speb/financial-data huggingface dataset:
BRY.TO cash_flow (annual, 2024-12-31) — Repayment Of Debt: -77555662.00
BRY.TO balance_sheet (annual, 2024-12-31) — Retained Earnings: -16438168.00
BRY.TO income_statement (annual, 2024-12-31) — Salaries And Wages: 7201763.00
BRY.TO cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
BRY.TO cash_flow (quarterly, 2024-12-31) — Sale Of PPE: 0.00
BRY.TO income_statement (annual, 2024-12-31) — Selling General And Administration: 12035824.00
BRY.TO balance_sheet (annual, 2024-12-31) — Share Issued: 26432981.00
BRY.TO cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 70687522.00
BRY.TO cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -76696603.00
BRY.TO income_statement (annual, 2024-12-31) — Special Income Charges: -1905694.00
BRY.TO cash_flow (annual, 2024-12-31) — Stock Based Compensation: 385.00
BRY.TO cash_flow (quarterly, 2024-12-31) — Stock Based Compensation: 0.00
BRY.TO balance_sheet (annual, 2024-12-31) — Stockholders Equity: 19608936.00
BRY.TO balance_sheet (annual, 2024-12-31) — Tangible Book Value: 19608936.00
BRY.TO income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -177458.94
BRY.TO income_statement (annual, 2024-12-31) — Tax Provision: -1123454.00
BRY.TO income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.23
BRY.TO balance_sheet (annual, 2024-12-31) — Total Assets: 58166017.00
BRY.TO balance_sheet (annual, 2024-12-31) — Total Capitalization: 19608936.00
BRY.TO balance_sheet (annual, 2024-12-31) — Total Debt: 24437198.00
BRY.TO balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 19608936.00
BRY.TO income_statement (annual, 2024-12-31) — Total Expenses: 83888247.00
BRY.TO balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 38557081.00
BRY.TO balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 15466130.00
BRY.TO balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 317049.00
BRY.TO balance_sheet (annual, 2024-12-31) — Total Tax Payable: 118965.00
BRY.TO income_statement (annual, 2024-12-31) — Total Unusual Items: -785824.00
BRY.TO income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -785824.00
BRY.TO balance_sheet (annual, 2024-12-31) — Working Capital: 4459855.00
BRY.TO income_statement (annual, 2024-12-31) — Write Off: 1905694.00
BRY.TO income_statement (quarterly, 2025-03-31) — +Operating Expense: 3464308.00
BRY.TO income_statement (quarterly, 2025-03-31) — +Total Revenue: 19907838.00
BRY.TO balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 13298416.00
BRY.TO balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 16382611.00
BRY.TO balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 4045560.00
BRY.TO balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -1951809.00
BRY.TO income_statement (quarterly, 2025-03-31) — Basic Average Shares: 26432981.00
BRY.TO income_statement (quarterly, 2025-03-31) — Basic EPS: -0.02
BRY.TO cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 0.00
BRY.TO cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -37961.00
BRY.TO balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 730223.00
BRY.TO balance_sheet (quarterly, 2025-03-31) — Capital Stock: 33939875.00
BRY.TO cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: 0.00
BRY.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -3339524.00
BRY.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -37961.00
BRY.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 3377485.00
BRY.TO cash_flow (quarterly, 2025-03-31) — Change In Inventory: 3094002.00
BRY.TO cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 25919.00
BRY.TO cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -702473.00
BRY.TO cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -440670.00
BRY.TO cash_flow (quarterly, 2025-03-31) — Change In Receivables: 1237627.00
BRY.TO cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 3214405.00
BRY.TO cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 1237627.00
BRY.TO balance_sheet (quarterly, 2025-03-31) — Common Stock: 33939875.00
BRY.TO balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 19041427.00
BRY.TO income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 16466911.00
BRY.TO balance_sheet (quarterly, 2025-03-31) — Current Assets: 38808929.00
BRY.TO balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 485859.00
BRY.TO balance_sheet (quarterly, 2025-03-31) — Current Debt: 14344593.00
BRY.TO balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 15025194.00
BRY.TO balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 28468494.00
BRY.TO cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -201109.00
BRY.TO cash_flow (quarterly, 2025-03-31) — Deferred Tax: -201109.00
BRY.TO cash_flow (quarterly, 2025-03-31) — Depreciation: 327500.00
BRY.TO cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 327500.00
BRY.TO income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 327500.00
BRY.TO cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 327500.00
BRY.TO income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 327500.00
BRY.TO income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 327500.00
BRY.TO income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 26532981.00
BRY.TO income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.02
BRY.TO income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -411780.00
BRY.TO income_statement (quarterly, 2025-03-31) — EBIT: 139118.00
BRY.TO income_statement (quarterly, 2025-03-31) — EBITDA: 466618.00
BRY.TO cash_flow (quarterly, 2025-03-31) — End Cash Position: 0.00
