.00
MT.V balance_sheet (quarterly, 2025-11-30) — Capital Stock: 44914506.00
MT.V balance_sheet (quarterly, 2025-11-30) — Cash And Cash Equivalents: 345074.00
MT.V balance_sheet (quarterly, 2025-11-30) — Cash Cash Equivalents And Short Term Investments: 1888788.00
MT.V balance_sheet (quarterly, 2025-11-30) — Cash Financial: 345074.00
MT.V cash_flow (quarterly, 2025-11-30) — Cash Flow From Continuing Investing Activities: 348897.00
MT.V cash_flow (quarterly, 2025-11-30) — Cash Flow From Continuing Operating Activities: -79040.00
MT.V cash_flow (quarterly, 2025-11-30) — Change In Account Payable: 47641.00
MT.V cash_flow (quarterly, 2025-11-30) — Change In Income Tax Payable: -25597.00
MT.V cash_flow (quarterly, 2025-11-30) — Change In Payable: 22044.00
MT.V cash_flow (quarterly, 2025-11-30) — Change In Payables And Accrued Expense: 22044.00
MT.V cash_flow (quarterly, 2025-11-30) — Change In Prepaid Assets: -16290.00
MT.V cash_flow (quarterly, 2025-11-30) — Change In Receivables: -2025.00
MT.V cash_flow (quarterly, 2025-11-30) — Change In Tax Payable: -25597.00
MT.V cash_flow (quarterly, 2025-11-30) — Change In Working Capital: 3729.00
MT.V cash_flow (quarterly, 2025-11-30) — Changes In Cash: 269857.00
MT.V balance_sheet (quarterly, 2025-11-30) — Common Stock: 44914506.00
MT.V balance_sheet (quarterly, 2025-11-30) — Common Stock Equity: 3157477.00
MT.V income_statement (quarterly, 2025-11-30) — Cost Of Revenue: 133.00
MT.V balance_sheet (quarterly, 2025-11-30) — Current Accrued Expenses: 69088.00
MT.V balance_sheet (quarterly, 2025-11-30) — Current Assets: 1920023.00
MT.V balance_sheet (quarterly, 2025-11-30) — Current Liabilities: 146953.00
MT.V cash_flow (quarterly, 2025-11-30) — Depreciation: 132.00
MT.V cash_flow (quarterly, 2025-11-30) — Depreciation Amortization Depletion: 132.00
MT.V cash_flow (quarterly, 2025-11-30) — Depreciation And Amortization: 132.00
MT.V income_statement (quarterly, 2025-11-30) — Diluted Average Shares: 10274724.00
MT.V income_statement (quarterly, 2025-11-30) — Diluted EPS: 0.09
MT.V income_statement (quarterly, 2025-11-30) — Diluted NI Availto Com Stockholders: 962826.00
MT.V income_statement (quarterly, 2025-11-30) — EBIT: -100980.00
MT.V income_statement (quarterly, 2025-11-30) — EBITDA: -100848.00
MT.V cash_flow (quarterly, 2025-11-30) — End Cash Position: 345074.00
MT.V cash_flow (quarterly, 2025-11-30) — Free Cash Flow: -79040.00
MT.V cash_flow (quarterly, 2025-11-30) — Gain Loss On Investment Securities: -70297.00
MT.V income_statement (quarterly, 2025-11-30) — Gain On Sale Of Security: 1045695.00
MT.V balance_sheet (quarterly, 2025-11-30) — Gains Losses Not Affecting Retained Earnings: 320000.00
MT.V income_statement (quarterly, 2025-11-30) — General And Administrative Expense: 77856.00
MT.V balance_sheet (quarterly, 2025-11-30) — Gross PPE: 1542397.00
MT.V income_statement (quarterly, 2025-11-30) — Gross Profit: -133.00
MT.V income_statement (quarterly, 2025-11-30) — Impairment Of Capital Assets: 6357.00
MT.V balance_sheet (quarterly, 2025-11-30) — Income Tax Payable: 0.00
MT.V income_statement (quarterly, 2025-11-30) — Interest Income: 157.00
MT.V income_statement (quarterly, 2025-11-30) — Interest Income Non Operating: 157.00
MT.V balance_sheet (quarterly, 2025-11-30) — Invested Capital: 3157477.00
MT.V cash_flow (quarterly, 2025-11-30) — Investing Cash Flow: 348897.00
MT.V balance_sheet (quarterly, 2025-11-30) — Machinery Furniture Equipment: 135097.00
MT.V income_statement (quarterly, 2025-11-30) — Net Income: 962826.00
MT.V income_statement (quarterly, 2025-11-30) — Net Income Common Stockholders: 962826.00
