speb/financial-data huggingface dataset:
FDXF income_statement (annual, 2025-05-31) — Total Expenses: 7548000000.00
FDXF balance_sheet (annual, 2025-05-31) — Total Liabilities Net Minority Interest: 2468000000.00
FDXF balance_sheet (annual, 2025-05-31) — Total Non Current Assets: 4856000000.00
FDXF balance_sheet (annual, 2025-05-31) — Total Non Current Liabilities Net Minority Interest: 1702000000.00
FDXF income_statement (annual, 2025-05-31) — Total Operating Income As Reported: 1339000000.00
FDXF balance_sheet (annual, 2025-05-31) — Working Capital: 579000000.00
FDXF income_statement (quarterly, 2025-11-30) — +Operating Expense: 354000000.00
FDXF income_statement (quarterly, 2025-11-30) — +Total Revenue: 2139000000.00
FDXF balance_sheet (quarterly, 2025-11-30) — Accounts Payable: 170000000.00
FDXF balance_sheet (quarterly, 2025-11-30) — Accounts Receivable: 1140000000.00
FDXF balance_sheet (quarterly, 2025-11-30) — Accumulated Depreciation: -3726000000.00
FDXF income_statement (quarterly, 2025-11-30) — Basic Average Shares: 148906159.00
FDXF income_statement (quarterly, 2025-11-30) — Basic EPS: 0.81
FDXF balance_sheet (quarterly, 2025-11-30) — Capital Lease Obligations: 1582000000.00
FDXF balance_sheet (quarterly, 2025-11-30) — Cash And Cash Equivalents: 92000000.00
FDXF balance_sheet (quarterly, 2025-11-30) — Cash Cash Equivalents And Short Term Investments: 92000000.00
FDXF balance_sheet (quarterly, 2025-11-30) — Cash Financial: 92000000.00
FDXF balance_sheet (quarterly, 2025-11-30) — Common Stock Equity: 3596000000.00
FDXF income_statement (quarterly, 2025-11-30) — Cost Of Revenue: 1567000000.00
FDXF balance_sheet (quarterly, 2025-11-30) — Current Accrued Expenses: 490000000.00
FDXF balance_sheet (quarterly, 2025-11-30) — Current Assets: 1327000000.00
FDXF balance_sheet (quarterly, 2025-11-30) — Current Capital Lease Obligation: 201000000.00
FDXF balance_sheet (quarterly, 2025-11-30) — Current Debt And Capital Lease Obligation: 201000000.00
FDXF balance_sheet (quarterly, 2025-11-30) — Current Liabilities: 861000000.00
FDXF income_statement (quarterly, 2025-11-30) — Diluted Average Shares: 148906159.00
FDXF income_statement (quarterly, 2025-11-30) — Diluted EPS: 0.81
FDXF income_statement (quarterly, 2025-11-30) — Diluted NI Availto Com Stockholders: 120000000.00
FDXF balance_sheet (quarterly, 2025-11-30) — Dueto Related Parties Current: 0.00
FDXF income_statement (quarterly, 2025-11-30) — EBIT: 218000000.00
FDXF income_statement (quarterly, 2025-11-30) — EBITDA: 218000000.00
FDXF balance_sheet (quarterly, 2025-11-30) — Goodwill: 602000000.00
FDXF balance_sheet (quarterly, 2025-11-30) — Goodwill And Other Intangible Assets: 602000000.00
FDXF balance_sheet (quarterly, 2025-11-30) — Gross PPE: 7992000000.00
FDXF income_statement (quarterly, 2025-11-30) — Gross Profit: 572000000.00
FDXF income_statement (quarterly, 2025-11-30) — Interest Income: 94000000.00
FDXF income_statement (quarterly, 2025-11-30) — Interest Income Non Operating: 94000000.00
FDXF balance_sheet (quarterly, 2025-11-30) — Inventory: 23000000.00
FDXF balance_sheet (quarterly, 2025-11-30) — Invested Capital: 3596000000.00
FDXF balance_sheet (quarterly, 2025-11-30) — Long Term Capital Lease Obligation: 1381000000.00
FDXF balance_sheet (quarterly, 2025-11-30) — Long Term Debt And Capital Lease Obligation: 1381000000.00
FDXF balance_sheet (quarterly, 2025-11-30) — Machinery Furniture Equipment: 1570000000.00
FDXF income_statement (quarterly, 2025-11-30) — Net Income: 120000000.00
FDXF income_statement (quarterly, 2025-11-30) — Net Income Common Stockholders: 120000000.00
FDXF income_statement (quarterly, 2025-11-30) — Net Income Continuous Operations: 120000000.00
FDXF income_statement (quarterly, 2025-11-30) — Net Income From Continuing And Discontinued Operation: 120000000.00
FDXF income_statement (quarterly, 2025-11-30) — Net Income From Continuing Operation Net Minority Interest: 120000000.00
FDXF income_statement (quarterly, 2025-11-30) — Net Income Including Noncontrolling Interests: 120000000.00
FDXF income_statement (quarterly, 2025-11-30) — Net Interest Income: 94000000.00
FDXF income_statement (quarterly, 2025-11-30) — Net Non Operating Interest Income Expense: 94000000.00
FDXF balance_sheet (quarterly, 2025-11-30) — Net PPE: 4266000000.00
FDXF balance_sheet (quarterly, 2025-11-30) — Net Tangible Assets: 2994000000.00
FDXF balance_sheet (quarterly, 2025-11-30) — Non Current Accrued Expenses: 0.00
FDXF balance_sheet (quarterly, 2025-11-30) — Non Current Deferred Liabilities: 328000000.00
FDXF balance_sheet (quarterly, 2025-11-30) — Non Current Deferred Taxes Liabilities: 328000000.00
FDXF income_statement (quarterly, 2025-11-30) — Normalized EBITDA: 370000000.00
FDXF income_statement (quarterly, 2025-11-30) — Normalized Income: 231416000.00
FDXF income_statement (quarterly, 2025-11-30) — Operating Income: 218000000.00
FDXF income_statement (quarterly, 2025-11-30) — Operating Revenue: 2139000000.00
FDXF balance_sheet (quarterly, 2025-11-30) — Ordinary Shares Number: 148906159.00
FDXF balance_sheet (quarterly, 2025-11-30) — Other Current Assets: 72000000.00
FDXF income_statement (quarterly, 2025-11-30) — Other Income Expense: -148000000.00
FDXF balance_sheet (quarterly, 2025-11-30) — Other Non Current Assets: 28000000.00
FDXF balance_sheet (quarterly, 2025-11-30) — Other Non Current Liabilities: 57000000.00
FDXF income_statement (quarterly, 2025-11-30) — Other Non Operating Income Expenses: 4000000.00
FDXF income_statement (quarterly, 2025-11-30) — Other Operating Expenses: 354000000.00
FDXF balance_sheet (quarterly, 2025-11-30) — Other Properties: 2580000000.00
FDXF balance_sheet (quarterly, 2025-11-30) — Payables: 170000000.00
