speb/financial-data huggingface dataset:
SBI cash_flow (annual, 2023-11-30) — End Cash Position: 0.00
SBI balance_sheet (annual, 2023-11-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 173957346.00
SBI cash_flow (annual, 2023-11-30) — Financing Cash Flow: -3399037.00
SBI cash_flow (annual, 2023-11-30) — Free Cash Flow: 3399037.00
SBI cash_flow (annual, 2023-11-30) — Gain Loss On Investment Securities: -1758603.00
SBI income_statement (annual, 2023-11-30) — Gain On Sale Of Security: -3136266.00
SBI income_statement (annual, 2023-11-30) — General And Administrative Expense: 984698.00
SBI income_statement (annual, 2023-11-30) — Interest Expense: 85038.00
SBI income_statement (annual, 2023-11-30) — Interest Income: 6510551.00
SBI balance_sheet (annual, 2023-11-30) — Invested Capital: 127663347.00
SBI balance_sheet (annual, 2023-11-30) — Investmentin Financial Assets: 176092346.00
SBI balance_sheet (annual, 2023-11-30) — Investments And Advances: 176092346.00
SBI cash_flow (annual, 2023-11-30) — Issuance Of Debt: 950000.00
SBI balance_sheet (annual, 2023-11-30) — Long Term Debt And Capital Lease Obligation: 3000000.00
SBI cash_flow (annual, 2023-11-30) — Long Term Debt Issuance: 950000.00
SBI balance_sheet (annual, 2023-11-30) — Net Debt: 3000000.00
SBI income_statement (annual, 2023-11-30) — Net Income: 3230715.00
SBI income_statement (annual, 2023-11-30) — Net Income Common Stockholders: 3223712.00
SBI income_statement (annual, 2023-11-30) — Net Income Continuous Operations: 3230715.00
SBI income_statement (annual, 2023-11-30) — Net Income From Continuing And Discontinued Operation: 3230715.00
SBI income_statement (annual, 2023-11-30) — Net Income From Continuing Operation Net Minority Interest: 3230715.00
SBI cash_flow (annual, 2023-11-30) — Net Income From Continuing Operations: 3230715.00
SBI income_statement (annual, 2023-11-30) — Net Income Including Noncontrolling Interests: 3230715.00
SBI income_statement (annual, 2023-11-30) — Net Interest Income: 6425513.00
SBI cash_flow (annual, 2023-11-30) — Net Issuance Payments Of Debt: 950000.00
SBI cash_flow (annual, 2023-11-30) — Net Long Term Debt Issuance: 950000.00
SBI cash_flow (annual, 2023-11-30) — Net Other Financing Charges: 104367.00
SBI cash_flow (annual, 2023-11-30) — Net Preferred Stock Issuance: -475000.00
SBI balance_sheet (annual, 2023-11-30) — Net Tangible Assets: 124663347.00
SBI income_statement (annual, 2023-11-30) — Normalized Income: 3230715.00
SBI cash_flow (annual, 2023-11-30) — Operating Cash Flow: 3399037.00
SBI income_statement (annual, 2023-11-30) — Operating Revenue: 5964638.00
SBI balance_sheet (annual, 2023-11-30) — Ordinary Shares Number: 14082315.00
SBI cash_flow (annual, 2023-11-30) — Other Non Cash Items: 1628227.00
SBI income_statement (annual, 2023-11-30) — Other Operating Expenses: 1725197.00
SBI balance_sheet (annual, 2023-11-30) — Other Payable: 186010.00
SBI balance_sheet (annual, 2023-11-30) — Payables: 6291924.00
SBI balance_sheet (annual, 2023-11-30) — Preferred Securities Outside Stock Equity: 46813185.00
SBI cash_flow (annual, 2023-11-30) — Preferred Stock Dividend Paid: -7191.00
SBI income_statement (annual, 2023-11-30) — Preferred Stock Dividends: 7003.00
SBI cash_flow (annual, 2023-11-30) — Preferred Stock Payments: -475000.00
SBI balance_sheet (annual, 2023-11-30) — Prepaid Assets: 12287.00
SBI income_statement (annual, 2023-11-30) — Pretax Income: 3230715.00
SBI balance_sheet (annual, 2023-11-30) — Receivables: 4963749.00
SBI cash_flow (annual, 2023-11-30) — Repurchase Of Capital Stock: -475000.00
SBI balance_sheet (annual, 2023-11-30) — Retained Earnings: -7652205.00
SBI income_statement (annual, 2023-11-30) — Selling And Marketing Expense: 24028.00
SBI income_statement (annual, 2023-11-30) — Selling General And Administration: 1008726.00
SBI balance_sheet (annual, 2023-11-30) — Share Issued: 14082315.00
SBI balance_sheet (annual, 2023-11-30) — Stockholders Equity: 124663347.00
SBI balance_sheet (annual, 2023-11-30) — Tangible Book Value: 124663347.00
SBI income_statement (annual, 2023-11-30) — Tax Effect Of Unusual Items: 0.00
SBI income_statement (annual, 2023-11-30) — Tax Rate For Calcs: 0.21
SBI balance_sheet (annual, 2023-11-30) — Total Assets: 181068382.00
SBI balance_sheet (annual, 2023-11-30) — Total Capitalization: 127663347.00
SBI balance_sheet (annual, 2023-11-30) — Total Debt: 3000000.00
SBI balance_sheet (annual, 2023-11-30) — Total Equity Gross Minority Interest: 124663347.00
SBI balance_sheet (annual, 2023-11-30) — Total Liabilities Net Minority Interest: 56405035.00
SBI income_statement (annual, 2024-11-30) — +Operating Expense: 2325291.00
SBI income_statement (annual, 2024-11-30) — +Total Revenue: 10166123.00
SBI balance_sheet (annual, 2024-11-30) — Accounts Payable: 2279837.00
SBI balance_sheet (quarterly, 2024-11-30) — Accounts Payable: 2279837.00
SBI balance_sheet (annual, 2024-11-30) — Additional Paid In Capital: 129647173.00
SBI balance_sheet (quarterly, 2024-11-30) — Additional Paid In Capital: 129647173.00
SBI balance_sheet (annual, 2024-11-30) — Available For Sale Securities: 3011752.00
SBI balance_sheet (quarterly, 2024-11-30) — Available For Sale Securities: 3011752.00
SBI income_statement (annual, 2024-11-30) — Basic Average Shares: 14001486.00
SBI income_statement (annual, 2024-11-30) — Basic EPS: 0.56
SBI cash_flow (annual, 2024-11-30) — Beginning Cash Position: 0.00
SBI balance_sheet (annual, 2024-11-30) — Capital Stock: 14082.00
SBI balance_sheet (quarterly, 2024-11-30) — Capital Stock: 14082.00
SBI balance_sheet (annual, 2024-11-30) — Cash Cash Equivalents And Federal Funds Sold: 34819.00
SBI balance_sheet (quarterly, 2024-11-30) — Cash Cash Equivalents And Federal Funds Sold: 34819.00
SBI cash_flow (annual, 2024-11-30) — Cash Dividends Paid: -6372247.00
SBI cash_flow (annual, 2024-11-30) — Change In Accrued Expense: -180437.00