MT.V income_statement (quarterly, 2025-11-30) — Net Income Continuous Operations: 962826.00
MT.V income_statement (quarterly, 2025-11-30) — Net Income From Continuing And Discontinued Operation: 962826.00
MT.V income_statement (quarterly, 2025-11-30) — Net Income From Continuing Operation Net Minority Interest: 962826.00
MT.V cash_flow (quarterly, 2025-11-30) — Net Income From Continuing Operations: 962826.00
MT.V income_statement (quarterly, 2025-11-30) — Net Income Including Noncontrolling Interests: 962826.00
MT.V income_statement (quarterly, 2025-11-30) — Net Interest Income: 157.00
MT.V cash_flow (quarterly, 2025-11-30) — Net Investment Purchase And Sale: 348897.00
MT.V income_statement (quarterly, 2025-11-30) — Net Non Operating Interest Income Expense: 157.00
MT.V balance_sheet (quarterly, 2025-11-30) — Net PPE: 1384407.00
MT.V balance_sheet (quarterly, 2025-11-30) — Net Tangible Assets: 3157477.00
MT.V income_statement (quarterly, 2025-11-30) — Normalized EBITDA: -1140186.00
MT.V income_statement (quarterly, 2025-11-30) — Normalized Income: 79388.70
MT.V cash_flow (quarterly, 2025-11-30) — Operating Cash Flow: -79040.00
MT.V cash_flow (quarterly, 2025-11-30) — Operating Gains Losses: -70297.00
MT.V income_statement (quarterly, 2025-11-30) — Operating Income: -100980.00
MT.V income_statement (quarterly, 2025-11-30) — Operating Revenue: 0.00
MT.V balance_sheet (quarterly, 2025-11-30) — Ordinary Shares Number: 10274724.00
MT.V income_statement (quarterly, 2025-11-30) — Other Gand A: 77856.00
MT.V income_statement (quarterly, 2025-11-30) — Other Income Expense: 1063649.00
MT.V income_statement (quarterly, 2025-11-30) — Other Non Operating Income Expenses: 24311.00
MT.V income_statement (quarterly, 2025-11-30) — Other Operating Expenses: 20312.00
MT.V balance_sheet (quarterly, 2025-11-30) — Other Properties: 1407300.00
MT.V balance_sheet (quarterly, 2025-11-30) — Other Short Term Investments: 1543714.00
MT.V balance_sheet (quarterly, 2025-11-30) — Payables: 77865.00
MT.V balance_sheet (quarterly, 2025-11-30) — Payables And Accrued Expenses: 146953.00
MT.V balance_sheet (quarterly, 2025-11-30) — Prepaid Assets: 25530.00
MT.V income_statement (quarterly, 2025-11-30) — Pretax Income: 962826.00
MT.V balance_sheet (quarterly, 2025-11-30) — Receivables: 5705.00
MT.V income_statement (quarterly, 2025-11-30) — Reconciled Cost Of Revenue: 133.00
MT.V income_statement (quarterly, 2025-11-30) — Reconciled Depreciation: 132.00
MT.V balance_sheet (quarterly, 2025-11-30) — Retained Earnings: -42077029.00
MT.V cash_flow (quarterly, 2025-11-30) — Sale Of Investment: 348897.00
MT.V income_statement (quarterly, 2025-11-30) — Selling And Marketing Expense: 2679.00
MT.V income_statement (quarterly, 2025-11-30) — Selling General And Administration: 80535.00
MT.V balance_sheet (quarterly, 2025-11-30) — Share Issued: 10274724.00
MT.V income_statement (quarterly, 2025-11-30) — Special Income Charges: -6357.00
MT.V balance_sheet (quarterly, 2025-11-30) — Stockholders Equity: 3157477.00
MT.V balance_sheet (quarterly, 2025-11-30) — Tangible Book Value: 3157477.00
MT.V income_statement (quarterly, 2025-11-30) — Tax Effect Of Unusual Items: 155900.70
MT.V income_statement (quarterly, 2025-11-30) — Tax Rate For Calcs: 0.15
MT.V balance_sheet (quarterly, 2025-11-30) — Taxes Receivable: 5705.00
MT.V balance_sheet (quarterly, 2025-11-30) — Total Assets: 3304430.00
MT.V balance_sheet (quarterly, 2025-11-30) — Total Capitalization: 3157477.00
MT.V balance_sheet (quarterly, 2025-11-30) — Total Equity Gross Minority Interest: 3157477.00