BRY.TO cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -3339524.00
BRY.TO cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 3339524.00
BRY.TO cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: -2100.00
BRY.TO income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 162499.00
BRY.TO balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -2094060.00
BRY.TO income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 2992339.00
BRY.TO balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 18334420.00
BRY.TO balance_sheet (quarterly, 2025-03-31) — Gross PPE: 9636262.00
BRY.TO income_statement (quarterly, 2025-03-31) — Gross Profit: 3440927.00
BRY.TO balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 144884.00
BRY.TO income_statement (quarterly, 2025-03-31) — Interest Expense: 725863.00
BRY.TO income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 725863.00
BRY.TO cash_flow (quarterly, 2025-03-31) — Interest Paid Cff: -480650.00
BRY.TO cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 480650.00
BRY.TO balance_sheet (quarterly, 2025-03-31) — Inventory: 21207998.00
BRY.TO balance_sheet (quarterly, 2025-03-31) — Invested Capital: 39878438.00
BRY.TO cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -37961.00
BRY.TO balance_sheet (quarterly, 2025-03-31) — Line Of Credit: 14344593.00
BRY.TO balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 244364.00
BRY.TO balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 6492418.00
BRY.TO balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 6736782.00
BRY.TO cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -265251.00
BRY.TO balance_sheet (quarterly, 2025-03-31) — Net Debt: 20837011.00
BRY.TO cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -260364.00
BRY.TO income_statement (quarterly, 2025-03-31) — Net Income: -411780.00
BRY.TO income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -411780.00
BRY.TO income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -411780.00
BRY.TO income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -411780.00
BRY.TO income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -411780.00
BRY.TO cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -411780.00
BRY.TO income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -411780.00
BRY.TO income_statement (quarterly, 2025-03-31) — Net Interest Income: -725863.00
BRY.TO cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -2858874.00
BRY.TO cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -265251.00
BRY.TO income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -725863.00
BRY.TO balance_sheet (quarterly, 2025-03-31) — Net PPE: 9636262.00
BRY.TO cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -37961.00
BRY.TO cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: -2593623.00
BRY.TO balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 19041427.00
BRY.TO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 5773292.00
BRY.TO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 5773292.00
BRY.TO income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 304119.00
BRY.TO income_statement (quarterly, 2025-03-31) — Normalized Income: -525822.45
BRY.TO cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 3377485.00
BRY.TO cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -262464.00
BRY.TO income_statement (quarterly, 2025-03-31) — Operating Income: -23381.00
BRY.TO income_statement (quarterly, 2025-03-31) — Operating Revenue: 19907838.00
BRY.TO balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 26432981.00
BRY.TO income_statement (quarterly, 2025-03-31) — Other Gand A: 1150136.00
BRY.TO income_statement (quarterly, 2025-03-31) — Other Income Expense: 162499.00
BRY.TO cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 710933.00
BRY.TO balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 28220.00
BRY.TO balance_sheet (quarterly, 2025-03-31) — Other Properties: 9636262.00
BRY.TO balance_sheet (quarterly, 2025-03-31) — Other Receivables: 315618.00
BRY.TO balance_sheet (quarterly, 2025-03-31) — Payables: 13443300.00
BRY.TO balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 13443300.00
BRY.TO balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 902702.00
BRY.TO income_statement (quarterly, 2025-03-31) — Pretax Income: -586745.00
BRY.TO income_statement (quarterly, 2025-03-31) — Provision For Doubtful Accounts: 144469.00
BRY.TO cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -37961.00
BRY.TO balance_sheet (quarterly, 2025-03-31) — Receivables: 16698229.00
BRY.TO income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 16466911.00
BRY.TO income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 327500.00
BRY.TO cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -2858874.00
BRY.TO balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -16849948.00
BRY.TO income_statement (quarterly, 2025-03-31) — Salaries And Wages: 1842203.00
BRY.TO income_statement (quarterly, 2025-03-31) — Selling General And Administration: 2992339.00
BRY.TO balance_sheet (quarterly, 2025-03-31) — Share Issued: 26432981.00
BRY.TO cash_flow (quarterly, 2025-03-31) — Short Term Debt Payments: -2593623.00
BRY.TO income_statement (quarterly, 2025-03-31) — Special Income Charges: -144469.00
BRY.TO cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 0.00
BRY.TO balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 19041427.00
BRY.TO balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 19041427.00
