speb/financial-data huggingface dataset:
YQ income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 1582000.00
YQ balance_sheet (annual, 2025-12-31) — Net PPE: 37458000.00
YQ balance_sheet (quarterly, 2025-12-31) — Net PPE: 37458000.00
YQ cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -6241000.00
YQ balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 286628000.00
YQ balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 286628000.00
YQ balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 2249000.00
YQ balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 2249000.00
YQ income_statement (annual, 2025-12-31) — Normalized EBITDA: -153371000.00
YQ income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -54559000.00
YQ income_statement (annual, 2025-12-31) — Normalized Income: -154234000.00
YQ income_statement (quarterly, 2025-12-31) — Normalized Income: -52989000.00
YQ cash_flow (annual, 2025-12-31) — Operating Cash Flow: 37326000.00
YQ cash_flow (annual, 2025-12-31) — Operating Gains Losses: 27000.00
YQ income_statement (annual, 2025-12-31) — Operating Income: -163550000.00
YQ income_statement (quarterly, 2025-12-31) — Operating Income: -54577000.00
YQ income_statement (annual, 2025-12-31) — Operating Revenue: 106024000.00
YQ income_statement (quarterly, 2025-12-31) — Operating Revenue: 38937000.00
YQ balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 483759296.00
YQ balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 483759296.00
YQ balance_sheet (annual, 2025-12-31) — Other Current Assets: 2851000.00
YQ balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 2851000.00
YQ balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 10886000.00
YQ balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 10886000.00
YQ balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 77527000.00
YQ balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 77527000.00
YQ income_statement (annual, 2025-12-31) — Other Gand A: 19017000.00
YQ income_statement (quarterly, 2025-12-31) — Other Gand A: -39929000.00
YQ income_statement (annual, 2025-12-31) — Other Income Expense: 479000.00
YQ income_statement (quarterly, 2025-12-31) — Other Income Expense: -18000.00
YQ cash_flow (annual, 2025-12-31) — Other Non Cash Items: 5778000.00
YQ balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 136000.00
YQ balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 136000.00
YQ income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 661000.00
YQ income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 0.00
YQ balance_sheet (annual, 2025-12-31) — Other Payable: 98698000.00
YQ balance_sheet (quarterly, 2025-12-31) — Other Payable: 98698000.00
YQ balance_sheet (annual, 2025-12-31) — Other Properties: 101749000.00
YQ balance_sheet (quarterly, 2025-12-31) — Other Properties: 101749000.00
YQ balance_sheet (annual, 2025-12-31) — Other Receivables: 9896000.00
YQ balance_sheet (quarterly, 2025-12-31) — Other Receivables: 9896000.00
YQ balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 160471000.00
YQ balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 160471000.00
YQ balance_sheet (annual, 2025-12-31) — Payables: 99673000.00
YQ balance_sheet (quarterly, 2025-12-31) — Payables: 99673000.00
YQ balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 112394000.00
YQ balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 112394000.00
YQ balance_sheet (annual, 2025-12-31) — Prepaid Assets: 77234000.00
YQ balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 77234000.00
YQ income_statement (annual, 2025-12-31) — Pretax Income: -154416000.00
YQ income_statement (quarterly, 2025-12-31) — Pretax Income: -53013000.00
YQ cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 76000.00
YQ balance_sheet (annual, 2025-12-31) — Properties: 0.00
YQ balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
YQ cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: -805000.00
YQ cash_flow (annual, 2025-12-31) — Purchase Of Investment: -1082794000.00
YQ cash_flow (annual, 2025-12-31) — Purchase Of PPE: -6862000.00
YQ balance_sheet (annual, 2025-12-31) — Receivables: 47965000.00
YQ balance_sheet (quarterly, 2025-12-31) — Receivables: 47965000.00
YQ balance_sheet (annual, 2025-12-31) — Receivables Adjustments Allowances: -5794000.00
YQ balance_sheet (quarterly, 2025-12-31) — Receivables Adjustments Allowances: -5794000.00
YQ income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 55397000.00
YQ income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 21002000.00
YQ income_statement (annual, 2025-12-31) — Reconciled Depreciation: 9997000.00
YQ cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -3516000.00
YQ income_statement (annual, 2025-12-31) — Research And Development: 56169000.00
YQ income_statement (quarterly, 2025-12-31) — Research And Development: 16327000.00
YQ balance_sheet (annual, 2025-12-31) — Restricted Cash: 49000.00
YQ balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 49000.00
YQ balance_sheet (annual, 2025-12-31) — Retained Earnings: -10918090000.00
YQ balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -10918090000.00
YQ income_statement (annual, 2025-12-31) — Salaries And Wages: 123502000.00
YQ cash_flow (annual, 2025-12-31) — Sale Of Investment: 1047431000.00
YQ cash_flow (annual, 2025-12-31) — Sale Of PPE: 621000.00
YQ income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 15489000.00
YQ income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: -27388000.00
YQ income_statement (annual, 2025-12-31) — Selling General And Administration: 158008000.00
YQ income_statement (quarterly, 2025-12-31) — Selling General And Administration: 56185000.00
