speb/financial-data huggingface dataset:
FT balance_sheet (quarterly, 2026-02-28) — Total Debt: 60000000.00
FT balance_sheet (quarterly, 2026-02-28) — Total Equity Gross Minority Interest: 227678182.00
FT balance_sheet (quarterly, 2026-02-28) — Total Liabilities Net Minority Interest: 60772788.00
FT.TO cash_flow (annual, 2021-12-31) — Asset Impairment Charge: 0.00
FT.TO cash_flow (annual, 2021-12-31) — Capital Expenditure Reported: -93455.00
FT.TO cash_flow (annual, 2021-12-31) — Change In Account Payable: 253784.00
FT.TO cash_flow (annual, 2021-12-31) — Change In Accrued Expense: 612572.00
FT.TO cash_flow (annual, 2021-12-31) — Change In Interest Payable: 612572.00
FT.TO cash_flow (annual, 2021-12-31) — Change In Payable: 253784.00
FT.TO cash_flow (annual, 2021-12-31) — Common Stock Issuance: 948711.00
FT.TO balance_sheet (annual, 2021-12-31) — Derivative Product Liabilities: 1200000.00
FT.TO cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: -106541.00
FT.TO balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 9334.00
FT.TO income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 0.00
FT.TO cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 948711.00
FT.TO balance_sheet (annual, 2021-12-31) — Long Term Debt: 1343008.00
FT.TO cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 948711.00
FT.TO cash_flow (annual, 2021-12-31) — Net Other Investing Changes: -1276002.00
FT.TO balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 0.00
FT.TO balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 9334.00
FT.TO income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: 273835.00
FT.TO balance_sheet (annual, 2021-12-31) — Restricted Cash: 25249.00
FT.TO cash_flow (annual, 2021-12-31) — Sale Of PPE: 0.00
FT.TO income_statement (annual, 2021-12-31) — Total Other Finance Cost: -273835.00
FT.TO income_statement (annual, 2022-12-31) — +Operating Expense: 2834424.00
FT.TO income_statement (annual, 2022-12-31) — +Total Revenue: 0.00
FT.TO balance_sheet (annual, 2022-12-31) — Accounts Receivable: 82083.00
FT.TO balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -3086445.00
FT.TO cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 76988.00
FT.TO cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 76988.00
FT.TO cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 31200000.00
FT.TO income_statement (annual, 2022-12-31) — Basic Average Shares: 383335164.00
FT.TO income_statement (annual, 2022-12-31) — Basic EPS: -0.01
FT.TO cash_flow (annual, 2022-12-31) — Beginning Cash Position: 1802920.00
FT.TO balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 593724.00
FT.TO cash_flow (annual, 2022-12-31) — Capital Expenditure: -191101.00
FT.TO balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 271250.00
FT.TO balance_sheet (annual, 2022-12-31) — Capital Stock: 180530031.00
FT.TO balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 78650.00
FT.TO balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 78650.00
FT.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 141125.00
FT.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -192299.00
FT.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -1673096.00
FT.TO cash_flow (annual, 2022-12-31) — Change In Account Payable: -200516.00
FT.TO cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 924101.00
FT.TO cash_flow (annual, 2022-12-31) — Change In Interest Payable: 924101.00
FT.TO cash_flow (annual, 2022-12-31) — Change In Payable: -200516.00
FT.TO cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -200516.00
FT.TO cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 13956.00
FT.TO cash_flow (annual, 2022-12-31) — Change In Receivables: 111956.00
FT.TO cash_flow (annual, 2022-12-31) — Change In Working Capital: -74604.00
FT.TO cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 111956.00
FT.TO cash_flow (annual, 2022-12-31) — Changes In Cash: -1724270.00
FT.TO balance_sheet (annual, 2022-12-31) — Common Stock: 180530031.00
FT.TO balance_sheet (annual, 2022-12-31) — Common Stock Equity: -7675379.00
FT.TO cash_flow (annual, 2022-12-31) — Common Stock Issuance: 250050.00
FT.TO balance_sheet (annual, 2022-12-31) — Construction In Progress: 190000.00
FT.TO income_statement (annual, 2022-12-31) — Cost Of Revenue: 76988.00
FT.TO balance_sheet (annual, 2022-12-31) — Current Assets: 212699.00
FT.TO balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 48647.00
FT.TO balance_sheet (annual, 2022-12-31) — Current Debt: 7976943.00
FT.TO balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 8025590.00
FT.TO balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 0.00
FT.TO balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 0.00
FT.TO balance_sheet (annual, 2022-12-31) — Current Liabilities: 8265340.00
FT.TO balance_sheet (annual, 2022-12-31) — Current Notes Payable: 5507760.00
FT.TO cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 76988.00
FT.TO cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 76988.00
FT.TO balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 0.00
FT.TO income_statement (annual, 2022-12-31) — Diluted Average Shares: 383335164.00
FT.TO income_statement (annual, 2022-12-31) — Diluted EPS: -0.01
FT.TO income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -2544165.00
FT.TO income_statement (annual, 2022-12-31) — EBIT: -436858.00
FT.TO income_statement (annual, 2022-12-31) — EBITDA: -359870.00
FT.TO cash_flow (annual, 2022-12-31) — End Cash Position: 78650.00
FT.TO cash_flow (annual, 2022-12-31) — Financing Cash Flow: 141125.00
FT.TO cash_flow (annual, 2022-12-31) — Free Cash Flow: -1864197.00