SBI cash_flow (annual, 2024-11-30) — Change In Other Current Liabilities: 0.00
SBI cash_flow (annual, 2024-11-30) — Change In Payable: -4087500.00
SBI cash_flow (annual, 2024-11-30) — Change In Prepaid Assets: 8180.00
SBI cash_flow (annual, 2024-11-30) — Change In Receivables: 2426035.00
SBI cash_flow (annual, 2024-11-30) — Change In Working Capital: -1833722.00
SBI cash_flow (annual, 2024-11-30) — Changes In Cash: 34819.00
SBI balance_sheet (annual, 2024-11-30) — Common Stock: 14082.00
SBI balance_sheet (quarterly, 2024-11-30) — Common Stock: 14082.00
SBI cash_flow (annual, 2024-11-30) — Common Stock Dividend Paid: -6372247.00
SBI balance_sheet (annual, 2024-11-30) — Common Stock Equity: 125871409.00
SBI balance_sheet (quarterly, 2024-11-30) — Common Stock Equity: 125871409.00
SBI income_statement (annual, 2024-11-30) — Diluted Average Shares: 14001486.00
SBI income_statement (annual, 2024-11-30) — Diluted EPS: 0.56
SBI income_statement (annual, 2024-11-30) — Diluted NI Availto Com Stockholders: 7840832.00
SBI cash_flow (annual, 2024-11-30) — End Cash Position: 34819.00
SBI balance_sheet (annual, 2024-11-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 172603955.00
SBI balance_sheet (quarterly, 2024-11-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 172603955.00
SBI cash_flow (annual, 2024-11-30) — Financing Cash Flow: -6476614.00
SBI cash_flow (annual, 2024-11-30) — Free Cash Flow: 6511433.00
SBI cash_flow (annual, 2024-11-30) — Gain Loss On Investment Securities: -583459.00
SBI income_statement (annual, 2024-11-30) — Gain On Sale Of Security: 99162.00
SBI income_statement (annual, 2024-11-30) — General And Administrative Expense: 579945.00
SBI income_statement (annual, 2024-11-30) — Interest Expense: 121163.00
SBI income_statement (annual, 2024-11-30) — Interest Income: 7143944.00
SBI balance_sheet (annual, 2024-11-30) — Invested Capital: 128871409.00
SBI balance_sheet (quarterly, 2024-11-30) — Invested Capital: 128871409.00
SBI balance_sheet (annual, 2024-11-30) — Investmentin Financial Assets: 175615707.00
SBI balance_sheet (quarterly, 2024-11-30) — Investmentin Financial Assets: 175615707.00
SBI balance_sheet (annual, 2024-11-30) — Investments And Advances: 175615707.00
SBI balance_sheet (quarterly, 2024-11-30) — Investments And Advances: 175615707.00
SBI balance_sheet (annual, 2024-11-30) — Long Term Debt And Capital Lease Obligation: 3000000.00
SBI balance_sheet (quarterly, 2024-11-30) — Long Term Debt And Capital Lease Obligation: 3000000.00
SBI balance_sheet (annual, 2024-11-30) — Net Debt: 3000000.00
SBI balance_sheet (quarterly, 2024-11-30) — Net Debt: 3000000.00
SBI income_statement (annual, 2024-11-30) — Net Income: 7840832.00
SBI income_statement (annual, 2024-11-30) — Net Income Common Stockholders: 7840832.00
SBI income_statement (annual, 2024-11-30) — Net Income Continuous Operations: 7840832.00
SBI income_statement (annual, 2024-11-30) — Net Income From Continuing And Discontinued Operation: 7840832.00
SBI income_statement (annual, 2024-11-30) — Net Income From Continuing Operation Net Minority Interest: 7840832.00
SBI cash_flow (annual, 2024-11-30) — Net Income From Continuing Operations: 7840832.00
SBI income_statement (annual, 2024-11-30) — Net Income Including Noncontrolling Interests: 7840832.00
SBI income_statement (annual, 2024-11-30) — Net Interest Income: 7022781.00
SBI cash_flow (annual, 2024-11-30) — Net Other Financing Charges: -104367.00
SBI balance_sheet (annual, 2024-11-30) — Net Tangible Assets: 125871409.00
SBI balance_sheet (quarterly, 2024-11-30) — Net Tangible Assets: 125871409.00
SBI income_statement (annual, 2024-11-30) — Normalized Income: 7840832.00
SBI cash_flow (annual, 2024-11-30) — Operating Cash Flow: 6511433.00
SBI income_statement (annual, 2024-11-30) — Operating Revenue: 10166123.00
SBI balance_sheet (annual, 2024-11-30) — Ordinary Shares Number: 14082315.00
SBI balance_sheet (quarterly, 2024-11-30) — Ordinary Shares Number: 14082315.00
SBI cash_flow (annual, 2024-11-30) — Other Non Cash Items: 1087782.00
SBI income_statement (annual, 2024-11-30) — Other Operating Expenses: 1721252.00
SBI balance_sheet (annual, 2024-11-30) — Other Payable: 81034.00
SBI balance_sheet (quarterly, 2024-11-30) — Other Payable: 81034.00
SBI balance_sheet (annual, 2024-11-30) — Payables: 2360871.00
SBI balance_sheet (quarterly, 2024-11-30) — Payables: 2360871.00
SBI balance_sheet (annual, 2024-11-30) — Preferred Securities Outside Stock Equity: 46840869.00
SBI balance_sheet (quarterly, 2024-11-30) — Preferred Securities Outside Stock Equity: 46840869.00
SBI balance_sheet (annual, 2024-11-30) — Prepaid Assets: 4107.00
SBI balance_sheet (quarterly, 2024-11-30) — Prepaid Assets: 4107.00
SBI income_statement (annual, 2024-11-30) — Pretax Income: 7840832.00
SBI balance_sheet (annual, 2024-11-30) — Receivables: 2538005.00
SBI balance_sheet (quarterly, 2024-11-30) — Receivables: 2538005.00
SBI balance_sheet (annual, 2024-11-30) — Retained Earnings: -3789846.00
SBI balance_sheet (quarterly, 2024-11-30) — Retained Earnings: -3789846.00
SBI income_statement (annual, 2024-11-30) — Selling And Marketing Expense: 24094.00
SBI income_statement (annual, 2024-11-30) — Selling General And Administration: 604039.00
SBI balance_sheet (annual, 2024-11-30) — Share Issued: 14082315.00
SBI balance_sheet (quarterly, 2024-11-30) — Share Issued: 14082315.00
SBI balance_sheet (annual, 2024-11-30) — Stockholders Equity: 125871409.00
SBI balance_sheet (quarterly, 2024-11-30) — Stockholders Equity: 125871409.00
SBI balance_sheet (annual, 2024-11-30) — Tangible Book Value: 125871409.00
SBI balance_sheet (quarterly, 2024-11-30) — Tangible Book Value: 125871409.00
SBI income_statement (annual, 2024-11-30) — Tax Effect Of Unusual Items: 0.00
SBI income_statement (annual, 2024-11-30) — Tax Rate For Calcs: 0.21
SBI balance_sheet (annual, 2024-11-30) — Total Assets: 178192638.00
SBI balance_sheet (quarterly, 2024-11-30) — Total Assets: 178192638.00