MT.V income_statement (quarterly, 2025-11-30) — Total Expenses: 100980.00
MT.V balance_sheet (quarterly, 2025-11-30) — Total Liabilities Net Minority Interest: 146953.00
MT.V balance_sheet (quarterly, 2025-11-30) — Total Non Current Assets: 1384407.00
MT.V balance_sheet (quarterly, 2025-11-30) — Total Non Current Liabilities Net Minority Interest: 0.00
MT.V balance_sheet (quarterly, 2025-11-30) — Total Tax Payable: 0.00
MT.V income_statement (quarterly, 2025-11-30) — Total Unusual Items: 1039338.00
MT.V income_statement (quarterly, 2025-11-30) — Total Unusual Items Excluding Goodwill: 1039338.00
MT.V cash_flow (quarterly, 2025-11-30) — Unrealized Gain Loss On Investment Securities: -975430.00
MT.V balance_sheet (quarterly, 2025-11-30) — Working Capital: 1773070.00
MT.V income_statement (quarterly, 2026-02-28) — +Operating Expense: 130931.00
MT.V income_statement (quarterly, 2026-02-28) — +Total Revenue: 0.00
MT.V balance_sheet (quarterly, 2026-02-28) — Accounts Payable: 10138.00
MT.V balance_sheet (quarterly, 2026-02-28) — Accumulated Depreciation: -158123.00
MT.V income_statement (quarterly, 2026-02-28) — Basic Average Shares: 10274724.00
MT.V income_statement (quarterly, 2026-02-28) — Basic EPS: 0.02
MT.V cash_flow (quarterly, 2026-02-28) — Beginning Cash Position: 345074.00
MT.V balance_sheet (quarterly, 2026-02-28) — Capital Stock: 44914506.00
MT.V balance_sheet (quarterly, 2026-02-28) — Cash And Cash Equivalents: 561568.00
MT.V balance_sheet (quarterly, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 2070716.00
MT.V balance_sheet (quarterly, 2026-02-28) — Cash Financial: 561568.00
MT.V cash_flow (quarterly, 2026-02-28) — Cash Flow From Continuing Investing Activities: 417115.00
MT.V cash_flow (quarterly, 2026-02-28) — Cash Flow From Continuing Operating Activities: -200621.00
MT.V cash_flow (quarterly, 2026-02-28) — Change In Account Payable: -67315.00
MT.V cash_flow (quarterly, 2026-02-28) — Change In Income Tax Payable: 0.00
MT.V cash_flow (quarterly, 2026-02-28) — Change In Payable: -67315.00
MT.V cash_flow (quarterly, 2026-02-28) — Change In Payables And Accrued Expense: -67315.00
MT.V cash_flow (quarterly, 2026-02-28) — Change In Prepaid Assets: 1878.00
MT.V cash_flow (quarterly, 2026-02-28) — Change In Receivables: -2519.00
MT.V cash_flow (quarterly, 2026-02-28) — Change In Tax Payable: 0.00
MT.V cash_flow (quarterly, 2026-02-28) — Change In Working Capital: -67956.00
MT.V cash_flow (quarterly, 2026-02-28) — Changes In Cash: 216494.00
MT.V balance_sheet (quarterly, 2026-02-28) — Common Stock: 44914506.00
MT.V balance_sheet (quarterly, 2026-02-28) — Common Stock Equity: 3407228.00
MT.V income_statement (quarterly, 2026-02-28) — Cost Of Revenue: 132.00
MT.V balance_sheet (quarterly, 2026-02-28) — Current Accrued Expenses: 69500.00
MT.V balance_sheet (quarterly, 2026-02-28) — Current Assets: 2102592.00
MT.V balance_sheet (quarterly, 2026-02-28) — Current Liabilities: 79638.00
MT.V cash_flow (quarterly, 2026-02-28) — Depreciation: 133.00
MT.V cash_flow (quarterly, 2026-02-28) — Depreciation Amortization Depletion: 133.00
MT.V cash_flow (quarterly, 2026-02-28) — Depreciation And Amortization: 133.00
MT.V income_statement (quarterly, 2026-02-28) — Diluted Average Shares: 10274724.00
MT.V income_statement (quarterly, 2026-02-28) — Diluted EPS: 0.02
MT.V income_statement (quarterly, 2026-02-28) — Diluted NI Availto Com Stockholders: 249751.00
MT.V income_statement (quarterly, 2026-02-28) — EBIT: -131063.00
MT.V income_statement (quarterly, 2026-02-28) — EBITDA: -130930.00
MT.V cash_flow (quarterly, 2026-02-28) — End Cash Position: 561568.00
