speb/financial-data huggingface dataset:
HWO.TO balance_sheet (annual, 2024-12-31) — Share Issued: 12448166.00
HWO.TO income_statement (annual, 2024-12-31) — Special Income Charges: -559000.00
HWO.TO cash_flow (annual, 2024-12-31) — Stock Based Compensation: -391000.00
HWO.TO balance_sheet (annual, 2024-12-31) — Stockholders Equity: 21105000.00
HWO.TO balance_sheet (annual, 2024-12-31) — Tangible Book Value: 18783000.00
HWO.TO income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 35400.00
HWO.TO income_statement (annual, 2024-12-31) — Tax Provision: 9000.00
HWO.TO income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.15
HWO.TO balance_sheet (annual, 2024-12-31) — Taxes Receivable: 0.00
HWO.TO balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 0.00
HWO.TO balance_sheet (annual, 2024-12-31) — Total Assets: 30867000.00
HWO.TO balance_sheet (annual, 2024-12-31) — Total Capitalization: 24283000.00
HWO.TO balance_sheet (annual, 2024-12-31) — Total Debt: 4664000.00
HWO.TO balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 21105000.00
HWO.TO income_statement (annual, 2024-12-31) — Total Expenses: 13435000.00
HWO.TO balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 9762000.00
HWO.TO balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 23646000.00
HWO.TO balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 5233000.00
HWO.TO income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -2965000.00
HWO.TO income_statement (annual, 2024-12-31) — Total Other Finance Cost: 11000.00
HWO.TO balance_sheet (annual, 2024-12-31) — Total Tax Payable: 0.00
HWO.TO balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 0.00
HWO.TO income_statement (annual, 2024-12-31) — Total Unusual Items: 236000.00
HWO.TO income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 236000.00
HWO.TO balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 1112000.00
HWO.TO balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 1112000.00
HWO.TO balance_sheet (annual, 2024-12-31) — Working Capital: 2692000.00
HWO.TO income_statement (quarterly, 2025-03-31) — +Operating Expense: 829000.00
HWO.TO income_statement (quarterly, 2025-03-31) — +Total Revenue: 2335000.00
HWO.TO balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1068000.00
HWO.TO balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 2265000.00
HWO.TO balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -18161000.00
HWO.TO balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 13204000.00
HWO.TO balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -26000.00
HWO.TO balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 7505000.00
HWO.TO income_statement (quarterly, 2025-03-31) — Basic Average Shares: 12522804.00
HWO.TO income_statement (quarterly, 2025-03-31) — Basic EPS: -0.01
HWO.TO cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 3123000.00
HWO.TO cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -382000.00
HWO.TO cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -382000.00
HWO.TO balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 1239000.00
HWO.TO balance_sheet (quarterly, 2025-03-31) — Capital Stock: 133426000.00
HWO.TO balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 3183000.00
HWO.TO balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 3183000.00
HWO.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -135000.00
HWO.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -689000.00
HWO.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 884000.00
HWO.TO cash_flow (quarterly, 2025-03-31) — Cash From Discontinued Financing Activities: 0.00
HWO.TO cash_flow (quarterly, 2025-03-31) — Cash From Discontinued Investing Activities: 0.00
HWO.TO cash_flow (quarterly, 2025-03-31) — Cash From Discontinued Operating Activities: 0.00
HWO.TO cash_flow (quarterly, 2025-03-31) — Change In Inventory: 82000.00
HWO.TO cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -177000.00
HWO.TO cash_flow (quarterly, 2025-03-31) — Change In Receivables: 484000.00
HWO.TO cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 389000.00
HWO.TO cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 484000.00
HWO.TO cash_flow (quarterly, 2025-03-31) — Changes In Cash: 60000.00
HWO.TO balance_sheet (quarterly, 2025-03-31) — Common Stock: 133426000.00
HWO.TO balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 21315000.00
HWO.TO income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 1634000.00
HWO.TO balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 586000.00
HWO.TO balance_sheet (quarterly, 2025-03-31) — Current Assets: 6717000.00
HWO.TO balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 355000.00
HWO.TO balance_sheet (quarterly, 2025-03-31) — Current Debt: 175000.00
HWO.TO balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 530000.00
HWO.TO balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 3518000.00
HWO.TO cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 584000.00
HWO.TO cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 584000.00
HWO.TO income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 12522804.00
HWO.TO income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.01
HWO.TO income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -120000.00
HWO.TO income_statement (quarterly, 2025-03-31) — EBIT: -64000.00
HWO.TO income_statement (quarterly, 2025-03-31) — EBITDA: 520000.00
HWO.TO income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest: 12000.00
HWO.TO cash_flow (quarterly, 2025-03-31) — Earnings Losses From Equity Investments: -12000.00