SBI balance_sheet (annual, 2024-11-30) — Total Capitalization: 128871409.00
SBI balance_sheet (quarterly, 2024-11-30) — Total Capitalization: 128871409.00
SBI balance_sheet (annual, 2024-11-30) — Total Debt: 3000000.00
SBI balance_sheet (quarterly, 2024-11-30) — Total Debt: 3000000.00
SBI balance_sheet (annual, 2024-11-30) — Total Equity Gross Minority Interest: 125871409.00
SBI balance_sheet (quarterly, 2024-11-30) — Total Equity Gross Minority Interest: 125871409.00
SBI balance_sheet (annual, 2024-11-30) — Total Liabilities Net Minority Interest: 52321229.00
SBI balance_sheet (quarterly, 2024-11-30) — Total Liabilities Net Minority Interest: 52321229.00
SBI balance_sheet (quarterly, 2025-05-31) — Accounts Payable: 3764954.00
SBI balance_sheet (quarterly, 2025-05-31) — Additional Paid In Capital: 129647173.00
SBI balance_sheet (quarterly, 2025-05-31) — Available For Sale Securities: 3500000.00
SBI balance_sheet (quarterly, 2025-05-31) — Capital Stock: 14082.00
SBI balance_sheet (quarterly, 2025-05-31) — Cash And Cash Equivalents: 79772.00
SBI balance_sheet (quarterly, 2025-05-31) — Cash Cash Equivalents And Federal Funds Sold: 79772.00
SBI balance_sheet (quarterly, 2025-05-31) — Cash Financial: 79772.00
SBI balance_sheet (quarterly, 2025-05-31) — Common Stock: 14082.00
SBI balance_sheet (quarterly, 2025-05-31) — Common Stock Equity: 117619015.00
SBI balance_sheet (quarterly, 2025-05-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 165306203.00
SBI balance_sheet (quarterly, 2025-05-31) — Invested Capital: 120619015.00
SBI balance_sheet (quarterly, 2025-05-31) — Investmentin Financial Assets: 168806203.00
SBI balance_sheet (quarterly, 2025-05-31) — Investments And Advances: 168806203.00
SBI balance_sheet (quarterly, 2025-05-31) — Long Term Debt And Capital Lease Obligation: 3000000.00
SBI balance_sheet (quarterly, 2025-05-31) — Net Debt: 2920228.00
SBI balance_sheet (quarterly, 2025-05-31) — Net Tangible Assets: 117619015.00
SBI balance_sheet (quarterly, 2025-05-31) — Ordinary Shares Number: 14082315.00
SBI balance_sheet (quarterly, 2025-05-31) — Other Payable: 78933.00
SBI balance_sheet (quarterly, 2025-05-31) — Payables: 3843887.00
SBI balance_sheet (quarterly, 2025-05-31) — Preferred Securities Outside Stock Equity: 46854635.00
SBI balance_sheet (quarterly, 2025-05-31) — Preferred Shares Number: 1896.00
SBI balance_sheet (quarterly, 2025-05-31) — Prepaid Assets: 62697.00
SBI balance_sheet (quarterly, 2025-05-31) — Receivables: 2459964.00
SBI balance_sheet (quarterly, 2025-05-31) — Retained Earnings: -12042240.00
SBI balance_sheet (quarterly, 2025-05-31) — Share Issued: 14082315.00
SBI balance_sheet (quarterly, 2025-05-31) — Stockholders Equity: 117619015.00
SBI balance_sheet (quarterly, 2025-05-31) — Tangible Book Value: 117619015.00
SBI balance_sheet (quarterly, 2025-05-31) — Total Assets: 171408636.00
SBI balance_sheet (quarterly, 2025-05-31) — Total Capitalization: 120619015.00
SBI balance_sheet (quarterly, 2025-05-31) — Total Debt: 3000000.00
SBI balance_sheet (quarterly, 2025-05-31) — Total Equity Gross Minority Interest: 117619015.00
SBI balance_sheet (quarterly, 2025-05-31) — Total Liabilities Net Minority Interest: 53789621.00
SBI income_statement (annual, 2025-11-30) — +Operating Expense: 2106485.00
SBI income_statement (annual, 2025-11-30) — +Total Revenue: 3787393.00
SBI balance_sheet (annual, 2025-11-30) — Accounts Payable: 621558.00
SBI balance_sheet (quarterly, 2025-11-30) — Accounts Payable: 621558.00
SBI balance_sheet (annual, 2025-11-30) — Additional Paid In Capital: 126502588.00
SBI balance_sheet (quarterly, 2025-11-30) — Additional Paid In Capital: 126502588.00
SBI balance_sheet (annual, 2025-11-30) — Available For Sale Securities: 8646486.00
SBI balance_sheet (quarterly, 2025-11-30) — Available For Sale Securities: 8646486.00
SBI cash_flow (annual, 2025-11-30) — Beginning Cash Position: 34819.00
SBI balance_sheet (annual, 2025-11-30) — Capital Stock: 14082.00
SBI balance_sheet (quarterly, 2025-11-30) — Capital Stock: 14082.00
SBI balance_sheet (annual, 2025-11-30) — Cash And Cash Equivalents: 1.00
SBI balance_sheet (quarterly, 2025-11-30) — Cash And Cash Equivalents: 1.00
SBI balance_sheet (annual, 2025-11-30) — Cash Cash Equivalents And Federal Funds Sold: 1.00
SBI balance_sheet (quarterly, 2025-11-30) — Cash Cash Equivalents And Federal Funds Sold: 1.00
SBI cash_flow (annual, 2025-11-30) — Cash Dividends Paid: -7097487.00
SBI balance_sheet (annual, 2025-11-30) — Cash Financial: 1.00
SBI balance_sheet (quarterly, 2025-11-30) — Cash Financial: 1.00
SBI cash_flow (annual, 2025-11-30) — Change In Accrued Expense: 1434.00
SBI cash_flow (annual, 2025-11-30) — Change In Other Current Liabilities: 0.00
SBI cash_flow (annual, 2025-11-30) — Change In Payable: -1661981.00
SBI cash_flow (annual, 2025-11-30) — Change In Prepaid Assets: -16471.00
SBI cash_flow (annual, 2025-11-30) — Change In Receivables: 82351.00
SBI cash_flow (annual, 2025-11-30) — Change In Working Capital: -1594667.00
SBI cash_flow (annual, 2025-11-30) — Changes In Cash: -34818.00
SBI balance_sheet (annual, 2025-11-30) — Common Stock: 14082.00
SBI balance_sheet (quarterly, 2025-11-30) — Common Stock: 14082.00
SBI cash_flow (annual, 2025-11-30) — Common Stock Dividend Paid: -7097487.00
SBI balance_sheet (annual, 2025-11-30) — Common Stock Equity: 120454830.00
SBI balance_sheet (quarterly, 2025-11-30) — Common Stock Equity: 120454830.00
SBI income_statement (annual, 2025-11-30) — Diluted NI Availto Com Stockholders: 1680908.00
SBI cash_flow (annual, 2025-11-30) — End Cash Position: 1.00
SBI balance_sheet (annual, 2025-11-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 160020402.00
SBI balance_sheet (quarterly, 2025-11-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 160020402.00
SBI cash_flow (annual, 2025-11-30) — Financing Cash Flow: -7097487.00
