speb/financial-data huggingface dataset:
SGC.V balance_sheet (quarterly, 2026-03-31) — Cash Financial: 833734.00
SGC.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 450589.00
SGC.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 0.00
SGC.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -470971.00
SGC.V cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 299450.00
SGC.V cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 52060.00
SGC.V cash_flow (quarterly, 2026-03-31) — Change In Receivables: -47468.00
SGC.V cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 304042.00
SGC.V cash_flow (quarterly, 2026-03-31) — Changes In Cash: -20382.00
SGC.V balance_sheet (quarterly, 2026-03-31) — Common Stock: 29093817.00
SGC.V balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 519638.00
SGC.V cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 0.00
SGC.V balance_sheet (quarterly, 2026-03-31) — Current Assets: 947606.00
SGC.V balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 367713.00
SGC.V income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 255072452.00
SGC.V income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.00
SGC.V income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -990576.00
SGC.V income_statement (quarterly, 2026-03-31) — EBIT: -1051682.00
SGC.V income_statement (quarterly, 2026-03-31) — EBITDA: -1051682.00
SGC.V cash_flow (quarterly, 2026-03-31) — End Cash Position: 833734.00
SGC.V cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 450589.00
SGC.V cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -470971.00
SGC.V balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 3584590.00
SGC.V income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 341270.00
SGC.V income_statement (quarterly, 2026-03-31) — Insurance And Claims: 5904.00
SGC.V income_statement (quarterly, 2026-03-31) — Interest Income: 6013.00
SGC.V income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 6013.00
SGC.V balance_sheet (quarterly, 2026-03-31) — Invested Capital: 579893.00
SGC.V cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 0.00
SGC.V cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 0.00
SGC.V balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 60255.00
SGC.V balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 60255.00
SGC.V cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 0.00
SGC.V income_statement (quarterly, 2026-03-31) — Net Income: -990576.00
SGC.V income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -990576.00
SGC.V income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -990576.00
SGC.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -990576.00
SGC.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -990576.00
SGC.V cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -990576.00
SGC.V income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -990576.00
SGC.V income_statement (quarterly, 2026-03-31) — Net Interest Income: 6013.00
SGC.V cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 0.00
SGC.V income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 6013.00
SGC.V balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 519638.00
SGC.V income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -1051682.00
SGC.V income_statement (quarterly, 2026-03-31) — Normalized Income: -990576.00
SGC.V cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -470971.00
SGC.V income_statement (quarterly, 2026-03-31) — Operating Income: -1051682.00
SGC.V income_statement (quarterly, 2026-03-31) — Operating Revenue: 0.00
SGC.V balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 262482143.00
SGC.V balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 3584590.00
SGC.V income_statement (quarterly, 2026-03-31) — Other Gand A: 35043.00
SGC.V income_statement (quarterly, 2026-03-31) — Other Income Expense: 55103.00
SGC.V cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -20347.00
SGC.V income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 55103.00
SGC.V income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 702707.00
SGC.V balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 367713.00
SGC.V balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 6968.00
SGC.V income_statement (quarterly, 2026-03-31) — Pretax Income: -990566.00
SGC.V balance_sheet (quarterly, 2026-03-31) — Receivables: 106904.00
SGC.V balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -32158769.00
SGC.V income_statement (quarterly, 2026-03-31) — Salaries And Wages: 300323.00
SGC.V cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 0.00
SGC.V income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 7705.00
SGC.V income_statement (quarterly, 2026-03-31) — Selling General And Administration: 348975.00
SGC.V balance_sheet (quarterly, 2026-03-31) — Share Issued: 262482143.00
SGC.V cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 235910.00
SGC.V balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 519638.00
SGC.V balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 519638.00
SGC.V income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
SGC.V income_statement (quarterly, 2026-03-31) — Tax Provision: 10.00
SGC.V income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
SGC.V balance_sheet (quarterly, 2026-03-31) — Total Assets: 947606.00
SGC.V balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 579893.00
SGC.V balance_sheet (quarterly, 2026-03-31) — Total Debt: 60255.00
SGC.V balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 519638.00
SGC.V income_statement (quarterly, 2026-03-31) — Total Expenses: 1051682.00