YQ balance_sheet (annual, 2025-12-31) — Share Issued: 542229838.00
YQ balance_sheet (quarterly, 2025-12-31) — Share Issued: 542229838.00
YQ cash_flow (annual, 2025-12-31) — Stock Based Compensation: 30828000.00
YQ balance_sheet (annual, 2025-12-31) — Stockholders Equity: 286628000.00
YQ balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 286628000.00
YQ balance_sheet (annual, 2025-12-31) — Tangible Book Value: 286628000.00
YQ balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 286628000.00
YQ income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
YQ income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
YQ income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
YQ income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
YQ balance_sheet (annual, 2025-12-31) — Total Assets: 590523000.00
YQ balance_sheet (quarterly, 2025-12-31) — Total Assets: 590523000.00
YQ balance_sheet (annual, 2025-12-31) — Total Capitalization: 286628000.00
YQ balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 286628000.00
YQ balance_sheet (annual, 2025-12-31) — Total Debt: 14676000.00
YQ balance_sheet (quarterly, 2025-12-31) — Total Debt: 14676000.00
YQ balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 286628000.00
YQ balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 286628000.00
YQ income_statement (annual, 2025-12-31) — Total Expenses: 269574000.00
YQ income_statement (quarterly, 2025-12-31) — Total Expenses: 93514000.00
YQ balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 303895000.00
YQ balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 303895000.00
YQ balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 39843000.00
YQ balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 39843000.00
YQ balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 9684000.00
YQ balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 9684000.00
YQ income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -163550000.00
YQ income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -54577000.00
YQ balance_sheet (annual, 2025-12-31) — Total Tax Payable: 975000.00
YQ balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 975000.00
YQ income_statement (annual, 2025-12-31) — Total Unusual Items: -182000.00
YQ income_statement (quarterly, 2025-12-31) — Total Unusual Items: -18000.00
YQ income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -182000.00
YQ income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -18000.00
YQ balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 58470542.00
YQ balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 58470542.00
YQ balance_sheet (annual, 2025-12-31) — Treasury Stock: 42000.00
YQ balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 42000.00
YQ balance_sheet (annual, 2025-12-31) — Working Capital: 256469000.00
YQ balance_sheet (quarterly, 2025-12-31) — Working Capital: 256469000.00
YQ income_statement (quarterly, 2026-03-31) — +Operating Expense: 82875000.00
YQ income_statement (quarterly, 2026-03-31) — +Total Revenue: 99452000.00
YQ balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 42260000.00
YQ balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 11131062000.00
YQ income_statement (quarterly, 2026-03-31) — Basic Average Shares: 10854905.00
YQ income_statement (quarterly, 2026-03-31) — Basic EPS: -2.00
YQ balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 13371000.00
YQ balance_sheet (quarterly, 2026-03-31) — Capital Stock: 396000.00
YQ balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 174603000.00
YQ balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 352329000.00
YQ balance_sheet (quarterly, 2026-03-31) — Common Stock: 396000.00
YQ balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 269090000.00
YQ income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 37871000.00
YQ balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 123509000.00
YQ balance_sheet (quarterly, 2026-03-31) — Current Assets: 472667000.00
YQ balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 4712000.00
YQ balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 4712000.00
YQ balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 104485000.00
YQ balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 104485000.00
YQ balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 232706000.00
YQ income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 10854905.00
YQ income_statement (quarterly, 2026-03-31) — Diluted EPS: -2.00
YQ income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -19358000.00
YQ income_statement (quarterly, 2026-03-31) — EBIT: -21294000.00
YQ income_statement (quarterly, 2026-03-31) — EBITDA: -21294000.00
YQ income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -9000.00
YQ balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 75122000.00
YQ income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 23487000.00
YQ balance_sheet (quarterly, 2026-03-31) — Gross PPE: 35413000.00
YQ income_statement (quarterly, 2026-03-31) — Gross Profit: 61581000.00
YQ income_statement (quarterly, 2026-03-31) — Interest Income: 1773000.00
YQ income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 1773000.00
YQ balance_sheet (quarterly, 2026-03-31) — Invested Capital: 269090000.00
YQ balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 8659000.00
YQ balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 8659000.00
YQ income_statement (quarterly, 2026-03-31) — Net Income: -19358000.00
YQ income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -19358000.00
YQ income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -19358000.00
