speb/financial-data huggingface dataset:
PPTA balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 445834284.00
PPTA cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 46248880.00
PPTA cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -13723547.00
PPTA cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -12073327.00
PPTA cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 6519147.00
PPTA cash_flow (quarterly, 2025-09-30) — Change In Payable: 5519147.00
PPTA cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 5519147.00
PPTA cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 7797801.00
PPTA cash_flow (quarterly, 2025-09-30) — Change In Receivables: -524289.00
PPTA cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 12792659.00
PPTA cash_flow (quarterly, 2025-09-30) — Changes In Cash: 20452006.00
PPTA balance_sheet (quarterly, 2025-09-30) — Common Stock: 1136586740.00
PPTA balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 531994855.00
PPTA cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 48751560.00
PPTA income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 35694.00
PPTA balance_sheet (quarterly, 2025-09-30) — Current Assets: 460154832.00
PPTA balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 48706.00
PPTA balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 48706.00
PPTA balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 10892091.00
PPTA cash_flow (quarterly, 2025-09-30) — Depreciation: 35694.00
PPTA cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 35694.00
PPTA cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 35694.00
PPTA income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 107020838.00
PPTA income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.24
PPTA income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -25756120.00
PPTA income_statement (quarterly, 2025-09-30) — EBIT: -30405175.00
PPTA income_statement (quarterly, 2025-09-30) — EBITDA: -30369481.00
PPTA cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: 7689.00
PPTA cash_flow (quarterly, 2025-09-30) — End Cash Position: 445834284.00
PPTA cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 46248880.00
PPTA cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -25796874.00
PPTA cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of PPE: 0.00
PPTA income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 1454542.00
PPTA balance_sheet (quarterly, 2025-09-30) — Gross PPE: 68626777.00
PPTA income_statement (quarterly, 2025-09-30) — Gross Profit: -35694.00
PPTA income_statement (quarterly, 2025-09-30) — Interest Income: 4673147.00
PPTA income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 4673147.00
PPTA balance_sheet (quarterly, 2025-09-30) — Invested Capital: 531994855.00
PPTA cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -13723547.00
PPTA cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 48751560.00
PPTA cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 48751560.00
PPTA cash_flow (quarterly, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: -7690.00
PPTA income_statement (quarterly, 2025-09-30) — Net Income: -25756120.00
PPTA income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -25756120.00
PPTA income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -25756120.00
PPTA income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -25756120.00
PPTA income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -25756120.00
PPTA cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -25756120.00
PPTA income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -25756120.00
PPTA income_statement (quarterly, 2025-09-30) — Net Interest Income: 4673147.00
PPTA income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 4673147.00
PPTA cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -2846003.00
PPTA balance_sheet (quarterly, 2025-09-30) — Net PPE: 68626777.00
PPTA cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -13723547.00
PPTA balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 531994855.00
PPTA balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 13105337.00
PPTA income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -30369481.00
PPTA income_statement (quarterly, 2025-09-30) — Normalized Income: -25756120.00
PPTA cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -12073327.00
PPTA cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -7690.00
PPTA income_statement (quarterly, 2025-09-30) — Operating Income: -30405175.00
PPTA income_statement (quarterly, 2025-09-30) — Operating Revenue: 0.00
PPTA balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 107616062.00
PPTA income_statement (quarterly, 2025-09-30) — Other Gand A: 988972.00
PPTA income_statement (quarterly, 2025-09-30) — Other Income Expense: -24092.00
PPTA balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 3000000.00
PPTA income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: -24092.00
PPTA income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 28914939.00
PPTA balance_sheet (quarterly, 2025-09-30) — Other Properties: 67120990.00
PPTA balance_sheet (quarterly, 2025-09-30) — Payables: 10843385.00
PPTA balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 10843385.00
PPTA balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 11704740.00
PPTA income_statement (quarterly, 2025-09-30) — Pretax Income: -25756120.00
PPTA cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 343323.00
PPTA cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -13723547.00
PPTA balance_sheet (quarterly, 2025-09-30) — Receivables: 2615808.00
PPTA income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 35694.00
