speb/financial-data huggingface dataset:
YFI.V cash_flow (quarterly, 2025-04-30) — Beginning Cash Position: 1606330.00
YFI.V cash_flow (annual, 2025-04-30) — Capital Expenditure: -495.00
YFI.V balance_sheet (annual, 2025-04-30) — Capital Lease Obligations: 14018.00
YFI.V balance_sheet (quarterly, 2025-04-30) — Capital Lease Obligations: 14018.00
YFI.V balance_sheet (annual, 2025-04-30) — Capital Stock: 37506947.00
YFI.V balance_sheet (quarterly, 2025-04-30) — Capital Stock: 37506947.00
YFI.V balance_sheet (annual, 2025-04-30) — Cash And Cash Equivalents: 1143967.00
YFI.V balance_sheet (quarterly, 2025-04-30) — Cash And Cash Equivalents: 1143967.00
YFI.V balance_sheet (annual, 2025-04-30) — Cash Cash Equivalents And Short Term Investments: 1143967.00
YFI.V balance_sheet (quarterly, 2025-04-30) — Cash Cash Equivalents And Short Term Investments: 1143967.00
YFI.V balance_sheet (annual, 2025-04-30) — Cash Financial: 1143967.00
YFI.V balance_sheet (quarterly, 2025-04-30) — Cash Financial: 1143967.00
YFI.V cash_flow (annual, 2025-04-30) — Cash Flow From Continuing Financing Activities: 1778184.00
YFI.V cash_flow (quarterly, 2025-04-30) — Cash Flow From Continuing Financing Activities: -5375.00
YFI.V cash_flow (annual, 2025-04-30) — Cash Flow From Continuing Investing Activities: 10984.00
YFI.V cash_flow (quarterly, 2025-04-30) — Cash Flow From Continuing Investing Activities: 11479.00
YFI.V cash_flow (annual, 2025-04-30) — Cash Flow From Continuing Operating Activities: -744594.00
YFI.V cash_flow (quarterly, 2025-04-30) — Cash Flow From Continuing Operating Activities: -468467.00
YFI.V cash_flow (annual, 2025-04-30) — Change In Payables And Accrued Expense: -277568.00
YFI.V cash_flow (quarterly, 2025-04-30) — Change In Payables And Accrued Expense: -523546.00
YFI.V cash_flow (annual, 2025-04-30) — Change In Prepaid Assets: -11182.00
YFI.V cash_flow (quarterly, 2025-04-30) — Change In Prepaid Assets: -35768.00
YFI.V cash_flow (annual, 2025-04-30) — Change In Receivables: -41364.00
YFI.V cash_flow (quarterly, 2025-04-30) — Change In Receivables: -7033.00
YFI.V cash_flow (annual, 2025-04-30) — Change In Working Capital: -330114.00
YFI.V cash_flow (quarterly, 2025-04-30) — Change In Working Capital: -566347.00
YFI.V cash_flow (annual, 2025-04-30) — Changes In Cash: 1044574.00
YFI.V cash_flow (quarterly, 2025-04-30) — Changes In Cash: -462363.00
YFI.V balance_sheet (annual, 2025-04-30) — Common Stock: 37506947.00
YFI.V balance_sheet (quarterly, 2025-04-30) — Common Stock: 37506947.00
YFI.V balance_sheet (annual, 2025-04-30) — Common Stock Equity: -435052.00
YFI.V balance_sheet (quarterly, 2025-04-30) — Common Stock Equity: -435052.00
YFI.V cash_flow (annual, 2025-04-30) — Common Stock Issuance: 1840000.00
YFI.V cash_flow (quarterly, 2025-04-30) — Common Stock Issuance: 0.00
YFI.V income_statement (annual, 2025-04-30) — Cost Of Revenue: 0.00
YFI.V income_statement (quarterly, 2025-04-30) — Cost Of Revenue: 0.00
YFI.V balance_sheet (annual, 2025-04-30) — Current Accrued Expenses: 308388.00
YFI.V balance_sheet (quarterly, 2025-04-30) — Current Accrued Expenses: 308388.00
YFI.V balance_sheet (annual, 2025-04-30) — Current Assets: 1353174.00
YFI.V balance_sheet (quarterly, 2025-04-30) — Current Assets: 1353174.00
YFI.V balance_sheet (annual, 2025-04-30) — Current Capital Lease Obligation: 12858.00
YFI.V balance_sheet (quarterly, 2025-04-30) — Current Capital Lease Obligation: 12858.00
YFI.V balance_sheet (annual, 2025-04-30) — Current Debt: 419761.00
YFI.V balance_sheet (quarterly, 2025-04-30) — Current Debt: 419761.00
YFI.V balance_sheet (annual, 2025-04-30) — Current Debt And Capital Lease Obligation: 432619.00
YFI.V balance_sheet (quarterly, 2025-04-30) — Current Debt And Capital Lease Obligation: 432619.00
YFI.V balance_sheet (annual, 2025-04-30) — Current Deferred Liabilities: 252119.00
YFI.V balance_sheet (quarterly, 2025-04-30) — Current Deferred Liabilities: 252119.00
YFI.V balance_sheet (annual, 2025-04-30) — Current Deferred Revenue: 252119.00
YFI.V balance_sheet (quarterly, 2025-04-30) — Current Deferred Revenue: 252119.00
YFI.V balance_sheet (annual, 2025-04-30) — Current Liabilities: 1742110.00
YFI.V balance_sheet (quarterly, 2025-04-30) — Current Liabilities: 1742110.00
YFI.V balance_sheet (annual, 2025-04-30) — Current Notes Payable: 13337.00
YFI.V balance_sheet (quarterly, 2025-04-30) — Current Notes Payable: 13337.00
YFI.V cash_flow (annual, 2025-04-30) — Depreciation: 608.00
YFI.V cash_flow (quarterly, 2025-04-30) — Depreciation: -12713.00
YFI.V cash_flow (annual, 2025-04-30) — Depreciation Amortization Depletion: 17735.00
YFI.V cash_flow (quarterly, 2025-04-30) — Depreciation Amortization Depletion: 4414.00
YFI.V cash_flow (annual, 2025-04-30) — Depreciation And Amortization: 17735.00
YFI.V cash_flow (quarterly, 2025-04-30) — Depreciation And Amortization: 4414.00
YFI.V income_statement (annual, 2025-04-30) — Diluted NI Availto Com Stockholders: -2056993.00
YFI.V income_statement (quarterly, 2025-04-30) — Diluted NI Availto Com Stockholders: -969180.00
YFI.V income_statement (annual, 2025-04-30) — EBIT: -1946844.00
YFI.V income_statement (quarterly, 2025-04-30) — EBIT: -949076.00
YFI.V income_statement (annual, 2025-04-30) — EBITDA: -1929109.00
YFI.V income_statement (quarterly, 2025-04-30) — EBITDA: -944662.00
YFI.V cash_flow (annual, 2025-04-30) — End Cash Position: 1143967.00
YFI.V cash_flow (quarterly, 2025-04-30) — End Cash Position: 1143967.00
YFI.V cash_flow (annual, 2025-04-30) — Financing Cash Flow: 1778184.00
YFI.V cash_flow (quarterly, 2025-04-30) — Financing Cash Flow: -5375.00
YFI.V cash_flow (annual, 2025-04-30) — Free Cash Flow: -745089.00
YFI.V cash_flow (quarterly, 2025-04-30) — Free Cash Flow: -468467.00
YFI.V income_statement (annual, 2025-04-30) — Gain On Sale Of Security: -128955.00
YFI.V income_statement (quarterly, 2025-04-30) — Gain On Sale Of Security: -113533.00
YFI.V income_statement (annual, 2025-04-30) — General And Administrative Expense: 2016668.00
YFI.V income_statement (quarterly, 2025-04-30) — General And Administrative Expense: 1449031.00