BRY.TO income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 48456.55
BRY.TO income_statement (quarterly, 2025-03-31) — Tax Provision: -174965.00
BRY.TO income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.30
BRY.TO balance_sheet (quarterly, 2025-03-31) — Total Assets: 54246703.00
BRY.TO balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 25533845.00
BRY.TO balance_sheet (quarterly, 2025-03-31) — Total Debt: 21761976.00
BRY.TO balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 19041427.00
BRY.TO income_statement (quarterly, 2025-03-31) — Total Expenses: 19931219.00
BRY.TO balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 35205276.00
BRY.TO balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 15437774.00
BRY.TO balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 6736782.00
BRY.TO balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 144884.00
BRY.TO income_statement (quarterly, 2025-03-31) — Total Unusual Items: 162499.00
BRY.TO income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 162499.00
BRY.TO balance_sheet (quarterly, 2025-03-31) — Working Capital: 10340435.00
BRY.TO income_statement (quarterly, 2025-03-31) — Write Off: 144469.00
BRY.TO income_statement (quarterly, 2025-06-30) — +Operating Expense: 3128268.00
BRY.TO income_statement (quarterly, 2025-06-30) — +Total Revenue: 20537770.00
BRY.TO balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 14152279.00
BRY.TO balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 17574991.00
BRY.TO balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 4045560.00
BRY.TO balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -1794805.00
BRY.TO income_statement (quarterly, 2025-06-30) — Basic Average Shares: 26432981.00
BRY.TO income_statement (quarterly, 2025-06-30) — Basic EPS: 0.01
BRY.TO cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 0.00
BRY.TO cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -176972.00
BRY.TO balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 531662.00
BRY.TO balance_sheet (quarterly, 2025-06-30) — Capital Stock: 33939875.00
BRY.TO cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: 0.00
BRY.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -1163126.00
BRY.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -176972.00
BRY.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 1340098.00
BRY.TO cash_flow (quarterly, 2025-06-30) — Change In Inventory: 1468738.00
BRY.TO cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: 17877.00
BRY.TO cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 853837.00
BRY.TO cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -35195.00
BRY.TO cash_flow (quarterly, 2025-06-30) — Change In Receivables: -1188302.00
BRY.TO cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 1116955.00
BRY.TO cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -1188302.00
BRY.TO balance_sheet (quarterly, 2025-06-30) — Common Stock: 33939875.00
BRY.TO balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 19405332.00
BRY.TO income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 16637776.00
BRY.TO balance_sheet (quarterly, 2025-06-30) — Current Assets: 38565144.00
BRY.TO balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 361564.00
BRY.TO balance_sheet (quarterly, 2025-06-30) — Current Debt: 12526017.00
BRY.TO balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 13114998.00
BRY.TO balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 27430038.00
BRY.TO cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 197288.00
BRY.TO cash_flow (quarterly, 2025-06-30) — Deferred Tax: 197288.00
BRY.TO cash_flow (quarterly, 2025-06-30) — Depreciation: 294566.00
BRY.TO cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 294566.00
BRY.TO income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 294566.00
BRY.TO cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 294566.00
BRY.TO income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 294566.00
BRY.TO income_statement (quarterly, 2025-06-30) — Depreciation Income Statement: 294566.00
BRY.TO income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 26532981.00
BRY.TO income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.01
BRY.TO income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 156776.00
BRY.TO income_statement (quarterly, 2025-06-30) — EBIT: 749119.00
BRY.TO income_statement (quarterly, 2025-06-30) — EBITDA: 1043685.00
BRY.TO cash_flow (quarterly, 2025-06-30) — End Cash Position: 0.00
BRY.TO cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -1163126.00
BRY.TO cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 1163126.00
BRY.TO cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of PPE: 0.00
BRY.TO income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -22607.00
BRY.TO balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -1886931.00
BRY.TO income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 2903920.00
BRY.TO balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 19369796.00
BRY.TO balance_sheet (quarterly, 2025-06-30) — Gross PPE: 9235761.00
BRY.TO income_statement (quarterly, 2025-06-30) — Gross Profit: 3899994.00
BRY.TO balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 162761.00
BRY.TO income_statement (quarterly, 2025-06-30) — Interest Expense: 655672.00
BRY.TO income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 655672.00
BRY.TO cash_flow (quarterly, 2025-06-30) — Interest Paid Cff: -706675.00
BRY.TO balance_sheet (quarterly, 2025-06-30) — Inventory: 19739251.00