SGC.V balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 427968.00
SGC.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 0.00
SGC.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 60255.00
SGC.V balance_sheet (quarterly, 2026-03-31) — Working Capital: 579893.00
SGD.TO balance_sheet (annual, 2021-08-31) — Cash Financial: 3917754.00
SGD.TO cash_flow (annual, 2021-08-31) — Change In Other Current Assets: 80613.00
SGD.TO cash_flow (annual, 2021-08-31) — Changes In Account Receivables: -117422.00
SGD.TO income_statement (annual, 2021-08-31) — Depreciation Amortization Depletion Income Statement: 4688.00
SGD.TO income_statement (annual, 2021-08-31) — Depreciation And Amortization In Income Statement: 4688.00
SGD.TO income_statement (annual, 2021-08-31) — Depreciation Income Statement: 4688.00
SGD.TO income_statement (annual, 2021-08-31) — Impairment Of Capital Assets: 0.00
SGD.TO cash_flow (annual, 2021-08-31) — Net Other Financing Charges: -147332.00
SGD.TO balance_sheet (annual, 2021-08-31) — Non Current Deferred Liabilities: 613103.00
SGD.TO balance_sheet (annual, 2021-08-31) — Other Short Term Investments: 0.00
SGD.TO income_statement (annual, 2021-08-31) — Securities Amortization: 52970.00
SGD.TO income_statement (annual, 2021-08-31) — Selling And Marketing Expense: 240722.00
SGD.TO income_statement (annual, 2021-08-31) — Special Income Charges: 0.00
SGD.TO income_statement (annual, 2021-08-31) — Total Other Finance Cost: 1759.00
SGD.TO income_statement (annual, 2022-12-31) — +Operating Expense: 16354552.00
SGD.TO income_statement (annual, 2022-12-31) — +Total Revenue: 0.00
SGD.TO balance_sheet (annual, 2022-12-31) — Accounts Receivable: 531194.00
SGD.TO balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -110145.00
SGD.TO balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 5710033.00
SGD.TO income_statement (annual, 2022-12-31) — Basic Average Shares: 116163304.00
SGD.TO income_statement (annual, 2022-12-31) — Basic EPS: -0.11
SGD.TO cash_flow (annual, 2022-12-31) — Beginning Cash Position: 8741162.00
SGD.TO balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 0.00
SGD.TO cash_flow (annual, 2022-12-31) — Capital Expenditure: -1053733.00
SGD.TO balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 80508.00
SGD.TO balance_sheet (annual, 2022-12-31) — Capital Stock: 43640371.00
SGD.TO balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 21895300.00
SGD.TO balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 21895300.00
SGD.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 29919891.00
SGD.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -1333733.00
SGD.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -15432020.00
SGD.TO cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 0.00
SGD.TO cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 334102.00
SGD.TO cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -408079.00
SGD.TO cash_flow (annual, 2022-12-31) — Change In Receivables: -504868.00
SGD.TO cash_flow (annual, 2022-12-31) — Change In Working Capital: -578845.00
SGD.TO cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -504868.00
SGD.TO cash_flow (annual, 2022-12-31) — Changes In Cash: 13154138.00
SGD.TO balance_sheet (annual, 2022-12-31) — Common Stock: 43640371.00
SGD.TO balance_sheet (annual, 2022-12-31) — Common Stock Equity: 29343204.00
SGD.TO cash_flow (annual, 2022-12-31) — Common Stock Issuance: 25227866.00
SGD.TO income_statement (annual, 2022-12-31) — Cost Of Revenue: 123554.00
SGD.TO balance_sheet (annual, 2022-12-31) — Current Assets: 22922585.00
SGD.TO balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 22684.00
SGD.TO balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 22684.00
SGD.TO balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 184900.00
SGD.TO balance_sheet (annual, 2022-12-31) — Current Liabilities: 2124514.00
SGD.TO cash_flow (annual, 2022-12-31) — Depreciation: 123554.00
SGD.TO cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 123554.00
SGD.TO income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 123554.00
SGD.TO cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 123554.00
SGD.TO income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 123554.00
SGD.TO income_statement (annual, 2022-12-31) — Depreciation Income Statement: 123554.00
SGD.TO income_statement (annual, 2022-12-31) — Diluted Average Shares: 116163304.00
SGD.TO income_statement (annual, 2022-12-31) — Diluted EPS: -0.11
SGD.TO income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -12818166.00
SGD.TO income_statement (annual, 2022-12-31) — EBIT: -12718964.00
SGD.TO income_statement (annual, 2022-12-31) — EBITDA: -12595410.00
SGD.TO cash_flow (annual, 2022-12-31) — End Cash Position: 21895300.00
SGD.TO cash_flow (annual, 2022-12-31) — Financing Cash Flow: 29919891.00
SGD.TO cash_flow (annual, 2022-12-31) — Free Cash Flow: -16485753.00
SGD.TO income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -1277.00
SGD.TO income_statement (annual, 2022-12-31) — General And Administrative Expense: 2181271.00
SGD.TO balance_sheet (annual, 2022-12-31) — Gross PPE: 9110557.00
SGD.TO income_statement (annual, 2022-12-31) — Gross Profit: -123554.00
SGD.TO income_statement (annual, 2022-12-31) — Interest Expense: 99202.00
SGD.TO income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 99202.00
SGD.TO income_statement (annual, 2022-12-31) — Interest Income: 199555.00
SGD.TO income_statement (annual, 2022-12-31) — Interest Income Non Operating: 199555.00
SGD.TO balance_sheet (annual, 2022-12-31) — Invested Capital: 29343204.00
