speb/financial-data huggingface dataset:
SARO balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 2817895000.00
SARO balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 893516000.00
SARO balance_sheet (quarterly, 2026-03-31) — Gross PPE: 813248000.00
SARO income_statement (quarterly, 2026-03-31) — Gross Profit: 239372000.00
SARO balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 26415000.00
SARO income_statement (quarterly, 2026-03-31) — Interest Expense: 38151000.00
SARO income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 38151000.00
SARO balance_sheet (quarterly, 2026-03-31) — Inventory: 762632000.00
SARO balance_sheet (quarterly, 2026-03-31) — Invested Capital: 4899481000.00
SARO cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -14184000.00
SARO cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 100000000.00
SARO balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 217511000.00
SARO balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 2186498000.00
SARO balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 2404009000.00
SARO cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 100000000.00
SARO cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -106012000.00
SARO balance_sheet (quarterly, 2026-03-31) — Minimum Pension Liabilities: -4154000.00
SARO cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -60064000.00
SARO balance_sheet (quarterly, 2026-03-31) — Net Debt: 2120584000.00
SARO cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 354000.00
SARO income_statement (quarterly, 2026-03-31) — Net Income: 79930000.00
SARO income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 79930000.00
SARO income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 79930000.00
SARO income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 79930000.00
SARO income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 79930000.00
SARO cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 79930000.00
SARO income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 79930000.00
SARO cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: 0.00
SARO income_statement (quarterly, 2026-03-31) — Net Interest Income: -38151000.00
SARO cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -6012000.00
SARO cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -6012000.00
SARO income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -38151000.00
SARO cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -158000.00
SARO balance_sheet (quarterly, 2026-03-31) — Net PPE: 813248000.00
SARO cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -14184000.00
SARO balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -128171000.00
SARO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 2832000.00
SARO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 154759000.00
SARO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 2832000.00
SARO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 154759000.00
SARO income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 189559000.00
SARO income_statement (quarterly, 2026-03-31) — Normalized Income: 79930000.00
SARO cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -119555000.00
SARO cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -260000.00
SARO income_statement (quarterly, 2026-03-31) — Operating Income: 143098000.00
SARO income_statement (quarterly, 2026-03-31) — Operating Revenue: 1564493000.00
SARO balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 332274519.00
SARO balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 60358000.00
SARO balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 23259000.00
SARO balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -4325000.00
SARO balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 1133640000.00
SARO cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 2094000.00
SARO balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 6145000.00
SARO balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 6824000.00
SARO balance_sheet (quarterly, 2026-03-31) — Other Properties: 813248000.00
SARO balance_sheet (quarterly, 2026-03-31) — Other Receivables: 1247285000.00
SARO balance_sheet (quarterly, 2026-03-31) — Payables: 835353000.00
SARO balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 924243000.00
SARO balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 92996000.00
SARO balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
SARO income_statement (quarterly, 2026-03-31) — Pretax Income: 104947000.00
SARO cash_flow (quarterly, 2026-03-31) — Purchase Of Intangibles: 0.00