FT.TO cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -1200000.00
FT.TO cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 347.00
FT.TO income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: -347.00
FT.TO income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 1199188.00
FT.TO balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 16694979.00
FT.TO income_statement (annual, 2022-12-31) — General And Administrative Expense: 1725053.00
FT.TO balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 6067.00
FT.TO balance_sheet (annual, 2022-12-31) — Gross PPE: 3593091.00
FT.TO income_statement (annual, 2022-12-31) — Gross Profit: -76988.00
FT.TO income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 31200000.00
FT.TO income_statement (annual, 2022-12-31) — Interest Expense: 2107307.00
FT.TO income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 2107307.00
FT.TO income_statement (annual, 2022-12-31) — Interest Income: 9020.00
FT.TO income_statement (annual, 2022-12-31) — Interest Income Non Operating: 9020.00
FT.TO balance_sheet (annual, 2022-12-31) — Invested Capital: 361564.00
FT.TO cash_flow (annual, 2022-12-31) — Investing Cash Flow: -192299.00
FT.TO cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 250050.00
FT.TO cash_flow (annual, 2022-12-31) — Issuance Of Debt: 1250000.00
FT.TO balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 222603.00
FT.TO balance_sheet (annual, 2022-12-31) — Long Term Debt: 60000.00
FT.TO balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 282603.00
FT.TO cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 1250000.00
FT.TO cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -1313200.00
FT.TO balance_sheet (annual, 2022-12-31) — Long Term Provisions: 25516.00
FT.TO balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 1846181.00
FT.TO cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 250050.00
FT.TO balance_sheet (annual, 2022-12-31) — Net Debt: 7958293.00
FT.TO income_statement (annual, 2022-12-31) — Net Income: -2544165.00
FT.TO income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -2544165.00
FT.TO income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -2544165.00
FT.TO income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -2544165.00
FT.TO income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -2544165.00
FT.TO cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -2544165.00
FT.TO income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -2544165.00
FT.TO income_statement (annual, 2022-12-31) — Net Interest Income: -2098287.00
FT.TO cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -63200.00
FT.TO cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -63200.00
FT.TO income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -2098287.00
FT.TO cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -83725.00
FT.TO cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -2398.00
FT.TO balance_sheet (annual, 2022-12-31) — Net PPE: 506646.00
FT.TO cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -189901.00
FT.TO balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -7675379.00
FT.TO balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 190000.00
FT.TO income_statement (annual, 2022-12-31) — Normalized EBITDA: -2825404.00
FT.TO income_statement (annual, 2022-12-31) — Normalized Income: -5009699.00
FT.TO cash_flow (annual, 2022-12-31) — Operating Cash Flow: -1673096.00
FT.TO cash_flow (annual, 2022-12-31) — Operating Gains Losses: -1199653.00
FT.TO income_statement (annual, 2022-12-31) — Operating Income: -2911412.00
FT.TO income_statement (annual, 2022-12-31) — Operating Revenue: 0.00
FT.TO balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 459751506.00
FT.TO balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 2469183.00
FT.TO balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 16694979.00
FT.TO income_statement (annual, 2022-12-31) — Other Gand A: 915853.00
FT.TO income_statement (annual, 2022-12-31) — Other Income Expense: 2465534.00
FT.TO balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 6067.00
FT.TO cash_flow (annual, 2022-12-31) — Other Non Cash Items: 1259138.00
FT.TO balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 178735.00
FT.TO income_statement (annual, 2022-12-31) — Other Operating Expenses: 1109371.00
FT.TO balance_sheet (annual, 2022-12-31) — Other Properties: 963186.00
FT.TO income_statement (annual, 2022-12-31) — Other Special Charges: -1266693.00
FT.TO balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 239750.00
FT.TO balance_sheet (annual, 2022-12-31) — Prepaid Assets: 51966.00
FT.TO income_statement (annual, 2022-12-31) — Pretax Income: -2544165.00
FT.TO cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 38000.00
FT.TO cash_flow (annual, 2022-12-31) — Purchase Of PPE: -191101.00
FT.TO balance_sheet (annual, 2022-12-31) — Receivables: 82083.00
FT.TO income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 76988.00
FT.TO income_statement (annual, 2022-12-31) — Reconciled Depreciation: 76988.00
FT.TO cash_flow (annual, 2022-12-31) — Repayment Of Debt: -1313200.00
FT.TO balance_sheet (annual, 2022-12-31) — Restricted Cash: 25592.00
FT.TO balance_sheet (annual, 2022-12-31) — Retained Earnings: -204900389.00
FT.TO income_statement (annual, 2022-12-31) — Salaries And Wages: 809200.00
FT.TO cash_flow (annual, 2022-12-31) — Sale Of PPE: 1200.00
FT.TO income_statement (annual, 2022-12-31) — Selling General And Administration: 1725053.00
FT.TO balance_sheet (annual, 2022-12-31) — Share Issued: 459751506.00
FT.TO income_statement (annual, 2022-12-31) — Special Income Charges: 1266346.00