SGD.TO cash_flow (annual, 2022-12-31) — Investing Cash Flow: -1333733.00
SGD.TO cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 25227866.00
SGD.TO balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 57824.00
SGD.TO balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 57824.00
SGD.TO cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -250000.00
SGD.TO cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 25227866.00
SGD.TO income_statement (annual, 2022-12-31) — Net Income: -12818166.00
SGD.TO income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -12818166.00
SGD.TO income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -12818166.00
SGD.TO income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -12818166.00
SGD.TO income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -12818166.00
SGD.TO cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -12818166.00
SGD.TO income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -12818166.00
SGD.TO income_statement (annual, 2022-12-31) — Net Interest Income: 100353.00
SGD.TO income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 100353.00
SGD.TO cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -30000.00
SGD.TO balance_sheet (annual, 2022-12-31) — Net PPE: 9000412.00
SGD.TO cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -1053733.00
SGD.TO balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 29343204.00
SGD.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 457455.00
SGD.TO balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 60000.00
SGD.TO income_statement (annual, 2022-12-31) — Normalized EBITDA: -12594133.00
SGD.TO income_statement (annual, 2022-12-31) — Normalized Income: -12816889.00
SGD.TO cash_flow (annual, 2022-12-31) — Operating Cash Flow: -15432020.00
SGD.TO income_statement (annual, 2022-12-31) — Operating Income: -16478106.00
SGD.TO income_statement (annual, 2022-12-31) — Operating Revenue: 0.00
SGD.TO balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 132150993.00
SGD.TO balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 1368339.00
SGD.TO income_statement (annual, 2022-12-31) — Other Gand A: 359245.00
SGD.TO income_statement (annual, 2022-12-31) — Other Income Expense: 3559587.00
SGD.TO cash_flow (annual, 2022-12-31) — Other Non Cash Items: -3461662.00
SGD.TO income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 3560864.00
SGD.TO income_statement (annual, 2022-12-31) — Other Operating Expenses: 14173281.00
SGD.TO balance_sheet (annual, 2022-12-31) — Other Properties: 9110557.00
SGD.TO balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 548591.00
SGD.TO balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
SGD.TO balance_sheet (annual, 2022-12-31) — Prepaid Assets: 496091.00
SGD.TO income_statement (annual, 2022-12-31) — Pretax Income: -12818166.00
SGD.TO cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 4692025.00
SGD.TO cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 0.00
SGD.TO cash_flow (annual, 2022-12-31) — Purchase Of Business: -250000.00
SGD.TO cash_flow (annual, 2022-12-31) — Purchase Of PPE: -1053733.00
SGD.TO balance_sheet (annual, 2022-12-31) — Receivables: 531194.00
SGD.TO income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 123554.00
SGD.TO income_statement (annual, 2022-12-31) — Reconciled Depreciation: 123554.00
SGD.TO balance_sheet (annual, 2022-12-31) — Retained Earnings: -20007200.00
SGD.TO income_statement (annual, 2022-12-31) — Salaries And Wages: 1822026.00
SGD.TO income_statement (annual, 2022-12-31) — Selling General And Administration: 2181271.00
SGD.TO balance_sheet (annual, 2022-12-31) — Share Issued: 132150993.00
SGD.TO cash_flow (annual, 2022-12-31) — Stock Based Compensation: 1303099.00
SGD.TO balance_sheet (annual, 2022-12-31) — Stockholders Equity: 29343204.00
SGD.TO balance_sheet (annual, 2022-12-31) — Tangible Book Value: 29343204.00
SGD.TO income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
SGD.TO income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
SGD.TO balance_sheet (annual, 2022-12-31) — Total Assets: 31982997.00
SGD.TO balance_sheet (annual, 2022-12-31) — Total Capitalization: 29343204.00
SGD.TO balance_sheet (annual, 2022-12-31) — Total Debt: 80508.00
SGD.TO balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 29343204.00
SGD.TO income_statement (annual, 2022-12-31) — Total Expenses: 16478106.00
SGD.TO balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 2639793.00
SGD.TO balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 9060412.00
SGD.TO balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 515279.00
SGD.TO income_statement (annual, 2022-12-31) — Total Unusual Items: -1277.00
SGD.TO income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -1277.00
SGD.TO balance_sheet (annual, 2022-12-31) — Working Capital: 20798071.00
SGD.TO income_statement (annual, 2023-12-31) — +Operating Expense: 31006988.00
SGD.TO income_statement (annual, 2023-12-31) — +Total Revenue: 0.00
SGD.TO balance_sheet (annual, 2023-12-31) — Accounts Receivable: 90774.00
SGD.TO balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -326150.00
SGD.TO balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 10382767.00
SGD.TO income_statement (annual, 2023-12-31) — Basic Average Shares: 140260654.00
SGD.TO income_statement (annual, 2023-12-31) — Basic EPS: -0.17
SGD.TO cash_flow (annual, 2023-12-31) — Beginning Cash Position: 21895300.00
SGD.TO balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 837575.00
SGD.TO cash_flow (annual, 2023-12-31) — Capital Expenditure: -2221763.00