HWO.TO cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 0.00
HWO.TO cash_flow (quarterly, 2025-03-31) — End Cash Position: 3183000.00
HWO.TO cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -135000.00
HWO.TO cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 502000.00
HWO.TO cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: 0.00
HWO.TO income_statement (quarterly, 2025-03-31) — Gain On Sale Of Business: 0.00
HWO.TO income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -9000.00
HWO.TO balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -1469000.00
HWO.TO income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 843000.00
HWO.TO balance_sheet (quarterly, 2025-03-31) — Goodwill: 812000.00
HWO.TO balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 2239000.00
HWO.TO balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 2291000.00
HWO.TO balance_sheet (quarterly, 2025-03-31) — Gross PPE: 29846000.00
HWO.TO income_statement (quarterly, 2025-03-31) — Gross Profit: 701000.00
HWO.TO income_statement (quarterly, 2025-03-31) — Interest Expense: 56000.00
HWO.TO income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 56000.00
HWO.TO income_statement (quarterly, 2025-03-31) — Interest Income: 119000.00
HWO.TO income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 119000.00
HWO.TO balance_sheet (quarterly, 2025-03-31) — Inventory: 21000.00
HWO.TO balance_sheet (quarterly, 2025-03-31) — Invested Capital: 24624000.00
HWO.TO cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -689000.00
HWO.TO balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 7505000.00
HWO.TO balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 7505000.00
HWO.TO balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 884000.00
HWO.TO balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 3134000.00
HWO.TO balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 4018000.00
HWO.TO cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -135000.00
HWO.TO balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 2430000.00
HWO.TO cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: -873000.00
HWO.TO balance_sheet (quarterly, 2025-03-31) — Net Debt: 126000.00
HWO.TO cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 9000.00
HWO.TO income_statement (quarterly, 2025-03-31) — Net Income: -120000.00
HWO.TO income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -120000.00
HWO.TO income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -120000.00
HWO.TO income_statement (quarterly, 2025-03-31) — Net Income Discontinuous Operations: 0.00
HWO.TO income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -120000.00
HWO.TO income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -120000.00
HWO.TO cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -120000.00
HWO.TO income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -120000.00
HWO.TO income_statement (quarterly, 2025-03-31) — Net Interest Income: 61000.00
HWO.TO cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -135000.00
HWO.TO cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -135000.00
HWO.TO income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 61000.00
HWO.TO cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 566000.00
HWO.TO balance_sheet (quarterly, 2025-03-31) — Net PPE: 11685000.00
HWO.TO cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: 0.00
HWO.TO balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 19076000.00
HWO.TO balance_sheet (quarterly, 2025-03-31) — Non Current Note Receivables: 1843000.00
HWO.TO income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 585000.00
HWO.TO income_statement (quarterly, 2025-03-31) — Normalized Income: -55000.00
HWO.TO balance_sheet (quarterly, 2025-03-31) — Notes Receivable: 1064000.00
HWO.TO cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 884000.00
HWO.TO cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -3000.00
HWO.TO income_statement (quarterly, 2025-03-31) — Operating Income: -128000.00
HWO.TO income_statement (quarterly, 2025-03-31) — Operating Revenue: 2335000.00
HWO.TO balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 12696959.00
HWO.TO balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 184000.00
HWO.TO balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 175000.00
HWO.TO balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -1469000.00
HWO.TO income_statement (quarterly, 2025-03-31) — Other Gand A: 259000.00
HWO.TO income_statement (quarterly, 2025-03-31) — Other Income Expense: -53000.00
HWO.TO balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 1427000.00
HWO.TO cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -14000.00
HWO.TO balance_sheet (quarterly, 2025-03-31) — Other Payable: 1334000.00
HWO.TO balance_sheet (quarterly, 2025-03-31) — Other Properties: 20550000.00
HWO.TO balance_sheet (quarterly, 2025-03-31) — Payables: 2402000.00
HWO.TO balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 2988000.00
HWO.TO income_statement (quarterly, 2025-03-31) — Pretax Income: -120000.00
HWO.TO balance_sheet (quarterly, 2025-03-31) — Properties: 6866000.00
HWO.TO income_statement (quarterly, 2025-03-31) — Provision For Doubtful Accounts: -14000.00
HWO.TO cash_flow (quarterly, 2025-03-31) — Purchase Of Business: -873000.00
HWO.TO balance_sheet (quarterly, 2025-03-31) — Receivables: 3329000.00
HWO.TO income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 1634000.00
HWO.TO income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 584000.00