YQ income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -19358000.00
YQ income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -19358000.00
YQ income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -19358000.00
YQ income_statement (quarterly, 2026-03-31) — Net Interest Income: 1773000.00
YQ income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 1773000.00
YQ balance_sheet (quarterly, 2026-03-31) — Net PPE: 35413000.00
YQ balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 269090000.00
YQ income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -21285000.00
YQ income_statement (quarterly, 2026-03-31) — Normalized Income: -19349000.00
YQ income_statement (quarterly, 2026-03-31) — Operating Income: -21294000.00
YQ income_statement (quarterly, 2026-03-31) — Operating Revenue: 99452000.00
YQ balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 483759296.00
YQ balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 78029000.00
YQ balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 75122000.00
YQ income_statement (quarterly, 2026-03-31) — Other Gand A: 23487000.00
YQ income_statement (quarterly, 2026-03-31) — Other Income Expense: 163000.00
YQ balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 2375000.00
YQ income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 172000.00
YQ balance_sheet (quarterly, 2026-03-31) — Other Properties: 35413000.00
YQ balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 177726000.00
YQ balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 123509000.00
YQ income_statement (quarterly, 2026-03-31) — Pretax Income: -19358000.00
YQ balance_sheet (quarterly, 2026-03-31) — Receivables: 42260000.00
YQ income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 37871000.00
YQ income_statement (quarterly, 2026-03-31) — Research And Development: 16187000.00
YQ balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 49000.00
YQ balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -10937448000.00
YQ income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 43201000.00
YQ income_statement (quarterly, 2026-03-31) — Selling General And Administration: 66688000.00
YQ balance_sheet (quarterly, 2026-03-31) — Share Issued: 483759296.00
YQ balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 269090000.00
YQ balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 269090000.00
YQ income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
YQ income_statement (quarterly, 2026-03-31) — Tax Provision: 0.00
YQ income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
YQ balance_sheet (quarterly, 2026-03-31) — Total Assets: 510455000.00
YQ balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 269090000.00
YQ balance_sheet (quarterly, 2026-03-31) — Total Debt: 13371000.00
YQ balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 269090000.00
YQ income_statement (quarterly, 2026-03-31) — Total Expenses: 120746000.00
YQ balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 241365000.00
YQ balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 37788000.00
YQ balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 8659000.00
YQ income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -21294000.00
YQ income_statement (quarterly, 2026-03-31) — Total Unusual Items: -9000.00
YQ income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -9000.00
YQ balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 42000.00
YQ balance_sheet (quarterly, 2026-03-31) — Working Capital: 239961000.00
YRB.TO cash_flow (annual, 2021-12-31) — Asset Impairment Charge: 0.00
YRB.TO cash_flow (annual, 2021-12-31) — Change In Other Working Capital: 4943.00
YRB.TO balance_sheet (annual, 2021-12-31) — Current Deferred Liabilities: 128336.00
YRB.TO balance_sheet (annual, 2021-12-31) — Current Deferred Revenue: 128336.00
YRB.TO income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 0.00
YRB.TO cash_flow (annual, 2021-12-31) — Interest Paid Cfo: -29831.00
YRB.TO cash_flow (annual, 2021-12-31) — Issuance Of Debt: 20000.00
YRB.TO balance_sheet (annual, 2021-12-31) — Long Term Debt: 60000.00
YRB.TO balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 77784.00
YRB.TO cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 20000.00
YRB.TO balance_sheet (annual, 2021-12-31) — Long Term Provisions: 339000.00
YRB.TO income_statement (annual, 2021-12-31) — Net Interest Income: -32010.00
YRB.TO cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -19830.00
YRB.TO cash_flow (annual, 2021-12-31) — Net Other Investing Changes: -36000.00
YRB.TO balance_sheet (annual, 2021-12-31) — Other Payable: 44188.00
YRB.TO income_statement (annual, 2021-12-31) — Total Other Finance Cost: -32010.00
YRB.TO cash_flow (annual, 2021-12-31) — Unrealized Gain Loss On Investment Securities: 0.00
YRB.TO income_statement (annual, 2022-12-31) — +Operating Expense: 1031769.00
YRB.TO income_statement (annual, 2022-12-31) — +Total Revenue: 596841.00
YRB.TO balance_sheet (annual, 2022-12-31) — Accounts Payable: 83290.00
YRB.TO balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -86329.00
YRB.TO balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 3430202.00
YRB.TO cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 1804459.00
YRB.TO income_statement (annual, 2022-12-31) — Basic Average Shares: 397617694.00
YRB.TO income_statement (annual, 2022-12-31) — Basic EPS: -0.01
YRB.TO cash_flow (annual, 2022-12-31) — Beginning Cash Position: 1886476.00
YRB.TO balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 273890.00
YRB.TO cash_flow (annual, 2022-12-31) — Capital Expenditure: -1418840.00
YRB.TO balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 17784.00