SARO cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -15590000.00
SARO balance_sheet (quarterly, 2026-03-31) — Raw Materials: 676679000.00
SARO balance_sheet (quarterly, 2026-03-31) — Receivables: 2152490000.00
SARO income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 1365356000.00
SARO income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 46461000.00
SARO cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -106012000.00
SARO cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -60064000.00
SARO balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -1205974000.00
SARO cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 1406000.00
SARO income_statement (quarterly, 2026-03-31) — Selling General And Administration: 71942000.00
SARO balance_sheet (quarterly, 2026-03-31) — Share Issued: 334470264.00
SARO cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 3458000.00
SARO balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 2689724000.00
SARO balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -128171000.00
SARO income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
SARO income_statement (quarterly, 2026-03-31) — Tax Provision: 25017000.00
SARO income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.24
SARO balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 25173000.00
SARO balance_sheet (quarterly, 2026-03-31) — Total Assets: 6704773000.00
SARO balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 4876222000.00
SARO balance_sheet (quarterly, 2026-03-31) — Total Debt: 2453243000.00
SARO balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 2689724000.00
SARO income_statement (quarterly, 2026-03-31) — Total Expenses: 1483759000.00
SARO balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 4015049000.00
SARO balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 3640120000.00
SARO balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 2571362000.00
SARO income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -143098000.00
SARO balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 26415000.00
SARO balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 5770000.00
SARO balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 2195745.00
SARO balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 60643000.00
SARO balance_sheet (quarterly, 2026-03-31) — Work In Process: 83130000.00
SARO balance_sheet (quarterly, 2026-03-31) — Working Capital: 1620966000.00
SASK.V balance_sheet (annual, 2021-12-31) — Accounts Payable: 109178.00
SASK.V income_statement (annual, 2021-12-31) — Basic Average Shares: 126106388.00
SASK.V income_statement (annual, 2021-12-31) — Basic EPS: 0.00
SASK.V income_statement (annual, 2021-12-31) — Diluted Average Shares: 126106388.00
SASK.V income_statement (annual, 2021-12-31) — Diluted EPS: 0.00
SASK.V cash_flow (annual, 2021-12-31) — Income Tax Paid Supplemental Data: 0.00
SASK.V cash_flow (annual, 2021-12-31) — Interest Paid Supplemental Data: 0.00
SASK.V cash_flow (annual, 2021-12-31) — Issuance Of Debt: 0.00
SASK.V cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 0.00
SASK.V cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 0.00
SASK.V balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 0.00
SASK.V income_statement (annual, 2021-12-31) — Other Income Expense: -99652.00
SASK.V cash_flow (annual, 2021-12-31) — Other Non Cash Items: 99652.00
SASK.V balance_sheet (annual, 2021-12-31) — Payables: 109178.00
SASK.V income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: 99652.00
SASK.V cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 0.00
SASK.V cash_flow (annual, 2021-12-31) — Short Term Debt Payments: 0.00
SASK.V income_statement (annual, 2021-12-31) — Special Income Charges: -99652.00
SASK.V income_statement (annual, 2021-12-31) — Total Unusual Items: -99652.00
SASK.V income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: -99652.00
SASK.V income_statement (annual, 2022-12-31) — +Operating Expense: 1016639.00
SASK.V income_statement (annual, 2022-12-31) — +Total Revenue: 0.00
SASK.V balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -13604.00
SASK.V income_statement (annual, 2022-12-31) — Basic Average Shares: 126106388.00
SASK.V income_statement (annual, 2022-12-31) — Basic EPS: -0.01
SASK.V cash_flow (annual, 2022-12-31) — Beginning Cash Position: 18339.00
SASK.V cash_flow (annual, 2022-12-31) — Capital Expenditure: -142910.00
SASK.V balance_sheet (annual, 2022-12-31) — Capital Stock: 8631245.00
SASK.V balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 6976683.00