HWO.TO cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -135000.00
HWO.TO income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 56000.00
HWO.TO balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -123846000.00
HWO.TO income_statement (quarterly, 2025-03-31) — Salaries And Wages: 584000.00
HWO.TO cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 0.00
HWO.TO income_statement (quarterly, 2025-03-31) — Selling General And Administration: 843000.00
HWO.TO balance_sheet (quarterly, 2025-03-31) — Share Issued: 12696959.00
HWO.TO income_statement (quarterly, 2025-03-31) — Special Income Charges: -56000.00
HWO.TO cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 48000.00
HWO.TO balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 21315000.00
HWO.TO balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 19076000.00
HWO.TO income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
HWO.TO income_statement (quarterly, 2025-03-31) — Tax Provision: 0.00
HWO.TO income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
HWO.TO balance_sheet (quarterly, 2025-03-31) — Total Assets: 29989000.00
HWO.TO balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 24449000.00
HWO.TO balance_sheet (quarterly, 2025-03-31) — Total Debt: 4548000.00
HWO.TO balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 21315000.00
HWO.TO income_statement (quarterly, 2025-03-31) — Total Expenses: 2463000.00
HWO.TO balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 8674000.00
HWO.TO balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 23272000.00
HWO.TO balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 5156000.00
HWO.TO income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -128000.00
HWO.TO income_statement (quarterly, 2025-03-31) — Total Other Finance Cost: 2000.00
HWO.TO income_statement (quarterly, 2025-03-31) — Total Unusual Items: -65000.00
HWO.TO income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -65000.00
HWO.TO balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 1138000.00
HWO.TO balance_sheet (quarterly, 2025-03-31) — Working Capital: 3199000.00
HWO.TO income_statement (quarterly, 2025-06-30) — +Operating Expense: 903000.00
HWO.TO income_statement (quarterly, 2025-06-30) — +Total Revenue: 2391000.00
HWO.TO balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 460000.00
HWO.TO balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 2361000.00
HWO.TO balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -18647000.00
HWO.TO balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 13260000.00
HWO.TO balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -27000.00
HWO.TO balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 7156000.00
HWO.TO income_statement (quarterly, 2025-06-30) — Basic Average Shares: 12696959.00
HWO.TO income_statement (quarterly, 2025-06-30) — Basic EPS: -0.02
HWO.TO cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 3183000.00
HWO.TO cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -411000.00
HWO.TO cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -411000.00
HWO.TO balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 1251000.00
HWO.TO balance_sheet (quarterly, 2025-06-30) — Capital Stock: 133426000.00
HWO.TO balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 2428000.00
HWO.TO balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 2428000.00
HWO.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -140000.00
HWO.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -128000.00
HWO.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -477000.00
HWO.TO cash_flow (quarterly, 2025-06-30) — Cash From Discontinued Financing Activities: 0.00
HWO.TO cash_flow (quarterly, 2025-06-30) — Cash From Discontinued Investing Activities: 0.00
HWO.TO cash_flow (quarterly, 2025-06-30) — Cash From Discontinued Operating Activities: 0.00
HWO.TO cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -649000.00
HWO.TO cash_flow (quarterly, 2025-06-30) — Change In Income Tax Payable: 0.00
HWO.TO cash_flow (quarterly, 2025-06-30) — Change In Inventory: -42000.00
HWO.TO cash_flow (quarterly, 2025-06-30) — Change In Payable: -649000.00
HWO.TO cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -649000.00
HWO.TO cash_flow (quarterly, 2025-06-30) — Change In Receivables: -96000.00
HWO.TO cash_flow (quarterly, 2025-06-30) — Change In Tax Payable: 0.00
HWO.TO cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -787000.00
HWO.TO cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -96000.00
HWO.TO cash_flow (quarterly, 2025-06-30) — Changes In Cash: -745000.00
HWO.TO balance_sheet (quarterly, 2025-06-30) — Common Stock: 133426000.00
HWO.TO balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 21068000.00
HWO.TO income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 1742000.00
HWO.TO balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 495000.00
HWO.TO balance_sheet (quarterly, 2025-06-30) — Current Assets: 6104000.00
HWO.TO balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 355000.00
HWO.TO balance_sheet (quarterly, 2025-06-30) — Current Debt: 175000.00
HWO.TO balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 530000.00
HWO.TO balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 2724000.00
HWO.TO cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 575000.00
HWO.TO cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 575000.00
HWO.TO income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 13217959.00
HWO.TO income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.02