YRB.TO balance_sheet (annual, 2022-12-31) — Capital Stock: 58106334.00
YRB.TO balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 376012.00
YRB.TO balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 428512.00
YRB.TO balance_sheet (annual, 2022-12-31) — Cash Financial: 376012.00
YRB.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 992200.00
YRB.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -1418840.00
YRB.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -1083824.00
YRB.TO cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -102198.00
YRB.TO cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 44322.00
YRB.TO cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -54256.00
YRB.TO cash_flow (annual, 2022-12-31) — Change In Receivables: -102500.00
YRB.TO cash_flow (annual, 2022-12-31) — Change In Working Capital: -214632.00
YRB.TO cash_flow (annual, 2022-12-31) — Changes In Cash: -1510464.00
YRB.TO balance_sheet (annual, 2022-12-31) — Common Stock: 58106334.00
YRB.TO balance_sheet (annual, 2022-12-31) — Common Stock Equity: 25944600.00
YRB.TO cash_flow (annual, 2022-12-31) — Common Stock Issuance: 1012500.00
YRB.TO income_statement (annual, 2022-12-31) — Cost Of Revenue: 540363.00
YRB.TO balance_sheet (annual, 2022-12-31) — Current Assets: 674069.00
YRB.TO balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 17242.00
YRB.TO balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 17242.00
YRB.TO balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 26138.00
YRB.TO balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 26138.00
YRB.TO balance_sheet (annual, 2022-12-31) — Current Liabilities: 253566.00
YRB.TO cash_flow (annual, 2022-12-31) — Depreciation: 28903.00
YRB.TO cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 28903.00
YRB.TO cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 28903.00
YRB.TO income_statement (annual, 2022-12-31) — Diluted Average Shares: 397617694.00
YRB.TO income_statement (annual, 2022-12-31) — Diluted EPS: -0.01
YRB.TO income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -2503810.00
YRB.TO income_statement (annual, 2022-12-31) — EBIT: -2485788.00
YRB.TO income_statement (annual, 2022-12-31) — EBITDA: -2456885.00
YRB.TO cash_flow (annual, 2022-12-31) — End Cash Position: 376012.00
YRB.TO cash_flow (annual, 2022-12-31) — Financing Cash Flow: 992200.00
YRB.TO cash_flow (annual, 2022-12-31) — Free Cash Flow: -2502664.00
YRB.TO cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -75000.00
YRB.TO income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: 75000.00
YRB.TO income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -22500.00
YRB.TO income_statement (annual, 2022-12-31) — General And Administrative Expense: 886766.00
YRB.TO balance_sheet (annual, 2022-12-31) — Gross PPE: 25670968.00
YRB.TO income_statement (annual, 2022-12-31) — Gross Profit: 56478.00
YRB.TO income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 1804459.00
YRB.TO income_statement (annual, 2022-12-31) — Insurance And Claims: 21690.00
YRB.TO income_statement (annual, 2022-12-31) — Interest Expense: 18022.00
YRB.TO income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 18022.00
YRB.TO income_statement (annual, 2022-12-31) — Interest Income: 9480.00
YRB.TO income_statement (annual, 2022-12-31) — Interest Income Non Operating: 9480.00
YRB.TO cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -5959.00
YRB.TO balance_sheet (annual, 2022-12-31) — Invested Capital: 26004600.00
YRB.TO cash_flow (annual, 2022-12-31) — Investing Cash Flow: -1418840.00
YRB.TO cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 1012500.00
YRB.TO balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 542.00
YRB.TO balance_sheet (annual, 2022-12-31) — Long Term Debt: 60000.00
YRB.TO balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 60542.00
YRB.TO cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -20300.00
YRB.TO balance_sheet (annual, 2022-12-31) — Long Term Provisions: 339000.00
YRB.TO cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 1012500.00
YRB.TO income_statement (annual, 2022-12-31) — Net Income: -2503810.00
YRB.TO income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -2503810.00
YRB.TO income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -2503810.00
YRB.TO income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -2503810.00
YRB.TO income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -2503810.00
YRB.TO cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -2503810.00
YRB.TO income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -2503810.00
YRB.TO income_statement (annual, 2022-12-31) — Net Interest Income: -8542.00
YRB.TO cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -20300.00
YRB.TO cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -20300.00
YRB.TO income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -8542.00
YRB.TO balance_sheet (annual, 2022-12-31) — Net PPE: 25584639.00
YRB.TO cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -1418840.00
YRB.TO balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 25944600.00
YRB.TO income_statement (annual, 2022-12-31) — Normalized EBITDA: -704926.00
YRB.TO income_statement (annual, 2022-12-31) — Normalized Income: -751851.00
YRB.TO cash_flow (annual, 2022-12-31) — Operating Cash Flow: -1083824.00
YRB.TO cash_flow (annual, 2022-12-31) — Operating Gains Losses: -75000.00
YRB.TO income_statement (annual, 2022-12-31) — Operating Income: -975291.00
YRB.TO income_statement (annual, 2022-12-31) — Operating Revenue: 596841.00
YRB.TO balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 416402616.00