PPTA income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 35694.00
PPTA balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -635168017.00
PPTA income_statement (quarterly, 2025-09-30) — Salaries And Wages: 465570.00
PPTA cash_flow (quarterly, 2025-09-30) — Sale Of PPE: 0.00
PPTA income_statement (quarterly, 2025-09-30) — Selling General And Administration: 1454542.00
PPTA balance_sheet (quarterly, 2025-09-30) — Share Issued: 107616062.00
PPTA cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 862130.00
PPTA balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 531994855.00
PPTA balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 531994855.00
PPTA income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
PPTA income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
PPTA balance_sheet (quarterly, 2025-09-30) — Total Assets: 544886946.00
PPTA balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 531994855.00
PPTA balance_sheet (quarterly, 2025-09-30) — Total Debt: 48706.00
PPTA balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 531994855.00
PPTA income_statement (quarterly, 2025-09-30) — Total Expenses: 30405175.00
PPTA balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 12892091.00
PPTA balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 84732114.00
PPTA balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 2000000.00
PPTA income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -33737540.00
PPTA balance_sheet (quarterly, 2025-09-30) — Tradeand Other Payables Non Current: 2000000.00
PPTA balance_sheet (quarterly, 2025-09-30) — Working Capital: 449262741.00
PPTA income_statement (annual, 2025-12-31) — +Operating Expense: 112815000.00
PPTA income_statement (quarterly, 2025-12-31) — +Operating Expense: 67110992.00
PPTA income_statement (annual, 2025-12-31) — +Total Revenue: 0.00
PPTA income_statement (quarterly, 2025-12-31) — +Total Revenue: 0.00
PPTA income_statement (annual, 2025-12-31) — Basic Average Shares: 93225494.00
PPTA income_statement (annual, 2025-12-31) — Basic EPS: -1.08
PPTA income_statement (annual, 2025-12-31) — Cost Of Revenue: 168000.00
PPTA income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 69116.00
PPTA income_statement (annual, 2025-12-31) — Diluted Average Shares: 93225494.00
PPTA income_statement (annual, 2025-12-31) — Diluted EPS: -1.08
PPTA income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -100392000.00
PPTA income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -60404948.00
PPTA income_statement (annual, 2025-12-31) — EBIT: -112983000.00
PPTA income_statement (quarterly, 2025-12-31) — EBIT: -67180108.00
PPTA income_statement (annual, 2025-12-31) — EBITDA: -112983000.00
PPTA income_statement (quarterly, 2025-12-31) — EBITDA: -67180108.00
PPTA income_statement (annual, 2025-12-31) — General And Administrative Expense: 6497000.00
PPTA income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 2810730.00
PPTA income_statement (annual, 2025-12-31) — Gross Profit: -168000.00
PPTA income_statement (quarterly, 2025-12-31) — Gross Profit: -69116.00
PPTA income_statement (annual, 2025-12-31) — Interest Income: 12056000.00
PPTA income_statement (quarterly, 2025-12-31) — Interest Income: 6240863.00
PPTA income_statement (annual, 2025-12-31) — Interest Income Non Operating: 12056000.00
PPTA income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 6240863.00
PPTA income_statement (annual, 2025-12-31) — Net Income: -100392000.00
PPTA income_statement (quarterly, 2025-12-31) — Net Income: -60404948.00
PPTA income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -100392000.00
PPTA income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -60404948.00
PPTA income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -100392000.00
PPTA income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -60404948.00
PPTA income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -100392000.00
PPTA income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -60404948.00
PPTA income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -100392000.00
PPTA income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -60404948.00
PPTA income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -100392000.00
PPTA income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -60404948.00
PPTA income_statement (annual, 2025-12-31) — Net Interest Income: 12056000.00
PPTA income_statement (quarterly, 2025-12-31) — Net Interest Income: 6240863.00
PPTA income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 12056000.00
PPTA income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 6240863.00
PPTA income_statement (annual, 2025-12-31) — Normalized EBITDA: -112983000.00
PPTA income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -67180108.00
PPTA income_statement (annual, 2025-12-31) — Normalized Income: -100392000.00
PPTA income_statement (quarterly, 2025-12-31) — Normalized Income: -60404948.00
PPTA income_statement (annual, 2025-12-31) — Operating Income: -112983000.00
PPTA income_statement (quarterly, 2025-12-31) — Operating Income: -67180108.00
PPTA income_statement (annual, 2025-12-31) — Operating Revenue: 0.00
PPTA income_statement (quarterly, 2025-12-31) — Operating Revenue: 0.00
PPTA income_statement (annual, 2025-12-31) — Other Gand A: 6497000.00
PPTA income_statement (quarterly, 2025-12-31) — Other Gand A: 4264105.00
PPTA income_statement (annual, 2025-12-31) — Other Income Expense: 535000.00
PPTA income_statement (quarterly, 2025-12-31) — Other Income Expense: 534297.00
PPTA income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 535000.00