FDXF balance_sheet (quarterly, 2025-11-30) — Payables And Accrued Expenses: 660000000.00
FDXF income_statement (quarterly, 2025-11-30) — Pretax Income: 164000000.00
FDXF balance_sheet (quarterly, 2025-11-30) — Receivables: 1140000000.00
FDXF income_statement (quarterly, 2025-11-30) — Reconciled Cost Of Revenue: 1567000000.00
FDXF income_statement (quarterly, 2025-11-30) — Rent Expense Supplemental: 78000000.00
FDXF income_statement (quarterly, 2025-11-30) — Restructuring And Mergern Acquisition: 152000000.00
FDXF balance_sheet (quarterly, 2025-11-30) — Retained Earnings: 3596000000.00
FDXF balance_sheet (quarterly, 2025-11-30) — Share Issued: 148906159.00
FDXF income_statement (quarterly, 2025-11-30) — Special Income Charges: -152000000.00
FDXF balance_sheet (quarterly, 2025-11-30) — Stockholders Equity: 3596000000.00
FDXF balance_sheet (quarterly, 2025-11-30) — Tangible Book Value: 2994000000.00
FDXF income_statement (quarterly, 2025-11-30) — Tax Effect Of Unusual Items: -40584000.00
FDXF income_statement (quarterly, 2025-11-30) — Tax Provision: 44000000.00
FDXF income_statement (quarterly, 2025-11-30) — Tax Rate For Calcs: 0.27
FDXF balance_sheet (quarterly, 2025-11-30) — Total Assets: 6223000000.00
FDXF balance_sheet (quarterly, 2025-11-30) — Total Capitalization: 3596000000.00
FDXF balance_sheet (quarterly, 2025-11-30) — Total Debt: 1582000000.00
FDXF balance_sheet (quarterly, 2025-11-30) — Total Equity Gross Minority Interest: 3596000000.00
FDXF income_statement (quarterly, 2025-11-30) — Total Expenses: 1921000000.00
FDXF balance_sheet (quarterly, 2025-11-30) — Total Liabilities Net Minority Interest: 2627000000.00
FDXF balance_sheet (quarterly, 2025-11-30) — Total Non Current Assets: 4896000000.00
FDXF balance_sheet (quarterly, 2025-11-30) — Total Non Current Liabilities Net Minority Interest: 1766000000.00
FDXF income_statement (quarterly, 2025-11-30) — Total Operating Income As Reported: 66000000.00
FDXF income_statement (quarterly, 2025-11-30) — Total Unusual Items: -152000000.00
FDXF income_statement (quarterly, 2025-11-30) — Total Unusual Items Excluding Goodwill: -152000000.00
FDXF balance_sheet (quarterly, 2025-11-30) — Working Capital: 466000000.00
FDY.TO balance_sheet (annual, 2021-12-31) — Accounts Payable: 526832.00
FDY.TO cash_flow (annual, 2021-12-31) — Amortization Cash Flow: 15280.00
FDY.TO cash_flow (annual, 2021-12-31) — Amortization Of Intangibles: 15280.00
FDY.TO cash_flow (annual, 2021-12-31) — Asset Impairment Charge: -63310.00
FDY.TO income_statement (annual, 2021-12-31) — Basic Average Shares: 85670110.00
FDY.TO income_statement (annual, 2021-12-31) — Basic EPS: -0.06
FDY.TO cash_flow (annual, 2021-12-31) — Capital Expenditure Reported: -1007537.00
FDY.TO balance_sheet (annual, 2021-12-31) — Current Notes Payable: 0.00
FDY.TO income_statement (annual, 2021-12-31) — Diluted Average Shares: 85670110.00
FDY.TO income_statement (annual, 2021-12-31) — Diluted EPS: -0.06
FDY.TO cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: -183923.00
FDY.TO cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 0.00
FDY.TO income_statement (annual, 2021-12-31) — Gain On Sale Of Ppe: 0.00
FDY.TO income_statement (annual, 2021-12-31) — Gain On Sale Of Security: 19730.00
FDY.TO income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: -63610.00
FDY.TO income_statement (annual, 2021-12-31) — Interest Expense: 20939.00
FDY.TO income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 20939.00
FDY.TO cash_flow (annual, 2021-12-31) — Issuance Of Debt: 0.00
FDY.TO balance_sheet (annual, 2021-12-31) — Long Term Debt: 40000.00
FDY.TO balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 40000.00
FDY.TO cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 0.00
FDY.TO cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -442529.00
FDY.TO cash_flow (annual, 2021-12-31) — Net Foreign Currency Exchange Gain Loss: -183923.00
FDY.TO cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: -442529.00
FDY.TO cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: -442529.00
FDY.TO balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 8335.00
FDY.TO cash_flow (annual, 2021-12-31) — Operating Gains Losses: -183923.00
FDY.TO income_statement (annual, 2021-12-31) — Other Income Expense: 83340.00
FDY.TO balance_sheet (annual, 2021-12-31) — Other Receivables: 33050.00
FDY.TO income_statement (annual, 2021-12-31) — Rent And Landing Fees: 0.00
FDY.TO income_statement (annual, 2021-12-31) — Rent Expense Supplemental: 0.00
FDY.TO cash_flow (annual, 2021-12-31) — Repayment Of Debt: -442529.00
FDY.TO cash_flow (annual, 2021-12-31) — Sale Of PPE: 0.00
FDY.TO income_statement (annual, 2021-12-31) — Selling And Marketing Expense: 331346.00
FDY.TO income_statement (annual, 2021-12-31) — Special Income Charges: 63610.00
FDY.TO balance_sheet (annual, 2021-12-31) — Taxes Receivable: 33050.00
FDY.TO balance_sheet (annual, 2021-12-31) — Total Debt: 40000.00
FDY.TO income_statement (annual, 2022-12-31) — +Operating Expense: 21478958.00
FDY.TO income_statement (annual, 2022-12-31) — +Total Revenue: 0.00
FDY.TO balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -115121.00
FDY.TO cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 55629.00
FDY.TO cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 55629.00
FDY.TO cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 0.00
FDY.TO income_statement (annual, 2022-12-31) — Basic Average Shares: 113972241.00
FDY.TO income_statement (annual, 2022-12-31) — Basic EPS: -0.19
FDY.TO cash_flow (annual, 2022-12-31) — Beginning Cash Position: 4206827.00
FDY.TO balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 1313069.00
FDY.TO cash_flow (annual, 2022-12-31) — Capital Expenditure: -1195690.00