YRB.TO balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 49504.00
YRB.TO income_statement (annual, 2022-12-31) — Other Gand A: 604818.00
YRB.TO income_statement (annual, 2022-12-31) — Other Income Expense: -1519977.00
YRB.TO cash_flow (annual, 2022-12-31) — Other Non Cash Items: -184011.00
YRB.TO balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 339000.00
YRB.TO income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 231982.00
YRB.TO income_statement (annual, 2022-12-31) — Other Operating Expenses: 132282.00
YRB.TO balance_sheet (annual, 2022-12-31) — Other Payable: 103530.00
YRB.TO balance_sheet (annual, 2022-12-31) — Other Properties: 25397078.00
YRB.TO balance_sheet (annual, 2022-12-31) — Other Receivables: 12532.00
YRB.TO balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 52500.00
YRB.TO income_statement (annual, 2022-12-31) — Other Taxes: 8462.00
YRB.TO balance_sheet (annual, 2022-12-31) — Payables: 186820.00
YRB.TO balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 186820.00
YRB.TO balance_sheet (annual, 2022-12-31) — Prepaid Assets: 116763.00
YRB.TO income_statement (annual, 2022-12-31) — Pretax Income: -2503810.00
YRB.TO cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 0.00
YRB.TO cash_flow (annual, 2022-12-31) — Purchase Of PPE: -1418840.00
YRB.TO balance_sheet (annual, 2022-12-31) — Receivables: 128794.00
YRB.TO income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 540363.00
YRB.TO income_statement (annual, 2022-12-31) — Reconciled Depreciation: 28903.00
YRB.TO income_statement (annual, 2022-12-31) — Rent And Landing Fees: 23876.00
YRB.TO income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 23876.00
YRB.TO cash_flow (annual, 2022-12-31) — Repayment Of Debt: -20300.00
YRB.TO balance_sheet (annual, 2022-12-31) — Retained Earnings: -35591936.00
YRB.TO income_statement (annual, 2022-12-31) — Salaries And Wages: 236382.00
YRB.TO cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
YRB.TO income_statement (annual, 2022-12-31) — Selling General And Administration: 886766.00
YRB.TO balance_sheet (annual, 2022-12-31) — Share Issued: 416402616.00
YRB.TO income_statement (annual, 2022-12-31) — Special Income Charges: -1729459.00
YRB.TO cash_flow (annual, 2022-12-31) — Stock Based Compensation: 43726.00
YRB.TO balance_sheet (annual, 2022-12-31) — Stockholders Equity: 25944600.00
YRB.TO balance_sheet (annual, 2022-12-31) — Tangible Book Value: 25944600.00
YRB.TO income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
YRB.TO income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
YRB.TO balance_sheet (annual, 2022-12-31) — Taxes Receivable: 116262.00
YRB.TO balance_sheet (annual, 2022-12-31) — Total Assets: 26597708.00
YRB.TO balance_sheet (annual, 2022-12-31) — Total Capitalization: 26004600.00
YRB.TO balance_sheet (annual, 2022-12-31) — Total Debt: 77784.00
YRB.TO balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 25944600.00
YRB.TO income_statement (annual, 2022-12-31) — Total Expenses: 1572132.00
YRB.TO balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 653108.00
YRB.TO balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 25923639.00
YRB.TO balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 399542.00
YRB.TO income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -2472768.00
YRB.TO income_statement (annual, 2022-12-31) — Total Unusual Items: -1751959.00
YRB.TO income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -1751959.00
YRB.TO cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: 22500.00
YRB.TO balance_sheet (annual, 2022-12-31) — Working Capital: 420503.00
YRB.TO income_statement (annual, 2023-12-31) — +Operating Expense: 1015702.00
YRB.TO income_statement (annual, 2023-12-31) — +Total Revenue: 147.00
YRB.TO balance_sheet (annual, 2023-12-31) — Accounts Payable: 113080.00
YRB.TO balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -97285.00
YRB.TO balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 3436613.00
YRB.TO cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 26810.00
YRB.TO cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 26810.00
YRB.TO cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 1467729.00
YRB.TO income_statement (annual, 2023-12-31) — Basic Average Shares: 422803408.00
YRB.TO income_statement (annual, 2023-12-31) — Basic EPS: -0.01
YRB.TO cash_flow (annual, 2023-12-31) — Beginning Cash Position: 376012.00
YRB.TO balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 273890.00
YRB.TO cash_flow (annual, 2023-12-31) — Capital Expenditure: -374105.00
YRB.TO balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 542.00
YRB.TO balance_sheet (annual, 2023-12-31) — Capital Stock: 58985353.00
YRB.TO balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 222759.00
YRB.TO balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 237759.00
YRB.TO balance_sheet (annual, 2023-12-31) — Cash Financial: 222759.00
YRB.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 1188364.00
YRB.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -374105.00
YRB.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -967512.00
YRB.TO cash_flow (annual, 2023-12-31) — Change In Account Payable: -113711.00
YRB.TO cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -24988.00
YRB.TO cash_flow (annual, 2023-12-31) — Change In Payable: -138698.00
YRB.TO cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -138698.00
YRB.TO cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 65763.00
YRB.TO cash_flow (annual, 2023-12-31) — Change In Receivables: 82040.00
YRB.TO cash_flow (annual, 2023-12-31) — Change In Working Capital: 9105.00
YRB.TO cash_flow (annual, 2023-12-31) — Changes In Cash: -153253.00