SGD.TO balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 62157.00
SGD.TO balance_sheet (annual, 2023-12-31) — Capital Stock: 73315510.00
SGD.TO balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 35794481.00
SGD.TO balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 35794481.00
SGD.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 39835925.00
SGD.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -2501763.00
SGD.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -23434981.00
SGD.TO cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 0.00
SGD.TO cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -52028.00
SGD.TO cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 70691.00
SGD.TO cash_flow (annual, 2023-12-31) — Change In Receivables: 440420.00
SGD.TO cash_flow (annual, 2023-12-31) — Change In Working Capital: 459083.00
SGD.TO cash_flow (annual, 2023-12-31) — Changes In Cash: 13899181.00
SGD.TO balance_sheet (annual, 2023-12-31) — Common Stock: 73315510.00
SGD.TO balance_sheet (annual, 2023-12-31) — Common Stock Equity: 39745154.00
SGD.TO cash_flow (annual, 2023-12-31) — Common Stock Issuance: 34651755.00
SGD.TO income_statement (annual, 2023-12-31) — Cost Of Revenue: 236118.00
SGD.TO balance_sheet (annual, 2023-12-31) — Current Assets: 36310655.00
SGD.TO balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 21698.00
SGD.TO balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 21698.00
SGD.TO balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 212591.00
SGD.TO balance_sheet (annual, 2023-12-31) — Current Liabilities: 8909442.00
SGD.TO cash_flow (annual, 2023-12-31) — Depreciation: 236118.00
SGD.TO cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 236118.00
SGD.TO cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 236118.00
SGD.TO income_statement (annual, 2023-12-31) — Diluted Average Shares: 140260654.00
SGD.TO income_statement (annual, 2023-12-31) — Diluted EPS: -0.17
SGD.TO income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -23945923.00
SGD.TO income_statement (annual, 2023-12-31) — EBIT: -23869174.00
SGD.TO income_statement (annual, 2023-12-31) — EBITDA: -23633056.00
SGD.TO cash_flow (annual, 2023-12-31) — End Cash Position: 35794481.00
SGD.TO cash_flow (annual, 2023-12-31) — Financing Cash Flow: 39835925.00
SGD.TO cash_flow (annual, 2023-12-31) — Free Cash Flow: -25656744.00
SGD.TO cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 0.00
SGD.TO income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -8336.00
SGD.TO income_statement (annual, 2023-12-31) — General And Administrative Expense: 7260418.00
SGD.TO balance_sheet (annual, 2023-12-31) — Gross PPE: 13259778.00
SGD.TO income_statement (annual, 2023-12-31) — Gross Profit: -236118.00
SGD.TO income_statement (annual, 2023-12-31) — Interest Expense: 76749.00
SGD.TO income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 76749.00
SGD.TO income_statement (annual, 2023-12-31) — Interest Income: 1304106.00
SGD.TO income_statement (annual, 2023-12-31) — Interest Income Non Operating: 1304106.00
SGD.TO balance_sheet (annual, 2023-12-31) — Invested Capital: 39745154.00
SGD.TO cash_flow (annual, 2023-12-31) — Investing Cash Flow: -2501763.00
SGD.TO cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 34651755.00
SGD.TO balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 40459.00
SGD.TO balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 40459.00
SGD.TO balance_sheet (annual, 2023-12-31) — Long Term Provisions: 364364.00
SGD.TO cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -250000.00
SGD.TO cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 34651755.00
SGD.TO income_statement (annual, 2023-12-31) — Net Income: -23945923.00
SGD.TO income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -23945923.00
SGD.TO income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -23945923.00
SGD.TO income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -23945923.00
SGD.TO income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -23945923.00
SGD.TO cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -23945923.00
SGD.TO income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -23945923.00
SGD.TO income_statement (annual, 2023-12-31) — Net Interest Income: 1227357.00
SGD.TO cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
SGD.TO income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 1227357.00
SGD.TO cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -30000.00
SGD.TO balance_sheet (annual, 2023-12-31) — Net PPE: 12933628.00
SGD.TO cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -2221763.00
SGD.TO balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 39745154.00
SGD.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 244864.00
SGD.TO balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 60000.00
SGD.TO income_statement (annual, 2023-12-31) — Normalized EBITDA: -23624720.00
SGD.TO income_statement (annual, 2023-12-31) — Normalized Income: -23937587.00
SGD.TO cash_flow (annual, 2023-12-31) — Operating Cash Flow: -23434981.00
SGD.TO income_statement (annual, 2023-12-31) — Operating Income: -31243106.00
SGD.TO income_statement (annual, 2023-12-31) — Operating Revenue: 0.00
SGD.TO balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 146897470.00
SGD.TO balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 8137553.00
SGD.TO income_statement (annual, 2023-12-31) — Other Gand A: 670690.00
SGD.TO income_statement (annual, 2023-12-31) — Other Income Expense: 6069826.00
SGD.TO cash_flow (annual, 2023-12-31) — Other Non Cash Items: -5995368.00