SASK.V balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 6976683.00
SASK.V balance_sheet (annual, 2022-12-31) — Cash Financial: 6976683.00
SASK.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 42092993.00
SASK.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -1189552.00
SASK.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -220097.00
SASK.V cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 277003.00
SASK.V cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -17734.00
SASK.V cash_flow (annual, 2022-12-31) — Change In Receivables: -30034.00
SASK.V cash_flow (annual, 2022-12-31) — Change In Working Capital: 229235.00
SASK.V cash_flow (annual, 2022-12-31) — Changes In Cash: 40683344.00
SASK.V balance_sheet (annual, 2022-12-31) — Common Stock: 8631245.00
SASK.V balance_sheet (annual, 2022-12-31) — Common Stock Equity: 7958040.00
SASK.V cash_flow (annual, 2022-12-31) — Common Stock Issuance: 8405000.00
SASK.V income_statement (annual, 2022-12-31) — Cost Of Revenue: 13604.00
SASK.V balance_sheet (annual, 2022-12-31) — Current Assets: 40754673.00
SASK.V balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 0.00
SASK.V balance_sheet (annual, 2022-12-31) — Current Liabilities: 34075711.00
SASK.V cash_flow (annual, 2022-12-31) — Depreciation: 13604.00
SASK.V cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 13604.00
SASK.V cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 13604.00
SASK.V income_statement (annual, 2022-12-31) — Diluted Average Shares: 126106388.00
SASK.V income_statement (annual, 2022-12-31) — Diluted EPS: -0.01
SASK.V income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -1030243.00
SASK.V income_statement (annual, 2022-12-31) — EBIT: -1030243.00
SASK.V income_statement (annual, 2022-12-31) — EBITDA: -1016639.00
SASK.V cash_flow (annual, 2022-12-31) — End Cash Position: 40701683.00
SASK.V cash_flow (annual, 2022-12-31) — Financing Cash Flow: 42092993.00
SASK.V cash_flow (annual, 2022-12-31) — Free Cash Flow: -363007.00
SASK.V income_statement (annual, 2022-12-31) — General And Administrative Expense: 923274.00
SASK.V balance_sheet (annual, 2022-12-31) — Gross PPE: 246040.00
SASK.V income_statement (annual, 2022-12-31) — Gross Profit: -13604.00
SASK.V cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 0.00
SASK.V income_statement (annual, 2022-12-31) — Interest Income: 0.00
SASK.V income_statement (annual, 2022-12-31) — Interest Income Non Operating: 0.00
SASK.V cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 0.00
SASK.V balance_sheet (annual, 2022-12-31) — Invested Capital: 7958040.00
SASK.V cash_flow (annual, 2022-12-31) — Investing Cash Flow: -1189552.00
SASK.V cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 8405000.00
SASK.V cash_flow (annual, 2022-12-31) — Issuance Of Debt: 1000000.00
SASK.V balance_sheet (annual, 2022-12-31) — Leases: 103130.00
SASK.V balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 32910.00
SASK.V cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 8405000.00
SASK.V income_statement (annual, 2022-12-31) — Net Income: -1030243.00
SASK.V income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -1030243.00
SASK.V income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -1030243.00
SASK.V income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -1030243.00
SASK.V income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -1030243.00
SASK.V cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -1030243.00
SASK.V income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -1030243.00
SASK.V income_statement (annual, 2022-12-31) — Net Interest Income: 0.00
SASK.V cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -1046642.00
SASK.V cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 0.00
SASK.V income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 0.00
SASK.V cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 33687993.00
SASK.V cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -1046642.00
SASK.V balance_sheet (annual, 2022-12-31) — Net PPE: 232436.00
SASK.V cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -142910.00
SASK.V cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 0.00
SASK.V balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 7958040.00
SASK.V balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 1046642.00
SASK.V income_statement (annual, 2022-12-31) — Normalized EBITDA: -1016639.00
SASK.V income_statement (annual, 2022-12-31) — Normalized Income: -1030243.00
SASK.V cash_flow (annual, 2022-12-31) — Operating Cash Flow: -220097.00