HWO.TO income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -295000.00
HWO.TO income_statement (quarterly, 2025-06-30) — EBIT: -241000.00
HWO.TO income_statement (quarterly, 2025-06-30) — EBITDA: 334000.00
HWO.TO income_statement (quarterly, 2025-06-30) — Earnings From Equity Interest: -348000.00
HWO.TO cash_flow (quarterly, 2025-06-30) — Earnings Losses From Equity Investments: 348000.00
HWO.TO cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: -10000.00
HWO.TO cash_flow (quarterly, 2025-06-30) — End Cash Position: 2428000.00
HWO.TO cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -140000.00
HWO.TO cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -888000.00
HWO.TO cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of PPE: -6000.00
HWO.TO income_statement (quarterly, 2025-06-30) — Gain On Sale Of Ppe: 6000.00
HWO.TO income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -2000.00
HWO.TO balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -1477000.00
HWO.TO income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 901000.00
HWO.TO balance_sheet (quarterly, 2025-06-30) — Goodwill: 812000.00
HWO.TO balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 2155000.00
HWO.TO balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 2388000.00
HWO.TO balance_sheet (quarterly, 2025-06-30) — Gross PPE: 30337000.00
HWO.TO income_statement (quarterly, 2025-06-30) — Gross Profit: 649000.00
HWO.TO income_statement (quarterly, 2025-06-30) — Interest Expense: 54000.00
HWO.TO income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 54000.00
HWO.TO income_statement (quarterly, 2025-06-30) — Interest Income: 104000.00
HWO.TO income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 104000.00
HWO.TO balance_sheet (quarterly, 2025-06-30) — Inventory: 21000.00
HWO.TO balance_sheet (quarterly, 2025-06-30) — Invested Capital: 24333000.00
HWO.TO cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -128000.00
HWO.TO balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 7156000.00
HWO.TO balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 7156000.00
HWO.TO balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 896000.00
HWO.TO balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 3090000.00
HWO.TO balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 3986000.00
HWO.TO cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -140000.00
HWO.TO balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 2435000.00
HWO.TO cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: 0.00
HWO.TO balance_sheet (quarterly, 2025-06-30) — Net Debt: 837000.00
HWO.TO cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: 2000.00
HWO.TO income_statement (quarterly, 2025-06-30) — Net Income: -295000.00
HWO.TO income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -295000.00
HWO.TO income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -295000.00
HWO.TO income_statement (quarterly, 2025-06-30) — Net Income Discontinuous Operations: 0.00
HWO.TO income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -295000.00
HWO.TO income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -295000.00
HWO.TO cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -295000.00
HWO.TO income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -295000.00
HWO.TO income_statement (quarterly, 2025-06-30) — Net Interest Income: -1000.00
HWO.TO cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -140000.00
HWO.TO cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -140000.00
HWO.TO income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -1000.00
HWO.TO cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: 273000.00
HWO.TO balance_sheet (quarterly, 2025-06-30) — Net PPE: 11690000.00
HWO.TO cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: 10000.00
HWO.TO balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 18913000.00
HWO.TO balance_sheet (quarterly, 2025-06-30) — Non Current Note Receivables: 1650000.00
HWO.TO income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 26000.00
HWO.TO income_statement (quarterly, 2025-06-30) — Normalized Income: -603000.00
HWO.TO balance_sheet (quarterly, 2025-06-30) — Notes Receivable: 1068000.00
HWO.TO cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -477000.00
HWO.TO cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 344000.00
HWO.TO income_statement (quarterly, 2025-06-30) — Operating Income: -254000.00
HWO.TO income_statement (quarterly, 2025-06-30) — Operating Revenue: 2391000.00
HWO.TO balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 12696959.00
HWO.TO balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 226000.00
HWO.TO balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 175000.00
HWO.TO balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -1477000.00
HWO.TO income_statement (quarterly, 2025-06-30) — Other Gand A: 337000.00
HWO.TO income_statement (quarterly, 2025-06-30) — Other Income Expense: -40000.00
HWO.TO balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 1343000.00
HWO.TO cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -370000.00
HWO.TO balance_sheet (quarterly, 2025-06-30) — Other Payable: 1239000.00
HWO.TO balance_sheet (quarterly, 2025-06-30) — Other Properties: 21036000.00
HWO.TO balance_sheet (quarterly, 2025-06-30) — Payables: 1699000.00
HWO.TO balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 2194000.00
HWO.TO income_statement (quarterly, 2025-06-30) — Pretax Income: -295000.00
HWO.TO balance_sheet (quarterly, 2025-06-30) — Properties: 6866000.00