YRB.TO balance_sheet (annual, 2023-12-31) — Common Stock: 58985353.00
YRB.TO balance_sheet (annual, 2023-12-31) — Common Stock Equity: 24371895.00
YRB.TO cash_flow (annual, 2023-12-31) — Common Stock Issuance: 1200000.00
YRB.TO income_statement (annual, 2023-12-31) — Cost Of Revenue: 26810.00
YRB.TO balance_sheet (annual, 2023-12-31) — Current Assets: 335513.00
YRB.TO balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 542.00
YRB.TO balance_sheet (annual, 2023-12-31) — Current Debt: 40000.00
YRB.TO balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 40542.00
YRB.TO balance_sheet (annual, 2023-12-31) — Current Liabilities: 532981.00
YRB.TO cash_flow (annual, 2023-12-31) — Depreciation: 26810.00
YRB.TO cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 26810.00
YRB.TO cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 26810.00
YRB.TO income_statement (annual, 2023-12-31) — Diluted Average Shares: 422803488.00
YRB.TO income_statement (annual, 2023-12-31) — Diluted EPS: -0.01
YRB.TO income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -2436538.00
YRB.TO income_statement (annual, 2023-12-31) — EBIT: -2429988.00
YRB.TO income_statement (annual, 2023-12-31) — EBITDA: -2403178.00
YRB.TO cash_flow (annual, 2023-12-31) — End Cash Position: 222759.00
YRB.TO cash_flow (annual, 2023-12-31) — Financing Cash Flow: 1188364.00
YRB.TO cash_flow (annual, 2023-12-31) — Free Cash Flow: -1341617.00
YRB.TO cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 0.00
YRB.TO income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: 0.00
YRB.TO income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -37500.00
YRB.TO income_statement (annual, 2023-12-31) — General And Administrative Expense: 829940.00
YRB.TO balance_sheet (annual, 2023-12-31) — Gross PPE: 24666648.00
YRB.TO income_statement (annual, 2023-12-31) — Gross Profit: -26663.00
YRB.TO income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 1467729.00
YRB.TO income_statement (annual, 2023-12-31) — Insurance And Claims: 22076.00
YRB.TO income_statement (annual, 2023-12-31) — Interest Expense: 6550.00
YRB.TO income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 6550.00
YRB.TO income_statement (annual, 2023-12-31) — Interest Income: 0.00
YRB.TO income_statement (annual, 2023-12-31) — Interest Income Non Operating: 0.00
YRB.TO cash_flow (annual, 2023-12-31) — Interest Paid Cfo: 0.00
YRB.TO balance_sheet (annual, 2023-12-31) — Invested Capital: 24411895.00
YRB.TO cash_flow (annual, 2023-12-31) — Investing Cash Flow: -374105.00
YRB.TO cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 1200000.00
YRB.TO balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 0.00
YRB.TO cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -19039.00
YRB.TO balance_sheet (annual, 2023-12-31) — Long Term Provisions: 339000.00
YRB.TO cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 1200000.00
YRB.TO income_statement (annual, 2023-12-31) — Net Income: -2436538.00
YRB.TO income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -2436538.00
YRB.TO income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -2436538.00
YRB.TO income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -2436538.00
YRB.TO income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -2436538.00
YRB.TO cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -2436538.00
YRB.TO income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -2436538.00
YRB.TO income_statement (annual, 2023-12-31) — Net Interest Income: -6550.00
YRB.TO cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
YRB.TO cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -19039.00
YRB.TO cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -19039.00
YRB.TO income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -6550.00
YRB.TO cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -21597.00
YRB.TO balance_sheet (annual, 2023-12-31) — Net PPE: 24569363.00
YRB.TO cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -374105.00
YRB.TO cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 0.00
YRB.TO balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 24371895.00
YRB.TO income_statement (annual, 2023-12-31) — Normalized EBITDA: -897949.00
YRB.TO income_statement (annual, 2023-12-31) — Normalized Income: -931309.00
YRB.TO cash_flow (annual, 2023-12-31) — Operating Cash Flow: -967512.00
YRB.TO income_statement (annual, 2023-12-31) — Operating Income: -1042365.00
YRB.TO income_statement (annual, 2023-12-31) — Operating Revenue: 147.00
YRB.TO balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 441588330.00
YRB.TO balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 40000.00
YRB.TO balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 339159.00
YRB.TO income_statement (annual, 2023-12-31) — Other Gand A: 581662.00
YRB.TO income_statement (annual, 2023-12-31) — Other Income Expense: -1387623.00
YRB.TO cash_flow (annual, 2023-12-31) — Other Non Cash Items: -78529.00
YRB.TO balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 339000.00
YRB.TO income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 117606.00
YRB.TO income_statement (annual, 2023-12-31) — Other Operating Expenses: 142842.00
YRB.TO balance_sheet (annual, 2023-12-31) — Other Payable: 40200.00
YRB.TO balance_sheet (annual, 2023-12-31) — Other Properties: 24392758.00
YRB.TO balance_sheet (annual, 2023-12-31) — Other Receivables: 4024.00
YRB.TO balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 15000.00
YRB.TO income_statement (annual, 2023-12-31) — Other Taxes: 39093.00
YRB.TO balance_sheet (annual, 2023-12-31) — Payables: 153280.00