SBI cash_flow (annual, 2025-11-30) — Free Cash Flow: 7062669.00
SBI cash_flow (annual, 2025-11-30) — Gain Loss On Investment Securities: 6122513.00
SBI income_statement (annual, 2025-11-30) — Gain On Sale Of Security: -293664.00
SBI income_statement (annual, 2025-11-30) — General And Administrative Expense: 666203.00
SBI income_statement (annual, 2025-11-30) — Interest Expense: 98908.00
SBI income_statement (annual, 2025-11-30) — Interest Income: 7067958.00
SBI balance_sheet (annual, 2025-11-30) — Invested Capital: 123454830.00
SBI balance_sheet (quarterly, 2025-11-30) — Invested Capital: 123454830.00
SBI balance_sheet (annual, 2025-11-30) — Investmentin Financial Assets: 168666888.00
SBI balance_sheet (quarterly, 2025-11-30) — Investmentin Financial Assets: 168666888.00
SBI balance_sheet (annual, 2025-11-30) — Investments And Advances: 168666888.00
SBI balance_sheet (quarterly, 2025-11-30) — Investments And Advances: 168666888.00
SBI balance_sheet (annual, 2025-11-30) — Long Term Debt And Capital Lease Obligation: 3000000.00
SBI balance_sheet (quarterly, 2025-11-30) — Long Term Debt And Capital Lease Obligation: 3000000.00
SBI balance_sheet (annual, 2025-11-30) — Net Debt: 2999999.00
SBI balance_sheet (quarterly, 2025-11-30) — Net Debt: 2999999.00
SBI income_statement (annual, 2025-11-30) — Net Income: 1680908.00
SBI income_statement (annual, 2025-11-30) — Net Income Common Stockholders: 1680908.00
SBI income_statement (annual, 2025-11-30) — Net Income Continuous Operations: 1680908.00
SBI income_statement (annual, 2025-11-30) — Net Income From Continuing And Discontinued Operation: 1680908.00
SBI income_statement (annual, 2025-11-30) — Net Income From Continuing Operation Net Minority Interest: 1680908.00
SBI cash_flow (annual, 2025-11-30) — Net Income From Continuing Operations: 1680908.00
SBI income_statement (annual, 2025-11-30) — Net Income Including Noncontrolling Interests: 1680908.00
SBI income_statement (annual, 2025-11-30) — Net Interest Income: 6969050.00
SBI cash_flow (annual, 2025-11-30) — Net Other Financing Charges: 0.00
SBI balance_sheet (annual, 2025-11-30) — Net Tangible Assets: 120454830.00
SBI balance_sheet (quarterly, 2025-11-30) — Net Tangible Assets: 120454830.00
SBI income_statement (annual, 2025-11-30) — Normalized Income: 1680908.00
SBI cash_flow (annual, 2025-11-30) — Operating Cash Flow: 7062669.00
SBI income_statement (annual, 2025-11-30) — Operating Revenue: 3787393.00
SBI balance_sheet (annual, 2025-11-30) — Ordinary Shares Number: 14082315.00
SBI balance_sheet (quarterly, 2025-11-30) — Ordinary Shares Number: 14082315.00
SBI cash_flow (annual, 2025-11-30) — Other Non Cash Items: 853915.00
SBI income_statement (annual, 2025-11-30) — Other Operating Expenses: 1416254.00
SBI balance_sheet (annual, 2025-11-30) — Other Payable: 77032.00
SBI balance_sheet (quarterly, 2025-11-30) — Other Payable: 77032.00
SBI balance_sheet (annual, 2025-11-30) — Payables: 698590.00
SBI balance_sheet (quarterly, 2025-11-30) — Payables: 698590.00
SBI balance_sheet (annual, 2025-11-30) — Preferred Securities Outside Stock Equity: 46868478.00
SBI balance_sheet (quarterly, 2025-11-30) — Preferred Securities Outside Stock Equity: 46868478.00
SBI balance_sheet (annual, 2025-11-30) — Preferred Shares Number: 1896.00
SBI balance_sheet (quarterly, 2025-11-30) — Preferred Shares Number: 1896.00
SBI balance_sheet (annual, 2025-11-30) — Prepaid Assets: 20578.00
SBI balance_sheet (quarterly, 2025-11-30) — Prepaid Assets: 20578.00
SBI income_statement (annual, 2025-11-30) — Pretax Income: 1680908.00
SBI balance_sheet (annual, 2025-11-30) — Receivables: 2455354.00
SBI balance_sheet (quarterly, 2025-11-30) — Receivables: 2455354.00
SBI balance_sheet (annual, 2025-11-30) — Retained Earnings: -6061840.00
SBI balance_sheet (quarterly, 2025-11-30) — Retained Earnings: -6061840.00
SBI income_statement (annual, 2025-11-30) — Selling And Marketing Expense: 24028.00
SBI income_statement (annual, 2025-11-30) — Selling General And Administration: 690231.00
SBI balance_sheet (annual, 2025-11-30) — Share Issued: 14082315.00
SBI balance_sheet (quarterly, 2025-11-30) — Share Issued: 14082315.00
SBI balance_sheet (annual, 2025-11-30) — Stockholders Equity: 120454830.00
SBI balance_sheet (quarterly, 2025-11-30) — Stockholders Equity: 120454830.00
SBI balance_sheet (annual, 2025-11-30) — Tangible Book Value: 120454830.00
SBI balance_sheet (quarterly, 2025-11-30) — Tangible Book Value: 120454830.00
SBI income_statement (annual, 2025-11-30) — Tax Effect Of Unusual Items: 0.00
SBI income_statement (annual, 2025-11-30) — Tax Rate For Calcs: 0.21
SBI balance_sheet (annual, 2025-11-30) — Total Assets: 171142821.00
SBI balance_sheet (quarterly, 2025-11-30) — Total Assets: 171142821.00
SBI balance_sheet (annual, 2025-11-30) — Total Capitalization: 123454830.00
SBI balance_sheet (quarterly, 2025-11-30) — Total Capitalization: 123454830.00
SBI balance_sheet (annual, 2025-11-30) — Total Debt: 3000000.00
SBI balance_sheet (quarterly, 2025-11-30) — Total Debt: 3000000.00
SBI balance_sheet (annual, 2025-11-30) — Total Equity Gross Minority Interest: 120454830.00
SBI balance_sheet (quarterly, 2025-11-30) — Total Equity Gross Minority Interest: 120454830.00
SBI balance_sheet (annual, 2025-11-30) — Total Liabilities Net Minority Interest: 50687991.00
SBI balance_sheet (quarterly, 2025-11-30) — Total Liabilities Net Minority Interest: 50687991.00
SBI.TO cash_flow (annual, 2021-12-31) — Common Stock Issuance: 16894529.00
SBI.TO balance_sheet (annual, 2021-12-31) — Derivative Product Liabilities: 165495.00
SBI.TO cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 16894529.00
SBI.TO cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 0.00
SBI.TO cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -2000000.00
SBI.TO cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 16894529.00
SBI.TO cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: -101106.00