FDY.TO cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -11478786.00
FDY.TO balance_sheet (annual, 2022-12-31) — Capital Stock: 54165787.00
FDY.TO balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 9535039.00
FDY.TO balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 9535039.00
FDY.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 20253415.00
FDY.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -1566607.00
FDY.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -14471677.00
FDY.TO cash_flow (annual, 2022-12-31) — Change In Account Payable: 1857201.00
FDY.TO cash_flow (annual, 2022-12-31) — Change In Payable: 2468765.00
FDY.TO cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 2468765.00
FDY.TO cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -128075.00
FDY.TO cash_flow (annual, 2022-12-31) — Change In Receivables: -73316.00
FDY.TO cash_flow (annual, 2022-12-31) — Change In Working Capital: 2267374.00
FDY.TO cash_flow (annual, 2022-12-31) — Changes In Cash: 4215131.00
FDY.TO balance_sheet (annual, 2022-12-31) — Common Stock: 54165787.00
FDY.TO balance_sheet (annual, 2022-12-31) — Common Stock Equity: 13420795.00
FDY.TO cash_flow (annual, 2022-12-31) — Common Stock Issuance: 20000000.00
FDY.TO income_statement (annual, 2022-12-31) — Cost Of Revenue: 55629.00
FDY.TO balance_sheet (annual, 2022-12-31) — Current Assets: 9801674.00
FDY.TO balance_sheet (annual, 2022-12-31) — Current Liabilities: 3159513.00
FDY.TO cash_flow (annual, 2022-12-31) — Depreciation: 55629.00
FDY.TO cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 55629.00
FDY.TO cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 55629.00
FDY.TO income_statement (annual, 2022-12-31) — Diluted Average Shares: 113972241.00
FDY.TO income_statement (annual, 2022-12-31) — Diluted EPS: -0.19
FDY.TO income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -21332022.00
FDY.TO balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 775480.00
FDY.TO income_statement (annual, 2022-12-31) — EBIT: -21534587.00
FDY.TO income_statement (annual, 2022-12-31) — EBITDA: -21478958.00
FDY.TO cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 1113081.00
FDY.TO cash_flow (annual, 2022-12-31) — End Cash Position: 9535039.00
FDY.TO cash_flow (annual, 2022-12-31) — Financing Cash Flow: 20253415.00
FDY.TO cash_flow (annual, 2022-12-31) — Free Cash Flow: -15667367.00
FDY.TO balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 16215214.00
FDY.TO income_statement (annual, 2022-12-31) — General And Administrative Expense: 7780592.00
FDY.TO balance_sheet (annual, 2022-12-31) — Gross PPE: 6514503.00
FDY.TO income_statement (annual, 2022-12-31) — Gross Profit: -55629.00
FDY.TO income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
FDY.TO income_statement (annual, 2022-12-31) — Interest Income: 202565.00
FDY.TO income_statement (annual, 2022-12-31) — Interest Income Non Operating: 202565.00
FDY.TO balance_sheet (annual, 2022-12-31) — Invested Capital: 13420795.00
FDY.TO cash_flow (annual, 2022-12-31) — Investing Cash Flow: -1566607.00
FDY.TO cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 20000000.00
FDY.TO balance_sheet (annual, 2022-12-31) — Land And Improvements: 33860.00
FDY.TO cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -30000.00
FDY.TO balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 0.00
FDY.TO cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 20000000.00
FDY.TO income_statement (annual, 2022-12-31) — Net Income: -21332022.00
FDY.TO income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -21332022.00
FDY.TO income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -21332022.00
FDY.TO income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -21332022.00
FDY.TO income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -21332022.00
FDY.TO cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -21332022.00
FDY.TO income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -21332022.00
FDY.TO income_statement (annual, 2022-12-31) — Net Interest Income: 202565.00
FDY.TO cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -30000.00
FDY.TO cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -30000.00
FDY.TO income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 202565.00
FDY.TO cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -370917.00
FDY.TO balance_sheet (annual, 2022-12-31) — Net PPE: 6399382.00
FDY.TO cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -1195690.00
FDY.TO balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 13420795.00
FDY.TO income_statement (annual, 2022-12-31) — Normalized EBITDA: -21478958.00
FDY.TO income_statement (annual, 2022-12-31) — Normalized Income: -21332022.00
FDY.TO cash_flow (annual, 2022-12-31) — Operating Cash Flow: -14471677.00
FDY.TO income_statement (annual, 2022-12-31) — Operating Income: -21534587.00
FDY.TO income_statement (annual, 2022-12-31) — Operating Revenue: 0.00
FDY.TO balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 123261021.00
FDY.TO balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 16215214.00
FDY.TO income_statement (annual, 2022-12-31) — Other Gand A: 3233251.00
FDY.TO cash_flow (annual, 2022-12-31) — Other Non Cash Items: -10000.00
FDY.TO balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 379252.00
FDY.TO income_statement (annual, 2022-12-31) — Other Operating Expenses: 13518522.00
FDY.TO balance_sheet (annual, 2022-12-31) — Other Payable: 2384033.00
FDY.TO balance_sheet (annual, 2022-12-31) — Other Properties: 5167574.00
FDY.TO balance_sheet (annual, 2022-12-31) — Payables: 3159513.00
FDY.TO balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 3159513.00
FDY.TO balance_sheet (annual, 2022-12-31) — Prepaid Assets: 160269.00