YFI.V balance_sheet (annual, 2025-04-30) — Gross PPE: 319173.00
YFI.V balance_sheet (quarterly, 2025-04-30) — Gross PPE: 319173.00
YFI.V income_statement (annual, 2025-04-30) — Gross Profit: 0.00
YFI.V income_statement (quarterly, 2025-04-30) — Gross Profit: 0.00
YFI.V income_statement (annual, 2025-04-30) — Interest Expense: 110149.00
YFI.V income_statement (quarterly, 2025-04-30) — Interest Expense: 20104.00
YFI.V income_statement (annual, 2025-04-30) — Interest Expense Non Operating: 110149.00
YFI.V income_statement (quarterly, 2025-04-30) — Interest Expense Non Operating: 20104.00
YFI.V income_statement (annual, 2025-04-30) — Interest Income: 9823.00
YFI.V income_statement (quarterly, 2025-04-30) — Interest Income: 5590.00
YFI.V income_statement (annual, 2025-04-30) — Interest Income Non Operating: 9823.00
YFI.V income_statement (quarterly, 2025-04-30) — Interest Income Non Operating: 5590.00
YFI.V balance_sheet (annual, 2025-04-30) — Invested Capital: 44709.00
YFI.V balance_sheet (quarterly, 2025-04-30) — Invested Capital: 44709.00
YFI.V cash_flow (annual, 2025-04-30) — Investing Cash Flow: 10984.00
YFI.V cash_flow (quarterly, 2025-04-30) — Investing Cash Flow: 11479.00
YFI.V cash_flow (annual, 2025-04-30) — Issuance Of Capital Stock: 1840000.00
YFI.V cash_flow (quarterly, 2025-04-30) — Issuance Of Capital Stock: 0.00
YFI.V balance_sheet (annual, 2025-04-30) — Long Term Capital Lease Obligation: 1160.00
YFI.V balance_sheet (quarterly, 2025-04-30) — Long Term Capital Lease Obligation: 1160.00
YFI.V balance_sheet (annual, 2025-04-30) — Long Term Debt: 60000.00
YFI.V balance_sheet (quarterly, 2025-04-30) — Long Term Debt: 60000.00
YFI.V balance_sheet (annual, 2025-04-30) — Long Term Debt And Capital Lease Obligation: 61160.00
YFI.V balance_sheet (quarterly, 2025-04-30) — Long Term Debt And Capital Lease Obligation: 61160.00
YFI.V cash_flow (annual, 2025-04-30) — Long Term Debt Payments: -21372.00
YFI.V cash_flow (quarterly, 2025-04-30) — Long Term Debt Payments: -3081.00
YFI.V balance_sheet (annual, 2025-04-30) — Machinery Furniture Equipment: 129569.00
YFI.V balance_sheet (quarterly, 2025-04-30) — Machinery Furniture Equipment: 129569.00
YFI.V cash_flow (annual, 2025-04-30) — Net Common Stock Issuance: 1840000.00
YFI.V cash_flow (quarterly, 2025-04-30) — Net Common Stock Issuance: 0.00
YFI.V cash_flow (annual, 2025-04-30) — Net Foreign Currency Exchange Gain Loss: 843.00
YFI.V cash_flow (quarterly, 2025-04-30) — Net Foreign Currency Exchange Gain Loss: 548.00
YFI.V income_statement (annual, 2025-04-30) — Net Income: -2056993.00
YFI.V income_statement (quarterly, 2025-04-30) — Net Income: -969180.00
YFI.V income_statement (annual, 2025-04-30) — Net Income Common Stockholders: -2056993.00
YFI.V income_statement (quarterly, 2025-04-30) — Net Income Common Stockholders: -969180.00
YFI.V income_statement (annual, 2025-04-30) — Net Income Continuous Operations: -2056993.00
YFI.V income_statement (quarterly, 2025-04-30) — Net Income Continuous Operations: -969180.00
YFI.V income_statement (annual, 2025-04-30) — Net Income From Continuing And Discontinued Operation: -2056993.00
YFI.V income_statement (quarterly, 2025-04-30) — Net Income From Continuing And Discontinued Operation: -969180.00
YFI.V income_statement (annual, 2025-04-30) — Net Income From Continuing Operation Net Minority Interest: -2056993.00
YFI.V income_statement (quarterly, 2025-04-30) — Net Income From Continuing Operation Net Minority Interest: -969180.00
YFI.V cash_flow (annual, 2025-04-30) — Net Income From Continuing Operations: -2056993.00
YFI.V cash_flow (quarterly, 2025-04-30) — Net Income From Continuing Operations: -969180.00
YFI.V income_statement (annual, 2025-04-30) — Net Income Including Noncontrolling Interests: -2056993.00
YFI.V income_statement (quarterly, 2025-04-30) — Net Income Including Noncontrolling Interests: -969180.00
YFI.V income_statement (annual, 2025-04-30) — Net Interest Income: -100326.00
YFI.V income_statement (quarterly, 2025-04-30) — Net Interest Income: -14514.00
YFI.V cash_flow (annual, 2025-04-30) — Net Investment Purchase And Sale: 11479.00
YFI.V cash_flow (annual, 2025-04-30) — Net Issuance Payments Of Debt: -23666.00
YFI.V cash_flow (quarterly, 2025-04-30) — Net Issuance Payments Of Debt: -5375.00
YFI.V cash_flow (annual, 2025-04-30) — Net Long Term Debt Issuance: -21372.00
YFI.V cash_flow (quarterly, 2025-04-30) — Net Long Term Debt Issuance: -3081.00
YFI.V income_statement (annual, 2025-04-30) — Net Non Operating Interest Income Expense: -100326.00
YFI.V income_statement (quarterly, 2025-04-30) — Net Non Operating Interest Income Expense: -14514.00
YFI.V cash_flow (annual, 2025-04-30) — Net Other Financing Charges: -38150.00
YFI.V cash_flow (quarterly, 2025-04-30) — Net Other Financing Charges: 0.00
YFI.V balance_sheet (annual, 2025-04-30) — Net PPE: 15044.00
YFI.V balance_sheet (quarterly, 2025-04-30) — Net PPE: 15044.00
YFI.V cash_flow (annual, 2025-04-30) — Net PPE Purchase And Sale: -495.00
YFI.V cash_flow (quarterly, 2025-04-30) — Net PPE Purchase And Sale: 0.00
YFI.V cash_flow (annual, 2025-04-30) — Net Short Term Debt Issuance: -2294.00
YFI.V balance_sheet (annual, 2025-04-30) — Net Tangible Assets: -435052.00
YFI.V balance_sheet (quarterly, 2025-04-30) — Net Tangible Assets: -435052.00
YFI.V income_statement (annual, 2025-04-30) — Normalized EBITDA: -2183779.00
YFI.V income_statement (quarterly, 2025-04-30) — Normalized EBITDA: -1214754.00
YFI.V income_statement (annual, 2025-04-30) — Normalized Income: -2311663.00
YFI.V income_statement (quarterly, 2025-04-30) — Normalized Income: -1239272.00
YFI.V cash_flow (annual, 2025-04-30) — Operating Cash Flow: -744594.00
YFI.V cash_flow (quarterly, 2025-04-30) — Operating Cash Flow: -468467.00
YFI.V cash_flow (annual, 2025-04-30) — Operating Gains Losses: 843.00
YFI.V cash_flow (quarterly, 2025-04-30) — Operating Gains Losses: 548.00
YFI.V income_statement (annual, 2025-04-30) — Operating Income: -2160689.00