PPTA income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 534297.00
PPTA income_statement (annual, 2025-12-31) — Other Operating Expenses: 106318000.00
PPTA income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 64300262.00
PPTA income_statement (annual, 2025-12-31) — Pretax Income: -100392000.00
PPTA income_statement (quarterly, 2025-12-31) — Pretax Income: -60404948.00
PPTA income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 168000.00
PPTA income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 69116.00
PPTA income_statement (annual, 2025-12-31) — Selling General And Administration: 6497000.00
PPTA income_statement (quarterly, 2025-12-31) — Selling General And Administration: 2810730.00
PPTA income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
PPTA income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
PPTA income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
PPTA income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
PPTA income_statement (annual, 2025-12-31) — Total Expenses: 112983000.00
PPTA income_statement (quarterly, 2025-12-31) — Total Expenses: 67180108.00
PPTA income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -127957000.00
PPTA income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -67517174.00
PPTA income_statement (quarterly, 2026-03-31) — +Operating Expense: 55452000.00
PPTA income_statement (quarterly, 2026-03-31) — +Total Revenue: 0.00
PPTA balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 32425000.00
PPTA balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 2957000.00
PPTA balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -6513000.00
PPTA balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 64633000.00
PPTA income_statement (quarterly, 2026-03-31) — Basic Average Shares: 124694794.00
PPTA income_statement (quarterly, 2026-03-31) — Basic EPS: -0.39
PPTA cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 773721000.00
PPTA balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 25625000.00
PPTA cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -19355000.00
PPTA balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 3563000.00
PPTA balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1495742000.00
PPTA balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 669505000.00
PPTA balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 669505000.00
PPTA cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 1719000.00
PPTA cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -19355000.00
PPTA cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -27036000.00
PPTA cash_flow (quarterly, 2026-03-31) — Change In Payable: 18887000.00
PPTA cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 18887000.00
PPTA cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 1957000.00
PPTA cash_flow (quarterly, 2026-03-31) — Change In Receivables: -1127000.00
PPTA cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 19717000.00
PPTA cash_flow (quarterly, 2026-03-31) — Changes In Cash: -44672000.00
PPTA balance_sheet (quarterly, 2026-03-31) — Common Stock: 1495742000.00
PPTA balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 816175000.00
PPTA income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 115000.00
PPTA balance_sheet (quarterly, 2026-03-31) — Current Assets: 698565000.00
PPTA balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 811000.00
PPTA balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 811000.00
PPTA balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 34236000.00
PPTA cash_flow (quarterly, 2026-03-31) — Depreciation: 115000.00
PPTA cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 115000.00
PPTA cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 115000.00
PPTA income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 124694794.00
PPTA income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.39
PPTA income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -48627000.00
PPTA income_statement (quarterly, 2026-03-31) — EBIT: -55567000.00
PPTA income_statement (quarterly, 2026-03-31) — EBITDA: -55452000.00
PPTA cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 6000.00
PPTA cash_flow (quarterly, 2026-03-31) — End Cash Position: 729055000.00
PPTA cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 1719000.00
PPTA cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -46391000.00
PPTA income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 3351000.00
PPTA balance_sheet (quarterly, 2026-03-31) — Gross PPE: 103119000.00
PPTA income_statement (quarterly, 2026-03-31) — Gross Profit: -115000.00
PPTA income_statement (quarterly, 2026-03-31) — Interest Income: 6919000.00
PPTA income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 6919000.00
PPTA balance_sheet (quarterly, 2026-03-31) — Invested Capital: 816175000.00
PPTA cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -19355000.00
PPTA balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 2752000.00
PPTA balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 2752000.00
PPTA cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -27000.00
PPTA balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 558000.00
PPTA cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -6000.00
PPTA income_statement (quarterly, 2026-03-31) — Net Income: -48627000.00
PPTA income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -48627000.00
PPTA income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -48627000.00
PPTA income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -48627000.00
PPTA income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -48627000.00