SBI.TO cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: -2000000.00
SBI.TO cash_flow (annual, 2021-12-31) — Net Other Financing Charges: 1.00
SBI.TO balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 861430.00
SBI.TO cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -101106.00
SBI.TO income_statement (annual, 2021-12-31) — Total Other Finance Cost: -18441.00
SBI.TO income_statement (annual, 2022-12-31) — +Operating Expense: 5696434.00
SBI.TO income_statement (annual, 2022-12-31) — +Total Revenue: 58709328.00
SBI.TO balance_sheet (annual, 2022-12-31) — Accounts Payable: 2701805.00
SBI.TO balance_sheet (annual, 2022-12-31) — Accounts Receivable: 5233976.00
SBI.TO balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -51254549.00
SBI.TO balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 36158068.00
SBI.TO income_statement (annual, 2022-12-31) — Basic Average Shares: 75734551.00
SBI.TO income_statement (annual, 2022-12-31) — Basic EPS: -0.01
SBI.TO cash_flow (annual, 2022-12-31) — Beginning Cash Position: 12217751.00
SBI.TO cash_flow (annual, 2022-12-31) — Capital Expenditure: -11260813.00
SBI.TO balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 1946811.00
SBI.TO balance_sheet (annual, 2022-12-31) — Capital Stock: 11213618.00
SBI.TO balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 7196313.00
SBI.TO balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 7196313.00
SBI.TO cash_flow (annual, 2022-12-31) — Change In Inventory: -1435025.00
SBI.TO cash_flow (annual, 2022-12-31) — Change In Payable: 234314.00
SBI.TO cash_flow (annual, 2022-12-31) — Change In Receivables: -6465608.00
SBI.TO cash_flow (annual, 2022-12-31) — Change In Working Capital: -7666319.00
SBI.TO cash_flow (annual, 2022-12-31) — Changes In Cash: -5116406.00
SBI.TO balance_sheet (annual, 2022-12-31) — Common Stock: 11213618.00
SBI.TO balance_sheet (annual, 2022-12-31) — Common Stock Equity: 81523063.00
SBI.TO cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
SBI.TO balance_sheet (annual, 2022-12-31) — Construction In Progress: 11106563.00
SBI.TO income_statement (annual, 2022-12-31) — Cost Of Revenue: 50835230.00
SBI.TO balance_sheet (annual, 2022-12-31) — Current Assets: 22766737.00
SBI.TO balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 1109518.00
SBI.TO balance_sheet (annual, 2022-12-31) — Current Debt: 5001608.00
SBI.TO balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 6111126.00
SBI.TO balance_sheet (annual, 2022-12-31) — Current Liabilities: 12403855.00
SBI.TO cash_flow (annual, 2022-12-31) — Deferred Tax: 1358642.00
SBI.TO cash_flow (annual, 2022-12-31) — Depreciation: 6572461.00
SBI.TO cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 6572461.00
SBI.TO balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 0.00
SBI.TO income_statement (annual, 2022-12-31) — Diluted Average Shares: 81488078.00
SBI.TO income_statement (annual, 2022-12-31) — Diluted EPS: -0.01
SBI.TO income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -983047.00
SBI.TO income_statement (annual, 2022-12-31) — EBIT: 2635480.00
SBI.TO income_statement (annual, 2022-12-31) — EBITDA: 9207941.00
SBI.TO cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 94968.00
SBI.TO cash_flow (annual, 2022-12-31) — End Cash Position: 7196313.00
SBI.TO cash_flow (annual, 2022-12-31) — Financing Cash Flow: 3890624.00
SBI.TO balance_sheet (annual, 2022-12-31) — Finished Goods: 1174922.00
SBI.TO cash_flow (annual, 2022-12-31) — Free Cash Flow: -9305244.00
SBI.TO cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -33993.00
SBI.TO income_statement (annual, 2022-12-31) — General And Administrative Expense: 5447224.00
SBI.TO balance_sheet (annual, 2022-12-31) — Gross PPE: 123732290.00
SBI.TO income_statement (annual, 2022-12-31) — Gross Profit: 7874098.00
SBI.TO balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 0.00
SBI.TO income_statement (annual, 2022-12-31) — Interest Expense: 3411784.00
SBI.TO income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 3411784.00
SBI.TO income_statement (annual, 2022-12-31) — Interest Income: 126390.00
SBI.TO income_statement (annual, 2022-12-31) — Interest Income Non Operating: 126390.00
SBI.TO cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -208592.00
SBI.TO cash_flow (annual, 2022-12-31) — Interest Received Cfi: 126390.00
SBI.TO balance_sheet (annual, 2022-12-31) — Inventory: 8706351.00
SBI.TO balance_sheet (annual, 2022-12-31) — Invested Capital: 86524671.00
SBI.TO cash_flow (annual, 2022-12-31) — Investing Cash Flow: -10962599.00
SBI.TO cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
SBI.TO cash_flow (annual, 2022-12-31) — Issuance Of Debt: 4917775.00
SBI.TO balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 837293.00
SBI.TO balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 837293.00
SBI.TO cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
SBI.TO balance_sheet (annual, 2022-12-31) — Long Term Provisions: 1190175.00
SBI.TO balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 18099900.00
SBI.TO cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
SBI.TO cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
SBI.TO cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -191328.00
SBI.TO income_statement (annual, 2022-12-31) — Net Income: -983047.00
SBI.TO income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -983047.00
SBI.TO income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -983047.00
SBI.TO income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -983047.00
SBI.TO income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -983047.00
SBI.TO cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -983047.00
SBI.TO income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -983047.00
SBI.TO cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: 0.00
SBI.TO income_statement (annual, 2022-12-31) — Net Interest Income: -3285394.00