BRY.TO balance_sheet (quarterly, 2025-06-30) — Invested Capital: 38329570.00
BRY.TO cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -176972.00
BRY.TO balance_sheet (quarterly, 2025-06-30) — Line Of Credit: 12526017.00
BRY.TO balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 170098.00
BRY.TO balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 6398221.00
BRY.TO balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 6568319.00
BRY.TO cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: 147925.00
BRY.TO balance_sheet (quarterly, 2025-06-30) — Net Debt: 18924238.00
BRY.TO cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: -1069767.00
BRY.TO income_statement (quarterly, 2025-06-30) — Net Income: 156776.00
BRY.TO income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 156776.00
BRY.TO income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 156776.00
BRY.TO income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 156776.00
BRY.TO income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 156776.00
BRY.TO cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 156776.00
BRY.TO income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 156776.00
BRY.TO income_statement (quarterly, 2025-06-30) — Net Interest Income: -655672.00
BRY.TO cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -456451.00
BRY.TO cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 273634.00
BRY.TO income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -655672.00
BRY.TO balance_sheet (quarterly, 2025-06-30) — Net PPE: 9235761.00
BRY.TO cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -176972.00
BRY.TO cash_flow (quarterly, 2025-06-30) — Net Short Term Debt Issuance: -730085.00
BRY.TO balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 19405332.00
BRY.TO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 5576004.00
BRY.TO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 5576004.00
BRY.TO income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 1066292.00
BRY.TO income_statement (quarterly, 2025-06-30) — Normalized Income: 175991.95
BRY.TO cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 1340098.00
BRY.TO cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -1069767.00
BRY.TO income_statement (quarterly, 2025-06-30) — Operating Income: 771726.00
BRY.TO income_statement (quarterly, 2025-06-30) — Operating Revenue: 20537770.00
BRY.TO balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 26432981.00
BRY.TO income_statement (quarterly, 2025-06-30) — Other Gand A: 1060774.00
BRY.TO income_statement (quarterly, 2025-06-30) — Other Income Expense: -22607.00
BRY.TO cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 644280.00
BRY.TO balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 26780.00
BRY.TO balance_sheet (quarterly, 2025-06-30) — Other Properties: 9235761.00
BRY.TO balance_sheet (quarterly, 2025-06-30) — Other Receivables: 313005.00
BRY.TO balance_sheet (quarterly, 2025-06-30) — Payables: 14315040.00
BRY.TO balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 14315040.00
BRY.TO balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 937897.00
BRY.TO income_statement (quarterly, 2025-06-30) — Pretax Income: 93447.00
BRY.TO income_statement (quarterly, 2025-06-30) — Provision For Doubtful Accounts: -70218.00
BRY.TO cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -176972.00
BRY.TO balance_sheet (quarterly, 2025-06-30) — Receivables: 17887996.00
BRY.TO income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 16637776.00
BRY.TO income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 294566.00
BRY.TO cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -582160.00
BRY.TO balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -16693172.00
BRY.TO income_statement (quarterly, 2025-06-30) — Salaries And Wages: 1843146.00
BRY.TO income_statement (quarterly, 2025-06-30) — Selling General And Administration: 2903920.00
BRY.TO balance_sheet (quarterly, 2025-06-30) — Share Issued: 26432981.00
BRY.TO cash_flow (quarterly, 2025-06-30) — Short Term Debt Payments: -730085.00
BRY.TO income_statement (quarterly, 2025-06-30) — Special Income Charges: 70218.00
BRY.TO cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 0.00
BRY.TO balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 19405332.00
BRY.TO balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 19405332.00
BRY.TO income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -3391.05
BRY.TO income_statement (quarterly, 2025-06-30) — Tax Provision: -63329.00
BRY.TO income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.15
BRY.TO balance_sheet (quarterly, 2025-06-30) — Total Assets: 53403689.00
BRY.TO balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 25803553.00
BRY.TO balance_sheet (quarterly, 2025-06-30) — Total Debt: 19683317.00
BRY.TO balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 19405332.00
BRY.TO income_statement (quarterly, 2025-06-30) — Total Expenses: 19766044.00
BRY.TO balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 33998357.00
BRY.TO balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 14838545.00
BRY.TO balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 6568319.00
BRY.TO balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 162761.00
BRY.TO income_statement (quarterly, 2025-06-30) — Total Unusual Items: -22607.00
BRY.TO income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -22607.00
BRY.TO balance_sheet (quarterly, 2025-06-30) — Working Capital: 11135106.00
BRY.TO income_statement (quarterly, 2025-06-30) — Write Off: -70218.00