YRB.TO balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 153280.00
YRB.TO balance_sheet (annual, 2023-12-31) — Prepaid Assets: 51000.00
YRB.TO income_statement (annual, 2023-12-31) — Pretax Income: -2436538.00
YRB.TO cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 29000.00
YRB.TO cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
YRB.TO cash_flow (annual, 2023-12-31) — Purchase Of PPE: -374105.00
YRB.TO balance_sheet (annual, 2023-12-31) — Receivables: 46754.00
YRB.TO income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 26810.00
YRB.TO income_statement (annual, 2023-12-31) — Reconciled Depreciation: 26810.00
YRB.TO income_statement (annual, 2023-12-31) — Rent And Landing Fees: 25468.00
YRB.TO income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 25468.00
YRB.TO cash_flow (annual, 2023-12-31) — Repayment Of Debt: -19039.00
YRB.TO balance_sheet (annual, 2023-12-31) — Restricted Cash: 0.00
YRB.TO balance_sheet (annual, 2023-12-31) — Retained Earnings: -38050071.00
YRB.TO income_statement (annual, 2023-12-31) — Salaries And Wages: 200734.00
YRB.TO cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
YRB.TO income_statement (annual, 2023-12-31) — Selling General And Administration: 829940.00
YRB.TO balance_sheet (annual, 2023-12-31) — Share Issued: 441588330.00
YRB.TO cash_flow (annual, 2023-12-31) — Short Term Debt Payments: 0.00
YRB.TO income_statement (annual, 2023-12-31) — Special Income Charges: -1467729.00
YRB.TO cash_flow (annual, 2023-12-31) — Stock Based Compensation: 6411.00
YRB.TO balance_sheet (annual, 2023-12-31) — Stockholders Equity: 24371895.00
YRB.TO balance_sheet (annual, 2023-12-31) — Tangible Book Value: 24371895.00
YRB.TO income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
YRB.TO income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
YRB.TO balance_sheet (annual, 2023-12-31) — Taxes Receivable: 42730.00
YRB.TO balance_sheet (annual, 2023-12-31) — Total Assets: 25243876.00
YRB.TO balance_sheet (annual, 2023-12-31) — Total Capitalization: 24371895.00
YRB.TO balance_sheet (annual, 2023-12-31) — Total Debt: 40542.00
YRB.TO balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 24371895.00
YRB.TO income_statement (annual, 2023-12-31) — Total Expenses: 1042512.00
YRB.TO balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 871981.00
YRB.TO balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 24908363.00
YRB.TO balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 339000.00
YRB.TO income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -2392488.00
YRB.TO income_statement (annual, 2023-12-31) — Total Unusual Items: -1505229.00
YRB.TO income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -1505229.00
YRB.TO cash_flow (annual, 2023-12-31) — Unrealized Gain Loss On Investment Securities: 37500.00
YRB.TO balance_sheet (annual, 2023-12-31) — Working Capital: -197468.00
YRB.TO cash_flow (quarterly, 2024-09-30) — Amortization Cash Flow: 10505.00
YRB.TO cash_flow (quarterly, 2024-09-30) — Amortization Of Intangibles: 10505.00
YRB.TO income_statement (quarterly, 2024-09-30) — Basic Average Shares: 441588330.00
YRB.TO income_statement (quarterly, 2024-09-30) — Basic EPS: -0.01
YRB.TO cash_flow (quarterly, 2024-09-30) — Change In Other Current Liabilities: -37099.00
YRB.TO cash_flow (quarterly, 2024-09-30) — Common Stock Issuance: 1000000.00
YRB.TO balance_sheet (quarterly, 2024-09-30) — Current Debt: 800000.00
YRB.TO balance_sheet (quarterly, 2024-09-30) — Current Deferred Liabilities: 0.00
YRB.TO balance_sheet (quarterly, 2024-09-30) — Current Deferred Revenue: 0.00
YRB.TO income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 441588330.00
YRB.TO income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.01
YRB.TO cash_flow (quarterly, 2024-09-30) — Interest Paid Cfo: 27877.00
YRB.TO cash_flow (quarterly, 2024-09-30) — Issuance Of Capital Stock: 1000000.00
YRB.TO cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: -125000.00
YRB.TO balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 339000.00
YRB.TO cash_flow (quarterly, 2024-09-30) — Net Common Stock Issuance: 1000000.00
YRB.TO balance_sheet (quarterly, 2024-09-30) — Net Debt: 509504.00
YRB.TO cash_flow (quarterly, 2024-09-30) — Net Short Term Debt Issuance: -125000.00
YRB.TO balance_sheet (quarterly, 2024-09-30) — Other Current Borrowings: 800000.00
YRB.TO balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 373018.00
YRB.TO income_statement (quarterly, 2024-09-30) — Salaries And Wages: 0.00
YRB.TO cash_flow (quarterly, 2024-09-30) — Short Term Debt Issuance: -125000.00
YRB.TO cash_flow (quarterly, 2024-09-30) — Short Term Debt Payments: 0.00
YRB.TO income_statement (annual, 2024-12-31) — +Operating Expense: 1417774.00
YRB.TO income_statement (annual, 2024-12-31) — +Total Revenue: 0.00
YRB.TO balance_sheet (annual, 2024-12-31) — Accounts Payable: 242891.00
YRB.TO balance_sheet (annual, 2024-12-31) — Accrued Interest Receivable: 54066.00
YRB.TO balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -108241.00
YRB.TO balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 3436613.00
YRB.TO cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 11405.00
YRB.TO cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 11405.00
YRB.TO cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 0.00
YRB.TO income_statement (annual, 2024-12-31) — Basic Average Shares: 449533535.00
YRB.TO income_statement (annual, 2024-12-31) — Basic EPS: 0.02
YRB.TO cash_flow (annual, 2024-12-31) — Beginning Cash Position: 222759.00
YRB.TO balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 273890.00
YRB.TO cash_flow (annual, 2024-12-31) — Capital Expenditure: -1558133.00