FDY.TO income_statement (annual, 2022-12-31) — Pretax Income: -21332022.00
FDY.TO cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 283415.00
FDY.TO cash_flow (annual, 2022-12-31) — Purchase Of PPE: -1195690.00
FDY.TO balance_sheet (annual, 2022-12-31) — Receivables: 106366.00
FDY.TO income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 55629.00
FDY.TO income_statement (annual, 2022-12-31) — Reconciled Depreciation: 55629.00
FDY.TO cash_flow (annual, 2022-12-31) — Repayment Of Debt: -30000.00
FDY.TO balance_sheet (annual, 2022-12-31) — Retained Earnings: -56960206.00
FDY.TO income_statement (annual, 2022-12-31) — Salaries And Wages: 4547341.00
FDY.TO income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 179844.00
FDY.TO income_statement (annual, 2022-12-31) — Selling General And Administration: 7960436.00
FDY.TO balance_sheet (annual, 2022-12-31) — Share Issued: 123261021.00
FDY.TO income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
FDY.TO cash_flow (annual, 2022-12-31) — Stock Based Compensation: 4547342.00
FDY.TO balance_sheet (annual, 2022-12-31) — Stockholders Equity: 13420795.00
FDY.TO balance_sheet (annual, 2022-12-31) — Tangible Book Value: 13420795.00
FDY.TO income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
FDY.TO income_statement (annual, 2022-12-31) — Tax Provision: 0.00
FDY.TO income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
FDY.TO balance_sheet (annual, 2022-12-31) — Taxes Receivable: 106366.00
FDY.TO balance_sheet (annual, 2022-12-31) — Total Assets: 16580308.00
FDY.TO balance_sheet (annual, 2022-12-31) — Total Capitalization: 13420795.00
FDY.TO balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 13420795.00
FDY.TO income_statement (annual, 2022-12-31) — Total Expenses: 21534587.00
FDY.TO balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 3159513.00
FDY.TO balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 6778634.00
FDY.TO balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
FDY.TO income_statement (annual, 2022-12-31) — Total Unusual Items: 0.00
FDY.TO income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 0.00
FDY.TO balance_sheet (annual, 2022-12-31) — Working Capital: 6642161.00
FDY.TO income_statement (annual, 2023-12-31) — +Operating Expense: 21460008.00
FDY.TO income_statement (annual, 2023-12-31) — +Total Revenue: 0.00
FDY.TO balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -247242.00
FDY.TO income_statement (annual, 2023-12-31) — Basic Average Shares: 169591291.00
FDY.TO income_statement (annual, 2023-12-31) — Basic EPS: -0.12
FDY.TO cash_flow (annual, 2023-12-31) — Beginning Cash Position: 9535039.00
FDY.TO balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 2830896.00
FDY.TO cash_flow (annual, 2023-12-31) — Capital Expenditure: -14665092.00
FDY.TO balance_sheet (annual, 2023-12-31) — Capital Stock: 94798827.00
FDY.TO balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 14901206.00
FDY.TO balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 14901206.00
FDY.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 39513767.00
FDY.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -14665092.00
FDY.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -18987196.00
FDY.TO cash_flow (annual, 2023-12-31) — Change In Account Payable: -645707.00
FDY.TO cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 0.00
FDY.TO cash_flow (annual, 2023-12-31) — Change In Payable: -672616.00
FDY.TO cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -672616.00
FDY.TO cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -82002.00
FDY.TO cash_flow (annual, 2023-12-31) — Change In Receivables: -30838.00
FDY.TO cash_flow (annual, 2023-12-31) — Change In Working Capital: -785456.00
FDY.TO cash_flow (annual, 2023-12-31) — Changes In Cash: 5861479.00
FDY.TO balance_sheet (annual, 2023-12-31) — Common Stock: 94798827.00
FDY.TO balance_sheet (annual, 2023-12-31) — Common Stock Equity: 34105389.00
FDY.TO cash_flow (annual, 2023-12-31) — Common Stock Issuance: 39999760.00
FDY.TO cash_flow (annual, 2023-12-31) — Common Stock Payments: -79086.00
FDY.TO income_statement (annual, 2023-12-31) — Cost Of Revenue: 134820.00
FDY.TO balance_sheet (annual, 2023-12-31) — Current Assets: 15280681.00
FDY.TO balance_sheet (annual, 2023-12-31) — Current Liabilities: 2486897.00
FDY.TO cash_flow (annual, 2023-12-31) — Depreciation: 134820.00
FDY.TO cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 134820.00
FDY.TO cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 134820.00
FDY.TO income_statement (annual, 2023-12-31) — Diluted Average Shares: 169591291.00
FDY.TO income_statement (annual, 2023-12-31) — Diluted EPS: -0.12
FDY.TO income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -20499964.00
FDY.TO balance_sheet (annual, 2023-12-31) — Dueto Related Parties Current: 748571.00
FDY.TO income_statement (annual, 2023-12-31) — EBIT: -21594828.00
FDY.TO income_statement (annual, 2023-12-31) — EBITDA: -21460008.00
FDY.TO cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -495312.00
FDY.TO cash_flow (annual, 2023-12-31) — End Cash Position: 14901206.00
FDY.TO cash_flow (annual, 2023-12-31) — Financing Cash Flow: 39513767.00
FDY.TO cash_flow (annual, 2023-12-31) — Free Cash Flow: -33652288.00
FDY.TO income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 231650.00
FDY.TO balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 16766732.00
FDY.TO income_statement (annual, 2023-12-31) — General And Administrative Expense: 5393556.00
FDY.TO balance_sheet (annual, 2023-12-31) — Gross PPE: 21481442.00
FDY.TO income_statement (annual, 2023-12-31) — Gross Profit: -134820.00
FDY.TO income_statement (annual, 2023-12-31) — Interest Income: 863214.00