SGD.TO income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 6078162.00
SGD.TO income_statement (annual, 2023-12-31) — Other Operating Expenses: 23693653.00
SGD.TO balance_sheet (annual, 2023-12-31) — Other Properties: 13259778.00
SGD.TO balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 0.00
SGD.TO income_statement (annual, 2023-12-31) — Other Taxes: 52917.00
SGD.TO balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 530563.00
SGD.TO balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 7037.00
SGD.TO balance_sheet (annual, 2023-12-31) — Prepaid Assets: 425400.00
SGD.TO income_statement (annual, 2023-12-31) — Pretax Income: -23945923.00
SGD.TO cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 5184170.00
SGD.TO cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 188024.00
SGD.TO cash_flow (annual, 2023-12-31) — Purchase Of Business: -250000.00
SGD.TO cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
SGD.TO cash_flow (annual, 2023-12-31) — Purchase Of PPE: -2221763.00
SGD.TO balance_sheet (annual, 2023-12-31) — Receivables: 90774.00
SGD.TO income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 236118.00
SGD.TO income_statement (annual, 2023-12-31) — Reconciled Depreciation: 236118.00
SGD.TO balance_sheet (annual, 2023-12-31) — Retained Earnings: -43953123.00
SGD.TO income_statement (annual, 2023-12-31) — Salaries And Wages: 6589728.00
SGD.TO cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
SGD.TO income_statement (annual, 2023-12-31) — Selling General And Administration: 7260418.00
SGD.TO balance_sheet (annual, 2023-12-31) — Share Issued: 146897470.00
SGD.TO cash_flow (annual, 2023-12-31) — Stock Based Compensation: 5623085.00
SGD.TO balance_sheet (annual, 2023-12-31) — Stockholders Equity: 39745154.00
SGD.TO balance_sheet (annual, 2023-12-31) — Tangible Book Value: 39745154.00
SGD.TO income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
SGD.TO income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
SGD.TO balance_sheet (annual, 2023-12-31) — Total Assets: 49304283.00
SGD.TO balance_sheet (annual, 2023-12-31) — Total Capitalization: 39745154.00
SGD.TO balance_sheet (annual, 2023-12-31) — Total Debt: 62157.00
SGD.TO balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 39745154.00
SGD.TO income_statement (annual, 2023-12-31) — Total Expenses: 31243106.00
SGD.TO balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 9559129.00
SGD.TO balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 12993628.00
SGD.TO balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 649687.00
SGD.TO income_statement (annual, 2023-12-31) — Total Unusual Items: -8336.00
SGD.TO income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -8336.00
SGD.TO cash_flow (annual, 2023-12-31) — Unrealized Gain Loss On Investment Securities: 0.00
SGD.TO balance_sheet (annual, 2023-12-31) — Working Capital: 27401213.00
SGD.TO income_statement (quarterly, 2024-09-30) — Basic Average Shares: 158391204.00
SGD.TO income_statement (quarterly, 2024-09-30) — Basic EPS: -0.09
SGD.TO balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 837575.00
SGD.TO cash_flow (quarterly, 2024-09-30) — Capital Expenditure: -1123585.00
SGD.TO cash_flow (quarterly, 2024-09-30) — Common Stock Issuance: -839.00
SGD.TO income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 158391204.00
SGD.TO income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.09
SGD.TO cash_flow (quarterly, 2024-09-30) — Issuance Of Capital Stock: -839.00
SGD.TO cash_flow (quarterly, 2024-09-30) — Net Common Stock Issuance: -839.00
SGD.TO cash_flow (quarterly, 2024-09-30) — Net Investment Purchase And Sale: 0.00
SGD.TO cash_flow (quarterly, 2024-09-30) — Net Other Investing Changes: 0.00
SGD.TO balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Liabilities: 0.00
SGD.TO cash_flow (quarterly, 2024-09-30) — Provisionand Write Offof Assets: 0.00
SGD.TO cash_flow (quarterly, 2024-09-30) — Purchase Of Investment: 0.00
SGD.TO cash_flow (quarterly, 2024-09-30) — Sale Of Investment: 0.00
SGD.TO cash_flow (quarterly, 2024-09-30) — Unrealized Gain Loss On Investment Securities: 17570.00
SGD.TO income_statement (annual, 2024-12-31) — +Operating Expense: 44895369.00
SGD.TO income_statement (annual, 2024-12-31) — +Total Revenue: 0.00
SGD.TO balance_sheet (annual, 2024-12-31) — Accounts Receivable: 1368209.00
SGD.TO balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -938932.00
SGD.TO balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 17024773.00
SGD.TO income_statement (annual, 2024-12-31) — Basic Average Shares: 154942150.00
SGD.TO income_statement (annual, 2024-12-31) — Basic EPS: -0.20
SGD.TO cash_flow (annual, 2024-12-31) — Beginning Cash Position: 35794481.00
SGD.TO cash_flow (annual, 2024-12-31) — Capital Expenditure: -4345638.00
SGD.TO balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 40706.00
SGD.TO balance_sheet (annual, 2024-12-31) — Capital Stock: 115622905.00
SGD.TO balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 43418552.00
SGD.TO balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 43521052.00
SGD.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 46215062.00
SGD.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -4928025.00
SGD.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -33662966.00
SGD.TO cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -181075.00
SGD.TO cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 616687.00
SGD.TO cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -502037.00
SGD.TO cash_flow (annual, 2024-12-31) — Change In Receivables: -1277435.00