HWO.TO income_statement (quarterly, 2025-06-30) — Provision For Doubtful Accounts: 2000.00
HWO.TO cash_flow (quarterly, 2025-06-30) — Purchase Of Business: 0.00
HWO.TO balance_sheet (quarterly, 2025-06-30) — Receivables: 3429000.00
HWO.TO income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 1742000.00
HWO.TO income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 575000.00
HWO.TO cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -140000.00
HWO.TO income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: -304000.00
HWO.TO balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -124141000.00
HWO.TO income_statement (quarterly, 2025-06-30) — Salaries And Wages: 564000.00
HWO.TO cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 10000.00
HWO.TO income_statement (quarterly, 2025-06-30) — Selling General And Administration: 901000.00
HWO.TO balance_sheet (quarterly, 2025-06-30) — Share Issued: 12696959.00
HWO.TO income_statement (quarterly, 2025-06-30) — Special Income Charges: 310000.00
HWO.TO cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 56000.00
HWO.TO balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 21068000.00
HWO.TO balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 18913000.00
HWO.TO income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
HWO.TO income_statement (quarterly, 2025-06-30) — Tax Provision: 0.00
HWO.TO income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
HWO.TO balance_sheet (quarterly, 2025-06-30) — Total Assets: 28755000.00
HWO.TO balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 24158000.00
HWO.TO balance_sheet (quarterly, 2025-06-30) — Total Debt: 4516000.00
HWO.TO balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 21068000.00
HWO.TO income_statement (quarterly, 2025-06-30) — Total Expenses: 2645000.00
HWO.TO balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 7687000.00
HWO.TO balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 22651000.00
HWO.TO balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 4963000.00
HWO.TO income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -254000.00
HWO.TO income_statement (quarterly, 2025-06-30) — Total Other Finance Cost: 51000.00
HWO.TO income_statement (quarterly, 2025-06-30) — Total Unusual Items: 308000.00
HWO.TO income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 308000.00
HWO.TO balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 977000.00
HWO.TO balance_sheet (quarterly, 2025-06-30) — Working Capital: 3380000.00
HWO.TO income_statement (quarterly, 2025-09-30) — +Operating Expense: 922000.00
HWO.TO income_statement (quarterly, 2025-09-30) — +Total Revenue: 2930000.00
HWO.TO balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 544000.00
HWO.TO balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 2806000.00
HWO.TO balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -18954000.00
HWO.TO balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 13300000.00
HWO.TO balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -54000.00
HWO.TO balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 7912000.00
HWO.TO income_statement (quarterly, 2025-09-30) — Basic Average Shares: 12696959.00
HWO.TO income_statement (quarterly, 2025-09-30) — Basic EPS: 0.07
HWO.TO cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 2428000.00
HWO.TO cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -173000.00
HWO.TO cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: -173000.00
HWO.TO balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 1245000.00
HWO.TO balance_sheet (quarterly, 2025-09-30) — Capital Stock: 133426000.00
HWO.TO balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 3052000.00
HWO.TO balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 3052000.00
HWO.TO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -143000.00
HWO.TO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: 215000.00
HWO.TO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 551000.00
HWO.TO cash_flow (quarterly, 2025-09-30) — Cash From Discontinued Financing Activities: 0.00
HWO.TO cash_flow (quarterly, 2025-09-30) — Cash From Discontinued Investing Activities: 0.00
HWO.TO cash_flow (quarterly, 2025-09-30) — Cash From Discontinued Operating Activities: 0.00
HWO.TO cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 184000.00
HWO.TO cash_flow (quarterly, 2025-09-30) — Change In Income Tax Payable: 0.00
HWO.TO cash_flow (quarterly, 2025-09-30) — Change In Inventory: 68000.00
HWO.TO cash_flow (quarterly, 2025-09-30) — Change In Payable: 184000.00
HWO.TO cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 184000.00
HWO.TO cash_flow (quarterly, 2025-09-30) — Change In Receivables: -445000.00
HWO.TO cash_flow (quarterly, 2025-09-30) — Change In Tax Payable: 0.00
HWO.TO cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -193000.00
HWO.TO cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -445000.00
HWO.TO cash_flow (quarterly, 2025-09-30) — Changes In Cash: 623000.00
HWO.TO balance_sheet (quarterly, 2025-09-30) — Common Stock: 133426000.00
HWO.TO balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 22039000.00
HWO.TO income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 1900000.00
HWO.TO balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 622000.00
HWO.TO balance_sheet (quarterly, 2025-09-30) — Current Assets: 7108000.00
HWO.TO balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 345000.00
HWO.TO balance_sheet (quarterly, 2025-09-30) — Current Debt: 175000.00