YRB.TO balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 35192.00
YRB.TO balance_sheet (annual, 2024-12-31) — Capital Stock: 59685353.00
YRB.TO balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 233207.00
YRB.TO balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 3257010.00
YRB.TO balance_sheet (annual, 2024-12-31) — Cash Financial: 233207.00
YRB.TO balance_sheet (quarterly, 2024-12-31) — Cash Financial: 233207.00
YRB.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 950356.00
YRB.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 433064.00
YRB.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -1372972.00
YRB.TO cash_flow (annual, 2024-12-31) — Change In Account Payable: 84586.00
YRB.TO cash_flow (annual, 2024-12-31) — Change In Payable: 83435.00
YRB.TO cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 83435.00
YRB.TO cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 43171.00
YRB.TO cash_flow (annual, 2024-12-31) — Change In Receivables: -137815.00
YRB.TO cash_flow (annual, 2024-12-31) — Change In Working Capital: -11209.00
YRB.TO cash_flow (annual, 2024-12-31) — Changes In Cash: 10448.00
YRB.TO balance_sheet (annual, 2024-12-31) — Common Stock: 59685353.00
YRB.TO balance_sheet (annual, 2024-12-31) — Common Stock Equity: 33086749.00
YRB.TO cash_flow (annual, 2024-12-31) — Common Stock Issuance: 1000000.00
YRB.TO cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 0.00
YRB.TO income_statement (annual, 2024-12-31) — Cost Of Revenue: 11405.00
YRB.TO income_statement (quarterly, 2024-12-31) — Cost Of Revenue: -5028.00
YRB.TO balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 34297.00
YRB.TO balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 34297.00
YRB.TO balance_sheet (annual, 2024-12-31) — Current Assets: 3788408.00
YRB.TO balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 18611.00
YRB.TO balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 18611.00
YRB.TO balance_sheet (annual, 2024-12-31) — Current Liabilities: 562999.00
YRB.TO cash_flow (annual, 2024-12-31) — Depreciation: 11405.00
YRB.TO cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 11405.00
YRB.TO cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 11405.00
YRB.TO income_statement (annual, 2024-12-31) — Diluted Average Shares: 449533535.00
YRB.TO income_statement (annual, 2024-12-31) — Diluted EPS: 0.02
YRB.TO income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 8020395.00
YRB.TO income_statement (annual, 2024-12-31) — EBIT: 8076521.00
YRB.TO income_statement (annual, 2024-12-31) — EBITDA: 8087926.00
YRB.TO cash_flow (annual, 2024-12-31) — End Cash Position: 233207.00
YRB.TO cash_flow (annual, 2024-12-31) — Financing Cash Flow: 950356.00
YRB.TO cash_flow (annual, 2024-12-31) — Free Cash Flow: -2931105.00
YRB.TO cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -9022153.00
YRB.TO income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: 9022153.00
YRB.TO income_statement (annual, 2024-12-31) — General And Administrative Expense: 1255813.00
YRB.TO balance_sheet (annual, 2024-12-31) — Gross PPE: 9486162.00
YRB.TO income_statement (annual, 2024-12-31) — Gross Profit: -11405.00
YRB.TO income_statement (quarterly, 2024-12-31) — Gross Profit: 5028.00
YRB.TO income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
YRB.TO income_statement (annual, 2024-12-31) — Insurance And Claims: 31798.00
YRB.TO income_statement (quarterly, 2024-12-31) — Insurance And Claims: 15375.00
YRB.TO income_statement (annual, 2024-12-31) — Interest Expense: 56126.00
YRB.TO income_statement (quarterly, 2024-12-31) — Interest Expense: 4460.00
YRB.TO income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 56126.00
YRB.TO income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 4460.00
YRB.TO income_statement (annual, 2024-12-31) — Interest Income: 64338.00
YRB.TO income_statement (annual, 2024-12-31) — Interest Income Non Operating: 64338.00
YRB.TO balance_sheet (annual, 2024-12-31) — Invested Capital: 33086749.00
YRB.TO cash_flow (annual, 2024-12-31) — Investing Cash Flow: 433064.00
YRB.TO cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 1000000.00
YRB.TO cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 0.00
YRB.TO balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 16581.00
YRB.TO balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 16581.00
YRB.TO balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 16581.00
YRB.TO balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 16581.00
YRB.TO cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -4103.00
YRB.TO cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 1000000.00
YRB.TO cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 0.00
YRB.TO income_statement (annual, 2024-12-31) — Net Income: 8020395.00
YRB.TO income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 8020395.00
YRB.TO income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 8020395.00
YRB.TO income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 8020395.00
YRB.TO income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 8020395.00
YRB.TO cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 8020395.00
YRB.TO income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 8020395.00
YRB.TO income_statement (annual, 2024-12-31) — Net Interest Income: 8212.00
YRB.TO cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -3008803.00
YRB.TO cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -44103.00
YRB.TO cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -4103.00
YRB.TO income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 8212.00
YRB.TO cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -5541.00