FT.TO cash_flow (annual, 2022-12-31) — Stock Based Compensation: 809200.00
FT.TO balance_sheet (annual, 2022-12-31) — Stockholders Equity: -7675379.00
FT.TO balance_sheet (annual, 2022-12-31) — Tangible Book Value: -7675379.00
FT.TO income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
FT.TO income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
FT.TO balance_sheet (annual, 2022-12-31) — Total Assets: 898080.00
FT.TO balance_sheet (annual, 2022-12-31) — Total Capitalization: -7615379.00
FT.TO balance_sheet (annual, 2022-12-31) — Total Debt: 8308193.00
FT.TO balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: -7675379.00
FT.TO income_statement (annual, 2022-12-31) — Total Expenses: 2911412.00
FT.TO balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 8573459.00
FT.TO balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 685381.00
FT.TO balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 308119.00
FT.TO income_statement (annual, 2022-12-31) — Total Unusual Items: 2465534.00
FT.TO income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 2465534.00
FT.TO balance_sheet (annual, 2022-12-31) — Working Capital: -8052641.00
FT.TO income_statement (annual, 2023-12-31) — +Operating Expense: 1620935.00
FT.TO income_statement (annual, 2023-12-31) — +Total Revenue: 0.00
FT.TO balance_sheet (annual, 2023-12-31) — Accounts Receivable: 26328.00
FT.TO balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -3156310.00
FT.TO cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 69865.00
FT.TO cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 69865.00
FT.TO income_statement (annual, 2023-12-31) — Basic Average Shares: 472850054.00
FT.TO income_statement (annual, 2023-12-31) — Basic EPS: -0.01
FT.TO cash_flow (annual, 2023-12-31) — Beginning Cash Position: 78650.00
FT.TO balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 593724.00
FT.TO cash_flow (annual, 2023-12-31) — Capital Expenditure: -165000.00
FT.TO balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 222603.00
FT.TO balance_sheet (annual, 2023-12-31) — Capital Stock: 181558107.00
FT.TO balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 673635.00
FT.TO balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 673635.00
FT.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 1993778.00
FT.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -185594.00
FT.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -1213199.00
FT.TO cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -52299.00
FT.TO cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -7806.00
FT.TO cash_flow (annual, 2023-12-31) — Change In Receivables: 55755.00
FT.TO cash_flow (annual, 2023-12-31) — Change In Working Capital: -4350.00
FT.TO cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 55755.00
FT.TO cash_flow (annual, 2023-12-31) — Changes In Cash: 594985.00
FT.TO balance_sheet (annual, 2023-12-31) — Common Stock: 181558107.00
FT.TO balance_sheet (annual, 2023-12-31) — Common Stock Equity: -8463970.00
FT.TO cash_flow (annual, 2023-12-31) — Common Stock Issuance: 2064100.00
FT.TO balance_sheet (annual, 2023-12-31) — Construction In Progress: 355000.00
FT.TO income_statement (annual, 2023-12-31) — Cost Of Revenue: 69865.00
FT.TO balance_sheet (annual, 2023-12-31) — Current Assets: 759735.00
FT.TO balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 53399.00
FT.TO balance_sheet (annual, 2023-12-31) — Current Debt: 9274663.00
FT.TO balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 9328062.00
FT.TO balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 0.00
FT.TO balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 0.00
FT.TO balance_sheet (annual, 2023-12-31) — Current Liabilities: 9716940.00
FT.TO balance_sheet (annual, 2023-12-31) — Current Notes Payable: 6079818.00
FT.TO cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 69865.00
FT.TO cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 69865.00
FT.TO balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 0.00
FT.TO income_statement (annual, 2023-12-31) — Diluted Average Shares: 472850054.00
FT.TO income_statement (annual, 2023-12-31) — Diluted EPS: -0.01
FT.TO income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -2850574.00
FT.TO income_statement (annual, 2023-12-31) — EBIT: -1553151.00
FT.TO income_statement (annual, 2023-12-31) — EBITDA: -1483286.00
FT.TO cash_flow (annual, 2023-12-31) — End Cash Position: 673635.00
FT.TO cash_flow (annual, 2023-12-31) — Financing Cash Flow: 1993778.00
FT.TO cash_flow (annual, 2023-12-31) — Free Cash Flow: -1378199.00
FT.TO cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 0.00
FT.TO income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: 0.00
FT.TO income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -497.00
FT.TO balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 17258719.00
FT.TO income_statement (annual, 2023-12-31) — General And Administrative Expense: 1148781.00
FT.TO balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 3944.00
FT.TO balance_sheet (annual, 2023-12-31) — Gross PPE: 3758091.00
FT.TO income_statement (annual, 2023-12-31) — Gross Profit: -69865.00
FT.TO income_statement (annual, 2023-12-31) — Interest Expense: 1297423.00
FT.TO income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 1297423.00
FT.TO income_statement (annual, 2023-12-31) — Interest Income: 7822.00
FT.TO income_statement (annual, 2023-12-31) — Interest Income Non Operating: 7822.00
FT.TO balance_sheet (annual, 2023-12-31) — Invested Capital: 810693.00
FT.TO cash_flow (annual, 2023-12-31) — Investing Cash Flow: -185594.00