YFI.V income_statement (quarterly, 2025-04-30) — Operating Income: -1529276.00
YFI.V income_statement (annual, 2025-04-30) — Operating Revenue: 0.00
YFI.V income_statement (quarterly, 2025-04-30) — Operating Revenue: 0.00
YFI.V balance_sheet (annual, 2025-04-30) — Ordinary Shares Number: 237860779.00
YFI.V balance_sheet (quarterly, 2025-04-30) — Ordinary Shares Number: 237860779.00
YFI.V balance_sheet (annual, 2025-04-30) — Other Current Borrowings: 406424.00
YFI.V balance_sheet (quarterly, 2025-04-30) — Other Current Borrowings: 406424.00
YFI.V balance_sheet (annual, 2025-04-30) — Other Equity Interest: 2202033.00
YFI.V balance_sheet (quarterly, 2025-04-30) — Other Equity Interest: 2202033.00
YFI.V income_statement (annual, 2025-04-30) — Other Gand A: 2016668.00
YFI.V income_statement (quarterly, 2025-04-30) — Other Gand A: 1449031.00
YFI.V income_statement (annual, 2025-04-30) — Other Income Expense: 204022.00
YFI.V income_statement (quarterly, 2025-04-30) — Other Income Expense: 574610.00
YFI.V cash_flow (annual, 2025-04-30) — Other Non Cash Items: 105540.00
YFI.V cash_flow (quarterly, 2025-04-30) — Other Non Cash Items: 18273.00
YFI.V income_statement (annual, 2025-04-30) — Other Non Operating Income Expenses: -50648.00
YFI.V income_statement (quarterly, 2025-04-30) — Other Non Operating Income Expenses: 304518.00
YFI.V balance_sheet (annual, 2025-04-30) — Other Properties: 189604.00
YFI.V balance_sheet (quarterly, 2025-04-30) — Other Properties: 189604.00
YFI.V balance_sheet (annual, 2025-04-30) — Other Short Term Investments: 0.00
YFI.V balance_sheet (quarterly, 2025-04-30) — Other Short Term Investments: 0.00
YFI.V income_statement (annual, 2025-04-30) — Other Special Charges: -383625.00
YFI.V balance_sheet (annual, 2025-04-30) — Payables: 748984.00
YFI.V balance_sheet (quarterly, 2025-04-30) — Payables: 748984.00
YFI.V balance_sheet (annual, 2025-04-30) — Payables And Accrued Expenses: 1057372.00
YFI.V balance_sheet (quarterly, 2025-04-30) — Payables And Accrued Expenses: 1057372.00
YFI.V balance_sheet (annual, 2025-04-30) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
YFI.V balance_sheet (quarterly, 2025-04-30) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
YFI.V balance_sheet (annual, 2025-04-30) — Prepaid Assets: 159383.00
YFI.V balance_sheet (quarterly, 2025-04-30) — Prepaid Assets: 159383.00
YFI.V income_statement (annual, 2025-04-30) — Pretax Income: -2056993.00
YFI.V income_statement (quarterly, 2025-04-30) — Pretax Income: -969180.00
YFI.V cash_flow (annual, 2025-04-30) — Purchase Of PPE: -495.00
YFI.V cash_flow (quarterly, 2025-04-30) — Purchase Of PPE: 0.00
YFI.V balance_sheet (annual, 2025-04-30) — Receivables: 49824.00
YFI.V balance_sheet (quarterly, 2025-04-30) — Receivables: 49824.00
YFI.V income_statement (annual, 2025-04-30) — Reconciled Cost Of Revenue: 0.00
YFI.V income_statement (quarterly, 2025-04-30) — Reconciled Cost Of Revenue: 0.00
YFI.V income_statement (annual, 2025-04-30) — Reconciled Depreciation: 17735.00
YFI.V income_statement (quarterly, 2025-04-30) — Reconciled Depreciation: 4414.00
YFI.V cash_flow (annual, 2025-04-30) — Repayment Of Debt: -23666.00
YFI.V cash_flow (quarterly, 2025-04-30) — Repayment Of Debt: -5375.00
YFI.V income_statement (annual, 2025-04-30) — Research And Development: 84953.00
YFI.V income_statement (quarterly, 2025-04-30) — Research And Development: 83990.00
YFI.V balance_sheet (annual, 2025-04-30) — Retained Earnings: -49672273.00
YFI.V balance_sheet (quarterly, 2025-04-30) — Retained Earnings: -49672273.00
YFI.V cash_flow (annual, 2025-04-30) — Sale Of Investment: 11479.00
YFI.V income_statement (annual, 2025-04-30) — Selling And Marketing Expense: 59068.00
YFI.V income_statement (quarterly, 2025-04-30) — Selling And Marketing Expense: 33710.00
YFI.V income_statement (annual, 2025-04-30) — Selling General And Administration: 2075736.00
YFI.V income_statement (quarterly, 2025-04-30) — Selling General And Administration: 1482741.00
YFI.V balance_sheet (annual, 2025-04-30) — Share Issued: 237860779.00
YFI.V balance_sheet (quarterly, 2025-04-30) — Share Issued: 237860779.00
YFI.V cash_flow (annual, 2025-04-30) — Short Term Debt Payments: -2294.00
YFI.V income_statement (annual, 2025-04-30) — Special Income Charges: 383625.00
YFI.V cash_flow (annual, 2025-04-30) — Stock Based Compensation: 1341865.00
YFI.V cash_flow (quarterly, 2025-04-30) — Stock Based Compensation: 1222461.00
YFI.V balance_sheet (annual, 2025-04-30) — Stockholders Equity: -435052.00
YFI.V balance_sheet (quarterly, 2025-04-30) — Stockholders Equity: -435052.00
YFI.V balance_sheet (annual, 2025-04-30) — Tangible Book Value: -435052.00
YFI.V balance_sheet (quarterly, 2025-04-30) — Tangible Book Value: -435052.00
YFI.V income_statement (annual, 2025-04-30) — Tax Effect Of Unusual Items: 0.00
YFI.V income_statement (quarterly, 2025-04-30) — Tax Effect Of Unusual Items: 0.00
YFI.V income_statement (annual, 2025-04-30) — Tax Rate For Calcs: 0.00
YFI.V income_statement (quarterly, 2025-04-30) — Tax Rate For Calcs: 0.00
YFI.V balance_sheet (annual, 2025-04-30) — Taxes Receivable: 49824.00
YFI.V balance_sheet (quarterly, 2025-04-30) — Taxes Receivable: 49824.00
YFI.V balance_sheet (annual, 2025-04-30) — Total Assets: 1368218.00
YFI.V balance_sheet (quarterly, 2025-04-30) — Total Assets: 1368218.00
YFI.V balance_sheet (annual, 2025-04-30) — Total Capitalization: -375052.00
YFI.V balance_sheet (quarterly, 2025-04-30) — Total Capitalization: -375052.00
YFI.V balance_sheet (annual, 2025-04-30) — Total Debt: 493779.00
YFI.V balance_sheet (quarterly, 2025-04-30) — Total Debt: 493779.00
YFI.V balance_sheet (annual, 2025-04-30) — Total Equity Gross Minority Interest: -435052.00
YFI.V balance_sheet (quarterly, 2025-04-30) — Total Equity Gross Minority Interest: -435052.00
YFI.V income_statement (annual, 2025-04-30) — Total Expenses: 2160689.00
YFI.V income_statement (quarterly, 2025-04-30) — Total Expenses: 1529276.00
YFI.V balance_sheet (annual, 2025-04-30) — Total Liabilities Net Minority Interest: 1803270.00