BRY.TO income_statement (quarterly, 2025-09-30) — +Operating Expense: 3062822.00
BRY.TO income_statement (quarterly, 2025-09-30) — +Total Revenue: 18191741.00
BRY.TO balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 10364201.00
BRY.TO balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 12415959.00
BRY.TO balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 4045560.00
BRY.TO balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -1807033.00
BRY.TO income_statement (quarterly, 2025-09-30) — Basic Average Shares: 26432981.00
BRY.TO income_statement (quarterly, 2025-09-30) — Basic EPS: 0.01
BRY.TO cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 0.00
BRY.TO cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -213693.00
BRY.TO balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 678383.00
BRY.TO balance_sheet (quarterly, 2025-09-30) — Capital Stock: 33939875.00
BRY.TO cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: 0.00
BRY.TO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -1600119.00
BRY.TO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -213693.00
BRY.TO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 1813812.00
BRY.TO cash_flow (quarterly, 2025-09-30) — Change In Inventory: -191276.00
BRY.TO cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -59072.00
BRY.TO cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -3788077.00
BRY.TO cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 165182.00
BRY.TO cash_flow (quarterly, 2025-09-30) — Change In Receivables: 5150760.00
BRY.TO cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 1277517.00
BRY.TO cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 5150760.00
BRY.TO balance_sheet (quarterly, 2025-09-30) — Common Stock: 33939875.00
BRY.TO balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 19547178.00
BRY.TO income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 14552773.00
BRY.TO balance_sheet (quarterly, 2025-09-30) — Current Assets: 33439938.00
BRY.TO balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 351397.00
BRY.TO balance_sheet (quarterly, 2025-09-30) — Current Debt: 11596065.00
BRY.TO balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 12183545.00
BRY.TO balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 22651435.00
BRY.TO cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: -258968.00
BRY.TO cash_flow (quarterly, 2025-09-30) — Deferred Tax: -258968.00
BRY.TO cash_flow (quarterly, 2025-09-30) — Depreciation: 275531.00
BRY.TO cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 275531.00
BRY.TO income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 275531.00
BRY.TO cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 275531.00
BRY.TO income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 275531.00
BRY.TO income_statement (quarterly, 2025-09-30) — Depreciation Income Statement: 275531.00
BRY.TO income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 26532981.00
BRY.TO income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.01
BRY.TO income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 160264.00
BRY.TO income_statement (quarterly, 2025-09-30) — EBIT: 559256.00
BRY.TO income_statement (quarterly, 2025-09-30) — EBITDA: 834787.00
BRY.TO cash_flow (quarterly, 2025-09-30) — End Cash Position: 0.00
BRY.TO cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -1600119.00
BRY.TO cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 1600119.00
BRY.TO cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of PPE: 0.00
BRY.TO income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -16890.00
BRY.TO balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -1905349.00
BRY.TO income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 2808921.00
BRY.TO balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 14222992.00
BRY.TO balance_sheet (quarterly, 2025-09-30) — Gross PPE: 9553096.00
BRY.TO income_statement (quarterly, 2025-09-30) — Gross Profit: 3638968.00
BRY.TO balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 103689.00
BRY.TO income_statement (quarterly, 2025-09-30) — Interest Expense: 570436.00
BRY.TO income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 570436.00
BRY.TO cash_flow (quarterly, 2025-09-30) — Interest Paid Cff: -544068.00
BRY.TO balance_sheet (quarterly, 2025-09-30) — Inventory: 19930534.00
BRY.TO balance_sheet (quarterly, 2025-09-30) — Invested Capital: 37472977.00
BRY.TO cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -213693.00
BRY.TO balance_sheet (quarterly, 2025-09-30) — Line Of Credit: 11596065.00
BRY.TO balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 326986.00
BRY.TO balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 6329734.00
BRY.TO balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 6656720.00
BRY.TO cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -134220.00
BRY.TO balance_sheet (quarterly, 2025-09-30) — Net Debt: 17925799.00
BRY.TO cash_flow (quarterly, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: -200245.00
BRY.TO income_statement (quarterly, 2025-09-30) — Net Income: 160264.00
BRY.TO income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 160264.00
BRY.TO income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 160264.00
BRY.TO income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 160264.00
BRY.TO income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 160264.00
BRY.TO cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 160264.00