SBI.TO cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 4917775.00
SBI.TO cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00
SBI.TO income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -3285394.00
SBI.TO cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 171824.00
SBI.TO balance_sheet (annual, 2022-12-31) — Net PPE: 72477741.00
SBI.TO cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -11260813.00
SBI.TO cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 4917775.00
SBI.TO balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 81523063.00
SBI.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 1545684.00
SBI.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 480922.00
SBI.TO income_statement (annual, 2022-12-31) — Normalized EBITDA: 9008453.00
SBI.TO income_statement (annual, 2022-12-31) — Normalized Income: -1144632.28
SBI.TO cash_flow (annual, 2022-12-31) — Operating Cash Flow: 1955569.00
SBI.TO income_statement (annual, 2022-12-31) — Operating Income: 2177664.00
SBI.TO income_statement (annual, 2022-12-31) — Operating Revenue: 58709328.00
SBI.TO balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 75734551.00
SBI.TO balance_sheet (annual, 2022-12-31) — Other Equity Interest: 1324558.00
SBI.TO cash_flow (annual, 2022-12-31) — Other Non Cash Items: 2987961.00
SBI.TO balance_sheet (annual, 2022-12-31) — Other Non Current Assets: -48482519.00
SBI.TO balance_sheet (annual, 2022-12-31) — Other Payable: 1106393.00
SBI.TO balance_sheet (annual, 2022-12-31) — Other Properties: 7199992.00
SBI.TO balance_sheet (annual, 2022-12-31) — Other Receivables: 57948.00
SBI.TO income_statement (annual, 2022-12-31) — Other Special Charges: -33993.00
SBI.TO income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
SBI.TO balance_sheet (annual, 2022-12-31) — Payables: 5269170.00
SBI.TO balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 561702.00
SBI.TO balance_sheet (annual, 2022-12-31) — Prepaid Assets: 1572149.00
SBI.TO income_statement (annual, 2022-12-31) — Pretax Income: -776304.00
SBI.TO balance_sheet (annual, 2022-12-31) — Properties: 87325835.00
SBI.TO cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
SBI.TO cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: 0.00
SBI.TO cash_flow (annual, 2022-12-31) — Purchase Of PPE: -11260813.00
SBI.TO balance_sheet (annual, 2022-12-31) — Raw Materials: 4828132.00
SBI.TO income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 50835230.00
SBI.TO income_statement (annual, 2022-12-31) — Reconciled Depreciation: 6572461.00
SBI.TO cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
SBI.TO balance_sheet (annual, 2022-12-31) — Retained Earnings: 84644335.00
SBI.TO income_statement (annual, 2022-12-31) — Selling General And Administration: 5447224.00
SBI.TO balance_sheet (annual, 2022-12-31) — Share Issued: 75734551.00
SBI.TO cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 4917775.00
SBI.TO cash_flow (annual, 2022-12-31) — Short Term Debt Payments: 0.00
SBI.TO income_statement (annual, 2022-12-31) — Special Income Charges: 33993.00
SBI.TO cash_flow (annual, 2022-12-31) — Stock Based Compensation: 249210.00
SBI.TO balance_sheet (annual, 2022-12-31) — Stockholders Equity: 81523063.00
SBI.TO balance_sheet (annual, 2022-12-31) — Tangible Book Value: 81523063.00
SBI.TO income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 37902.72
SBI.TO income_statement (annual, 2022-12-31) — Tax Provision: 206743.00
SBI.TO income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.19
SBI.TO cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -129426.00
SBI.TO balance_sheet (annual, 2022-12-31) — Total Assets: 100236194.00
SBI.TO balance_sheet (annual, 2022-12-31) — Total Capitalization: 81523063.00
SBI.TO balance_sheet (annual, 2022-12-31) — Total Debt: 6948419.00
SBI.TO balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 81523063.00
SBI.TO income_statement (annual, 2022-12-31) — Total Expenses: 56531664.00
SBI.TO balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 18713131.00
SBI.TO balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 77469457.00
SBI.TO balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 6309276.00
SBI.TO income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 2211657.00
SBI.TO income_statement (annual, 2022-12-31) — Total Other Finance Cost: -165495.00
SBI.TO balance_sheet (annual, 2022-12-31) — Total Tax Payable: 1460972.00
SBI.TO income_statement (annual, 2022-12-31) — Total Unusual Items: 199488.00
SBI.TO income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 199488.00
SBI.TO balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 3800886.00
SBI.TO balance_sheet (annual, 2022-12-31) — Work In Process: 2703297.00
SBI.TO balance_sheet (annual, 2022-12-31) — Working Capital: 10362882.00
SBI.TO income_statement (annual, 2023-12-31) — +Operating Expense: 11029063.00
SBI.TO income_statement (annual, 2023-12-31) — +Total Revenue: 63707468.00
SBI.TO balance_sheet (annual, 2023-12-31) — Accounts Payable: 3587065.00
SBI.TO balance_sheet (annual, 2023-12-31) — Accounts Receivable: 2478386.00
SBI.TO balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -57352047.00
SBI.TO balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 36158068.00
SBI.TO income_statement (annual, 2023-12-31) — Basic Average Shares: 75734551.00
SBI.TO income_statement (annual, 2023-12-31) — Basic EPS: 0.09
SBI.TO cash_flow (annual, 2023-12-31) — Beginning Cash Position: 7196313.00
SBI.TO cash_flow (annual, 2023-12-31) — Capital Expenditure: -7375567.00
SBI.TO balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 844624.00
SBI.TO balance_sheet (annual, 2023-12-31) — Capital Stock: 11213618.00
SBI.TO balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 11552031.00
SBI.TO balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 11552031.00
SBI.TO cash_flow (annual, 2023-12-31) — Change In Inventory: -2830651.00