PPTA cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -48627000.00
PPTA income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -48627000.00
PPTA income_statement (quarterly, 2026-03-31) — Net Interest Income: 6919000.00
PPTA cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -27000.00
PPTA cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -27000.00
PPTA income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 6919000.00
PPTA balance_sheet (quarterly, 2026-03-31) — Net PPE: 96606000.00
PPTA cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -19355000.00
PPTA balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 816175000.00
PPTA income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -55452000.00
PPTA income_statement (quarterly, 2026-03-31) — Normalized Income: -48627000.00
PPTA cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -27036000.00
PPTA cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -6000.00
PPTA income_statement (quarterly, 2026-03-31) — Operating Income: -55567000.00
PPTA income_statement (quarterly, 2026-03-31) — Operating Revenue: 0.00
PPTA balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 124949691.00
PPTA income_statement (quarterly, 2026-03-31) — Other Gand A: 3351000.00
PPTA income_statement (quarterly, 2026-03-31) — Other Income Expense: 21000.00
PPTA cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 10000.00
PPTA balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 59550000.00
PPTA income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 21000.00
PPTA income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 52101000.00
PPTA balance_sheet (quarterly, 2026-03-31) — Other Payable: 1000000.00
PPTA balance_sheet (quarterly, 2026-03-31) — Other Properties: 77494000.00
PPTA balance_sheet (quarterly, 2026-03-31) — Payables: 33425000.00
PPTA balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 33425000.00
PPTA balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 26103000.00
PPTA income_statement (quarterly, 2026-03-31) — Pretax Income: -48627000.00
PPTA cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 1746000.00
PPTA cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -19355000.00
PPTA balance_sheet (quarterly, 2026-03-31) — Receivables: 2957000.00
PPTA income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 115000.00
PPTA income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 115000.00
PPTA cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -27000.00
PPTA balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -744200000.00
PPTA income_statement (quarterly, 2026-03-31) — Selling General And Administration: 3351000.00
PPTA balance_sheet (quarterly, 2026-03-31) — Share Issued: 124949691.00
PPTA cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 1755000.00
PPTA balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 816175000.00
PPTA balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 816175000.00
PPTA income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
PPTA income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
PPTA balance_sheet (quarterly, 2026-03-31) — Total Assets: 854721000.00
PPTA balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 816175000.00
PPTA balance_sheet (quarterly, 2026-03-31) — Total Debt: 3563000.00
PPTA balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 816175000.00
PPTA income_statement (quarterly, 2026-03-31) — Total Expenses: 55567000.00
PPTA balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 38546000.00
PPTA balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 156156000.00
PPTA balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 4310000.00
PPTA income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -56564000.00
PPTA balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 1000000.00
PPTA balance_sheet (quarterly, 2026-03-31) — Working Capital: 664329000.00
PPTA.TO balance_sheet (annual, 2021-12-31) — Accounts Payable: 2838214.00
PPTA.TO balance_sheet (annual, 2021-12-31) — Accounts Receivable: 279946.00
PPTA.TO balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -6439055.00
PPTA.TO balance_sheet (annual, 2021-12-31) — Additional Paid In Capital: 29454696.00
PPTA.TO income_statement (annual, 2021-12-31) — Basic Average Shares: 54530322.00
PPTA.TO income_statement (annual, 2021-12-31) — Basic EPS: -0.66
PPTA.TO cash_flow (annual, 2021-12-31) — Beginning Cash Position: 25037766.00
PPTA.TO balance_sheet (annual, 2021-12-31) — Buildings And Improvements: 2369394.00
PPTA.TO cash_flow (annual, 2021-12-31) — Capital Expenditure: -325354.00
PPTA.TO balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 69987.00
PPTA.TO balance_sheet (annual, 2021-12-31) — Capital Stock: 615359152.00
PPTA.TO balance_sheet (annual, 2021-12-31) — Cash And Cash Equivalents: 47852846.00
PPTA.TO balance_sheet (annual, 2021-12-31) — Cash Cash Equivalents And Short Term Investments: 47852846.00
PPTA.TO balance_sheet (annual, 2021-12-31) — Cash Equivalents: 45428872.00
PPTA.TO balance_sheet (annual, 2021-12-31) — Cash Financial: 2423974.00
PPTA.TO cash_flow (annual, 2021-12-31) — Cash Flow From Continuing Financing Activities: 54788937.00
PPTA.TO cash_flow (annual, 2021-12-31) — Cash Flow From Continuing Investing Activities: -3325354.00
PPTA.TO cash_flow (annual, 2021-12-31) — Cash Flow From Continuing Operating Activities: -28646958.00
PPTA.TO cash_flow (annual, 2021-12-31) — Change In Other Current Liabilities: -2310451.00
PPTA.TO cash_flow (annual, 2021-12-31) — Change In Other Working Capital: -2310451.00
PPTA.TO cash_flow (annual, 2021-12-31) — Change In Payable: -905198.00