HWO.TO balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 520000.00
HWO.TO balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 2925000.00
HWO.TO cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 609000.00
HWO.TO cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 609000.00
HWO.TO income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 12696959.00
HWO.TO income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.07
HWO.TO income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 931000.00
HWO.TO income_statement (quarterly, 2025-09-30) — EBIT: 977000.00
HWO.TO income_statement (quarterly, 2025-09-30) — EBITDA: 1586000.00
HWO.TO income_statement (quarterly, 2025-09-30) — Earnings From Equity Interest: 756000.00
HWO.TO cash_flow (quarterly, 2025-09-30) — Earnings Losses From Equity Investments: -756000.00
HWO.TO cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: 1000.00
HWO.TO cash_flow (quarterly, 2025-09-30) — End Cash Position: 3052000.00
HWO.TO cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -143000.00
HWO.TO cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 378000.00
HWO.TO cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of PPE: -70000.00
HWO.TO income_statement (quarterly, 2025-09-30) — Gain On Sale Of Ppe: 70000.00
HWO.TO income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 2000.00
HWO.TO balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -1477000.00
HWO.TO income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 895000.00
HWO.TO balance_sheet (quarterly, 2025-09-30) — Goodwill: 812000.00
HWO.TO balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 2073000.00
HWO.TO balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 2860000.00
HWO.TO balance_sheet (quarterly, 2025-09-30) — Gross PPE: 30321000.00
HWO.TO income_statement (quarterly, 2025-09-30) — Gross Profit: 1030000.00
HWO.TO income_statement (quarterly, 2025-09-30) — Interest Expense: 53000.00
HWO.TO income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 53000.00
HWO.TO income_statement (quarterly, 2025-09-30) — Interest Income: 99000.00
HWO.TO income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 99000.00
HWO.TO balance_sheet (quarterly, 2025-09-30) — Inventory: 21000.00
HWO.TO balance_sheet (quarterly, 2025-09-30) — Invested Capital: 25261000.00
HWO.TO cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 215000.00
HWO.TO balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 7912000.00
HWO.TO balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 7912000.00
HWO.TO balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 900000.00
HWO.TO balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 3047000.00
HWO.TO balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 3947000.00
HWO.TO cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -143000.00
HWO.TO balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 2435000.00
HWO.TO cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: 0.00
HWO.TO balance_sheet (quarterly, 2025-09-30) — Net Debt: 170000.00
HWO.TO cash_flow (quarterly, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: -2000.00
HWO.TO income_statement (quarterly, 2025-09-30) — Net Income: 931000.00
HWO.TO income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 931000.00
HWO.TO income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 931000.00
HWO.TO income_statement (quarterly, 2025-09-30) — Net Income Discontinuous Operations: 0.00
HWO.TO income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 931000.00
HWO.TO income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 931000.00
HWO.TO cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 931000.00
HWO.TO income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 931000.00
HWO.TO income_statement (quarterly, 2025-09-30) — Net Interest Income: 39000.00
HWO.TO cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -143000.00
HWO.TO cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -143000.00
HWO.TO income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 39000.00
HWO.TO cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 273000.00
HWO.TO balance_sheet (quarterly, 2025-09-30) — Net PPE: 11367000.00
HWO.TO cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: 388000.00
HWO.TO balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 19966000.00
HWO.TO balance_sheet (quarterly, 2025-09-30) — Non Current Note Receivables: 1452000.00
HWO.TO income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 1565000.00
HWO.TO income_statement (quarterly, 2025-09-30) — Normalized Income: 913150.00
HWO.TO balance_sheet (quarterly, 2025-09-30) — Notes Receivable: 1071000.00
HWO.TO cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 551000.00
HWO.TO cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -828000.00
HWO.TO income_statement (quarterly, 2025-09-30) — Operating Income: 108000.00
HWO.TO income_statement (quarterly, 2025-09-30) — Operating Revenue: 2930000.00
HWO.TO balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 12696959.00
HWO.TO balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 158000.00
HWO.TO balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 175000.00
HWO.TO balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -1477000.00
HWO.TO income_statement (quarterly, 2025-09-30) — Other Gand A: 326000.00
HWO.TO income_statement (quarterly, 2025-09-30) — Other Income Expense: 777000.00
HWO.TO balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 1261000.00
HWO.TO cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -8000.00