BRY.TO income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 160264.00
BRY.TO income_statement (quarterly, 2025-09-30) — Net Interest Income: -570436.00
BRY.TO cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -1056051.00
BRY.TO cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -259929.00
BRY.TO income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -570436.00
BRY.TO balance_sheet (quarterly, 2025-09-30) — Net PPE: 9553096.00
BRY.TO cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -213693.00
BRY.TO cash_flow (quarterly, 2025-09-30) — Net Short Term Debt Issuance: -796122.00
BRY.TO balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 19547178.00
BRY.TO balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 5834972.00
BRY.TO balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 5834972.00
BRY.TO income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 851677.00
BRY.TO income_statement (quarterly, 2025-09-30) — Normalized Income: 174620.50
BRY.TO cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 1813812.00
BRY.TO cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -200245.00
BRY.TO income_statement (quarterly, 2025-09-30) — Operating Income: 576146.00
BRY.TO income_statement (quarterly, 2025-09-30) — Operating Revenue: 18191741.00
BRY.TO balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 26432981.00
BRY.TO income_statement (quarterly, 2025-09-30) — Other Gand A: 1068250.00
BRY.TO income_statement (quarterly, 2025-09-30) — Other Income Expense: -16890.00
BRY.TO cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 559713.00
BRY.TO balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 27327.00
BRY.TO balance_sheet (quarterly, 2025-09-30) — Other Properties: 9553096.00
BRY.TO balance_sheet (quarterly, 2025-09-30) — Other Receivables: 320730.00
BRY.TO balance_sheet (quarterly, 2025-09-30) — Payables: 10467890.00
BRY.TO balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 10467890.00
BRY.TO balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 772715.00
BRY.TO income_statement (quarterly, 2025-09-30) — Pretax Income: -11180.00
BRY.TO income_statement (quarterly, 2025-09-30) — Provision For Doubtful Accounts: -21630.00
BRY.TO cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -213693.00
BRY.TO balance_sheet (quarterly, 2025-09-30) — Receivables: 12736689.00
BRY.TO income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 14552773.00
BRY.TO income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 275531.00
BRY.TO cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -930342.00
BRY.TO balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -16532908.00
BRY.TO income_statement (quarterly, 2025-09-30) — Salaries And Wages: 1740671.00
BRY.TO income_statement (quarterly, 2025-09-30) — Selling General And Administration: 2808921.00
BRY.TO balance_sheet (quarterly, 2025-09-30) — Share Issued: 26432981.00
BRY.TO cash_flow (quarterly, 2025-09-30) — Short Term Debt Payments: -796122.00
BRY.TO income_statement (quarterly, 2025-09-30) — Special Income Charges: 21630.00
BRY.TO cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 0.00
BRY.TO balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 19547178.00
BRY.TO balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 19547178.00
BRY.TO income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -2533.50
BRY.TO income_statement (quarterly, 2025-09-30) — Tax Provision: -171444.00
BRY.TO income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.15
BRY.TO balance_sheet (quarterly, 2025-09-30) — Total Assets: 48855333.00
BRY.TO balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 25876912.00
BRY.TO balance_sheet (quarterly, 2025-09-30) — Total Debt: 18840265.00
BRY.TO balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 19547178.00
BRY.TO income_statement (quarterly, 2025-09-30) — Total Expenses: 17615595.00
BRY.TO balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 29308155.00
BRY.TO balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 15415395.00
BRY.TO balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 6656720.00
BRY.TO balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 103689.00
BRY.TO income_statement (quarterly, 2025-09-30) — Total Unusual Items: -16890.00
BRY.TO income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -16890.00
BRY.TO balance_sheet (quarterly, 2025-09-30) — Working Capital: 10788503.00
BRY.TO income_statement (quarterly, 2025-09-30) — Write Off: -21630.00
BRY.TO income_statement (annual, 2025-12-31) — +Operating Expense: 12004265.00
BRY.TO income_statement (quarterly, 2025-12-31) — +Operating Expense: 2348867.00
BRY.TO income_statement (annual, 2025-12-31) — +Total Revenue: 75600785.00
BRY.TO income_statement (quarterly, 2025-12-31) — +Total Revenue: 16963436.00
BRY.TO balance_sheet (annual, 2025-12-31) — Accounts Payable: 5548811.00
BRY.TO balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 5548811.00
BRY.TO balance_sheet (annual, 2025-12-31) — Accounts Receivable: 8966507.00
BRY.TO balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 8966507.00
BRY.TO balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -17418474.00
BRY.TO balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -17418474.00
BRY.TO balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 4045560.00
BRY.TO balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 4045560.00
BRY.TO balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -1278928.00
BRY.TO balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -1278928.00