PPTA.TO cash_flow (annual, 2021-12-31) — Change In Payables And Accrued Expense: -905198.00
PPTA.TO cash_flow (annual, 2021-12-31) — Change In Prepaid Assets: -299285.00
PPTA.TO cash_flow (annual, 2021-12-31) — Change In Receivables: -182331.00
PPTA.TO cash_flow (annual, 2021-12-31) — Change In Working Capital: -3697265.00
PPTA.TO cash_flow (annual, 2021-12-31) — Changes In Cash: 22816625.00
PPTA.TO balance_sheet (annual, 2021-12-31) — Common Stock: 615359152.00
PPTA.TO balance_sheet (annual, 2021-12-31) — Common Stock Equity: 111600595.00
PPTA.TO cash_flow (annual, 2021-12-31) — Common Stock Issuance: 57500005.00
PPTA.TO balance_sheet (annual, 2021-12-31) — Current Assets: 49079073.00
PPTA.TO balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 69987.00
PPTA.TO balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 69987.00
PPTA.TO balance_sheet (annual, 2021-12-31) — Current Liabilities: 5743201.00
PPTA.TO balance_sheet (annual, 2021-12-31) — Current Provisions: 2835000.00
PPTA.TO cash_flow (annual, 2021-12-31) — Depreciation: 58922.00
PPTA.TO cash_flow (annual, 2021-12-31) — Depreciation Amortization Depletion: 58922.00
PPTA.TO cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 58922.00
PPTA.TO balance_sheet (annual, 2021-12-31) — Derivative Product Liabilities: 100770.00
PPTA.TO income_statement (annual, 2021-12-31) — Diluted Average Shares: 54530322.00
PPTA.TO income_statement (annual, 2021-12-31) — Diluted EPS: -0.66
PPTA.TO cash_flow (annual, 2021-12-31) — Effect Of Exchange Rate Changes: -1545.00
PPTA.TO cash_flow (annual, 2021-12-31) — End Cash Position: 47852846.00
PPTA.TO cash_flow (annual, 2021-12-31) — Financing Cash Flow: 54788937.00
PPTA.TO cash_flow (annual, 2021-12-31) — Free Cash Flow: -28972312.00
PPTA.TO cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: -6484651.00
PPTA.TO cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 0.00
PPTA.TO income_statement (annual, 2021-12-31) — Gain On Sale Of Ppe: 0.00
PPTA.TO income_statement (annual, 2021-12-31) — Gain On Sale Of Security: 5642078.00
PPTA.TO balance_sheet (annual, 2021-12-31) — Gross PPE: 78857748.00
PPTA.TO income_statement (annual, 2021-12-31) — Interest Expense: 362551.00
PPTA.TO income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 362551.00
PPTA.TO cash_flow (annual, 2021-12-31) — Interest Paid Supplemental Data: 7190.00
PPTA.TO balance_sheet (annual, 2021-12-31) — Invested Capital: 111600595.00
PPTA.TO cash_flow (annual, 2021-12-31) — Investing Cash Flow: -3325354.00
PPTA.TO cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 57500005.00
PPTA.TO cash_flow (annual, 2021-12-31) — Issuance Of Debt: 0.00
PPTA.TO balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 0.00
PPTA.TO cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 0.00
PPTA.TO balance_sheet (annual, 2021-12-31) — Long Term Provisions: 7053200.00
PPTA.TO balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 4284020.00
PPTA.TO cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 57500005.00
PPTA.TO cash_flow (annual, 2021-12-31) — Net Foreign Currency Exchange Gain Loss: 917662.00
PPTA.TO cash_flow (annual, 2021-12-31) — Net Income From Continuing Operations: -35952026.00
PPTA.TO cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: 0.00
PPTA.TO cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 0.00
PPTA.TO cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -3243184.00
PPTA.TO cash_flow (annual, 2021-12-31) — Net Other Investing Changes: -3000000.00
PPTA.TO balance_sheet (annual, 2021-12-31) — Net PPE: 72418693.00
PPTA.TO cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -325354.00
PPTA.TO balance_sheet (annual, 2021-12-31) — Net Tangible Assets: 111600595.00
PPTA.TO cash_flow (annual, 2021-12-31) — Operating Cash Flow: -28646958.00
PPTA.TO cash_flow (annual, 2021-12-31) — Operating Gains Losses: -5566989.00
PPTA.TO balance_sheet (annual, 2021-12-31) — Ordinary Shares Number: 62971859.00
PPTA.TO cash_flow (annual, 2021-12-31) — Other Non Cash Items: 12561196.00
PPTA.TO balance_sheet (annual, 2021-12-31) — Other Non Current Assets: 3000000.00
PPTA.TO balance_sheet (annual, 2021-12-31) — Other Properties: 72204334.00
PPTA.TO balance_sheet (annual, 2021-12-31) — Payables: 2838214.00
PPTA.TO balance_sheet (annual, 2021-12-31) — Payables And Accrued Expenses: 2838214.00
PPTA.TO balance_sheet (annual, 2021-12-31) — Prepaid Assets: 946281.00
PPTA.TO cash_flow (annual, 2021-12-31) — Proceeds From Stock Option Exercised: 532116.00
PPTA.TO cash_flow (annual, 2021-12-31) — Purchase Of PPE: -325354.00
PPTA.TO balance_sheet (annual, 2021-12-31) — Receivables: 279946.00
PPTA.TO income_statement (annual, 2021-12-31) — Reconciled Depreciation: 58922.00
PPTA.TO balance_sheet (annual, 2021-12-31) — Retained Earnings: -533213253.00
PPTA.TO income_statement (annual, 2021-12-31) — Salaries And Wages: 2805896.00
PPTA.TO cash_flow (annual, 2021-12-31) — Sale Of PPE: 0.00
PPTA.TO balance_sheet (annual, 2021-12-31) — Share Issued: 62971859.00
PPTA.TO income_statement (annual, 2021-12-31) — Special Income Charges: 0.00
PPTA.TO cash_flow (annual, 2021-12-31) — Stock Based Compensation: 3949204.00
PPTA.TO balance_sheet (annual, 2021-12-31) — Stockholders Equity: 111600595.00
PPTA.TO balance_sheet (annual, 2021-12-31) — Tangible Book Value: 111600595.00
PPTA.TO balance_sheet (annual, 2021-12-31) — Total Assets: 124497766.00
PPTA.TO balance_sheet (annual, 2021-12-31) — Total Capitalization: 111600595.00
PPTA.TO balance_sheet (annual, 2021-12-31) — Total Debt: 69987.00
PPTA.TO balance_sheet (annual, 2021-12-31) — Total Equity Gross Minority Interest: 111600595.00