HWO.TO balance_sheet (quarterly, 2025-09-30) — Other Payable: 1239000.00
HWO.TO balance_sheet (quarterly, 2025-09-30) — Other Properties: 21020000.00
HWO.TO balance_sheet (quarterly, 2025-09-30) — Payables: 1783000.00
HWO.TO balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 2405000.00
HWO.TO income_statement (quarterly, 2025-09-30) — Pretax Income: 924000.00
HWO.TO balance_sheet (quarterly, 2025-09-30) — Properties: 6866000.00
HWO.TO income_statement (quarterly, 2025-09-30) — Provision For Doubtful Accounts: 27000.00
HWO.TO cash_flow (quarterly, 2025-09-30) — Purchase Of Business: 0.00
HWO.TO balance_sheet (quarterly, 2025-09-30) — Receivables: 3877000.00
HWO.TO income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 1900000.00
HWO.TO income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 609000.00
HWO.TO cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -143000.00
HWO.TO income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: 51000.00
HWO.TO balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -123210000.00
HWO.TO income_statement (quarterly, 2025-09-30) — Salaries And Wages: 569000.00
HWO.TO cash_flow (quarterly, 2025-09-30) — Sale Of PPE: 388000.00
HWO.TO income_statement (quarterly, 2025-09-30) — Selling General And Administration: 895000.00
HWO.TO balance_sheet (quarterly, 2025-09-30) — Share Issued: 12696959.00
HWO.TO income_statement (quarterly, 2025-09-30) — Special Income Charges: 19000.00
HWO.TO cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 40000.00
HWO.TO balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 22039000.00
HWO.TO balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 19966000.00
HWO.TO income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 3150.00
HWO.TO income_statement (quarterly, 2025-09-30) — Tax Provision: -7000.00
HWO.TO income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.15
HWO.TO balance_sheet (quarterly, 2025-09-30) — Total Assets: 29912000.00
HWO.TO balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 25086000.00
HWO.TO balance_sheet (quarterly, 2025-09-30) — Total Debt: 4467000.00
HWO.TO balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 22039000.00
HWO.TO income_statement (quarterly, 2025-09-30) — Total Expenses: 2822000.00
HWO.TO balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 7873000.00
HWO.TO balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 22804000.00
HWO.TO balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 4948000.00
HWO.TO income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 108000.00
HWO.TO income_statement (quarterly, 2025-09-30) — Total Other Finance Cost: 7000.00
HWO.TO income_statement (quarterly, 2025-09-30) — Total Unusual Items: 21000.00
HWO.TO income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 21000.00
HWO.TO balance_sheet (quarterly, 2025-09-30) — Tradeand Other Payables Non Current: 1001000.00
HWO.TO balance_sheet (quarterly, 2025-09-30) — Working Capital: 4183000.00
HWO.TO income_statement (annual, 2025-12-31) — +Operating Expense: 3715000.00
HWO.TO income_statement (quarterly, 2025-12-31) — +Operating Expense: 1061000.00
HWO.TO income_statement (annual, 2025-12-31) — +Total Revenue: 10641000.00
HWO.TO income_statement (quarterly, 2025-12-31) — +Total Revenue: 2985000.00
HWO.TO balance_sheet (annual, 2025-12-31) — Accounts Payable: 578000.00
HWO.TO balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 578000.00
HWO.TO balance_sheet (annual, 2025-12-31) — Accounts Receivable: 2948000.00
HWO.TO balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 2948000.00
HWO.TO balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -19399000.00
HWO.TO balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -19399000.00
HWO.TO balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 13319000.00
HWO.TO balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 13319000.00
HWO.TO balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -109000.00
HWO.TO balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -109000.00
HWO.TO cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 332000.00
HWO.TO cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 332000.00
HWO.TO balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 8382000.00
HWO.TO balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 8382000.00
HWO.TO income_statement (annual, 2025-12-31) — Basic Average Shares: 12653335.00
HWO.TO income_statement (annual, 2025-12-31) — Basic EPS: 0.03
HWO.TO cash_flow (annual, 2025-12-31) — Beginning Cash Position: 3123000.00
HWO.TO cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 3052000.00
HWO.TO cash_flow (annual, 2025-12-31) — Capital Expenditure: -1233000.00
HWO.TO cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -267000.00
HWO.TO cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -1233000.00
HWO.TO cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: -267000.00
HWO.TO balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 1113000.00
HWO.TO balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 1113000.00
HWO.TO balance_sheet (annual, 2025-12-31) — Capital Stock: 133426000.00
HWO.TO balance_sheet (quarterly, 2025-12-31) — Capital Stock: 133426000.00
HWO.TO balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 3294000.00
HWO.TO balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 3294000.00
HWO.TO balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 3294000.00
HWO.TO balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 3294000.00
HWO.TO cash_flow (annual, 2025-12-31) — Cash Dividends Paid: 0.00