YFI.V balance_sheet (quarterly, 2025-04-30) — Total Liabilities Net Minority Interest: 1803270.00
YFI.V balance_sheet (annual, 2025-04-30) — Total Non Current Assets: 15044.00
YFI.V balance_sheet (quarterly, 2025-04-30) — Total Non Current Assets: 15044.00
YFI.V balance_sheet (annual, 2025-04-30) — Total Non Current Liabilities Net Minority Interest: 61160.00
YFI.V balance_sheet (quarterly, 2025-04-30) — Total Non Current Liabilities Net Minority Interest: 61160.00
YFI.V income_statement (annual, 2025-04-30) — Total Operating Income As Reported: -2211337.00
YFI.V income_statement (quarterly, 2025-04-30) — Total Operating Income As Reported: -1579924.00
YFI.V income_statement (annual, 2025-04-30) — Total Unusual Items: 254670.00
YFI.V income_statement (quarterly, 2025-04-30) — Total Unusual Items: 270092.00
YFI.V income_statement (annual, 2025-04-30) — Total Unusual Items Excluding Goodwill: 254670.00
YFI.V income_statement (quarterly, 2025-04-30) — Total Unusual Items Excluding Goodwill: 270092.00
YFI.V cash_flow (annual, 2025-04-30) — Unrealized Gain Loss On Investment Securities: 176530.00
YFI.V cash_flow (quarterly, 2025-04-30) — Unrealized Gain Loss On Investment Securities: -178636.00
YFI.V balance_sheet (annual, 2025-04-30) — Working Capital: -388936.00
YFI.V balance_sheet (quarterly, 2025-04-30) — Working Capital: -388936.00
YFI.V income_statement (quarterly, 2025-10-31) — +Operating Expense: 347908.00
YFI.V income_statement (quarterly, 2025-10-31) — +Total Revenue: 0.00
YFI.V balance_sheet (quarterly, 2025-10-31) — Accounts Payable: 496155.00
YFI.V balance_sheet (quarterly, 2025-10-31) — Accounts Receivable: 31157.00
YFI.V balance_sheet (quarterly, 2025-10-31) — Accumulated Depreciation: -304317.00
YFI.V balance_sheet (quarterly, 2025-10-31) — Additional Paid In Capital: 9575591.00
YFI.V income_statement (quarterly, 2025-10-31) — Basic Average Shares: 237902445.00
YFI.V income_statement (quarterly, 2025-10-31) — Basic EPS: 0.00
YFI.V cash_flow (quarterly, 2025-10-31) — Beginning Cash Position: 622753.00
YFI.V balance_sheet (quarterly, 2025-10-31) — Buildings And Improvements: 7548.00
YFI.V balance_sheet (quarterly, 2025-10-31) — Capital Lease Obligations: 7829.00
YFI.V balance_sheet (quarterly, 2025-10-31) — Capital Stock: 37510271.00
YFI.V balance_sheet (quarterly, 2025-10-31) — Cash And Cash Equivalents: 211178.00
YFI.V balance_sheet (quarterly, 2025-10-31) — Cash Cash Equivalents And Short Term Investments: 211178.00
YFI.V balance_sheet (quarterly, 2025-10-31) — Cash Financial: 211178.00
YFI.V cash_flow (quarterly, 2025-10-31) — Cash Flow From Continuing Financing Activities: -4297.00
YFI.V cash_flow (quarterly, 2025-10-31) — Cash Flow From Continuing Investing Activities: 0.00
YFI.V cash_flow (quarterly, 2025-10-31) — Cash Flow From Continuing Operating Activities: -407278.00
YFI.V cash_flow (quarterly, 2025-10-31) — Change In Payables And Accrued Expense: -66738.00
YFI.V cash_flow (quarterly, 2025-10-31) — Change In Prepaid Assets: 2521.00
YFI.V cash_flow (quarterly, 2025-10-31) — Change In Receivables: -65412.00
YFI.V cash_flow (quarterly, 2025-10-31) — Change In Working Capital: -129629.00
YFI.V cash_flow (quarterly, 2025-10-31) — Changes In Cash: -411575.00
YFI.V balance_sheet (quarterly, 2025-10-31) — Common Stock: 37510271.00
YFI.V balance_sheet (quarterly, 2025-10-31) — Common Stock Equity: -1008021.00
YFI.V balance_sheet (quarterly, 2025-10-31) — Current Accrued Expenses: 303560.00
YFI.V balance_sheet (quarterly, 2025-10-31) — Current Assets: 561252.00
YFI.V balance_sheet (quarterly, 2025-10-31) — Current Capital Lease Obligation: 7829.00
YFI.V balance_sheet (quarterly, 2025-10-31) — Current Debt: 97718.00
YFI.V balance_sheet (quarterly, 2025-10-31) — Current Debt And Capital Lease Obligation: 105547.00
YFI.V balance_sheet (quarterly, 2025-10-31) — Current Deferred Liabilities: 252119.00
YFI.V balance_sheet (quarterly, 2025-10-31) — Current Deferred Revenue: 252119.00
YFI.V balance_sheet (quarterly, 2025-10-31) — Current Liabilities: 1157381.00
YFI.V balance_sheet (quarterly, 2025-10-31) — Current Notes Payable: 13747.00
YFI.V cash_flow (quarterly, 2025-10-31) — Depreciation: 3322.00
YFI.V cash_flow (quarterly, 2025-10-31) — Depreciation Amortization Depletion: 3322.00
YFI.V cash_flow (quarterly, 2025-10-31) — Depreciation And Amortization: 3322.00
YFI.V income_statement (quarterly, 2025-10-31) — Diluted Average Shares: 237902445.00
YFI.V income_statement (quarterly, 2025-10-31) — Diluted EPS: 0.00
YFI.V income_statement (quarterly, 2025-10-31) — Diluted NI Availto Com Stockholders: -263687.00
YFI.V income_statement (quarterly, 2025-10-31) — EBIT: -292396.00
YFI.V income_statement (quarterly, 2025-10-31) — EBITDA: -289074.00
YFI.V cash_flow (quarterly, 2025-10-31) — End Cash Position: 211178.00
YFI.V cash_flow (quarterly, 2025-10-31) — Financing Cash Flow: -4297.00
YFI.V cash_flow (quarterly, 2025-10-31) — Free Cash Flow: -407278.00
YFI.V income_statement (quarterly, 2025-10-31) — Gain On Sale Of Security: -787.00
YFI.V income_statement (quarterly, 2025-10-31) — General And Administrative Expense: 180856.00
YFI.V balance_sheet (quarterly, 2025-10-31) — Gross PPE: 312703.00
YFI.V income_statement (quarterly, 2025-10-31) — Interest Expense: 19790.00
YFI.V income_statement (quarterly, 2025-10-31) — Interest Expense Non Operating: 19790.00
YFI.V income_statement (quarterly, 2025-10-31) — Interest Income: 1843.00
YFI.V income_statement (quarterly, 2025-10-31) — Interest Income Non Operating: 1843.00
YFI.V balance_sheet (quarterly, 2025-10-31) — Invested Capital: -490025.00
YFI.V cash_flow (quarterly, 2025-10-31) — Investing Cash Flow: 0.00
YFI.V balance_sheet (quarterly, 2025-10-31) — Long Term Capital Lease Obligation: 0.00
YFI.V balance_sheet (quarterly, 2025-10-31) — Long Term Debt: 420278.00
YFI.V balance_sheet (quarterly, 2025-10-31) — Long Term Debt And Capital Lease Obligation: 420278.00
YFI.V cash_flow (quarterly, 2025-10-31) — Long Term Debt Payments: -5053.00
YFI.V balance_sheet (quarterly, 2025-10-31) — Machinery Furniture Equipment: 129569.00