PPTA.TO balance_sheet (annual, 2021-12-31) — Total Liabilities Net Minority Interest: 12897171.00
PPTA.TO balance_sheet (annual, 2021-12-31) — Total Non Current Assets: 75418693.00
PPTA.TO balance_sheet (annual, 2021-12-31) — Total Non Current Liabilities Net Minority Interest: 7153970.00
PPTA.TO income_statement (annual, 2021-12-31) — Total Unusual Items: 5642078.00
PPTA.TO income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: 5642078.00
PPTA.TO balance_sheet (annual, 2021-12-31) — Working Capital: 43335872.00
PPTA.TO income_statement (annual, 2022-12-31) — +Operating Expense: 29235780.00
PPTA.TO income_statement (annual, 2022-12-31) — +Total Revenue: 0.00
PPTA.TO balance_sheet (annual, 2022-12-31) — Accounts Payable: 2741516.00
PPTA.TO balance_sheet (annual, 2022-12-31) — Accounts Receivable: 280150.00
PPTA.TO balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -6208274.00
PPTA.TO balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 32203858.00
PPTA.TO income_statement (annual, 2022-12-31) — Basic Average Shares: 62986816.00
PPTA.TO income_statement (annual, 2022-12-31) — Basic EPS: -0.46
PPTA.TO cash_flow (annual, 2022-12-31) — Beginning Cash Position: 47852846.00
PPTA.TO balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 2318583.00
PPTA.TO cash_flow (annual, 2022-12-31) — Capital Expenditure: -515015.00
PPTA.TO balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 70449.00
PPTA.TO balance_sheet (annual, 2022-12-31) — Capital Stock: 615553448.00
PPTA.TO balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 22667047.00
PPTA.TO balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 22667047.00
PPTA.TO balance_sheet (annual, 2022-12-31) — Cash Equivalents: 18411692.00
PPTA.TO balance_sheet (annual, 2022-12-31) — Cash Financial: 4255355.00
PPTA.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 0.00
PPTA.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -465842.00
PPTA.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -24714185.00
PPTA.TO cash_flow (annual, 2022-12-31) — Change In Account Payable: -115808.00
PPTA.TO cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -3651875.00
PPTA.TO cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -3651875.00
PPTA.TO cash_flow (annual, 2022-12-31) — Change In Payable: -115808.00
PPTA.TO cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -115808.00
PPTA.TO cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 331351.00
PPTA.TO cash_flow (annual, 2022-12-31) — Change In Receivables: -204.00
PPTA.TO cash_flow (annual, 2022-12-31) — Change In Working Capital: -3436536.00
PPTA.TO cash_flow (annual, 2022-12-31) — Changes In Cash: -25180027.00
PPTA.TO balance_sheet (annual, 2022-12-31) — Common Stock: 615553448.00
PPTA.TO balance_sheet (annual, 2022-12-31) — Common Stock Equity: 85830522.00
PPTA.TO cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
PPTA.TO income_statement (annual, 2022-12-31) — Cost Of Revenue: 61294.00
PPTA.TO balance_sheet (annual, 2022-12-31) — Current Assets: 23562127.00
PPTA.TO balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 70449.00
PPTA.TO balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 70449.00
PPTA.TO balance_sheet (annual, 2022-12-31) — Current Liabilities: 12402731.00
PPTA.TO balance_sheet (annual, 2022-12-31) — Current Provisions: 9590766.00
PPTA.TO cash_flow (annual, 2022-12-31) — Depreciation: 61294.00
PPTA.TO cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 61294.00
PPTA.TO cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 61294.00
PPTA.TO balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 1732.00
PPTA.TO income_statement (annual, 2022-12-31) — Diluted Average Shares: 62986816.00
PPTA.TO income_statement (annual, 2022-12-31) — Diluted EPS: -0.46
PPTA.TO income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -28713531.00
PPTA.TO income_statement (annual, 2022-12-31) — EBIT: -29297074.00
PPTA.TO income_statement (annual, 2022-12-31) — EBITDA: -29235780.00
PPTA.TO cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -5772.00
PPTA.TO cash_flow (annual, 2022-12-31) — End Cash Position: 22667047.00
PPTA.TO cash_flow (annual, 2022-12-31) — Financing Cash Flow: 0.00
PPTA.TO cash_flow (annual, 2022-12-31) — Free Cash Flow: -25229200.00
PPTA.TO cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -99038.00
PPTA.TO cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -40215.00
PPTA.TO income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: 40215.00
PPTA.TO income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 57859.00
PPTA.TO income_statement (annual, 2022-12-31) — General And Administrative Expense: 5010953.00
PPTA.TO balance_sheet (annual, 2022-12-31) — Gross PPE: 79091302.00
PPTA.TO income_statement (annual, 2022-12-31) — Gross Profit: -61294.00
PPTA.TO income_statement (annual, 2022-12-31) — Interest Expense: 0.00
PPTA.TO income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 0.00
PPTA.TO income_statement (annual, 2022-12-31) — Interest Income: 485469.00
PPTA.TO income_statement (annual, 2022-12-31) — Interest Income Non Operating: 485469.00
PPTA.TO cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 8228.00
PPTA.TO balance_sheet (annual, 2022-12-31) — Invested Capital: 85830522.00
PPTA.TO cash_flow (annual, 2022-12-31) — Investing Cash Flow: -465842.00
PPTA.TO cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
PPTA.TO balance_sheet (annual, 2022-12-31) — Long Term Provisions: 1210170.00
PPTA.TO balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 4253346.00
PPTA.TO cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
PPTA.TO cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 5772.00