SASK.V income_statement (annual, 2022-12-31) — Operating Income: -1030243.00
SASK.V income_statement (annual, 2022-12-31) — Operating Revenue: 0.00
SASK.V balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 126106388.00
SASK.V balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 33725000.00
SASK.V balance_sheet (annual, 2022-12-31) — Other Equity Interest: 567744.00
SASK.V income_statement (annual, 2022-12-31) — Other Gand A: 235967.00
SASK.V income_statement (annual, 2022-12-31) — Other Operating Expenses: 78878.00
SASK.V balance_sheet (annual, 2022-12-31) — Other Properties: 110000.00
SASK.V balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 0.00
SASK.V balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 350711.00
SASK.V balance_sheet (annual, 2022-12-31) — Prepaid Assets: 17734.00
SASK.V income_statement (annual, 2022-12-31) — Pretax Income: -1030243.00
SASK.V cash_flow (annual, 2022-12-31) — Purchase Of PPE: -142910.00
SASK.V balance_sheet (annual, 2022-12-31) — Receivables: 35256.00
SASK.V income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 13604.00
SASK.V income_statement (annual, 2022-12-31) — Reconciled Depreciation: 13604.00
SASK.V cash_flow (annual, 2022-12-31) — Repayment Of Debt: -1000000.00
SASK.V income_statement (annual, 2022-12-31) — Research And Development: 0.00
SASK.V balance_sheet (annual, 2022-12-31) — Restricted Cash: 33725000.00
SASK.V income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 0.00
SASK.V balance_sheet (annual, 2022-12-31) — Retained Earnings: -1240949.00
SASK.V income_statement (annual, 2022-12-31) — Salaries And Wages: 687307.00
SASK.V income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 14487.00
SASK.V income_statement (annual, 2022-12-31) — Selling General And Administration: 937761.00
SASK.V balance_sheet (annual, 2022-12-31) — Share Issued: 126106388.00
SASK.V cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 1000000.00
SASK.V cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -1000000.00
SASK.V income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
SASK.V cash_flow (annual, 2022-12-31) — Stock Based Compensation: 567307.00
SASK.V balance_sheet (annual, 2022-12-31) — Stockholders Equity: 7958040.00
SASK.V balance_sheet (annual, 2022-12-31) — Tangible Book Value: 7958040.00
SASK.V income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
SASK.V income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
SASK.V balance_sheet (annual, 2022-12-31) — Taxes Receivable: 35256.00
SASK.V balance_sheet (annual, 2022-12-31) — Total Assets: 42033751.00
SASK.V balance_sheet (annual, 2022-12-31) — Total Capitalization: 7958040.00
SASK.V balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 7958040.00
SASK.V income_statement (annual, 2022-12-31) — Total Expenses: 1030243.00
SASK.V balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 34075711.00
SASK.V balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1279078.00
SASK.V balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
SASK.V income_statement (annual, 2022-12-31) — Total Unusual Items: 0.00
SASK.V income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 0.00
SASK.V balance_sheet (annual, 2022-12-31) — Working Capital: 6678962.00
SASK.V income_statement (annual, 2023-12-31) — +Operating Expense: 15102407.00
SASK.V income_statement (annual, 2023-12-31) — +Total Revenue: 0.00
SASK.V balance_sheet (annual, 2023-12-31) — Accrued Interest Receivable: 0.00
SASK.V balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -43563.00
SASK.V balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 0.00
SASK.V income_statement (annual, 2023-12-31) — Basic Average Shares: 108319795.00
SASK.V income_statement (annual, 2023-12-31) — Basic EPS: -0.13
SASK.V cash_flow (annual, 2023-12-31) — Beginning Cash Position: 40701683.00
SASK.V cash_flow (annual, 2023-12-31) — Capital Expenditure: -18316430.00
SASK.V balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 0.00
SASK.V balance_sheet (annual, 2023-12-31) — Capital Stock: 93555414.00
SASK.V balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 33322911.00
SASK.V balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 34006244.00
SASK.V balance_sheet (annual, 2023-12-31) — Cash Financial: 33322911.00
SASK.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 19026653.00
SASK.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -18316430.00
SASK.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -4208995.00
SASK.V cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 302657.00
SASK.V cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -651796.00