YFI.V balance_sheet (quarterly, 2025-10-31) — Net Debt: 306818.00
YFI.V cash_flow (quarterly, 2025-10-31) — Net Foreign Currency Exchange Gain Loss: 297.00
YFI.V income_statement (quarterly, 2025-10-31) — Net Income: -263687.00
YFI.V income_statement (quarterly, 2025-10-31) — Net Income Common Stockholders: -263687.00
YFI.V income_statement (quarterly, 2025-10-31) — Net Income Continuous Operations: -312186.00
YFI.V income_statement (quarterly, 2025-10-31) — Net Income From Continuing And Discontinued Operation: -263687.00
YFI.V income_statement (quarterly, 2025-10-31) — Net Income From Continuing Operation Net Minority Interest: -263687.00
YFI.V cash_flow (quarterly, 2025-10-31) — Net Income From Continuing Operations: -263687.00
YFI.V income_statement (quarterly, 2025-10-31) — Net Income Including Noncontrolling Interests: -312186.00
YFI.V income_statement (quarterly, 2025-10-31) — Net Interest Income: -17947.00
YFI.V cash_flow (quarterly, 2025-10-31) — Net Issuance Payments Of Debt: -4297.00
YFI.V cash_flow (quarterly, 2025-10-31) — Net Long Term Debt Issuance: -5053.00
YFI.V income_statement (quarterly, 2025-10-31) — Net Non Operating Interest Income Expense: -17947.00
YFI.V balance_sheet (quarterly, 2025-10-31) — Net PPE: 8386.00
YFI.V cash_flow (quarterly, 2025-10-31) — Net PPE Purchase And Sale: 0.00
YFI.V balance_sheet (quarterly, 2025-10-31) — Net Tangible Assets: -1008021.00
YFI.V income_statement (quarterly, 2025-10-31) — Normalized EBITDA: -288287.00
YFI.V income_statement (quarterly, 2025-10-31) — Normalized Income: -262900.00
YFI.V cash_flow (quarterly, 2025-10-31) — Operating Cash Flow: -407278.00
YFI.V cash_flow (quarterly, 2025-10-31) — Operating Gains Losses: 297.00
YFI.V income_statement (quarterly, 2025-10-31) — Operating Income: -347908.00
YFI.V income_statement (quarterly, 2025-10-31) — Operating Revenue: 0.00
YFI.V balance_sheet (quarterly, 2025-10-31) — Ordinary Shares Number: 237902445.00
YFI.V balance_sheet (quarterly, 2025-10-31) — Other Current Borrowings: 83971.00
YFI.V balance_sheet (quarterly, 2025-10-31) — Other Equity Interest: 2202033.00
YFI.V income_statement (quarterly, 2025-10-31) — Other Gand A: 180856.00
YFI.V income_statement (quarterly, 2025-10-31) — Other Income Expense: 53669.00
YFI.V cash_flow (quarterly, 2025-10-31) — Other Non Cash Items: 68248.00
YFI.V income_statement (quarterly, 2025-10-31) — Other Non Operating Income Expenses: 54456.00
YFI.V income_statement (quarterly, 2025-10-31) — Other Operating Expenses: 1919.00
YFI.V balance_sheet (quarterly, 2025-10-31) — Other Properties: 175586.00
YFI.V balance_sheet (quarterly, 2025-10-31) — Other Receivables: 87573.00
YFI.V balance_sheet (quarterly, 2025-10-31) — Payables: 496155.00
YFI.V balance_sheet (quarterly, 2025-10-31) — Payables And Accrued Expenses: 799715.00
YFI.V balance_sheet (quarterly, 2025-10-31) — Prepaid Assets: 151477.00
YFI.V income_statement (quarterly, 2025-10-31) — Pretax Income: -312186.00
YFI.V balance_sheet (quarterly, 2025-10-31) — Properties: 0.00
YFI.V cash_flow (quarterly, 2025-10-31) — Purchase Of PPE: 0.00
YFI.V balance_sheet (quarterly, 2025-10-31) — Receivables: 198597.00
YFI.V income_statement (quarterly, 2025-10-31) — Reconciled Depreciation: 3322.00
YFI.V cash_flow (quarterly, 2025-10-31) — Repayment Of Debt: -4297.00
YFI.V income_statement (quarterly, 2025-10-31) — Research And Development: 148376.00
YFI.V balance_sheet (quarterly, 2025-10-31) — Retained Earnings: -50295916.00
YFI.V income_statement (quarterly, 2025-10-31) — Selling And Marketing Expense: 16757.00
YFI.V income_statement (quarterly, 2025-10-31) — Selling General And Administration: 197613.00
YFI.V balance_sheet (quarterly, 2025-10-31) — Share Issued: 237902445.00
YFI.V cash_flow (quarterly, 2025-10-31) — Stock Based Compensation: 17825.00
YFI.V balance_sheet (quarterly, 2025-10-31) — Stockholders Equity: -1008021.00
YFI.V balance_sheet (quarterly, 2025-10-31) — Tangible Book Value: -1008021.00
YFI.V income_statement (quarterly, 2025-10-31) — Tax Effect Of Unusual Items: 0.00
YFI.V income_statement (quarterly, 2025-10-31) — Tax Rate For Calcs: 0.00
YFI.V balance_sheet (quarterly, 2025-10-31) — Taxes Receivable: 79867.00
YFI.V balance_sheet (quarterly, 2025-10-31) — Total Assets: 569638.00
YFI.V balance_sheet (quarterly, 2025-10-31) — Total Capitalization: -587743.00
YFI.V balance_sheet (quarterly, 2025-10-31) — Total Debt: 525825.00
YFI.V balance_sheet (quarterly, 2025-10-31) — Total Equity Gross Minority Interest: -1008021.00
YFI.V income_statement (quarterly, 2025-10-31) — Total Expenses: 347908.00
YFI.V balance_sheet (quarterly, 2025-10-31) — Total Liabilities Net Minority Interest: 1577659.00
YFI.V balance_sheet (quarterly, 2025-10-31) — Total Non Current Assets: 8386.00
YFI.V balance_sheet (quarterly, 2025-10-31) — Total Non Current Liabilities Net Minority Interest: 420278.00
YFI.V income_statement (quarterly, 2025-10-31) — Total Operating Income As Reported: -347908.00
YFI.V income_statement (quarterly, 2025-10-31) — Total Unusual Items: -787.00
YFI.V income_statement (quarterly, 2025-10-31) — Total Unusual Items Excluding Goodwill: -787.00
YFI.V cash_flow (quarterly, 2025-10-31) — Unrealized Gain Loss On Investment Securities: -103654.00
YFI.V balance_sheet (quarterly, 2025-10-31) — Working Capital: -596129.00
YFI.V income_statement (quarterly, 2026-01-31) — +Operating Expense: 369765.00
YFI.V income_statement (quarterly, 2026-01-31) — +Total Revenue: 0.00
YFI.V balance_sheet (quarterly, 2026-01-31) — Accounts Payable: 576402.00
YFI.V balance_sheet (quarterly, 2026-01-31) — Accounts Receivable: 31157.00
YFI.V balance_sheet (quarterly, 2026-01-31) — Accumulated Depreciation: -304404.00
YFI.V balance_sheet (quarterly, 2026-01-31) — Additional Paid In Capital: 9668687.00
YFI.V income_statement (quarterly, 2026-01-31) — Basic Average Shares: 238792871.00
YFI.V income_statement (quarterly, 2026-01-31) — Basic EPS: 0.00
YFI.V cash_flow (quarterly, 2026-01-31) — Beginning Cash Position: 211178.00
YFI.V balance_sheet (quarterly, 2026-01-31) — Buildings And Improvements: 4313.00