FDY.TO income_statement (annual, 2023-12-31) — Interest Income Non Operating: 863214.00
FDY.TO balance_sheet (annual, 2023-12-31) — Invested Capital: 34105389.00
FDY.TO cash_flow (annual, 2023-12-31) — Investing Cash Flow: -14665092.00
FDY.TO cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 39999760.00
FDY.TO balance_sheet (annual, 2023-12-31) — Land And Improvements: 13275115.00
FDY.TO cash_flow (annual, 2023-12-31) — Long Term Debt Payments: 0.00
FDY.TO balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 115565.00
FDY.TO cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 39920674.00
FDY.TO income_statement (annual, 2023-12-31) — Net Income: -20499964.00
FDY.TO income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -20499964.00
FDY.TO income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -20499964.00
FDY.TO income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -20499964.00
FDY.TO income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -20499964.00
FDY.TO cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -20499964.00
FDY.TO income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -20499964.00
FDY.TO income_statement (annual, 2023-12-31) — Net Interest Income: 863214.00
FDY.TO cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 0.00
FDY.TO cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 0.00
FDY.TO income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 863214.00
FDY.TO cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -1561906.00
FDY.TO balance_sheet (annual, 2023-12-31) — Net PPE: 21234200.00
FDY.TO cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -14665092.00
FDY.TO balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 34105389.00
FDY.TO income_statement (annual, 2023-12-31) — Normalized EBITDA: -21691658.00
FDY.TO income_statement (annual, 2023-12-31) — Normalized Income: -20731614.00
FDY.TO cash_flow (annual, 2023-12-31) — Operating Cash Flow: -18987196.00
FDY.TO income_statement (annual, 2023-12-31) — Operating Income: -21594828.00
FDY.TO income_statement (annual, 2023-12-31) — Operating Revenue: 0.00
FDY.TO balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 176566975.00
FDY.TO balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 16766732.00
FDY.TO income_statement (annual, 2023-12-31) — Other Gand A: 3230152.00
FDY.TO income_statement (annual, 2023-12-31) — Other Income Expense: 231650.00
FDY.TO balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 77405.00
FDY.TO income_statement (annual, 2023-12-31) — Other Operating Expenses: 16066452.00
FDY.TO balance_sheet (annual, 2023-12-31) — Other Payable: 1738326.00
FDY.TO balance_sheet (annual, 2023-12-31) — Other Properties: 5259866.00
FDY.TO balance_sheet (annual, 2023-12-31) — Other Receivables: 137204.00
FDY.TO balance_sheet (annual, 2023-12-31) — Payables: 2486897.00
FDY.TO balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 2486897.00
FDY.TO balance_sheet (annual, 2023-12-31) — Prepaid Assets: 242271.00
FDY.TO income_statement (annual, 2023-12-31) — Pretax Income: -20499964.00
FDY.TO cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 1154999.00
FDY.TO cash_flow (annual, 2023-12-31) — Purchase Of PPE: -14665092.00
FDY.TO balance_sheet (annual, 2023-12-31) — Receivables: 137204.00
FDY.TO income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 134820.00
FDY.TO income_statement (annual, 2023-12-31) — Reconciled Depreciation: 134820.00
FDY.TO cash_flow (annual, 2023-12-31) — Repayment Of Debt: 0.00
FDY.TO cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -79086.00
FDY.TO balance_sheet (annual, 2023-12-31) — Retained Earnings: -77460170.00
FDY.TO income_statement (annual, 2023-12-31) — Salaries And Wages: 2163404.00
FDY.TO income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 243114.00
FDY.TO income_statement (annual, 2023-12-31) — Selling General And Administration: 5393556.00
FDY.TO balance_sheet (annual, 2023-12-31) — Share Issued: 176566975.00
FDY.TO cash_flow (annual, 2023-12-31) — Stock Based Compensation: 2163404.00
FDY.TO balance_sheet (annual, 2023-12-31) — Stockholders Equity: 34105389.00
FDY.TO balance_sheet (annual, 2023-12-31) — Tangible Book Value: 34105389.00
FDY.TO income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
FDY.TO income_statement (annual, 2023-12-31) — Tax Provision: 0.00
FDY.TO income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
FDY.TO balance_sheet (annual, 2023-12-31) — Taxes Receivable: 137204.00
FDY.TO balance_sheet (annual, 2023-12-31) — Total Assets: 36592286.00
FDY.TO balance_sheet (annual, 2023-12-31) — Total Capitalization: 34105389.00
FDY.TO balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 34105389.00
FDY.TO income_statement (annual, 2023-12-31) — Total Expenses: 21594828.00
FDY.TO balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 2486897.00
FDY.TO balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 21311605.00
FDY.TO balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
FDY.TO income_statement (annual, 2023-12-31) — Total Unusual Items: 231650.00
FDY.TO income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 231650.00
FDY.TO balance_sheet (annual, 2023-12-31) — Working Capital: 12793784.00
FDY.TO cash_flow (quarterly, 2024-09-30) — Amortization Cash Flow: 50334.00
FDY.TO cash_flow (quarterly, 2024-09-30) — Amortization Of Intangibles: 50334.00
FDY.TO income_statement (quarterly, 2024-09-30) — Basic Average Shares: 205335575.00
FDY.TO income_statement (quarterly, 2024-09-30) — Basic EPS: -0.02
FDY.TO income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 205335575.00
FDY.TO income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.02
FDY.TO income_statement (annual, 2024-12-31) — +Operating Expense: 23489322.00