SGD.TO cash_flow (annual, 2024-12-31) — Change In Working Capital: -1343860.00
SGD.TO cash_flow (annual, 2024-12-31) — Changes In Cash: 7624071.00
SGD.TO balance_sheet (annual, 2024-12-31) — Common Stock: 115622905.00
SGD.TO balance_sheet (annual, 2024-12-31) — Common Stock Equity: 57498099.00
SGD.TO cash_flow (annual, 2024-12-31) — Common Stock Issuance: 30169441.00
SGD.TO cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 0.00
SGD.TO income_statement (annual, 2024-12-31) — Cost Of Revenue: 647465.00
SGD.TO balance_sheet (annual, 2024-12-31) — Current Assets: 45816698.00
SGD.TO balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 24669.00
SGD.TO balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 24669.00
SGD.TO balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 244864.00
SGD.TO balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 244864.00
SGD.TO balance_sheet (annual, 2024-12-31) — Current Liabilities: 10785235.00
SGD.TO cash_flow (annual, 2024-12-31) — Depreciation: 647465.00
SGD.TO cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 647465.00
SGD.TO cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 647465.00
SGD.TO income_statement (annual, 2024-12-31) — Diluted Average Shares: 154942150.00
SGD.TO income_statement (annual, 2024-12-31) — Diluted EPS: -0.20
SGD.TO income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -31225256.00
SGD.TO income_statement (annual, 2024-12-31) — EBIT: -31160996.00
SGD.TO income_statement (annual, 2024-12-31) — EBITDA: -30513531.00
SGD.TO cash_flow (annual, 2024-12-31) — End Cash Position: 43418552.00
SGD.TO cash_flow (annual, 2024-12-31) — Financing Cash Flow: 46215062.00
SGD.TO cash_flow (annual, 2024-12-31) — Free Cash Flow: -38008604.00
SGD.TO cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 25000.00
SGD.TO cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -4084.00
SGD.TO cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
SGD.TO income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -36112.00
SGD.TO income_statement (annual, 2024-12-31) — General And Administrative Expense: 12191879.00
SGD.TO balance_sheet (annual, 2024-12-31) — Gross PPE: 23810096.00
SGD.TO income_statement (annual, 2024-12-31) — Gross Profit: -647465.00
SGD.TO income_statement (annual, 2024-12-31) — Interest Expense: 64260.00
SGD.TO income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 64260.00
SGD.TO income_statement (annual, 2024-12-31) — Interest Income: 2279853.00
SGD.TO income_statement (annual, 2024-12-31) — Interest Income Non Operating: 2279853.00
SGD.TO balance_sheet (annual, 2024-12-31) — Invested Capital: 57498099.00
SGD.TO cash_flow (annual, 2024-12-31) — Investing Cash Flow: -4928025.00
SGD.TO cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 30169441.00
SGD.TO cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 0.00
SGD.TO balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 16037.00
SGD.TO balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 16037.00
SGD.TO balance_sheet (annual, 2024-12-31) — Long Term Provisions: 763878.00
SGD.TO cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -250000.00
SGD.TO cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 30169441.00
SGD.TO cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 0.00
SGD.TO income_statement (annual, 2024-12-31) — Net Income: -31225256.00
SGD.TO income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -31225256.00
SGD.TO income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -31225256.00
SGD.TO income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -31225256.00
SGD.TO income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -31225256.00
SGD.TO cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -31225256.00
SGD.TO income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -31225256.00
SGD.TO income_statement (annual, 2024-12-31) — Net Interest Income: 2215593.00
SGD.TO cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -315387.00
SGD.TO cash_flow (quarterly, 2024-12-31) — Net Investment Purchase And Sale: 0.00
SGD.TO income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 2215593.00
SGD.TO cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -30000.00
SGD.TO cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: 0.00
SGD.TO balance_sheet (annual, 2024-12-31) — Net PPE: 22871164.00
SGD.TO cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -4332638.00
SGD.TO balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 57498099.00
SGD.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 0.00
SGD.TO balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Liabilities: 0.00
SGD.TO balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 60000.00
SGD.TO balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 60000.00
SGD.TO income_statement (annual, 2024-12-31) — Normalized EBITDA: -30477419.00
SGD.TO income_statement (annual, 2024-12-31) — Normalized Income: -31189144.00
SGD.TO cash_flow (annual, 2024-12-31) — Operating Cash Flow: -33662966.00
SGD.TO cash_flow (annual, 2024-12-31) — Operating Gains Losses: 20916.00
SGD.TO income_statement (annual, 2024-12-31) — Operating Income: -45542834.00
SGD.TO income_statement (annual, 2024-12-31) — Operating Revenue: 0.00
SGD.TO balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 158517166.00
SGD.TO balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 9351843.00
SGD.TO balance_sheet (annual, 2024-12-31) — Other Equity Interest: 28800.00
SGD.TO balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 28800.00