PPTA.TO income_statement (annual, 2022-12-31) — Net Income: -28713531.00
PPTA.TO income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -28713531.00
PPTA.TO income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -28713531.00
PPTA.TO income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -28713531.00
PPTA.TO income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -28713531.00
PPTA.TO cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -28713531.00
PPTA.TO income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -28713531.00
PPTA.TO income_statement (annual, 2022-12-31) — Net Interest Income: 485469.00
PPTA.TO income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 485469.00
PPTA.TO balance_sheet (annual, 2022-12-31) — Net PPE: 72883028.00
PPTA.TO cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -465842.00
PPTA.TO balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 85830522.00
PPTA.TO income_statement (annual, 2022-12-31) — Normalized EBITDA: -29333854.00
PPTA.TO income_statement (annual, 2022-12-31) — Normalized Income: -28811605.00
PPTA.TO cash_flow (annual, 2022-12-31) — Operating Cash Flow: -24714185.00
PPTA.TO cash_flow (annual, 2022-12-31) — Operating Gains Losses: -133481.00
PPTA.TO income_statement (annual, 2022-12-31) — Operating Income: -29297074.00
PPTA.TO income_statement (annual, 2022-12-31) — Operating Revenue: 0.00
PPTA.TO balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 63011777.00
PPTA.TO income_statement (annual, 2022-12-31) — Other Gand A: 2588381.00
PPTA.TO income_statement (annual, 2022-12-31) — Other Income Expense: 98074.00
PPTA.TO cash_flow (annual, 2022-12-31) — Other Non Cash Items: 4564611.00
PPTA.TO balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 3000000.00
PPTA.TO income_statement (annual, 2022-12-31) — Other Operating Expenses: 24224827.00
PPTA.TO balance_sheet (annual, 2022-12-31) — Other Properties: 72519373.00
PPTA.TO balance_sheet (annual, 2022-12-31) — Payables: 2741516.00
PPTA.TO balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 2741516.00
PPTA.TO balance_sheet (annual, 2022-12-31) — Prepaid Assets: 614930.00
PPTA.TO income_statement (annual, 2022-12-31) — Pretax Income: -28713531.00
PPTA.TO cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 0.00
PPTA.TO cash_flow (annual, 2022-12-31) — Purchase Of PPE: -515015.00
PPTA.TO balance_sheet (annual, 2022-12-31) — Receivables: 280150.00
PPTA.TO income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 61294.00
PPTA.TO income_statement (annual, 2022-12-31) — Reconciled Depreciation: 61294.00
PPTA.TO balance_sheet (annual, 2022-12-31) — Retained Earnings: -561926784.00
PPTA.TO income_statement (annual, 2022-12-31) — Salaries And Wages: 2422572.00
PPTA.TO cash_flow (annual, 2022-12-31) — Sale Of PPE: 49173.00
PPTA.TO income_statement (annual, 2022-12-31) — Selling General And Administration: 5010953.00
PPTA.TO balance_sheet (annual, 2022-12-31) — Share Issued: 63011777.00
PPTA.TO income_statement (annual, 2022-12-31) — Special Income Charges: 40215.00
PPTA.TO cash_flow (annual, 2022-12-31) — Stock Based Compensation: 2943458.00
PPTA.TO balance_sheet (annual, 2022-12-31) — Stockholders Equity: 85830522.00
PPTA.TO balance_sheet (annual, 2022-12-31) — Tangible Book Value: 85830522.00
PPTA.TO income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
PPTA.TO income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
PPTA.TO balance_sheet (annual, 2022-12-31) — Total Assets: 99445155.00
PPTA.TO balance_sheet (annual, 2022-12-31) — Total Capitalization: 85830522.00
PPTA.TO balance_sheet (annual, 2022-12-31) — Total Debt: 70449.00
PPTA.TO balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 85830522.00
PPTA.TO income_statement (annual, 2022-12-31) — Total Expenses: 29297074.00
PPTA.TO balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 13614633.00
PPTA.TO balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 75883028.00
PPTA.TO balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1211902.00
PPTA.TO income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -29331859.00
PPTA.TO income_statement (annual, 2022-12-31) — Total Unusual Items: 98074.00
PPTA.TO income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 98074.00
PPTA.TO balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 0.00
PPTA.TO balance_sheet (annual, 2022-12-31) — Working Capital: 11159396.00
PPTA.TO income_statement (annual, 2023-12-31) — +Operating Expense: 14137585.00
PPTA.TO income_statement (annual, 2023-12-31) — +Total Revenue: 0.00
PPTA.TO balance_sheet (annual, 2023-12-31) — Accounts Payable: 4997226.00
PPTA.TO balance_sheet (annual, 2023-12-31) — Accounts Receivable: 3181152.00
PPTA.TO balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -6244906.00
PPTA.TO balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 34413562.00
PPTA.TO income_statement (annual, 2023-12-31) — Basic Average Shares: 63190941.00
PPTA.TO income_statement (annual, 2023-12-31) — Basic EPS: -0.30
PPTA.TO cash_flow (annual, 2023-12-31) — Beginning Cash Position: 22667047.00
PPTA.TO balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 2277806.00
PPTA.TO cash_flow (annual, 2023-12-31) — Capital Expenditure: -449802.00
PPTA.TO balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 27897.00
PPTA.TO balance_sheet (annual, 2023-12-31) — Capital Stock: 618581910.00
PPTA.TO balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 3229462.00
PPTA.TO balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 3229462.00
PPTA.TO balance_sheet (annual, 2023-12-31) — Cash Equivalents: 1135645.00
PPTA.TO balance_sheet (annual, 2023-12-31) — Cash Financial: 2093817.00