BRY.TO income_statement (annual, 2025-12-31) — Basic Average Shares: 26432981.00
BRY.TO income_statement (annual, 2025-12-31) — Basic EPS: 0.04
BRY.TO cash_flow (annual, 2025-12-31) — Beginning Cash Position: 0.00
BRY.TO cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 0.00
BRY.TO balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 9459875.00
BRY.TO balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 9459875.00
BRY.TO cash_flow (annual, 2025-12-31) — Capital Expenditure: -472338.00
BRY.TO cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -43712.00
BRY.TO balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 559860.00
BRY.TO balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 559860.00
BRY.TO balance_sheet (annual, 2025-12-31) — Capital Stock: 33939875.00
BRY.TO balance_sheet (quarterly, 2025-12-31) — Capital Stock: 33939875.00
BRY.TO cash_flow (annual, 2025-12-31) — Cash Dividends Paid: 0.00
BRY.TO cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: 0.00
BRY.TO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -10567623.00
BRY.TO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -4464854.00
BRY.TO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -469549.00
BRY.TO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -40923.00
BRY.TO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 11037172.00
BRY.TO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 4505777.00
BRY.TO cash_flow (annual, 2025-12-31) — Change In Inventory: 6235384.00
BRY.TO cash_flow (quarterly, 2025-12-31) — Change In Inventory: 1863920.00
BRY.TO cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 25550.00
BRY.TO cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: 40826.00
BRY.TO cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -6167641.00
BRY.TO cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -2530928.00
BRY.TO cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -39985.00
BRY.TO cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 270698.00
BRY.TO cash_flow (annual, 2025-12-31) — Change In Receivables: 8616126.00
BRY.TO cash_flow (quarterly, 2025-12-31) — Change In Receivables: 3416041.00
BRY.TO cash_flow (annual, 2025-12-31) — Change In Working Capital: 8669434.00
BRY.TO cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 3060557.00
BRY.TO cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 8616126.00
BRY.TO cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 3416041.00
BRY.TO balance_sheet (annual, 2025-12-31) — Common Stock: 33939875.00
BRY.TO balance_sheet (quarterly, 2025-12-31) — Common Stock: 33939875.00
BRY.TO balance_sheet (annual, 2025-12-31) — Common Stock Equity: 20281470.00
BRY.TO balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 20281470.00
BRY.TO income_statement (annual, 2025-12-31) — Cost Of Revenue: 61061918.00
BRY.TO income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 13404458.00
BRY.TO balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 1600462.00
BRY.TO balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 1600462.00
BRY.TO balance_sheet (annual, 2025-12-31) — Current Assets: 27889727.00
BRY.TO balance_sheet (quarterly, 2025-12-31) — Current Assets: 27889727.00
BRY.TO balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 314629.00
BRY.TO balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 314629.00
BRY.TO balance_sheet (annual, 2025-12-31) — Current Debt: 8032459.00
BRY.TO balance_sheet (quarterly, 2025-12-31) — Current Debt: 8032459.00
BRY.TO balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 14851574.00
BRY.TO balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 14851574.00
BRY.TO balance_sheet (annual, 2025-12-31) — Current Liabilities: 22829362.00
BRY.TO balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 22829362.00
BRY.TO balance_sheet (annual, 2025-12-31) — Current Provisions: 684000.00
BRY.TO balance_sheet (quarterly, 2025-12-31) — Current Provisions: 684000.00
BRY.TO cash_flow (annual, 2025-12-31) — Deferred Income Tax: -581614.00
BRY.TO cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: -318825.00
BRY.TO cash_flow (annual, 2025-12-31) — Deferred Tax: -581614.00
BRY.TO cash_flow (quarterly, 2025-12-31) — Deferred Tax: -318825.00
BRY.TO cash_flow (annual, 2025-12-31) — Depreciation: 1149963.00
BRY.TO cash_flow (quarterly, 2025-12-31) — Depreciation: 252366.00
BRY.TO cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 1149963.00
BRY.TO cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 252366.00
BRY.TO income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 1149963.00
BRY.TO income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 252366.00
BRY.TO cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 1149963.00
BRY.TO cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 252366.00
BRY.TO income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 1149963.00
BRY.TO income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 252366.00
BRY.TO income_statement (annual, 2025-12-31) — Depreciation Income Statement: 1149963.00
BRY.TO income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: 252366.00
BRY.TO income_statement (annual, 2025-12-31) — Diluted Average Shares: 26532981.00
BRY.TO income_statement (annual, 2025-12-31) — Diluted EPS: 0.04
BRY.TO income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 979033.00
BRY.TO income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 1073773.00
BRY.TO income_statement (annual, 2025-12-31) — EBIT: 3035379.00
BRY.TO income_statement (quarterly, 2025-12-31) — EBIT: 1587886.00