SGD.TO income_statement (annual, 2024-12-31) — Other Gand A: 732648.00
SGD.TO income_statement (annual, 2024-12-31) — Other Income Expense: 12101985.00
SGD.TO cash_flow (annual, 2024-12-31) — Other Non Cash Items: -12030607.00
SGD.TO balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 315387.00
SGD.TO income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 12138097.00
SGD.TO income_statement (annual, 2024-12-31) — Other Operating Expenses: 32256193.00
SGD.TO balance_sheet (annual, 2024-12-31) — Other Properties: 23810096.00
SGD.TO balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 102500.00
SGD.TO income_statement (annual, 2024-12-31) — Other Taxes: 447297.00
SGD.TO balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 1147250.00
SGD.TO balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 16609.00
SGD.TO balance_sheet (annual, 2024-12-31) — Prepaid Assets: 927437.00
SGD.TO income_statement (annual, 2024-12-31) — Pretax Income: -31225256.00
SGD.TO cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 16045621.00
SGD.TO cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 168512.00
SGD.TO cash_flow (quarterly, 2024-12-31) — Provisionand Write Offof Assets: 14715.00
SGD.TO cash_flow (annual, 2024-12-31) — Purchase Of Business: -250000.00
SGD.TO cash_flow (annual, 2024-12-31) — Purchase Of Investment: -315387.00
SGD.TO cash_flow (quarterly, 2024-12-31) — Purchase Of Investment: 0.00
SGD.TO cash_flow (annual, 2024-12-31) — Purchase Of PPE: -4345638.00
SGD.TO balance_sheet (annual, 2024-12-31) — Receivables: 1368209.00
SGD.TO income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 647465.00
SGD.TO income_statement (annual, 2024-12-31) — Reconciled Depreciation: 647465.00
SGD.TO balance_sheet (annual, 2024-12-31) — Retained Earnings: -75178379.00
SGD.TO income_statement (annual, 2024-12-31) — Salaries And Wages: 11459231.00
SGD.TO cash_flow (annual, 2024-12-31) — Sale Of Investment: 0.00
SGD.TO cash_flow (annual, 2024-12-31) — Sale Of PPE: 13000.00
SGD.TO cash_flow (quarterly, 2024-12-31) — Sale Of PPE: 0.00
SGD.TO income_statement (annual, 2024-12-31) — Selling General And Administration: 12191879.00
SGD.TO balance_sheet (annual, 2024-12-31) — Share Issued: 158517166.00
SGD.TO cash_flow (annual, 2024-12-31) — Stock Based Compensation: 10089167.00
SGD.TO balance_sheet (annual, 2024-12-31) — Stockholders Equity: 57498099.00
SGD.TO balance_sheet (annual, 2024-12-31) — Tangible Book Value: 57498099.00
SGD.TO income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
SGD.TO income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
SGD.TO balance_sheet (annual, 2024-12-31) — Total Assets: 69063249.00
SGD.TO balance_sheet (annual, 2024-12-31) — Total Capitalization: 57498099.00
SGD.TO balance_sheet (annual, 2024-12-31) — Total Debt: 40706.00
SGD.TO balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 57498099.00
SGD.TO income_statement (annual, 2024-12-31) — Total Expenses: 45542834.00
SGD.TO balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 11565150.00
SGD.TO balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 23246551.00
SGD.TO balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 779915.00
SGD.TO income_statement (annual, 2024-12-31) — Total Unusual Items: -36112.00
SGD.TO income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -36112.00
SGD.TO cash_flow (annual, 2024-12-31) — Unrealized Gain Loss On Investment Securities: 10697.00
SGD.TO cash_flow (quarterly, 2024-12-31) — Unrealized Gain Loss On Investment Securities: -15844.00
SGD.TO balance_sheet (annual, 2024-12-31) — Working Capital: 35031463.00
SGD.TO income_statement (quarterly, 2025-03-31) — +Operating Expense: 4143000.00
SGD.TO income_statement (quarterly, 2025-03-31) — +Total Revenue: 0.00
SGD.TO balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 172946.00
SGD.TO balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -1151420.00
SGD.TO balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 17859383.00
SGD.TO income_statement (quarterly, 2025-03-31) — Basic Average Shares: 158566733.00
SGD.TO income_statement (quarterly, 2025-03-31) — Basic EPS: -0.02
SGD.TO cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 43419000.00
SGD.TO balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 42534.00
SGD.TO balance_sheet (quarterly, 2025-03-31) — Capital Stock: 116351193.00
SGD.TO balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 41896976.00
SGD.TO balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 42031976.00
SGD.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 387000.00
SGD.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -250000.00
SGD.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -1659000.00
SGD.TO cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -127000.00
SGD.TO cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -261000.00
SGD.TO cash_flow (quarterly, 2025-03-31) — Change In Receivables: 1195000.00
SGD.TO cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 807000.00
SGD.TO cash_flow (quarterly, 2025-03-31) — Changes In Cash: -1522000.00
SGD.TO balance_sheet (quarterly, 2025-03-31) — Common Stock: 116351193.00
SGD.TO balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 55650181.00
SGD.TO income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 221000.00
SGD.TO balance_sheet (quarterly, 2025-03-31) — Current Assets: 43393533.00
SGD.TO balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 25803.00
SGD.TO balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 25803.00
SGD.TO balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 0.00