FT.TO cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 2064100.00
FT.TO cash_flow (annual, 2023-12-31) — Issuance Of Debt: 110000.00
FT.TO balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 169204.00
FT.TO balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 169204.00
FT.TO cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 110000.00
FT.TO cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -5500.00
FT.TO balance_sheet (annual, 2023-12-31) — Long Term Provisions: 138671.00
FT.TO balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 1846181.00
FT.TO cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 2064100.00
FT.TO balance_sheet (annual, 2023-12-31) — Net Debt: 8601028.00
FT.TO cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
FT.TO income_statement (annual, 2023-12-31) — Net Income: -2850574.00
FT.TO income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -2850574.00
FT.TO income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -2850574.00
FT.TO income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -2850574.00
FT.TO income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -2850574.00
FT.TO cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -2850574.00
FT.TO income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -2850574.00
FT.TO income_statement (annual, 2023-12-31) — Net Interest Income: -1284656.00
FT.TO cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 104500.00
FT.TO cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 104500.00
FT.TO income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -1284656.00
FT.TO cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -174822.00
FT.TO cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -20594.00
FT.TO balance_sheet (annual, 2023-12-31) — Net PPE: 601781.00
FT.TO cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -165000.00
FT.TO cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 0.00
FT.TO balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -8463970.00
FT.TO balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 355000.00
FT.TO income_statement (annual, 2023-12-31) — Normalized EBITDA: -1608168.00
FT.TO income_statement (annual, 2023-12-31) — Normalized Income: -2975456.00
FT.TO cash_flow (annual, 2023-12-31) — Operating Cash Flow: -1213199.00
FT.TO cash_flow (annual, 2023-12-31) — Operating Gains Losses: -20000.00
FT.TO income_statement (annual, 2023-12-31) — Operating Income: -1690800.00
FT.TO income_statement (annual, 2023-12-31) — Operating Revenue: 0.00
FT.TO balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 499643862.00
FT.TO balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 3194845.00
FT.TO balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 201427.00
FT.TO balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 17258719.00
FT.TO balance_sheet (annual, 2023-12-31) — Other Equity Interest: 470167.00
FT.TO income_statement (annual, 2023-12-31) — Other Gand A: 845041.00
FT.TO income_statement (annual, 2023-12-31) — Other Income Expense: 124882.00
FT.TO balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 3944.00
FT.TO cash_flow (annual, 2023-12-31) — Other Non Cash Items: 1174965.00
FT.TO balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 199329.00
FT.TO income_statement (annual, 2023-12-31) — Other Operating Expenses: 472154.00
FT.TO balance_sheet (annual, 2023-12-31) — Other Properties: 963186.00
FT.TO income_statement (annual, 2023-12-31) — Other Special Charges: -125379.00
FT.TO balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 187451.00
FT.TO balance_sheet (annual, 2023-12-31) — Prepaid Assets: 59772.00
FT.TO income_statement (annual, 2023-12-31) — Pretax Income: -2850574.00
FT.TO cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 0.00
FT.TO cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 113155.00
FT.TO cash_flow (annual, 2023-12-31) — Purchase Of PPE: -165000.00
FT.TO balance_sheet (annual, 2023-12-31) — Receivables: 26328.00
FT.TO income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 69865.00
FT.TO income_statement (annual, 2023-12-31) — Reconciled Depreciation: 69865.00
FT.TO cash_flow (annual, 2023-12-31) — Repayment Of Debt: -5500.00
FT.TO balance_sheet (annual, 2023-12-31) — Retained Earnings: -207750963.00
FT.TO income_statement (annual, 2023-12-31) — Salaries And Wages: 303740.00
FT.TO cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
FT.TO income_statement (annual, 2023-12-31) — Selling General And Administration: 1148781.00
FT.TO balance_sheet (annual, 2023-12-31) — Share Issued: 499643862.00
FT.TO cash_flow (annual, 2023-12-31) — Short Term Debt Payments: 0.00
FT.TO income_statement (annual, 2023-12-31) — Special Income Charges: 125379.00
FT.TO cash_flow (annual, 2023-12-31) — Stock Based Compensation: 303740.00
FT.TO balance_sheet (annual, 2023-12-31) — Stockholders Equity: -8463970.00
FT.TO balance_sheet (annual, 2023-12-31) — Tangible Book Value: -8463970.00
FT.TO income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
FT.TO income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
FT.TO balance_sheet (annual, 2023-12-31) — Total Assets: 1560845.00
FT.TO balance_sheet (annual, 2023-12-31) — Total Capitalization: -8463970.00
FT.TO balance_sheet (annual, 2023-12-31) — Total Debt: 9497266.00
FT.TO balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: -8463970.00
FT.TO income_statement (annual, 2023-12-31) — Total Expenses: 1690800.00
FT.TO balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 10024815.00
FT.TO balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 801110.00
FT.TO balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 307875.00