FDY.TO income_statement (annual, 2024-12-31) — +Total Revenue: 0.00
FDY.TO balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -479385.00
FDY.TO income_statement (annual, 2024-12-31) — Basic Average Shares: 193481835.00
FDY.TO income_statement (annual, 2024-12-31) — Basic EPS: -0.12
FDY.TO cash_flow (annual, 2024-12-31) — Beginning Cash Position: 14901206.00
FDY.TO balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 3117153.00
FDY.TO cash_flow (annual, 2024-12-31) — Capital Expenditure: -501182.00
FDY.TO balance_sheet (annual, 2024-12-31) — Capital Stock: 117059415.00
FDY.TO balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 17003895.00
FDY.TO balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 17003895.00
FDY.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 22178253.00
FDY.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -501182.00
FDY.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -19562551.00
FDY.TO cash_flow (annual, 2024-12-31) — Change In Account Payable: 1703198.00
FDY.TO cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -100587.00
FDY.TO cash_flow (quarterly, 2024-12-31) — Change In Other Current Assets: -10882.00
FDY.TO cash_flow (annual, 2024-12-31) — Change In Payable: 1827663.00
FDY.TO cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 1827663.00
FDY.TO cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -104967.00
FDY.TO cash_flow (annual, 2024-12-31) — Change In Receivables: 44572.00
FDY.TO cash_flow (annual, 2024-12-31) — Change In Working Capital: 1666681.00
FDY.TO cash_flow (annual, 2024-12-31) — Changes In Cash: 2114520.00
FDY.TO balance_sheet (annual, 2024-12-31) — Common Stock: 117059415.00
FDY.TO balance_sheet (annual, 2024-12-31) — Common Stock Equity: 36263625.00
FDY.TO cash_flow (annual, 2024-12-31) — Common Stock Issuance: 23000000.00
FDY.TO cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
FDY.TO income_statement (annual, 2024-12-31) — Cost Of Revenue: 210402.00
FDY.TO balance_sheet (annual, 2024-12-31) — Current Assets: 17443765.00
FDY.TO balance_sheet (annual, 2024-12-31) — Current Liabilities: 4314560.00
FDY.TO cash_flow (annual, 2024-12-31) — Depreciation: 210402.00
FDY.TO cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 210402.00
FDY.TO cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 210402.00
FDY.TO income_statement (annual, 2024-12-31) — Diluted Average Shares: 193481835.00
FDY.TO income_statement (annual, 2024-12-31) — Diluted EPS: -0.12
FDY.TO income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -22548709.00
FDY.TO balance_sheet (annual, 2024-12-31) — Dueto Related Parties Current: 873036.00
FDY.TO income_statement (annual, 2024-12-31) — EBIT: -23699724.00
FDY.TO income_statement (annual, 2024-12-31) — EBITDA: -23489322.00
FDY.TO cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -11831.00
FDY.TO cash_flow (annual, 2024-12-31) — End Cash Position: 17003895.00
FDY.TO cash_flow (annual, 2024-12-31) — Financing Cash Flow: 22178253.00
FDY.TO cash_flow (annual, 2024-12-31) — Free Cash Flow: -20063733.00
FDY.TO income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -417157.00
FDY.TO balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 19213089.00
FDY.TO income_statement (annual, 2024-12-31) — General And Administrative Expense: 4289454.00
FDY.TO balance_sheet (annual, 2024-12-31) — Gross PPE: 23471785.00
FDY.TO income_statement (annual, 2024-12-31) — Gross Profit: -210402.00
FDY.TO income_statement (annual, 2024-12-31) — Interest Income: 1324215.00
FDY.TO income_statement (annual, 2024-12-31) — Interest Income Non Operating: 1324215.00
FDY.TO balance_sheet (annual, 2024-12-31) — Invested Capital: 36263625.00
FDY.TO cash_flow (annual, 2024-12-31) — Investing Cash Flow: -501182.00
FDY.TO cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 23000000.00
FDY.TO balance_sheet (annual, 2024-12-31) — Land And Improvements: 14802802.00
FDY.TO balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 125727.00
FDY.TO cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 23000000.00
FDY.TO income_statement (annual, 2024-12-31) — Net Income: -22548709.00
FDY.TO income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -22548709.00
FDY.TO income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -22548709.00
FDY.TO income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -22548709.00
FDY.TO income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -22548709.00
FDY.TO cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -22548709.00
FDY.TO income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -22548709.00
FDY.TO income_statement (annual, 2024-12-31) — Net Interest Income: 1324215.00
FDY.TO income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 1324215.00
FDY.TO cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -861747.00
FDY.TO cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: 0.00
FDY.TO balance_sheet (annual, 2024-12-31) — Net PPE: 22992400.00
FDY.TO cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -501182.00
FDY.TO balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 36263625.00
FDY.TO income_statement (annual, 2024-12-31) — Normalized EBITDA: -23072165.00
FDY.TO income_statement (annual, 2024-12-31) — Normalized Income: -22131552.00
FDY.TO cash_flow (annual, 2024-12-31) — Operating Cash Flow: -19562551.00
FDY.TO income_statement (annual, 2024-12-31) — Operating Income: -23699724.00
FDY.TO income_statement (annual, 2024-12-31) — Operating Revenue: 0.00
FDY.TO balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 205435575.00
FDY.TO balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 19213089.00
FDY.TO income_statement (annual, 2024-12-31) — Other Gand A: 3180379.00
FDY.TO income_statement (annual, 2024-12-31) — Other Income Expense: -173200.00