SGD.TO balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 9982753.00
SGD.TO cash_flow (quarterly, 2025-03-31) — Depreciation: 221000.00
SGD.TO cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 221000.00
SGD.TO cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 221000.00
SGD.TO income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 158566733.00
SGD.TO income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.02
SGD.TO income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -3382000.00
SGD.TO income_statement (quarterly, 2025-03-31) — EBIT: -3369000.00
SGD.TO income_statement (quarterly, 2025-03-31) — EBITDA: -3148000.00
SGD.TO cash_flow (quarterly, 2025-03-31) — End Cash Position: 41897000.00
SGD.TO cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 387000.00
SGD.TO cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -1659000.00
SGD.TO cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: -33000.00
SGD.TO cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: 0.00
SGD.TO income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 33000.00
SGD.TO income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 1707000.00
SGD.TO balance_sheet (quarterly, 2025-03-31) — Gross PPE: 23801425.00
SGD.TO income_statement (quarterly, 2025-03-31) — Gross Profit: -221000.00
SGD.TO cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 447305.00
SGD.TO income_statement (quarterly, 2025-03-31) — Interest Expense: 13000.00
SGD.TO income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 13000.00
SGD.TO income_statement (quarterly, 2025-03-31) — Interest Income: 459000.00
SGD.TO income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 459000.00
SGD.TO cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 0.00
SGD.TO balance_sheet (quarterly, 2025-03-31) — Invested Capital: 55650181.00
SGD.TO cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -250000.00
SGD.TO balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 16731.00
SGD.TO balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 16731.00
SGD.TO balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 769260.00
SGD.TO cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: -250000.00
SGD.TO income_statement (quarterly, 2025-03-31) — Net Income: -3382000.00
SGD.TO income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -3382000.00
SGD.TO income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -3382000.00
SGD.TO income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -3382000.00
SGD.TO income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -3382000.00
SGD.TO cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -3382000.00
SGD.TO income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -3382000.00
SGD.TO income_statement (quarterly, 2025-03-31) — Net Interest Income: 446000.00
SGD.TO income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 446000.00
SGD.TO balance_sheet (quarterly, 2025-03-31) — Net PPE: 22650005.00
SGD.TO cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: 0.00
SGD.TO balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 55650181.00
SGD.TO balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 60000.00
SGD.TO income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -3181000.00
SGD.TO income_statement (quarterly, 2025-03-31) — Normalized Income: -3415000.00
SGD.TO cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -1659000.00
SGD.TO cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -33000.00
SGD.TO income_statement (quarterly, 2025-03-31) — Operating Income: -4364000.00
SGD.TO income_statement (quarterly, 2025-03-31) — Operating Revenue: 0.00
SGD.TO balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 158728166.00
SGD.TO balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 8799189.00
SGD.TO income_statement (quarterly, 2025-03-31) — Other Gand A: 152000.00
SGD.TO income_statement (quarterly, 2025-03-31) — Other Income Expense: 536000.00
SGD.TO cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -540000.00
SGD.TO balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 315387.00
SGD.TO income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 503000.00
SGD.TO income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 2436000.00
SGD.TO balance_sheet (quarterly, 2025-03-31) — Other Properties: 23801425.00
SGD.TO balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 135000.00
SGD.TO balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 1020584.00
SGD.TO balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 137177.00
SGD.TO balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 1188611.00
SGD.TO income_statement (quarterly, 2025-03-31) — Pretax Income: -3382000.00
SGD.TO cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 387000.00
SGD.TO cash_flow (quarterly, 2025-03-31) — Purchase Of Business: -250000.00
SGD.TO cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: 0.00
SGD.TO balance_sheet (quarterly, 2025-03-31) — Receivables: 172946.00
SGD.TO income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 221000.00
SGD.TO income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 221000.00
SGD.TO balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -78560395.00
SGD.TO income_statement (quarterly, 2025-03-31) — Salaries And Wages: 1555000.00
SGD.TO cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 0.00
SGD.TO income_statement (quarterly, 2025-03-31) — Selling General And Administration: 1707000.00
SGD.TO balance_sheet (quarterly, 2025-03-31) — Share Issued: 158728166.00
SGD.TO cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 1268000.00