YFI.V balance_sheet (quarterly, 2026-01-31) — Capital Lease Obligations: 4557.00
YFI.V balance_sheet (quarterly, 2026-01-31) — Capital Stock: 37581968.00
YFI.V balance_sheet (quarterly, 2026-01-31) — Cash And Cash Equivalents: 13327.00
YFI.V balance_sheet (quarterly, 2026-01-31) — Cash Cash Equivalents And Short Term Investments: 13327.00
YFI.V balance_sheet (quarterly, 2026-01-31) — Cash Financial: 13327.00
YFI.V cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Financing Activities: -4281.00
YFI.V cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Investing Activities: 0.00
YFI.V cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Operating Activities: -193570.00
YFI.V cash_flow (quarterly, 2026-01-31) — Change In Payables And Accrued Expense: 78868.00
YFI.V cash_flow (quarterly, 2026-01-31) — Change In Prepaid Assets: 2520.00
YFI.V cash_flow (quarterly, 2026-01-31) — Change In Receivables: -17554.00
YFI.V cash_flow (quarterly, 2026-01-31) — Change In Working Capital: 63834.00
YFI.V cash_flow (quarterly, 2026-01-31) — Changes In Cash: -197851.00
YFI.V balance_sheet (quarterly, 2026-01-31) — Common Stock: 37581968.00
YFI.V balance_sheet (quarterly, 2026-01-31) — Common Stock Equity: -1189722.00
YFI.V balance_sheet (quarterly, 2026-01-31) — Current Accrued Expenses: 302181.00
YFI.V balance_sheet (quarterly, 2026-01-31) — Current Assets: 378435.00
YFI.V balance_sheet (quarterly, 2026-01-31) — Current Capital Lease Obligation: 4557.00
YFI.V balance_sheet (quarterly, 2026-01-31) — Current Debt: 43900.00
YFI.V balance_sheet (quarterly, 2026-01-31) — Current Debt And Capital Lease Obligation: 48457.00
YFI.V balance_sheet (quarterly, 2026-01-31) — Current Deferred Liabilities: 258694.00
YFI.V balance_sheet (quarterly, 2026-01-31) — Current Deferred Revenue: 252119.00
YFI.V balance_sheet (quarterly, 2026-01-31) — Current Liabilities: 1185734.00
YFI.V balance_sheet (quarterly, 2026-01-31) — Current Notes Payable: 13705.00
YFI.V cash_flow (quarterly, 2026-01-31) — Depreciation: 3322.00
YFI.V cash_flow (quarterly, 2026-01-31) — Depreciation Amortization Depletion: 3322.00
YFI.V cash_flow (quarterly, 2026-01-31) — Depreciation And Amortization: 3322.00
YFI.V income_statement (quarterly, 2026-01-31) — Diluted Average Shares: 238792871.00
YFI.V income_statement (quarterly, 2026-01-31) — Diluted EPS: 0.00
YFI.V income_statement (quarterly, 2026-01-31) — Diluted NI Availto Com Stockholders: -345343.00
YFI.V income_statement (quarterly, 2026-01-31) — EBIT: -334073.00
YFI.V income_statement (quarterly, 2026-01-31) — EBITDA: -330751.00
YFI.V cash_flow (quarterly, 2026-01-31) — End Cash Position: 13327.00
YFI.V cash_flow (quarterly, 2026-01-31) — Financing Cash Flow: -4281.00
YFI.V cash_flow (quarterly, 2026-01-31) — Free Cash Flow: -193570.00
YFI.V income_statement (quarterly, 2026-01-31) — Gain On Sale Of Security: 1482.00
YFI.V income_statement (quarterly, 2026-01-31) — General And Administrative Expense: 251124.00
YFI.V balance_sheet (quarterly, 2026-01-31) — Gross PPE: 309468.00
YFI.V income_statement (quarterly, 2026-01-31) — Gross Profit: 0.00
YFI.V income_statement (quarterly, 2026-01-31) — Interest Expense: 18930.00
YFI.V income_statement (quarterly, 2026-01-31) — Interest Expense Non Operating: 18930.00
YFI.V income_statement (quarterly, 2026-01-31) — Interest Income: 124.00
YFI.V income_statement (quarterly, 2026-01-31) — Interest Income Non Operating: 124.00
YFI.V balance_sheet (quarterly, 2026-01-31) — Invested Capital: -758335.00
YFI.V cash_flow (quarterly, 2026-01-31) — Investing Cash Flow: 0.00
YFI.V balance_sheet (quarterly, 2026-01-31) — Long Term Capital Lease Obligation: 0.00
YFI.V balance_sheet (quarterly, 2026-01-31) — Long Term Debt: 387487.00
YFI.V balance_sheet (quarterly, 2026-01-31) — Long Term Debt And Capital Lease Obligation: 387487.00
YFI.V cash_flow (quarterly, 2026-01-31) — Long Term Debt Payments: -4281.00
YFI.V balance_sheet (quarterly, 2026-01-31) — Machinery Furniture Equipment: 129569.00
YFI.V balance_sheet (quarterly, 2026-01-31) — Net Debt: 418060.00
YFI.V cash_flow (quarterly, 2026-01-31) — Net Foreign Currency Exchange Gain Loss: -42.00
YFI.V income_statement (quarterly, 2026-01-31) — Net Income: -345343.00
YFI.V income_statement (quarterly, 2026-01-31) — Net Income Common Stockholders: -345343.00
YFI.V income_statement (quarterly, 2026-01-31) — Net Income Continuous Operations: -353003.00
YFI.V income_statement (quarterly, 2026-01-31) — Net Income From Continuing And Discontinued Operation: -345343.00
YFI.V income_statement (quarterly, 2026-01-31) — Net Income From Continuing Operation Net Minority Interest: -345343.00
YFI.V cash_flow (quarterly, 2026-01-31) — Net Income From Continuing Operations: -345343.00
YFI.V income_statement (quarterly, 2026-01-31) — Net Income Including Noncontrolling Interests: -353003.00
YFI.V income_statement (quarterly, 2026-01-31) — Net Interest Income: -18806.00
YFI.V cash_flow (quarterly, 2026-01-31) — Net Issuance Payments Of Debt: -4281.00
YFI.V cash_flow (quarterly, 2026-01-31) — Net Long Term Debt Issuance: -4281.00
YFI.V income_statement (quarterly, 2026-01-31) — Net Non Operating Interest Income Expense: -18806.00
YFI.V balance_sheet (quarterly, 2026-01-31) — Net PPE: 5064.00
YFI.V cash_flow (quarterly, 2026-01-31) — Net PPE Purchase And Sale: 0.00
YFI.V balance_sheet (quarterly, 2026-01-31) — Net Tangible Assets: -1189722.00
YFI.V income_statement (quarterly, 2026-01-31) — Normalized EBITDA: -333528.00
YFI.V income_statement (quarterly, 2026-01-31) — Normalized Income: -348120.00
YFI.V cash_flow (quarterly, 2026-01-31) — Operating Cash Flow: -193570.00
YFI.V cash_flow (quarterly, 2026-01-31) — Operating Gains Losses: -42.00
YFI.V income_statement (quarterly, 2026-01-31) — Operating Income: -369765.00
YFI.V income_statement (quarterly, 2026-01-31) — Operating Revenue: 0.00
YFI.V balance_sheet (quarterly, 2026-01-31) — Ordinary Shares Number: 239134531.00
YFI.V balance_sheet (quarterly, 2026-01-31) — Other Current Borrowings: 30195.00