SASK.V cash_flow (annual, 2023-12-31) — Change In Receivables: -774660.00
SASK.V cash_flow (annual, 2023-12-31) — Change In Working Capital: -1123799.00
SASK.V cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -774660.00
SASK.V cash_flow (annual, 2023-12-31) — Changes In Cash: -3498772.00
SASK.V balance_sheet (annual, 2023-12-31) — Common Stock: 93555414.00
SASK.V balance_sheet (annual, 2023-12-31) — Common Stock Equity: 87767055.00
SASK.V cash_flow (annual, 2023-12-31) — Common Stock Issuance: 19494532.00
SASK.V income_statement (annual, 2023-12-31) — Cost Of Revenue: 29958.00
SASK.V balance_sheet (annual, 2023-12-31) — Current Assets: 39908163.00
SASK.V balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 0.00
SASK.V balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 542473.00
SASK.V balance_sheet (annual, 2023-12-31) — Current Liabilities: 6056810.00
SASK.V cash_flow (annual, 2023-12-31) — Depreciation: 29958.00
SASK.V cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 29958.00
SASK.V cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 29958.00
SASK.V income_statement (annual, 2023-12-31) — Diluted Average Shares: 108319795.00
SASK.V income_statement (annual, 2023-12-31) — Diluted EPS: -0.13
SASK.V income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -13975627.00
SASK.V income_statement (annual, 2023-12-31) — EBIT: -13975627.00
SASK.V income_statement (annual, 2023-12-31) — EBITDA: -13945669.00
SASK.V cash_flow (annual, 2023-12-31) — End Cash Position: 37202911.00
SASK.V cash_flow (annual, 2023-12-31) — Financing Cash Flow: 19026653.00
SASK.V cash_flow (annual, 2023-12-31) — Free Cash Flow: -22525425.00
SASK.V balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 0.00
SASK.V income_statement (annual, 2023-12-31) — General And Administrative Expense: 12198209.00
SASK.V balance_sheet (annual, 2023-12-31) — Gross PPE: 59293797.00
SASK.V income_statement (annual, 2023-12-31) — Gross Profit: -29958.00
SASK.V cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 0.00
SASK.V income_statement (annual, 2023-12-31) — Interest Expense: 0.00
SASK.V income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 0.00
SASK.V income_statement (annual, 2023-12-31) — Interest Income: 1156738.00
SASK.V income_statement (annual, 2023-12-31) — Interest Income Non Operating: 1156738.00
SASK.V cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 0.00
SASK.V balance_sheet (annual, 2023-12-31) — Invested Capital: 87767055.00
SASK.V cash_flow (annual, 2023-12-31) — Investing Cash Flow: -18316430.00
SASK.V cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 19494532.00
SASK.V cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
SASK.V balance_sheet (annual, 2023-12-31) — Leases: 113999.00
SASK.V balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 0.00
SASK.V cash_flow (annual, 2023-12-31) — Long Term Debt Payments: 0.00
SASK.V balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 46239.00
SASK.V cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
SASK.V cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 19494532.00
SASK.V cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
SASK.V income_statement (annual, 2023-12-31) — Net Income: -13975627.00
SASK.V income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -13975627.00
SASK.V income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -13975627.00
SASK.V income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -13975627.00
SASK.V income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -13975627.00
SASK.V cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -13975627.00
SASK.V income_statement (annual, 2023-12-31) — Net Income From Tax Loss Carryforward: 0.00
SASK.V income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -13975627.00
SASK.V income_statement (annual, 2023-12-31) — Net Interest Income: 1156738.00
SASK.V cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 0.00
SASK.V cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 0.00
SASK.V income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 1156738.00
SASK.V cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -467879.00
SASK.V balance_sheet (annual, 2023-12-31) — Net PPE: 59250234.00
SASK.V cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -18316430.00
SASK.V cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 0.00
SASK.V balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 87767055.00
SASK.V balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 0.00
SASK.V balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 0.00