FT.TO income_statement (annual, 2023-12-31) — Total Other Finance Cost: -4945.00
FT.TO income_statement (annual, 2023-12-31) — Total Unusual Items: 124882.00
FT.TO income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 124882.00
FT.TO cash_flow (annual, 2023-12-31) — Unrealized Gain Loss On Investment Securities: 0.00
FT.TO balance_sheet (annual, 2023-12-31) — Working Capital: -8957205.00
FT.TO income_statement (quarterly, 2024-09-30) — Basic Average Shares: 506458007.00
FT.TO income_statement (quarterly, 2024-09-30) — Basic EPS: 0.00
FT.TO cash_flow (quarterly, 2024-09-30) — Common Stock Issuance: 0.00
FT.TO cash_flow (quarterly, 2024-09-30) — Depletion: 2629.00
FT.TO cash_flow (quarterly, 2024-09-30) — Depreciation: 13658.00
FT.TO income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 506458007.00
FT.TO income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.00
FT.TO balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 2909.00
FT.TO cash_flow (quarterly, 2024-09-30) — Issuance Of Capital Stock: 0.00
FT.TO cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: 0.00
FT.TO balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 9988640.00
FT.TO cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: 0.00
FT.TO cash_flow (quarterly, 2024-09-30) — Net Common Stock Issuance: 0.00
FT.TO cash_flow (quarterly, 2024-09-30) — Net Other Financing Charges: 0.00
FT.TO cash_flow (quarterly, 2024-09-30) — Net Other Investing Changes: -2016.00
FT.TO balance_sheet (quarterly, 2024-09-30) — Non Current Prepaid Assets: 1637500.00
FT.TO balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 77212.00
FT.TO balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 2909.00
FT.TO income_statement (quarterly, 2024-09-30) — Salaries And Wages: 0.00
FT.TO cash_flow (quarterly, 2024-09-30) — Stock Based Compensation: 0.00
FT.TO income_statement (annual, 2024-12-31) — +Operating Expense: 2512384.00
FT.TO income_statement (annual, 2024-12-31) — +Total Revenue: 0.00
FT.TO balance_sheet (annual, 2024-12-31) — Accounts Receivable: 730276.00
FT.TO balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -3222844.00
FT.TO cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 66534.00
FT.TO cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 66534.00
FT.TO income_statement (annual, 2024-12-31) — Basic Average Shares: 504324343.00
FT.TO income_statement (annual, 2024-12-31) — Basic EPS: -0.01
FT.TO cash_flow (annual, 2024-12-31) — Beginning Cash Position: 673635.00
FT.TO balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 593724.00
FT.TO cash_flow (annual, 2024-12-31) — Capital Expenditure: -1603131.00
FT.TO balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 169204.00
FT.TO balance_sheet (annual, 2024-12-31) — Capital Stock: 182229647.00
FT.TO balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 1592329.00
FT.TO balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1592329.00
FT.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 2709000.00
FT.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -1603131.00
FT.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -187175.00
FT.TO cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 400752.00
FT.TO cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -94288.00
FT.TO cash_flow (annual, 2024-12-31) — Change In Receivables: -703948.00
FT.TO cash_flow (annual, 2024-12-31) — Change In Working Capital: -397484.00
FT.TO cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -703948.00
FT.TO cash_flow (annual, 2024-12-31) — Changes In Cash: 918694.00
FT.TO balance_sheet (annual, 2024-12-31) — Common Stock: 182229647.00
FT.TO balance_sheet (annual, 2024-12-31) — Common Stock Equity: -11400475.00
FT.TO cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
FT.TO cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 0.00
FT.TO balance_sheet (annual, 2024-12-31) — Construction In Progress: 1937500.00
FT.TO balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 1937500.00
FT.TO income_statement (annual, 2024-12-31) — Cost Of Revenue: 66534.00
FT.TO balance_sheet (annual, 2024-12-31) — Current Assets: 2476665.00
FT.TO balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 58484.00
FT.TO balance_sheet (annual, 2024-12-31) — Current Debt: 12565650.00
FT.TO balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 12624134.00
FT.TO balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 2735892.00
FT.TO balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 2735892.00
FT.TO balance_sheet (annual, 2024-12-31) — Current Liabilities: 15948229.00
FT.TO balance_sheet (annual, 2024-12-31) — Current Notes Payable: 6718929.00
FT.TO cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 66534.00
FT.TO cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 66534.00
FT.TO income_statement (annual, 2024-12-31) — Diluted Average Shares: 504324343.00
FT.TO income_statement (annual, 2024-12-31) — Diluted EPS: -0.01
FT.TO income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -3608045.00
FT.TO income_statement (annual, 2024-12-31) — EBIT: -2493382.00
FT.TO income_statement (annual, 2024-12-31) — EBITDA: -2426848.00
FT.TO cash_flow (annual, 2024-12-31) — End Cash Position: 1592329.00
FT.TO cash_flow (annual, 2024-12-31) — Financing Cash Flow: 2709000.00
FT.TO cash_flow (annual, 2024-12-31) — Free Cash Flow: -1790306.00
FT.TO cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
FT.TO income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: 0.00
FT.TO income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -132660.00
FT.TO balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 17431528.00