YFI.V balance_sheet (quarterly, 2026-01-31) — Other Equity Interest: 2258359.00
YFI.V income_statement (quarterly, 2026-01-31) — Other Gand A: 251124.00
YFI.V income_statement (quarterly, 2026-01-31) — Other Income Expense: 35568.00
YFI.V cash_flow (quarterly, 2026-01-31) — Other Non Cash Items: 18930.00
YFI.V income_statement (quarterly, 2026-01-31) — Other Non Operating Income Expenses: 32791.00
YFI.V income_statement (quarterly, 2026-01-31) — Other Operating Expenses: -202.00
YFI.V balance_sheet (quarterly, 2026-01-31) — Other Properties: 175586.00
YFI.V balance_sheet (quarterly, 2026-01-31) — Other Receivables: 95233.00
YFI.V income_statement (quarterly, 2026-01-31) — Other Special Charges: -1295.00
YFI.V balance_sheet (quarterly, 2026-01-31) — Payables: 576402.00
YFI.V balance_sheet (quarterly, 2026-01-31) — Payables And Accrued Expenses: 878583.00
YFI.V balance_sheet (quarterly, 2026-01-31) — Prepaid Assets: 148957.00
YFI.V income_statement (quarterly, 2026-01-31) — Pretax Income: -353003.00
YFI.V balance_sheet (quarterly, 2026-01-31) — Properties: 0.00
YFI.V cash_flow (quarterly, 2026-01-31) — Purchase Of PPE: 0.00
YFI.V balance_sheet (quarterly, 2026-01-31) — Receivables: 216151.00
YFI.V income_statement (quarterly, 2026-01-31) — Reconciled Depreciation: 3322.00
YFI.V cash_flow (quarterly, 2026-01-31) — Repayment Of Debt: -4281.00
YFI.V income_statement (quarterly, 2026-01-31) — Research And Development: 77277.00
YFI.V balance_sheet (quarterly, 2026-01-31) — Retained Earnings: -50698736.00
YFI.V income_statement (quarterly, 2026-01-31) — Selling And Marketing Expense: 41566.00
YFI.V income_statement (quarterly, 2026-01-31) — Selling General And Administration: 292690.00
YFI.V balance_sheet (quarterly, 2026-01-31) — Share Issued: 239134531.00
YFI.V income_statement (quarterly, 2026-01-31) — Special Income Charges: 1295.00
YFI.V cash_flow (quarterly, 2026-01-31) — Stock Based Compensation: 98520.00
YFI.V balance_sheet (quarterly, 2026-01-31) — Stockholders Equity: -1189722.00
YFI.V balance_sheet (quarterly, 2026-01-31) — Tangible Book Value: -1189722.00
YFI.V income_statement (quarterly, 2026-01-31) — Tax Effect Of Unusual Items: 0.00
YFI.V income_statement (quarterly, 2026-01-31) — Tax Rate For Calcs: 0.00
YFI.V balance_sheet (quarterly, 2026-01-31) — Taxes Receivable: 89761.00
YFI.V balance_sheet (quarterly, 2026-01-31) — Total Assets: 383499.00
YFI.V balance_sheet (quarterly, 2026-01-31) — Total Capitalization: -802235.00
YFI.V balance_sheet (quarterly, 2026-01-31) — Total Debt: 435944.00
YFI.V balance_sheet (quarterly, 2026-01-31) — Total Equity Gross Minority Interest: -1189722.00
YFI.V income_statement (quarterly, 2026-01-31) — Total Expenses: 369765.00
YFI.V balance_sheet (quarterly, 2026-01-31) — Total Liabilities Net Minority Interest: 1573221.00
YFI.V balance_sheet (quarterly, 2026-01-31) — Total Non Current Assets: 5064.00
YFI.V balance_sheet (quarterly, 2026-01-31) — Total Non Current Liabilities Net Minority Interest: 387487.00
YFI.V income_statement (quarterly, 2026-01-31) — Total Operating Income As Reported: -369765.00
YFI.V income_statement (quarterly, 2026-01-31) — Total Unusual Items: 2777.00
YFI.V income_statement (quarterly, 2026-01-31) — Total Unusual Items Excluding Goodwill: 2777.00
YFI.V cash_flow (quarterly, 2026-01-31) — Unrealized Gain Loss On Investment Securities: -32791.00
YFI.V balance_sheet (quarterly, 2026-01-31) — Working Capital: -807299.00
YGR.TO income_statement (annual, 2021-12-31) — Basic Average Shares: 85892000.00
YGR.TO income_statement (annual, 2021-12-31) — Basic EPS: 0.58
YGR.TO income_statement (annual, 2021-12-31) — Diluted Average Shares: 89376000.00
YGR.TO income_statement (annual, 2021-12-31) — Diluted EPS: 0.56
YGR.TO balance_sheet (annual, 2021-12-31) — Financial Assets: 430000.00
YGR.TO balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 90000.00
YGR.TO balance_sheet (annual, 2021-12-31) — Prepaid Assets: 5022000.00
YGR.TO income_statement (annual, 2022-12-31) — +Operating Expense: 9922000.00
YGR.TO income_statement (annual, 2022-12-31) — +Total Revenue: 243056000.00
YGR.TO balance_sheet (annual, 2022-12-31) — Accounts Receivable: 31950000.00
YGR.TO balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -288219000.00
YGR.TO balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 28821000.00
YGR.TO income_statement (annual, 2022-12-31) — Basic Average Shares: 87423000.00
YGR.TO income_statement (annual, 2022-12-31) — Basic EPS: 1.22
YGR.TO cash_flow (annual, 2022-12-31) — Beginning Cash Position: 0.00
YGR.TO cash_flow (annual, 2022-12-31) — Capital Expenditure: -113242000.00
YGR.TO balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 3095000.00
YGR.TO balance_sheet (annual, 2022-12-31) — Capital Stock: 179688000.00
YGR.TO cash_flow (annual, 2022-12-31) — Cash Dividends Paid: 0.00
YGR.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -57248000.00
YGR.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -112416000.00
YGR.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 169664000.00
YGR.TO cash_flow (annual, 2022-12-31) — Change In Working Capital: -7238000.00
YGR.TO balance_sheet (annual, 2022-12-31) — Common Stock: 179688000.00
YGR.TO balance_sheet (annual, 2022-12-31) — Common Stock Equity: 473574000.00
YGR.TO cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
YGR.TO income_statement (annual, 2022-12-31) — Cost Of Revenue: 81263000.00
YGR.TO balance_sheet (annual, 2022-12-31) — Current Assets: 40783000.00
YGR.TO balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 2092000.00
YGR.TO balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 141497000.00
YGR.TO balance_sheet (annual, 2022-12-31) — Current Liabilities: 177703000.00
YGR.TO balance_sheet (annual, 2022-12-31) — Current Provisions: 488000.00
YGR.TO cash_flow (annual, 2022-12-31) — Deferred Income Tax: 31387000.00
YGR.TO cash_flow (annual, 2022-12-31) — Deferred Tax: 31387000.00
YGR.TO cash_flow (annual, 2022-12-31) — Depletion: 32526000.00
YGR.TO cash_flow (annual, 2022-12-31) — Depreciation: 5133000.00