MT.V cash_flow (quarterly, 2026-02-28) — Free Cash Flow: -200621.00
MT.V cash_flow (quarterly, 2026-02-28) — Gain Loss On Investment Securities: -165597.00
MT.V income_statement (quarterly, 2026-02-28) — Gain On Sale Of Security: 382522.00
MT.V balance_sheet (quarterly, 2026-02-28) — Gains Losses Not Affecting Retained Earnings: 320000.00
MT.V income_statement (quarterly, 2026-02-28) — General And Administrative Expense: 118029.00
MT.V balance_sheet (quarterly, 2026-02-28) — Gross PPE: 1542397.00
MT.V income_statement (quarterly, 2026-02-28) — Gross Profit: -132.00
MT.V income_statement (quarterly, 2026-02-28) — Impairment Of Capital Assets: 216.00
MT.V balance_sheet (quarterly, 2026-02-28) — Income Tax Payable: 0.00
MT.V income_statement (quarterly, 2026-02-28) — Interest Income: 149.00
MT.V income_statement (quarterly, 2026-02-28) — Interest Income Non Operating: 149.00
MT.V balance_sheet (quarterly, 2026-02-28) — Invested Capital: 3407228.00
MT.V cash_flow (quarterly, 2026-02-28) — Investing Cash Flow: 417115.00
MT.V balance_sheet (quarterly, 2026-02-28) — Machinery Furniture Equipment: 135097.00
MT.V income_statement (quarterly, 2026-02-28) — Net Income: 249751.00
MT.V income_statement (quarterly, 2026-02-28) — Net Income Common Stockholders: 249751.00
MT.V income_statement (quarterly, 2026-02-28) — Net Income Continuous Operations: 249751.00
MT.V income_statement (quarterly, 2026-02-28) — Net Income From Continuing And Discontinued Operation: 249751.00
MT.V income_statement (quarterly, 2026-02-28) — Net Income From Continuing Operation Net Minority Interest: 249751.00
MT.V cash_flow (quarterly, 2026-02-28) — Net Income From Continuing Operations: 249751.00
MT.V income_statement (quarterly, 2026-02-28) — Net Income Including Noncontrolling Interests: 249751.00
MT.V income_statement (quarterly, 2026-02-28) — Net Interest Income: 149.00
MT.V cash_flow (quarterly, 2026-02-28) — Net Investment Purchase And Sale: 417115.00
MT.V income_statement (quarterly, 2026-02-28) — Net Non Operating Interest Income Expense: 149.00
MT.V balance_sheet (quarterly, 2026-02-28) — Net PPE: 1384274.00
MT.V balance_sheet (quarterly, 2026-02-28) — Net Tangible Assets: 3407228.00
MT.V income_statement (quarterly, 2026-02-28) — Normalized EBITDA: -513236.00
MT.V income_statement (quarterly, 2026-02-28) — Normalized Income: -132555.00
MT.V cash_flow (quarterly, 2026-02-28) — Operating Cash Flow: -200621.00
MT.V cash_flow (quarterly, 2026-02-28) — Operating Gains Losses: -165597.00
MT.V income_statement (quarterly, 2026-02-28) — Operating Income: -131063.00
MT.V income_statement (quarterly, 2026-02-28) — Operating Revenue: 0.00
MT.V balance_sheet (quarterly, 2026-02-28) — Ordinary Shares Number: 10274724.00
MT.V income_statement (quarterly, 2026-02-28) — Other Gand A: 118029.00
MT.V income_statement (quarterly, 2026-02-28) — Other Income Expense: 380665.00
MT.V income_statement (quarterly, 2026-02-28) — Other Non Operating Income Expenses: -1641.00
MT.V income_statement (quarterly, 2026-02-28) — Other Operating Expenses: 11028.00
MT.V balance_sheet (quarterly, 2026-02-28) — Other Properties: 1407300.00
MT.V balance_sheet (quarterly, 2026-02-28) — Other Short Term Investments: 1509148.00
MT.V balance_sheet (quarterly, 2026-02-28) — Payables: 10138.00
MT.V balance_sheet (quarterly, 2026-02-28) — Payables And Accrued Expenses: 79638.00
MT.V balance_sheet (quarterly, 2026-02-28) — Prepaid Assets: 23652.00
MT.V income_statement (quarterly, 2026-02-28) — Pretax Income: 249751.00
MT.V balance_sheet (quarterly, 2026-02-28) — Receivables: 8224.00