PPTA.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 2199762.00
PPTA.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -449802.00
PPTA.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -21188652.00
PPTA.TO cash_flow (annual, 2023-12-31) — Change In Account Payable: 2253935.00
PPTA.TO cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -10934502.00
PPTA.TO cash_flow (annual, 2023-12-31) — Change In Payable: 7253935.00
PPTA.TO cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 7253935.00
PPTA.TO cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 171618.00
PPTA.TO cash_flow (annual, 2023-12-31) — Change In Receivables: -2901002.00
PPTA.TO cash_flow (annual, 2023-12-31) — Change In Working Capital: -6409951.00
PPTA.TO cash_flow (annual, 2023-12-31) — Changes In Cash: -19438692.00
PPTA.TO balance_sheet (annual, 2023-12-31) — Common Stock: 618581910.00
PPTA.TO balance_sheet (annual, 2023-12-31) — Common Stock Equity: 72297508.00
PPTA.TO cash_flow (annual, 2023-12-31) — Common Stock Issuance: 2771679.00
PPTA.TO income_statement (annual, 2023-12-31) — Cost Of Revenue: 83741.00
PPTA.TO balance_sheet (annual, 2023-12-31) — Current Assets: 6853926.00
PPTA.TO balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 27897.00
PPTA.TO balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 27897.00
PPTA.TO balance_sheet (annual, 2023-12-31) — Current Liabilities: 7789730.00
PPTA.TO balance_sheet (annual, 2023-12-31) — Current Provisions: 764607.00
PPTA.TO cash_flow (annual, 2023-12-31) — Depreciation: 83741.00
PPTA.TO cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 83741.00
PPTA.TO cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 83741.00
PPTA.TO balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 0.00
PPTA.TO income_statement (annual, 2023-12-31) — Diluted Average Shares: 63190941.00
PPTA.TO income_statement (annual, 2023-12-31) — Diluted EPS: -0.30
PPTA.TO income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -18771180.00
PPTA.TO income_statement (annual, 2023-12-31) — EBIT: -14221326.00
PPTA.TO income_statement (annual, 2023-12-31) — EBITDA: -14137585.00
PPTA.TO cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 1107.00
PPTA.TO cash_flow (annual, 2023-12-31) — End Cash Position: 3229462.00
PPTA.TO cash_flow (annual, 2023-12-31) — Financing Cash Flow: 2199762.00
PPTA.TO cash_flow (annual, 2023-12-31) — Free Cash Flow: -21638454.00
PPTA.TO cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -1732.00
PPTA.TO cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -25000.00
PPTA.TO income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: 25000.00
PPTA.TO income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -17797.00
PPTA.TO income_statement (annual, 2023-12-31) — General And Administrative Expense: 3915638.00
PPTA.TO balance_sheet (annual, 2023-12-31) — Gross PPE: 79478218.00
PPTA.TO income_statement (annual, 2023-12-31) — Gross Profit: -83741.00
PPTA.TO income_statement (annual, 2023-12-31) — Interest Income: 442943.00
PPTA.TO income_statement (annual, 2023-12-31) — Interest Income Non Operating: 442943.00
PPTA.TO cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 0.00
PPTA.TO balance_sheet (annual, 2023-12-31) — Invested Capital: 72297508.00
PPTA.TO cash_flow (annual, 2023-12-31) — Investing Cash Flow: -449802.00
PPTA.TO cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 2771679.00
PPTA.TO balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 4380047.00
PPTA.TO cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 2771679.00
PPTA.TO cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -1107.00
PPTA.TO income_statement (annual, 2023-12-31) — Net Income: -18771180.00
PPTA.TO income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -18771180.00
PPTA.TO income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -18771180.00
PPTA.TO income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -18771180.00
PPTA.TO income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -18771180.00
PPTA.TO cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -18771180.00
PPTA.TO income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -18771180.00
PPTA.TO income_statement (annual, 2023-12-31) — Net Interest Income: 442943.00
PPTA.TO income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 442943.00
PPTA.TO cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -654108.00
PPTA.TO balance_sheet (annual, 2023-12-31) — Net PPE: 73233312.00
PPTA.TO cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -449802.00
PPTA.TO balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 72297508.00
PPTA.TO income_statement (annual, 2023-12-31) — Normalized EBITDA: -9162585.00
PPTA.TO income_statement (annual, 2023-12-31) — Normalized Income: -13796180.00
PPTA.TO cash_flow (annual, 2023-12-31) — Operating Cash Flow: -21188652.00
PPTA.TO cash_flow (annual, 2023-12-31) — Operating Gains Losses: -26107.00
PPTA.TO income_statement (annual, 2023-12-31) — Operating Income: -14221326.00
PPTA.TO income_statement (annual, 2023-12-31) — Operating Revenue: 0.00
PPTA.TO balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 64123456.00
PPTA.TO income_statement (annual, 2023-12-31) — Other Gand A: 1776145.00
PPTA.TO income_statement (annual, 2023-12-31) — Other Income Expense: -4992797.00
PPTA.TO cash_flow (annual, 2023-12-31) — Other Non Cash Items: 896441.00
PPTA.TO balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 3000000.00
PPTA.TO income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -17797.00
PPTA.TO income_statement (annual, 2023-12-31) — Other Operating Expenses: 10221947.00