M2i Global Balance Sheet (2018-2025) | MTWO

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Balance Sheet	Feb2021	May2021	Aug2021	Nov2021	Feb2022	May2022	Aug2022	Nov2022	Feb2023	May2023	Aug2023	Nov2023	Feb2024	May2024	Aug2024	Nov2024	Feb2025	May2025	Aug2025	Nov2025
Assets
Current Assets
Cash & Equivalents (Quarter)	0.00M	0.00M	114.00	114.00	114.00	114.00	114.00	114.00	114.00	0.31M	0.04M	0.05M	0.02M	0.07M	0.03M	0.08M	0.02M	0.01M	0.24M	0.41M
Cash & Current Investments (Quarter)	0.00M	0.00M	114.00	114.00	114.00	114.00	114.00	114.00	114.00	0.31M	0.04M	0.05M	0.02M	0.07M	0.03M	0.08M	0.02M	0.01M	0.24M	0.41M
Receivables - Other (Quarter)
Prepaid Assets (Quarter)	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.01M	0.01M	0.01M				0.08M	0.06M	0.03M	0.01M	0.10M	0.07M	0.17M	0.08M
Current Assets (Quarter)	0.02M	0.02M		0.02M	0.02M	0.02M	0.01M	0.01M	0.01M	0.31M	0.04M	0.05M	0.10M	0.13M	0.06M	0.09M	0.12M	0.08M	0.41M	0.49M
Non-Current Assets
Intangibles (Quarter)								0.11M	0.10M
Goodwill & Intangibles (Quarter)								0.11M	0.10M
Other Non-Current Assets (Quarter)								0.11M
Non-Current Assets (Quarter)							0.01M	0.11M	0.10M
Assets (Quarter)	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.13M	0.12M	0.31M	0.04M	0.05M	0.10M	0.13M	0.06M	0.09M	0.12M	0.08M	0.41M	0.49M
Liabilities
Current Liabilities
Accounts Payables (Quarter)				0.00M	676.00	0.00M	0.03M	476.00	0.00M	0.18M	0.91M	0.06M	0.36M	1.54M	1.65M	0.60M	1.59M	1.89M	1.54M	0.88M
Notes Payables (Quarter)												0.25M	0.26M	0.10M	0.10M	0.27M	0.30M	0.30M	0.10M	0.27M
Payables (Quarter)				0.00M	676.00	0.00M	0.03M	476.00	0.00M	0.18M	0.91M	0.31M	0.62M	1.64M	1.75M	0.87M	1.89M	2.19M	1.64M	1.15M
Accumulated Expenses (Quarter)	0.03M				0.01M	0.02M	0.03M	0.05M		0.07M
Other Accumulated Expenses (Quarter)												0.60M	0.06M	0.04M	0.01M	0.04M	0.09M
Short term Debt (Quarter)								0.07M			0.20M	0.60M	0.62M	0.64M	0.21M	0.04M
Total Current Liabilities (Quarter)	0.03M	0.03M	0.03M	0.04M	0.05M	0.06M	0.09M	0.12M	0.14M	0.18M	1.11M	1.09M	1.30M	2.47M	2.14M	2.62M	3.44M	3.84M	3.43M	7.54M
Non-Current Liabilities
Non-Current Debt (Quarter)								0.03M				0.01M				0.04M
Convertible Debt (Quarter)												0.27M
Other Non-Current Liabilities (Quarter)																				0.38M
Total Non-Current Liabilities (Quarter)	0.03M																			7.15M
Total Liabilities (Quarter)	-0.01M	0.03M	0.03M	0.04M	0.05M	0.06M	0.09M	0.12M	0.14M	0.18M	1.11M	1.09M	1.30M	2.47M	2.14M	2.62M	3.44M	3.84M	3.43M	7.54M
Shareholder's Equity
Total Debt (Quarter)								0.11M			0.20M	0.61M	0.62M	0.64M	0.21M	0.07M
Common Equity (Quarter)	-0.01M	-0.01M	-0.01M	-0.02M	-0.03M	-0.04M	-0.07M	0.00M	-0.02M	0.13M	-1.06M	-1.04M	-1.19M	-2.35M	-2.08M	-2.53M	-3.32M	-3.76M	-3.02M	-7.05M
Shareholder's Equity (Quarter)	-0.01M	-0.01M	-0.01M	-0.02M	-0.03M	-0.04M	-0.07M	0.00M	-0.02M	0.13M	-1.06M	-1.04M	-1.19M	-2.35M	-2.08M	-2.53M	-3.32M	-3.76M	-3.02M	-7.05M
Liabilities and Shareholders Equity (Quarter)	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.13M	0.12M	0.31M	0.04M	0.05M	0.10M	0.13M	0.06M	0.09M	0.12M	0.08M	0.41M	0.49M
Treasury Shares (Quarter)													-50.00M	50.00M	50.00M	50.00M
Retained Earnings (Quarter)	-0.04M	-0.04M	-0.05M	0.06M	0.07M	0.08M	0.10M	-0.12M	0.15M	-0.69M	-2.14M	-2.11M	-2.81M	-4.19M	-4.93M	-6.00M	-7.35M	-8.47M	-10.23M	-12.49M
Preferred Shares (Quarter)										100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00

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M2i Global Balance Sheet (2018-2025) | MTWO

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