MT.V income_statement (quarterly, 2026-02-28) — Reconciled Cost Of Revenue: 132.00
MT.V income_statement (quarterly, 2026-02-28) — Reconciled Depreciation: 133.00
MT.V balance_sheet (quarterly, 2026-02-28) — Retained Earnings: -41827278.00
MT.V cash_flow (quarterly, 2026-02-28) — Sale Of Investment: 419945.00
MT.V income_statement (quarterly, 2026-02-28) — Selling And Marketing Expense: 1874.00
MT.V income_statement (quarterly, 2026-02-28) — Selling General And Administration: 119903.00
MT.V balance_sheet (quarterly, 2026-02-28) — Share Issued: 10274724.00
MT.V income_statement (quarterly, 2026-02-28) — Special Income Charges: -216.00
MT.V balance_sheet (quarterly, 2026-02-28) — Stockholders Equity: 3407228.00
MT.V balance_sheet (quarterly, 2026-02-28) — Tangible Book Value: 3407228.00
MT.V income_statement (quarterly, 2026-02-28) — Tax Effect Of Unusual Items: 0.00
MT.V income_statement (quarterly, 2026-02-28) — Tax Provision: 0.00
MT.V income_statement (quarterly, 2026-02-28) — Tax Rate For Calcs: 0.00
MT.V balance_sheet (quarterly, 2026-02-28) — Taxes Receivable: 8224.00
MT.V balance_sheet (quarterly, 2026-02-28) — Total Assets: 3486866.00
MT.V balance_sheet (quarterly, 2026-02-28) — Total Capitalization: 3407228.00
MT.V balance_sheet (quarterly, 2026-02-28) — Total Equity Gross Minority Interest: 3407228.00
MT.V income_statement (quarterly, 2026-02-28) — Total Expenses: 131063.00
MT.V balance_sheet (quarterly, 2026-02-28) — Total Liabilities Net Minority Interest: 79638.00
MT.V balance_sheet (quarterly, 2026-02-28) — Total Non Current Assets: 1384274.00
MT.V balance_sheet (quarterly, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 0.00
MT.V balance_sheet (quarterly, 2026-02-28) — Total Tax Payable: 0.00
MT.V income_statement (quarterly, 2026-02-28) — Total Unusual Items: 382306.00
MT.V income_statement (quarterly, 2026-02-28) — Total Unusual Items Excluding Goodwill: 382306.00
MT.V cash_flow (quarterly, 2026-02-28) — Unrealized Gain Loss On Investment Securities: -216952.00
MT.V balance_sheet (quarterly, 2026-02-28) — Working Capital: 2022954.00
MTA cash_flow (annual, 2021-12-31) — Asset Impairment Charge: 0.00
MTA balance_sheet (annual, 2021-12-31) — Financial Assets: 1889460.00
MTA balance_sheet (annual, 2021-12-31) — Hedging Assets Current: 2144547.00
MTA income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 0.00
MTA balance_sheet (annual, 2021-12-31) — Long Term Debt: 10514644.00
MTA balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 10514644.00
MTA cash_flow (annual, 2021-12-31) — Long Term Debt Payments: 0.00
MTA cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 0.00
MTA balance_sheet (annual, 2021-12-31) — Prepaid Assets: 739708.00
MTA cash_flow (annual, 2021-12-31) — Repayment Of Debt: 0.00
MTA cash_flow (annual, 2021-12-31) — Short Term Debt Payments: 0.00
MTA balance_sheet (annual, 2021-12-31) — Total Tax Payable: 57531.00
MTA cash_flow (annual, 2021-12-31) — Unrealized Gain Loss On Investment Securities: 9305.00
MTA income_statement (annual, 2022-12-31) — +Operating Expense: 6767000.00
MTA income_statement (annual, 2022-12-31) — +Total Revenue: 2413000.00
MTA balance_sheet (annual, 2022-12-31) — Accounts Payable: 1223000.00
MTA balance_sheet (annual, 2022-12-31) — Accounts Receivable: 1190000.00
MTA balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -14065323.00
MTA cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 3660000.00
MTA income_statement (annual, 2022-12-31) — Basic Average Shares: 44798615.00
MTA income_statement (annual, 2022-12-31) — Basic EPS: -0.24