YGR.TO cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 37659000.00
YGR.TO cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 5133000.00
YGR.TO balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 0.00
YGR.TO income_statement (annual, 2022-12-31) — Diluted Average Shares: 92054000.00
YGR.TO income_statement (annual, 2022-12-31) — Diluted EPS: 1.16
YGR.TO income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 106358000.00
YGR.TO income_statement (annual, 2022-12-31) — EBIT: 148557000.00
YGR.TO income_statement (annual, 2022-12-31) — EBITDA: 186216000.00
YGR.TO cash_flow (annual, 2022-12-31) — End Cash Position: 0.00
YGR.TO balance_sheet (annual, 2022-12-31) — Financial Assets: 0.00
YGR.TO cash_flow (annual, 2022-12-31) — Financing Cash Flow: -57248000.00
YGR.TO cash_flow (annual, 2022-12-31) — Free Cash Flow: 56422000.00
YGR.TO cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -65000.00
YGR.TO income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -2855000.00
YGR.TO income_statement (annual, 2022-12-31) — General And Administrative Expense: 4699000.00
YGR.TO balance_sheet (annual, 2022-12-31) — Gross PPE: 1015494000.00
YGR.TO income_statement (annual, 2022-12-31) — Gross Profit: 161793000.00
YGR.TO balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 24000.00
YGR.TO income_statement (annual, 2022-12-31) — Interest Expense: 10812000.00
YGR.TO income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 10812000.00
YGR.TO cash_flow (annual, 2022-12-31) — Interest Paid Cff: -340000.00
YGR.TO cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -10393000.00
YGR.TO balance_sheet (annual, 2022-12-31) — Inventory: 8809000.00
YGR.TO balance_sheet (annual, 2022-12-31) — Invested Capital: 473574000.00
YGR.TO cash_flow (annual, 2022-12-31) — Investing Cash Flow: -112416000.00
YGR.TO cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
YGR.TO balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 1003000.00
YGR.TO balance_sheet (annual, 2022-12-31) — Long Term Debt: 1018000.00
YGR.TO balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1003000.00
YGR.TO cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -58807000.00
YGR.TO balance_sheet (annual, 2022-12-31) — Long Term Provisions: 13593000.00
YGR.TO cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
YGR.TO balance_sheet (annual, 2022-12-31) — Net Debt: 1018000.00
YGR.TO income_statement (annual, 2022-12-31) — Net Income: 106358000.00
YGR.TO income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 106358000.00
YGR.TO income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 106358000.00
YGR.TO income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 106358000.00
YGR.TO income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 106358000.00
YGR.TO cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 106358000.00
YGR.TO income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 106358000.00
YGR.TO income_statement (annual, 2022-12-31) — Net Interest Income: -11271000.00
YGR.TO cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -58807000.00
YGR.TO cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -58807000.00
YGR.TO income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -11271000.00
YGR.TO cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 822000.00
YGR.TO cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 826000.00
YGR.TO balance_sheet (annual, 2022-12-31) — Net PPE: 727275000.00
YGR.TO cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -113242000.00
YGR.TO balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 473574000.00
YGR.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 101167000.00
YGR.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 101167000.00
YGR.TO income_statement (annual, 2022-12-31) — Normalized EBITDA: 189071000.00
YGR.TO income_statement (annual, 2022-12-31) — Normalized Income: 108562450.91
YGR.TO cash_flow (annual, 2022-12-31) — Operating Cash Flow: 169664000.00
YGR.TO cash_flow (annual, 2022-12-31) — Operating Gains Losses: -65000.00
YGR.TO income_statement (annual, 2022-12-31) — Operating Income: 151871000.00
YGR.TO income_statement (annual, 2022-12-31) — Operating Revenue: 243056000.00
YGR.TO balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 87985000.00
YGR.TO income_statement (annual, 2022-12-31) — Other Gand A: 4072000.00
YGR.TO income_statement (annual, 2022-12-31) — Other Income Expense: -2855000.00
YGR.TO cash_flow (annual, 2022-12-31) — Other Non Cash Items: 11329000.00
YGR.TO balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 1018000.00
YGR.TO income_statement (annual, 2022-12-31) — Other Operating Expenses: 5223000.00
YGR.TO balance_sheet (annual, 2022-12-31) — Other Properties: 16765000.00
YGR.TO balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 35718000.00
YGR.TO income_statement (annual, 2022-12-31) — Pretax Income: 137745000.00
YGR.TO cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 1077000.00
YGR.TO cash_flow (annual, 2022-12-31) — Purchase Of PPE: -113242000.00
YGR.TO balance_sheet (annual, 2022-12-31) — Receivables: 31950000.00
YGR.TO income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 81263000.00
YGR.TO income_statement (annual, 2022-12-31) — Reconciled Depreciation: 37659000.00
YGR.TO cash_flow (annual, 2022-12-31) — Repayment Of Debt: -58807000.00
YGR.TO balance_sheet (annual, 2022-12-31) — Retained Earnings: 265065000.00
YGR.TO income_statement (annual, 2022-12-31) — Salaries And Wages: 627000.00
YGR.TO income_statement (annual, 2022-12-31) — Selling General And Administration: 4699000.00
YGR.TO balance_sheet (annual, 2022-12-31) — Share Issued: 87985000.00
YGR.TO income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
YGR.TO cash_flow (annual, 2022-12-31) — Stock Based Compensation: 627000.00
YGR.TO balance_sheet (annual, 2022-12-31) — Stockholders Equity: 473574000.00
YGR.TO balance_sheet (annual, 2022-12-31) — Tangible Book Value: 473574000.00
YGR.TO income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -650549.09