FDY.TO balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 142020.00
FDY.TO income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 243957.00
FDY.TO income_statement (annual, 2024-12-31) — Other Operating Expenses: 19199868.00
FDY.TO balance_sheet (annual, 2024-12-31) — Other Payable: 3441524.00
FDY.TO balance_sheet (annual, 2024-12-31) — Other Properties: 5426103.00
FDY.TO balance_sheet (annual, 2024-12-31) — Other Receivables: 92632.00
FDY.TO balance_sheet (annual, 2024-12-31) — Payables: 4314560.00
FDY.TO balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 4314560.00
FDY.TO balance_sheet (annual, 2024-12-31) — Prepaid Assets: 347238.00
FDY.TO income_statement (annual, 2024-12-31) — Pretax Income: -22548709.00
FDY.TO cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 40000.00
FDY.TO cash_flow (annual, 2024-12-31) — Purchase Of PPE: -501182.00
FDY.TO balance_sheet (annual, 2024-12-31) — Receivables: 92632.00
FDY.TO income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 210402.00
FDY.TO income_statement (annual, 2024-12-31) — Reconciled Depreciation: 210402.00
FDY.TO cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
FDY.TO balance_sheet (annual, 2024-12-31) — Retained Earnings: -100008879.00
FDY.TO income_statement (annual, 2024-12-31) — Salaries And Wages: 1109075.00
FDY.TO income_statement (annual, 2024-12-31) — Selling General And Administration: 4289454.00
FDY.TO balance_sheet (annual, 2024-12-31) — Share Issued: 205435575.00
FDY.TO cash_flow (annual, 2024-12-31) — Stock Based Compensation: 1109075.00
FDY.TO balance_sheet (annual, 2024-12-31) — Stockholders Equity: 36263625.00
FDY.TO balance_sheet (annual, 2024-12-31) — Tangible Book Value: 36263625.00
FDY.TO income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
FDY.TO income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
FDY.TO balance_sheet (annual, 2024-12-31) — Total Assets: 40578185.00
FDY.TO balance_sheet (annual, 2024-12-31) — Total Capitalization: 36263625.00
FDY.TO balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 36263625.00
FDY.TO income_statement (annual, 2024-12-31) — Total Expenses: 23699724.00
FDY.TO balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 4314560.00
FDY.TO balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 23134420.00
FDY.TO balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
FDY.TO income_statement (annual, 2024-12-31) — Total Unusual Items: -417157.00
FDY.TO income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -417157.00
FDY.TO balance_sheet (annual, 2024-12-31) — Working Capital: 13129205.00
FDY.TO income_statement (quarterly, 2025-03-31) — +Operating Expense: 7780600.00
FDY.TO income_statement (quarterly, 2025-03-31) — +Total Revenue: 0.00
FDY.TO balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -543252.00
FDY.TO income_statement (quarterly, 2025-03-31) — Basic Average Shares: 205496019.00
FDY.TO income_statement (quarterly, 2025-03-31) — Basic EPS: -0.04
FDY.TO cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 17003895.00
FDY.TO balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 3114337.00
FDY.TO cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -222601.00
FDY.TO balance_sheet (quarterly, 2025-03-31) — Capital Stock: 117118307.00
FDY.TO balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 7551568.00
FDY.TO balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 7551568.00
FDY.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 35200.00
FDY.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -222601.00
FDY.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -9253611.00
FDY.TO cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -1184070.00
FDY.TO cash_flow (quarterly, 2025-03-31) — Change In Payable: -1802217.00
FDY.TO cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -1802217.00
FDY.TO cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 5608.00
FDY.TO cash_flow (quarterly, 2025-03-31) — Change In Receivables: -84996.00
FDY.TO cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -1881605.00
FDY.TO cash_flow (quarterly, 2025-03-31) — Changes In Cash: -9441012.00
FDY.TO balance_sheet (quarterly, 2025-03-31) — Common Stock: 117118307.00
FDY.TO balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 28834779.00
FDY.TO cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 0.00
FDY.TO cash_flow (quarterly, 2025-03-31) — Common Stock Payments: 0.00
FDY.TO income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 64299.00
FDY.TO balance_sheet (quarterly, 2025-03-31) — Current Assets: 8070826.00
FDY.TO balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 2512343.00
FDY.TO cash_flow (quarterly, 2025-03-31) — Depreciation: 64299.00
FDY.TO cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 64299.00
FDY.TO cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 64299.00
FDY.TO income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 205496019.00
FDY.TO income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.04
FDY.TO income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -7820431.00
FDY.TO balance_sheet (quarterly, 2025-03-31) — Dueto Related Parties Current: 254889.00
FDY.TO income_statement (quarterly, 2025-03-31) — EBIT: -7844899.00
FDY.TO income_statement (quarterly, 2025-03-31) — EBITDA: -7780600.00
FDY.TO cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -11315.00
FDY.TO cash_flow (quarterly, 2025-03-31) — End Cash Position: 7551568.00
FDY.TO cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 35200.00
FDY.TO cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -9476212.00
FDY.TO income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -123051.00