MTA cash_flow (annual, 2022-12-31) — Beginning Cash Position: 2344000.00
MTA cash_flow (annual, 2022-12-31) — Capital Expenditure: -1467000.00
MTA balance_sheet (annual, 2022-12-31) — Capital Stock: 161696000.00
MTA balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 4555000.00
MTA balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 4555000.00
MTA cash_flow (annual, 2022-12-31) — Cash Dividends Paid: 0.00
MTA cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 3793000.00
MTA cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -1310000.00
MTA cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -35000.00
MTA cash_flow (annual, 2022-12-31) — Change In Payable: 164000.00
MTA cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 164000.00
MTA cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -588000.00
MTA cash_flow (annual, 2022-12-31) — Change In Receivables: -186000.00
MTA cash_flow (annual, 2022-12-31) — Change In Working Capital: -610000.00
MTA cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -186000.00
MTA cash_flow (annual, 2022-12-31) — Changes In Cash: 2448000.00
MTA balance_sheet (annual, 2022-12-31) — Common Stock: 161696000.00
MTA balance_sheet (annual, 2022-12-31) — Common Stock Equity: 118561000.00
MTA cash_flow (annual, 2022-12-31) — Common Stock Issuance: 4075000.00
MTA income_statement (annual, 2022-12-31) — Cost Of Revenue: 1807000.00
MTA balance_sheet (annual, 2022-12-31) — Current Assets: 9566000.00
MTA balance_sheet (annual, 2022-12-31) — Current Debt: 5250000.00
MTA balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 5250000.00
MTA balance_sheet (annual, 2022-12-31) — Current Liabilities: 6536000.00
MTA cash_flow (annual, 2022-12-31) — Deferred Income Tax: 42000.00
MTA cash_flow (annual, 2022-12-31) — Deferred Tax: 42000.00
MTA cash_flow (annual, 2022-12-31) — Depletion: 1807000.00
MTA cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 1807000.00
MTA balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 0.00
MTA income_statement (annual, 2022-12-31) — Diluted Average Shares: 44798615.00
MTA income_statement (annual, 2022-12-31) — Diluted EPS: -0.24
MTA income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -10928000.00
MTA cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 157000.00
MTA income_statement (annual, 2022-12-31) — EBIT: -9599000.00
MTA income_statement (annual, 2022-12-31) — EBITDA: -7792000.00
MTA income_statement (annual, 2022-12-31) — Earnings From Equity Interest: -589000.00
MTA cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: 589000.00
MTA cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -237000.00
MTA cash_flow (annual, 2022-12-31) — End Cash Position: 4555000.00
MTA balance_sheet (annual, 2022-12-31) — Financial Assets: 0.00
MTA cash_flow (annual, 2022-12-31) — Financing Cash Flow: 3793000.00
MTA cash_flow (annual, 2022-12-31) — Free Cash Flow: -1502000.00
MTA cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -532000.00
MTA cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
MTA income_statement (annual, 2022-12-31) — Gain On Sale Of Business: 0.00
MTA income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 567000.00
MTA balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 13199000.00
MTA income_statement (annual, 2022-12-31) — General And Administrative Expense: 6767000.00
MTA balance_sheet (annual, 2022-12-31) — Gross PPE: 134793205.00
MTA income_statement (annual, 2022-12-31) — Gross Profit: 606000.00
MTA balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 2182000.00
MTA income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 3660000.00