BRY.TO income_statement (annual, 2025-12-31) — EBITDA: 4185342.00
BRY.TO income_statement (quarterly, 2025-12-31) — EBITDA: 1840252.00
BRY.TO cash_flow (annual, 2025-12-31) — End Cash Position: 0.00
BRY.TO cash_flow (quarterly, 2025-12-31) — End Cash Position: 0.00
BRY.TO cash_flow (annual, 2025-12-31) — Financing Cash Flow: -10567623.00
BRY.TO cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -4464854.00
BRY.TO balance_sheet (annual, 2025-12-31) — Finished Goods: 18185591.00
BRY.TO balance_sheet (quarterly, 2025-12-31) — Finished Goods: 18185591.00
BRY.TO cash_flow (annual, 2025-12-31) — Free Cash Flow: 10564834.00
BRY.TO cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 4462065.00
BRY.TO cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -2789.00
BRY.TO cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: -689.00
BRY.TO income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 500777.00
BRY.TO income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 377775.00
BRY.TO balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -2244830.00
BRY.TO balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -2244830.00
BRY.TO income_statement (annual, 2025-12-31) — General And Administrative Expense: 11306065.00
BRY.TO income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 2600885.00
BRY.TO balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 10245435.00
BRY.TO balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 10245435.00
BRY.TO balance_sheet (annual, 2025-12-31) — Gross PPE: 26704108.00
BRY.TO balance_sheet (quarterly, 2025-12-31) — Gross PPE: 26704108.00
BRY.TO income_statement (annual, 2025-12-31) — Gross Profit: 14538867.00
BRY.TO income_statement (quarterly, 2025-12-31) — Gross Profit: 3558978.00
BRY.TO balance_sheet (annual, 2025-12-31) — Income Tax Payable: 144515.00
BRY.TO balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 144515.00
BRY.TO income_statement (annual, 2025-12-31) — Interest Expense: 2831540.00
BRY.TO income_statement (quarterly, 2025-12-31) — Interest Expense: 879569.00
BRY.TO income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 2831540.00
BRY.TO income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 879569.00
BRY.TO cash_flow (annual, 2025-12-31) — Interest Paid Cff: -2493716.00
BRY.TO cash_flow (quarterly, 2025-12-31) — Interest Paid Cff: -762323.00
BRY.TO cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 2493716.00
BRY.TO cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 602531.00
BRY.TO balance_sheet (annual, 2025-12-31) — Inventories Adjustments Allowances: -118952.00
BRY.TO balance_sheet (quarterly, 2025-12-31) — Inventories Adjustments Allowances: -118952.00
BRY.TO balance_sheet (annual, 2025-12-31) — Inventory: 18066639.00
BRY.TO balance_sheet (quarterly, 2025-12-31) — Inventory: 18066639.00
BRY.TO balance_sheet (annual, 2025-12-31) — Invested Capital: 28313929.00
BRY.TO balance_sheet (quarterly, 2025-12-31) — Invested Capital: 28313929.00
BRY.TO cash_flow (annual, 2025-12-31) — Investing Cash Flow: -469549.00
BRY.TO cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -40923.00
BRY.TO cash_flow (annual, 2025-12-31) — Issuance Of Debt: 81821383.00
BRY.TO balance_sheet (annual, 2025-12-31) — Land And Improvements: 2600933.00
BRY.TO balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 2600933.00
BRY.TO balance_sheet (annual, 2025-12-31) — Leases: 283015.00
BRY.TO balance_sheet (quarterly, 2025-12-31) — Leases: 283015.00
BRY.TO balance_sheet (annual, 2025-12-31) — Line Of Credit: 8032459.00
BRY.TO balance_sheet (quarterly, 2025-12-31) — Line Of Credit: 8032459.00
BRY.TO balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 245231.00
BRY.TO balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 245231.00
BRY.TO balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 245231.00
BRY.TO balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 245231.00
BRY.TO cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -612410.00
BRY.TO cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -360864.00
BRY.TO balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 3885648.00
BRY.TO balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 3885648.00
BRY.TO balance_sheet (annual, 2025-12-31) — Net Debt: 8032459.00
BRY.TO balance_sheet (quarterly, 2025-12-31) — Net Debt: 8032459.00
BRY.TO cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -1958335.00
BRY.TO cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -427959.00
BRY.TO income_statement (annual, 2025-12-31) — Net Income: 979033.00
BRY.TO income_statement (quarterly, 2025-12-31) — Net Income: 1073773.00
BRY.TO income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 979033.00
BRY.TO income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 1073773.00
BRY.TO income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 979033.00
BRY.TO income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 1073773.00
BRY.TO income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 979033.00
BRY.TO income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 1073773.00
BRY.TO income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 979033.00
BRY.TO income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 1073773.00
BRY.TO cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 979033.00
BRY.TO cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 1073773.00
BRY.TO income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 979033.00
BRY.TO income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 1073773.00