SBI.TO cash_flow (annual, 2023-12-31) — Change In Payable: 1188337.00
SBI.TO cash_flow (annual, 2023-12-31) — Change In Receivables: 1614497.00
SBI.TO cash_flow (annual, 2023-12-31) — Change In Working Capital: -27817.00
SBI.TO cash_flow (annual, 2023-12-31) — Changes In Cash: 4089454.00
SBI.TO balance_sheet (annual, 2023-12-31) — Common Stock: 11213618.00
SBI.TO balance_sheet (annual, 2023-12-31) — Common Stock Equity: 92792049.00
SBI.TO balance_sheet (annual, 2023-12-31) — Construction In Progress: 7140181.00
SBI.TO income_statement (annual, 2023-12-31) — Cost Of Revenue: 49654295.00
SBI.TO balance_sheet (annual, 2023-12-31) — Current Assets: 29644150.00
SBI.TO balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 694400.00
SBI.TO balance_sheet (annual, 2023-12-31) — Current Debt: 5708684.00
SBI.TO balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 6403084.00
SBI.TO balance_sheet (annual, 2023-12-31) — Current Liabilities: 15678601.00
SBI.TO cash_flow (annual, 2023-12-31) — Deferred Tax: 1592261.00
SBI.TO cash_flow (annual, 2023-12-31) — Depreciation: 6239556.00
SBI.TO cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 6239556.00
SBI.TO income_statement (annual, 2023-12-31) — Diluted Average Shares: 75734551.00
SBI.TO income_statement (annual, 2023-12-31) — Diluted EPS: 0.09
SBI.TO income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 6575612.00
SBI.TO income_statement (annual, 2023-12-31) — EBIT: 8907118.00
SBI.TO income_statement (annual, 2023-12-31) — EBITDA: 15146674.00
SBI.TO cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 266264.00
SBI.TO cash_flow (annual, 2023-12-31) — End Cash Position: 11552031.00
SBI.TO cash_flow (annual, 2023-12-31) — Financing Cash Flow: -1267999.00
SBI.TO balance_sheet (annual, 2023-12-31) — Finished Goods: 3619742.00
SBI.TO cash_flow (annual, 2023-12-31) — Free Cash Flow: 4717620.00
SBI.TO cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -180966.00
SBI.TO income_statement (annual, 2023-12-31) — General And Administrative Expense: 6492165.00
SBI.TO balance_sheet (annual, 2023-12-31) — Gross PPE: 136508537.00
SBI.TO income_statement (annual, 2023-12-31) — Gross Profit: 14053173.00
SBI.TO balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 115840.00
SBI.TO income_statement (annual, 2023-12-31) — Interest Expense: 739245.00
SBI.TO income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 739245.00
SBI.TO income_statement (annual, 2023-12-31) — Interest Income: 313106.00
SBI.TO income_statement (annual, 2023-12-31) — Interest Income Non Operating: 313106.00
SBI.TO cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -426366.00
SBI.TO cash_flow (annual, 2023-12-31) — Interest Received Cfi: 313106.00
SBI.TO balance_sheet (annual, 2023-12-31) — Inventory: 12797951.00
SBI.TO balance_sheet (annual, 2023-12-31) — Invested Capital: 98500733.00
SBI.TO cash_flow (annual, 2023-12-31) — Investing Cash Flow: -6735734.00
SBI.TO cash_flow (annual, 2023-12-31) — Issuance Of Debt: 5000000.00
SBI.TO balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 150224.00
SBI.TO balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 150224.00
SBI.TO balance_sheet (annual, 2023-12-31) — Long Term Provisions: 2663892.00
SBI.TO balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 18196683.00
SBI.TO cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
SBI.TO cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -82829.00
SBI.TO income_statement (annual, 2023-12-31) — Net Income: 6575612.00
SBI.TO income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 6575612.00
SBI.TO income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 6575612.00
SBI.TO income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 6575612.00
SBI.TO income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 6575612.00
SBI.TO cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 6575612.00
SBI.TO income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 6575612.00
SBI.TO income_statement (annual, 2023-12-31) — Net Interest Income: -426139.00
SBI.TO cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -96397.00
SBI.TO income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -426139.00
SBI.TO cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 326727.00
SBI.TO balance_sheet (annual, 2023-12-31) — Net PPE: 79156490.00
SBI.TO cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -7375567.00
SBI.TO cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -96397.00
SBI.TO balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 92792049.00
SBI.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 1791983.00
SBI.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 0.00
SBI.TO income_statement (annual, 2023-12-31) — Normalized EBITDA: 14431291.00
SBI.TO income_statement (annual, 2023-12-31) — Normalized Income: 5999687.15
SBI.TO cash_flow (annual, 2023-12-31) — Operating Cash Flow: 12093187.00
SBI.TO income_statement (annual, 2023-12-31) — Operating Income: 3024110.00
SBI.TO income_statement (annual, 2023-12-31) — Operating Revenue: 63707468.00
SBI.TO balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 75734551.00
SBI.TO balance_sheet (annual, 2023-12-31) — Other Equity Interest: 175573.00
SBI.TO cash_flow (annual, 2023-12-31) — Other Non Cash Items: -623243.00
SBI.TO balance_sheet (annual, 2023-12-31) — Other Non Current Assets: -53340903.00
SBI.TO income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 4680414.00
SBI.TO income_statement (annual, 2023-12-31) — Other Operating Expenses: 4339554.00
SBI.TO balance_sheet (annual, 2023-12-31) — Other Payable: 1260628.00
SBI.TO balance_sheet (annual, 2023-12-31) — Other Properties: 7759843.00
SBI.TO balance_sheet (annual, 2023-12-31) — Other Receivables: 379686.00
SBI.TO income_statement (annual, 2023-12-31) — Other Special Charges: -180966.00
SBI.TO income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