HWO.TO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -421000.00
HWO.TO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -3000.00
HWO.TO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -458000.00
HWO.TO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 144000.00
HWO.TO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 1060000.00
HWO.TO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 102000.00
HWO.TO cash_flow (annual, 2025-12-31) — Cash From Discontinued Financing Activities: 0.00
HWO.TO cash_flow (quarterly, 2025-12-31) — Cash From Discontinued Financing Activities: 0.00
HWO.TO cash_flow (annual, 2025-12-31) — Cash From Discontinued Investing Activities: 0.00
HWO.TO cash_flow (quarterly, 2025-12-31) — Cash From Discontinued Investing Activities: 0.00
HWO.TO cash_flow (annual, 2025-12-31) — Cash From Discontinued Operating Activities: 0.00
HWO.TO cash_flow (quarterly, 2025-12-31) — Cash From Discontinued Operating Activities: 0.00
HWO.TO cash_flow (annual, 2025-12-31) — Change In Working Capital: -729000.00
HWO.TO cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -138000.00
HWO.TO cash_flow (annual, 2025-12-31) — Changes In Cash: 181000.00
HWO.TO cash_flow (quarterly, 2025-12-31) — Changes In Cash: 243000.00
HWO.TO balance_sheet (annual, 2025-12-31) — Common Stock: 133426000.00
HWO.TO balance_sheet (quarterly, 2025-12-31) — Common Stock: 133426000.00
HWO.TO cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: 0.00
HWO.TO balance_sheet (annual, 2025-12-31) — Common Stock Equity: 22043000.00
HWO.TO balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 22043000.00
HWO.TO balance_sheet (annual, 2025-12-31) — Construction In Progress: 0.00
HWO.TO balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 0.00
HWO.TO income_statement (annual, 2025-12-31) — Cost Of Revenue: 7615000.00
HWO.TO income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 2339000.00
HWO.TO balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 666000.00
HWO.TO balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 666000.00
HWO.TO balance_sheet (annual, 2025-12-31) — Current Assets: 7662000.00
HWO.TO balance_sheet (quarterly, 2025-12-31) — Current Assets: 7662000.00
HWO.TO balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 294000.00
HWO.TO balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 294000.00
HWO.TO balance_sheet (annual, 2025-12-31) — Current Debt: 175000.00
HWO.TO balance_sheet (quarterly, 2025-12-31) — Current Debt: 175000.00
HWO.TO balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 469000.00
HWO.TO balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 469000.00
HWO.TO balance_sheet (annual, 2025-12-31) — Current Liabilities: 4018000.00
HWO.TO balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 4018000.00
HWO.TO cash_flow (annual, 2025-12-31) — Depreciation: 2096000.00
HWO.TO cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 2428000.00
HWO.TO cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 660000.00
HWO.TO cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 2428000.00
HWO.TO cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 660000.00
HWO.TO income_statement (annual, 2025-12-31) — Diluted Average Shares: 12653335.00
HWO.TO income_statement (annual, 2025-12-31) — Diluted EPS: 0.03
HWO.TO income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 356000.00
HWO.TO income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -160000.00
HWO.TO income_statement (annual, 2025-12-31) — EBIT: 557000.00
HWO.TO income_statement (quarterly, 2025-12-31) — EBIT: -115000.00
HWO.TO income_statement (annual, 2025-12-31) — EBITDA: 2985000.00
HWO.TO income_statement (quarterly, 2025-12-31) — EBITDA: 545000.00
HWO.TO income_statement (annual, 2025-12-31) — Earnings From Equity Interest: 882000.00
HWO.TO income_statement (quarterly, 2025-12-31) — Earnings From Equity Interest: 462000.00
HWO.TO cash_flow (annual, 2025-12-31) — Earnings Losses From Equity Investments: -882000.00
HWO.TO cash_flow (quarterly, 2025-12-31) — Earnings Losses From Equity Investments: -462000.00
HWO.TO cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -10000.00
HWO.TO cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -1000.00
HWO.TO cash_flow (annual, 2025-12-31) — End Cash Position: 3294000.00
HWO.TO cash_flow (quarterly, 2025-12-31) — End Cash Position: 3294000.00
HWO.TO cash_flow (annual, 2025-12-31) — Financing Cash Flow: -421000.00
HWO.TO cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -3000.00
HWO.TO cash_flow (annual, 2025-12-31) — Free Cash Flow: -173000.00
HWO.TO cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -165000.00
HWO.TO cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -165000.00
HWO.TO cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: -89000.00
HWO.TO income_statement (annual, 2025-12-31) — Gain On Sale Of Ppe: 165000.00
HWO.TO income_statement (quarterly, 2025-12-31) — Gain On Sale Of Ppe: 89000.00
HWO.TO income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -11000.00
HWO.TO income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -2000.00
HWO.TO balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -1332000.00
HWO.TO balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -1332000.00
HWO.TO income_statement (annual, 2025-12-31) — General And Administrative Expense: 3644000.00
HWO.TO income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 1005000.00
HWO.TO balance_sheet (annual, 2025-12-31) — Goodwill: 812000.00
HWO.TO balance_sheet (quarterly, 2025-12-31) — Goodwill: 812000.00