FT.TO income_statement (annual, 2024-12-31) — General And Administrative Expense: 971011.00
FT.TO balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 2564.00
FT.TO balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 2564.00
FT.TO balance_sheet (annual, 2024-12-31) — Gross PPE: 5361222.00
FT.TO income_statement (annual, 2024-12-31) — Gross Profit: -66534.00
FT.TO income_statement (annual, 2024-12-31) — Interest Expense: 1114663.00
FT.TO income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 1114663.00
FT.TO income_statement (annual, 2024-12-31) — Interest Income: 20144.00
FT.TO income_statement (quarterly, 2024-12-31) — Interest Income: 7240.00
FT.TO income_statement (annual, 2024-12-31) — Interest Income Non Operating: 20144.00
FT.TO income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 7240.00
FT.TO balance_sheet (annual, 2024-12-31) — Invested Capital: 1165175.00
FT.TO cash_flow (annual, 2024-12-31) — Investing Cash Flow: -1603131.00
FT.TO cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
FT.TO cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 0.00
FT.TO cash_flow (annual, 2024-12-31) — Issuance Of Debt: 2925000.00
FT.TO cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 1575000.00
FT.TO balance_sheet (annual, 2024-12-31) — Land And Improvements: 0.00
FT.TO balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 0.00
FT.TO balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 110720.00
FT.TO balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 110720.00
FT.TO cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 2925000.00
FT.TO cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 1575000.00
FT.TO cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -66000.00
FT.TO balance_sheet (annual, 2024-12-31) — Long Term Provisions: 156551.00
FT.TO balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 1866812.00
FT.TO cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
FT.TO cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 0.00
FT.TO balance_sheet (annual, 2024-12-31) — Net Debt: 10973321.00
FT.TO cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 79700.00
FT.TO income_statement (annual, 2024-12-31) — Net Income: -3608045.00
FT.TO income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -3608045.00
FT.TO income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -3608045.00
FT.TO income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -3608045.00
FT.TO income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -3608045.00
FT.TO cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -3608045.00
FT.TO income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -3608045.00
FT.TO income_statement (annual, 2024-12-31) — Net Interest Income: -893092.00
FT.TO cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 2819000.00
FT.TO cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 2859000.00
FT.TO income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -893092.00
FT.TO cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -110000.00
FT.TO cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: -60000.00
FT.TO cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -653.00
FT.TO cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: -1754.00
FT.TO balance_sheet (annual, 2024-12-31) — Net PPE: 2138378.00
FT.TO cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -1603131.00
FT.TO cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -40000.00
FT.TO cash_flow (quarterly, 2024-12-31) — Net Short Term Debt Issuance: 0.00
FT.TO balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -11400475.00
FT.TO balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 1937500.00
FT.TO balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 1937500.00
FT.TO income_statement (annual, 2024-12-31) — Normalized EBITDA: -2451921.00
FT.TO income_statement (annual, 2024-12-31) — Normalized Income: -3633118.00
FT.TO cash_flow (annual, 2024-12-31) — Operating Cash Flow: -187175.00
FT.TO cash_flow (annual, 2024-12-31) — Operating Gains Losses: 79700.00
FT.TO income_statement (annual, 2024-12-31) — Operating Income: -2578918.00
FT.TO income_statement (annual, 2024-12-31) — Operating Revenue: 0.00
FT.TO balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 511519270.00
FT.TO balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 5846721.00
FT.TO balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 17431528.00
FT.TO balance_sheet (annual, 2024-12-31) — Other Equity Interest: 297358.00
FT.TO balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 297358.00
FT.TO income_statement (annual, 2024-12-31) — Other Gand A: 971011.00
FT.TO income_statement (annual, 2024-12-31) — Other Income Expense: -136035.00
FT.TO balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 2564.00
FT.TO balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 2564.00
FT.TO cash_flow (annual, 2024-12-31) — Other Non Cash Items: 3572150.00
FT.TO balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 199982.00
FT.TO income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -161108.00
FT.TO income_statement (annual, 2024-12-31) — Other Operating Expenses: 1541373.00
FT.TO balance_sheet (annual, 2024-12-31) — Other Properties: 963186.00
FT.TO income_statement (annual, 2024-12-31) — Other Special Charges: -157733.00
FT.TO income_statement (quarterly, 2024-12-31) — Other Special Charges: 0.00
FT.TO balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 588203.00
FT.TO balance_sheet (annual, 2024-12-31) — Prepaid Assets: 154060.00
FT.TO income_statement (annual, 2024-12-31) — Pretax Income: -3608045.00