SASK.V balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 0.00
SASK.V income_statement (annual, 2023-12-31) — Normalized EBITDA: -13945669.00
SASK.V income_statement (annual, 2023-12-31) — Normalized Income: -13975627.00
SASK.V cash_flow (annual, 2023-12-31) — Operating Cash Flow: -4208995.00
SASK.V income_statement (annual, 2023-12-31) — Operating Income: -15132365.00
SASK.V income_statement (annual, 2023-12-31) — Operating Revenue: 0.00
SASK.V balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 138606388.00
SASK.V balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 4000000.00
SASK.V balance_sheet (annual, 2023-12-31) — Other Equity Interest: 9428217.00
SASK.V income_statement (annual, 2023-12-31) — Other Gand A: 2840578.00
SASK.V cash_flow (annual, 2023-12-31) — Other Non Cash Items: 2000000.00
SASK.V balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 5334532.00
SASK.V income_statement (annual, 2023-12-31) — Other Operating Expenses: 347563.00
SASK.V balance_sheet (annual, 2023-12-31) — Other Properties: 59133559.00
SASK.V balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 683333.00
SASK.V balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 2056810.00
SASK.V balance_sheet (annual, 2023-12-31) — Prepaid Assets: 669530.00
SASK.V income_statement (annual, 2023-12-31) — Pretax Income: -13975627.00
SASK.V cash_flow (annual, 2023-12-31) — Purchase Of PPE: -18316430.00
SASK.V balance_sheet (annual, 2023-12-31) — Receivables: 809916.00
SASK.V income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 29958.00
SASK.V income_statement (annual, 2023-12-31) — Reconciled Depreciation: 29958.00
SASK.V income_statement (annual, 2023-12-31) — Rent And Landing Fees: 0.00
SASK.V income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 0.00
SASK.V cash_flow (annual, 2023-12-31) — Repayment Of Debt: 0.00
SASK.V income_statement (annual, 2023-12-31) — Research And Development: 688750.00
SASK.V balance_sheet (annual, 2023-12-31) — Restricted Cash: 3880000.00
SASK.V balance_sheet (annual, 2023-12-31) — Retained Earnings: -15216576.00
SASK.V income_statement (annual, 2023-12-31) — Salaries And Wages: 9357631.00
SASK.V cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
SASK.V cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
SASK.V income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 1867885.00
SASK.V income_statement (annual, 2023-12-31) — Selling General And Administration: 14066094.00
SASK.V balance_sheet (annual, 2023-12-31) — Share Issued: 138606388.00
SASK.V cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 0.00
SASK.V cash_flow (annual, 2023-12-31) — Short Term Debt Payments: 0.00
SASK.V cash_flow (annual, 2023-12-31) — Stock Based Compensation: 8860473.00
SASK.V balance_sheet (annual, 2023-12-31) — Stockholders Equity: 87767055.00
SASK.V balance_sheet (annual, 2023-12-31) — Tangible Book Value: 87767055.00
SASK.V income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
SASK.V income_statement (annual, 2023-12-31) — Tax Provision: 0.00
SASK.V income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
SASK.V balance_sheet (annual, 2023-12-31) — Taxes Receivable: 809916.00
SASK.V balance_sheet (annual, 2023-12-31) — Total Assets: 99158397.00
SASK.V balance_sheet (annual, 2023-12-31) — Total Capitalization: 87767055.00
SASK.V balance_sheet (annual, 2023-12-31) — Total Debt: 0.00
SASK.V balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 87767055.00
SASK.V income_statement (annual, 2023-12-31) — Total Expenses: 15132365.00
SASK.V balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 11391342.00
SASK.V balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 59250234.00
SASK.V balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 5334532.00
SASK.V income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -15132365.00
SASK.V balance_sheet (annual, 2023-12-31) — Working Capital: 33851353.00
SASK.V balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 1601.00
SASK.V income_statement (quarterly, 2024-09-30) — Basic Average Shares: 277892900.00
SASK.V income_statement (quarterly, 2024-09-30) — Basic EPS: 0.00
SASK.V income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 277892900.00
SASK.V income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.00
SASK.V cash_flow (quarterly, 2024-09-30) — Interest Received Cfo: 0.00
SASK.V cash_flow (quarterly, 2024-09-30) — Net Business Purchase And Sale: -6381619.00
SASK.V cash_flow (quarterly, 2024-09-30) — Net Other Financing Charges: 0.00
SASK.V cash_flow (quarterly, 2024-09-30) — Net Other Investing Changes: 7856392.00