FDY.TO balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 19545782.00
FDY.TO income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 1157176.00
FDY.TO balance_sheet (quarterly, 2025-03-31) — Gross PPE: 23677657.00
FDY.TO income_statement (quarterly, 2025-03-31) — Gross Profit: -64299.00
FDY.TO income_statement (quarterly, 2025-03-31) — Interest Income: 51813.00
FDY.TO income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 51813.00
FDY.TO balance_sheet (quarterly, 2025-03-31) — Invested Capital: 28834779.00
FDY.TO cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -222601.00
FDY.TO cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 0.00
FDY.TO balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 14789428.00
FDY.TO balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 125613.00
FDY.TO cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
FDY.TO cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 0.00
FDY.TO income_statement (quarterly, 2025-03-31) — Net Income: -7820431.00
FDY.TO income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -7820431.00
FDY.TO income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -7820431.00
FDY.TO income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -7820431.00
FDY.TO income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -7820431.00
FDY.TO cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -7820431.00
FDY.TO income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -7820431.00
FDY.TO income_statement (quarterly, 2025-03-31) — Net Interest Income: 51813.00
FDY.TO cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 0.00
FDY.TO income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 51813.00
FDY.TO balance_sheet (quarterly, 2025-03-31) — Net PPE: 23134405.00
FDY.TO cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -222601.00
FDY.TO balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 28834779.00
FDY.TO income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -7657549.00
FDY.TO income_statement (quarterly, 2025-03-31) — Normalized Income: -7697380.00
FDY.TO cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -9253611.00
FDY.TO income_statement (quarterly, 2025-03-31) — Operating Income: -7844899.00
FDY.TO income_statement (quarterly, 2025-03-31) — Operating Revenue: 0.00
FDY.TO balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 205515575.00
FDY.TO balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 19545782.00
FDY.TO income_statement (quarterly, 2025-03-31) — Other Gand A: 773050.00
FDY.TO income_statement (quarterly, 2025-03-31) — Other Income Expense: -27345.00
FDY.TO balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 141891.00
FDY.TO income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 95706.00
FDY.TO income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 6623424.00
FDY.TO balance_sheet (quarterly, 2025-03-31) — Other Payable: 2257454.00
FDY.TO balance_sheet (quarterly, 2025-03-31) — Other Properties: 5648279.00
FDY.TO balance_sheet (quarterly, 2025-03-31) — Other Receivables: 177628.00
FDY.TO balance_sheet (quarterly, 2025-03-31) — Payables: 2512343.00
FDY.TO balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 2512343.00
FDY.TO balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 341630.00
FDY.TO income_statement (quarterly, 2025-03-31) — Pretax Income: -7820431.00
FDY.TO cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 35200.00
FDY.TO cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: 0.00
FDY.TO cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -222601.00
FDY.TO balance_sheet (quarterly, 2025-03-31) — Receivables: 177628.00
FDY.TO income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 64299.00
FDY.TO income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 64299.00
FDY.TO cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: 0.00
FDY.TO income_statement (quarterly, 2025-03-31) — Research And Development: 0.00
FDY.TO balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -107829310.00
FDY.TO income_statement (quarterly, 2025-03-31) — Salaries And Wages: 384126.00
FDY.TO income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 86563.00
FDY.TO income_statement (quarterly, 2025-03-31) — Selling General And Administration: 1157176.00
FDY.TO balance_sheet (quarterly, 2025-03-31) — Share Issued: 205515575.00
FDY.TO cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 384126.00
FDY.TO balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 28834779.00
FDY.TO balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 28834779.00
FDY.TO income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
FDY.TO income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
FDY.TO balance_sheet (quarterly, 2025-03-31) — Total Assets: 31347122.00
FDY.TO balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 28834779.00
FDY.TO balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 28834779.00
FDY.TO income_statement (quarterly, 2025-03-31) — Total Expenses: 7844899.00
FDY.TO balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 2512343.00
FDY.TO balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 23276296.00
FDY.TO balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
FDY.TO income_statement (quarterly, 2025-03-31) — Total Unusual Items: -123051.00
FDY.TO income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -123051.00
FDY.TO balance_sheet (quarterly, 2025-03-31) — Working Capital: 5558483.00
FDY.TO income_statement (quarterly, 2025-06-30) — +Operating Expense: 5493917.00
FDY.TO income_statement (quarterly, 2025-06-30) — +Total Revenue: 0.00
FDY.TO balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -544829.00
FDY.TO income_statement (quarterly, 2025-06-30) — Basic Average Shares: 205515575.00