MTA income_statement (annual, 2022-12-31) — Interest Expense: 1287000.00
MTA income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 1287000.00
MTA cash_flow (annual, 2022-12-31) — Interest Paid Cff: -494000.00
MTA balance_sheet (annual, 2022-12-31) — Invested Capital: 129146000.00
MTA cash_flow (annual, 2022-12-31) — Investing Cash Flow: -1310000.00
MTA balance_sheet (annual, 2022-12-31) — Investments And Advances: 595000.00
MTA balance_sheet (annual, 2022-12-31) — Investmentsin Subsidiariesat Cost: 595000.00
MTA cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 4075000.00
MTA cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
MTA balance_sheet (annual, 2022-12-31) — Long Term Debt: 5335000.00
MTA balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 5335000.00
MTA cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
MTA balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 595000.00
MTA cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 4075000.00
MTA balance_sheet (annual, 2022-12-31) — Net Debt: 6030000.00
MTA cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -137000.00
MTA income_statement (annual, 2022-12-31) — Net Income: -10928000.00
MTA income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -10928000.00
MTA income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -10928000.00
MTA income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -10928000.00
MTA income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -10928000.00
MTA cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -10928000.00
MTA income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -10928000.00
MTA income_statement (annual, 2022-12-31) — Net Interest Income: -1425000.00
MTA cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 0.00
MTA cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00
MTA income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -1425000.00
MTA cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -138000.00
MTA balance_sheet (annual, 2022-12-31) — Net PPE: 120728000.00
MTA cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -1467000.00
MTA balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 118561000.00
MTA balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 0.00
MTA balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 457000.00
MTA balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 0.00
MTA balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 457000.00
MTA income_statement (annual, 2022-12-31) — Normalized EBITDA: -5045000.00
MTA income_statement (annual, 2022-12-31) — Normalized Income: -8900988.70
MTA cash_flow (annual, 2022-12-31) — Operating Cash Flow: -35000.00
MTA cash_flow (annual, 2022-12-31) — Operating Gains Losses: -80000.00
MTA income_statement (annual, 2022-12-31) — Operating Income: -6161000.00
MTA income_statement (annual, 2022-12-31) — Operating Revenue: 2413000.00
MTA balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 49467877.00
MTA balance_sheet (annual, 2022-12-31) — Other Current Assets: 1323000.00
MTA balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 5250000.00
MTA income_statement (annual, 2022-12-31) — Other Gand A: 1879000.00
MTA income_statement (annual, 2022-12-31) — Other Income Expense: -3300000.00
MTA cash_flow (annual, 2022-12-31) — Other Non Cash Items: 3461000.00
MTA income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 36000.00
MTA balance_sheet (annual, 2022-12-31) — Other Receivables: 14000.00
MTA income_statement (annual, 2022-12-31) — Other Special Charges: -346000.00