FT.TO cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 0.00
FT.TO cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 17880.00
FT.TO cash_flow (annual, 2024-12-31) — Purchase Of PPE: -1603131.00
FT.TO balance_sheet (annual, 2024-12-31) — Receivables: 730276.00
FT.TO income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 66534.00
FT.TO income_statement (annual, 2024-12-31) — Reconciled Depreciation: 66534.00
FT.TO cash_flow (annual, 2024-12-31) — Repayment Of Debt: -106000.00
FT.TO balance_sheet (annual, 2024-12-31) — Retained Earnings: -211359008.00
FT.TO income_statement (annual, 2024-12-31) — Salaries And Wages: 0.00
FT.TO income_statement (quarterly, 2024-12-31) — Salaries And Wages: 0.00
FT.TO income_statement (annual, 2024-12-31) — Selling General And Administration: 971011.00
FT.TO balance_sheet (annual, 2024-12-31) — Share Issued: 511519270.00
FT.TO cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -40000.00
FT.TO cash_flow (quarterly, 2024-12-31) — Short Term Debt Payments: 0.00
FT.TO income_statement (annual, 2024-12-31) — Special Income Charges: 157733.00
FT.TO cash_flow (annual, 2024-12-31) — Stock Based Compensation: 0.00
FT.TO cash_flow (quarterly, 2024-12-31) — Stock Based Compensation: 0.00
FT.TO balance_sheet (annual, 2024-12-31) — Stockholders Equity: -11400475.00
FT.TO balance_sheet (annual, 2024-12-31) — Tangible Book Value: -11400475.00
FT.TO income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
FT.TO income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
FT.TO balance_sheet (annual, 2024-12-31) — Total Assets: 4815025.00
FT.TO balance_sheet (annual, 2024-12-31) — Total Capitalization: -11400475.00
FT.TO balance_sheet (annual, 2024-12-31) — Total Debt: 12734854.00
FT.TO balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: -11400475.00
FT.TO income_statement (annual, 2024-12-31) — Total Expenses: 2578918.00
FT.TO balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 16215500.00
FT.TO balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 2338360.00
FT.TO balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 267271.00
FT.TO income_statement (annual, 2024-12-31) — Total Other Finance Cost: -201427.00
FT.TO income_statement (quarterly, 2024-12-31) — Total Other Finance Cost: -77212.00
FT.TO income_statement (annual, 2024-12-31) — Total Unusual Items: 25073.00
FT.TO income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 25073.00
FT.TO cash_flow (annual, 2024-12-31) — Unrealized Gain Loss On Investment Securities: 82090.00
FT.TO cash_flow (quarterly, 2024-12-31) — Unrealized Gain Loss On Investment Securities: -23958.00
FT.TO balance_sheet (annual, 2024-12-31) — Working Capital: -13471564.00
FT.TO income_statement (quarterly, 2025-03-31) — +Operating Expense: 227637.00
FT.TO income_statement (quarterly, 2025-03-31) — +Total Revenue: 0.00
FT.TO balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 349594.00
FT.TO balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -3239509.00
FT.TO cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 16665.00
FT.TO cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 16665.00
FT.TO income_statement (quarterly, 2025-03-31) — Basic Average Shares: 519697480.00
FT.TO income_statement (quarterly, 2025-03-31) — Basic EPS: 0.00
FT.TO cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 1592329.00
FT.TO balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 593724.00
FT.TO cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -300000.00
FT.TO balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 154752.00
FT.TO balance_sheet (quarterly, 2025-03-31) — Capital Stock: 183055862.00
FT.TO balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 1093109.00
FT.TO balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1093109.00
FT.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -16500.00
FT.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -300000.00
FT.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -182720.00
FT.TO cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -95930.00
FT.TO cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 20940.00
FT.TO cash_flow (quarterly, 2025-03-31) — Change In Receivables: 380682.00
FT.TO cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 305692.00
FT.TO cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 380682.00
FT.TO cash_flow (quarterly, 2025-03-31) — Changes In Cash: -499220.00
FT.TO balance_sheet (quarterly, 2025-03-31) — Common Stock: 183055862.00
FT.TO balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: -11547504.00
FT.TO balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 2237500.00
FT.TO income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 16665.00
FT.TO balance_sheet (quarterly, 2025-03-31) — Current Assets: 1575823.00
FT.TO balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 59839.00
FT.TO balance_sheet (quarterly, 2025-03-31) — Current Debt: 12481460.00
FT.TO balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 12541299.00
FT.TO balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 2460054.00
FT.TO balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 2460054.00
FT.TO balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 15493626.00
FT.TO balance_sheet (quarterly, 2025-03-31) — Current Notes Payable: 6886624.00
FT.TO cash_flow (quarterly, 2025-03-31) — Depletion: 190.00
FT.TO cash_flow (quarterly, 2025-03-31) — Depreciation: 16251.00
FT.TO cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 16665.00
FT.TO cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 16665.00
FT.TO income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 519697480.00