SBI.TO balance_sheet (annual, 2023-12-31) — Payables: 7847546.00
SBI.TO balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 778746.00
SBI.TO balance_sheet (annual, 2023-12-31) — Prepaid Assets: 1881395.00
SBI.TO income_statement (annual, 2023-12-31) — Pretax Income: 8167873.00
SBI.TO balance_sheet (annual, 2023-12-31) — Properties: 103411830.00
SBI.TO cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
SBI.TO cash_flow (annual, 2023-12-31) — Purchase Of PPE: -7375567.00
SBI.TO balance_sheet (annual, 2023-12-31) — Raw Materials: 5342516.00
SBI.TO income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 49654295.00
SBI.TO income_statement (annual, 2023-12-31) — Reconciled Depreciation: 6239556.00
SBI.TO cash_flow (annual, 2023-12-31) — Repayment Of Debt: -5096397.00
SBI.TO balance_sheet (annual, 2023-12-31) — Retained Earnings: 91065525.00
SBI.TO income_statement (annual, 2023-12-31) — Selling General And Administration: 6492165.00
SBI.TO balance_sheet (annual, 2023-12-31) — Share Issued: 75734551.00
SBI.TO cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 5000000.00
SBI.TO cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -5096397.00
SBI.TO income_statement (annual, 2023-12-31) — Special Income Charges: 180966.00
SBI.TO cash_flow (annual, 2023-12-31) — Stock Based Compensation: 197344.00
SBI.TO balance_sheet (annual, 2023-12-31) — Stockholders Equity: 92792049.00
SBI.TO balance_sheet (annual, 2023-12-31) — Tangible Book Value: 92792049.00
SBI.TO income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 139458.15
SBI.TO income_statement (annual, 2023-12-31) — Tax Provision: 1592261.00
SBI.TO income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.19
SBI.TO balance_sheet (annual, 2023-12-31) — Taxes Receivable: 438861.00
SBI.TO cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -1400365.00
SBI.TO balance_sheet (annual, 2023-12-31) — Total Assets: 115245686.00
SBI.TO balance_sheet (annual, 2023-12-31) — Total Capitalization: 92792049.00
SBI.TO balance_sheet (annual, 2023-12-31) — Total Debt: 6553308.00
SBI.TO balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 92792049.00
SBI.TO income_statement (annual, 2023-12-31) — Total Expenses: 60683358.00
SBI.TO balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 22453637.00
SBI.TO balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 85601536.00
SBI.TO balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 6775036.00
SBI.TO income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 7544630.00
SBI.TO balance_sheet (annual, 2023-12-31) — Total Tax Payable: 2999853.00
SBI.TO income_statement (annual, 2023-12-31) — Total Unusual Items: 715383.00
SBI.TO income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 715383.00
SBI.TO balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 3960920.00
SBI.TO balance_sheet (annual, 2023-12-31) — Work In Process: 3835693.00
SBI.TO balance_sheet (annual, 2023-12-31) — Working Capital: 13965549.00
SBI.TO income_statement (quarterly, 2024-09-30) — Basic Average Shares: 75734551.00
SBI.TO income_statement (quarterly, 2024-09-30) — Basic EPS: 0.11
SBI.TO income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 75734551.00
SBI.TO income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.11
SBI.TO cash_flow (quarterly, 2024-09-30) — Gain Loss On Investment Securities: -25008.00
SBI.TO balance_sheet (quarterly, 2024-09-30) — Hedging Assets Current: 0.00
SBI.TO balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 0.00
SBI.TO income_statement (quarterly, 2024-09-30) — Total Other Finance Cost: 12123.00
SBI.TO income_statement (annual, 2024-12-31) — +Operating Expense: 5650000.00
SBI.TO income_statement (annual, 2024-12-31) — +Total Revenue: 94536000.00
SBI.TO balance_sheet (annual, 2024-12-31) — Accounts Payable: 3949000.00
SBI.TO balance_sheet (annual, 2024-12-31) — Accounts Receivable: 2182000.00
SBI.TO balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -49085000.00
SBI.TO balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -49085000.00
SBI.TO balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 36158000.00
SBI.TO income_statement (annual, 2024-12-31) — Basic Average Shares: 75734551.00
SBI.TO income_statement (annual, 2024-12-31) — Basic EPS: 0.37
SBI.TO cash_flow (annual, 2024-12-31) — Beginning Cash Position: 11552000.00
SBI.TO cash_flow (annual, 2024-12-31) — Capital Expenditure: -18952000.00
SBI.TO balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 362000.00
SBI.TO balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 362000.00
SBI.TO balance_sheet (annual, 2024-12-31) — Capital Stock: 11214000.00
SBI.TO balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 22183000.00
SBI.TO balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 22183000.00
SBI.TO cash_flow (annual, 2024-12-31) — Change In Inventory: -2730000.00
SBI.TO cash_flow (annual, 2024-12-31) — Change In Payable: 2444000.00
SBI.TO cash_flow (annual, 2024-12-31) — Change In Receivables: -2507000.00
SBI.TO cash_flow (annual, 2024-12-31) — Change In Working Capital: -2793000.00
SBI.TO cash_flow (annual, 2024-12-31) — Changes In Cash: 11606000.00
SBI.TO balance_sheet (annual, 2024-12-31) — Common Stock: 11214000.00
SBI.TO balance_sheet (annual, 2024-12-31) — Common Stock Equity: 104182000.00
SBI.TO balance_sheet (annual, 2024-12-31) — Construction In Progress: 1044000.00
SBI.TO balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 1044000.00
SBI.TO income_statement (annual, 2024-12-31) — Cost Of Revenue: 54983000.00
SBI.TO balance_sheet (annual, 2024-12-31) — Current Assets: 40052000.00
SBI.TO balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 252000.00
SBI.TO balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 252000.00
SBI.TO balance_sheet (annual, 2024-12-31) — Current Debt: 5590000.00
SBI.TO balance_sheet (quarterly, 2024-12-31) — Current Debt: 5590000.00