FT.TO income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.00
FT.TO income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -973244.00
FT.TO income_statement (quarterly, 2025-03-31) — EBIT: -682764.00
FT.TO income_statement (quarterly, 2025-03-31) — EBITDA: -666099.00
FT.TO cash_flow (quarterly, 2025-03-31) — End Cash Position: 1093109.00
FT.TO cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -16500.00
FT.TO cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -482720.00
FT.TO cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: 1303.00
FT.TO income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -328735.00
FT.TO balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 17536686.00
FT.TO income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 204536.00
FT.TO balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 2340.00
FT.TO balance_sheet (quarterly, 2025-03-31) — Gross PPE: 5661222.00
FT.TO income_statement (quarterly, 2025-03-31) — Gross Profit: -16665.00
FT.TO income_statement (quarterly, 2025-03-31) — Interest Expense: 290480.00
FT.TO income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 290480.00
FT.TO income_statement (quarterly, 2025-03-31) — Interest Income: 9998.00
FT.TO income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 9998.00
FT.TO balance_sheet (quarterly, 2025-03-31) — Invested Capital: 933956.00
FT.TO cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -300000.00
FT.TO balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 94913.00
FT.TO balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 94913.00
FT.TO cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -16500.00
FT.TO balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 157854.00
FT.TO balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 1866812.00
FT.TO balance_sheet (quarterly, 2025-03-31) — Net Debt: 11388351.00
FT.TO income_statement (quarterly, 2025-03-31) — Net Income: -973244.00
FT.TO income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -973244.00
FT.TO income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -973244.00
FT.TO income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -973244.00
FT.TO income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -973244.00
FT.TO cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -973244.00
FT.TO income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -973244.00
FT.TO income_statement (quarterly, 2025-03-31) — Net Interest Income: -280482.00
FT.TO cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -16500.00
FT.TO cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -16500.00
FT.TO income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -280482.00
FT.TO cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: -1371.00
FT.TO balance_sheet (quarterly, 2025-03-31) — Net PPE: 2421713.00
FT.TO cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -300000.00
FT.TO cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: 0.00
FT.TO balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -11547504.00
FT.TO balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 2237500.00
FT.TO income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -337364.00
FT.TO income_statement (quarterly, 2025-03-31) — Normalized Income: -644509.00
FT.TO cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -182720.00
FT.TO cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 1303.00
FT.TO income_statement (quarterly, 2025-03-31) — Operating Income: -244302.00
FT.TO income_statement (quarterly, 2025-03-31) — Operating Revenue: 0.00
FT.TO balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 528136865.00
FT.TO balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 5594836.00
FT.TO balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 17536686.00
FT.TO balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 192200.00
FT.TO income_statement (quarterly, 2025-03-31) — Other Gand A: 204536.00
FT.TO income_statement (quarterly, 2025-03-31) — Other Income Expense: -448460.00
FT.TO balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 2340.00
FT.TO cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 132996.00
FT.TO balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 201353.00
FT.TO income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -119725.00
FT.TO income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 23101.00
FT.TO balance_sheet (quarterly, 2025-03-31) — Other Properties: 963186.00
FT.TO balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 492273.00
FT.TO balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 133120.00
FT.TO income_statement (quarterly, 2025-03-31) — Pretax Income: -973244.00
FT.TO cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 0.00
FT.TO cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: 0.00
FT.TO cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -300000.00
FT.TO balance_sheet (quarterly, 2025-03-31) — Receivables: 349594.00
FT.TO income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 16665.00
FT.TO income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 16665.00
FT.TO cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -16500.00
FT.TO balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -212332252.00
FT.TO income_statement (quarterly, 2025-03-31) — Selling General And Administration: 204536.00
FT.TO balance_sheet (quarterly, 2025-03-31) — Share Issued: 528136865.00
FT.TO cash_flow (quarterly, 2025-03-31) — Short Term Debt Payments: 0.00
FT.TO income_statement (quarterly, 2025-03-31) — Special Income Charges: 0.00
FT.TO balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: -11547504.00