SASK.V balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 2138559.00
SASK.V cash_flow (quarterly, 2024-09-30) — Sale Of Business: -6381619.00
SASK.V income_statement (annual, 2024-12-31) — +Operating Expense: 13190079.00
SASK.V income_statement (annual, 2024-12-31) — +Total Revenue: 0.00
SASK.V balance_sheet (annual, 2024-12-31) — Accounts Payable: 1737582.00
SASK.V balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 1737582.00
SASK.V balance_sheet (annual, 2024-12-31) — Accrued Interest Receivable: 18398.00
SASK.V balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -270694.00
SASK.V balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 3991403.00
SASK.V income_statement (annual, 2024-12-31) — Basic Average Shares: 235534746.00
SASK.V income_statement (annual, 2024-12-31) — Basic EPS: -0.05
SASK.V cash_flow (annual, 2024-12-31) — Beginning Cash Position: 37202911.00
SASK.V balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 762268.00
SASK.V cash_flow (annual, 2024-12-31) — Capital Expenditure: -31159502.00
SASK.V balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 621251.00
SASK.V balance_sheet (annual, 2024-12-31) — Capital Stock: 217052772.00
SASK.V balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 8110541.00
SASK.V balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 8262504.00
SASK.V balance_sheet (annual, 2024-12-31) — Cash Financial: 8110541.00
SASK.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -608257.00
SASK.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -18099963.00
SASK.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -10370170.00
SASK.V cash_flow (annual, 2024-12-31) — Change In Account Payable: -2102380.00
SASK.V cash_flow (annual, 2024-12-31) — Change In Payable: -2102380.00
SASK.V cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -2102380.00
SASK.V cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 3295.00
SASK.V cash_flow (annual, 2024-12-31) — Change In Receivables: -1061445.00
SASK.V cash_flow (annual, 2024-12-31) — Change In Working Capital: -3160530.00
SASK.V cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -1061445.00
SASK.V cash_flow (annual, 2024-12-31) — Changes In Cash: -29078390.00
SASK.V balance_sheet (annual, 2024-12-31) — Common Stock: 217052772.00
SASK.V balance_sheet (annual, 2024-12-31) — Common Stock Equity: 208335323.00
SASK.V cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
SASK.V income_statement (annual, 2024-12-31) — Cost Of Revenue: 227131.00
SASK.V balance_sheet (annual, 2024-12-31) — Current Assets: 11740737.00
SASK.V balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 187634.00
SASK.V balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 187634.00
SASK.V balance_sheet (annual, 2024-12-31) — Current Deferred Assets: 72109.00
SASK.V balance_sheet (quarterly, 2024-12-31) — Current Deferred Assets: 72109.00
SASK.V balance_sheet (annual, 2024-12-31) — Current Liabilities: 1925216.00
SASK.V cash_flow (annual, 2024-12-31) — Deferred Income Tax: 3475001.00
SASK.V cash_flow (annual, 2024-12-31) — Deferred Tax: 3475001.00
SASK.V cash_flow (annual, 2024-12-31) — Depreciation: 227131.00
SASK.V cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 227131.00
SASK.V cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 227131.00
SASK.V income_statement (annual, 2024-12-31) — Diluted Average Shares: 235534746.00
SASK.V income_statement (annual, 2024-12-31) — Diluted EPS: -0.05
SASK.V income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -11409643.00
SASK.V balance_sheet (annual, 2024-12-31) — Duefrom Related Parties Current: 0.00
SASK.V balance_sheet (quarterly, 2024-12-31) — Duefrom Related Parties Current: 0.00
SASK.V balance_sheet (annual, 2024-12-31) — Dueto Related Parties Current: 0.00
SASK.V balance_sheet (quarterly, 2024-12-31) — Dueto Related Parties Current: 0.00
SASK.V income_statement (annual, 2024-12-31) — EBIT: -12609727.00
SASK.V income_statement (annual, 2024-12-31) — EBITDA: -12382596.00
SASK.V cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 21020.00
SASK.V cash_flow (annual, 2024-12-31) — End Cash Position: 8145541.00
SASK.V cash_flow (annual, 2024-12-31) — Financing Cash Flow: -608257.00
SASK.V cash_flow (annual, 2024-12-31) — Free Cash Flow: -41529672.00
SASK.V income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -40257.00
SASK.V balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -618606.00
SASK.V income_statement (annual, 2024-12-31) — General And Administrative Expense: 9154214.00
SASK.V balance_sheet (annual, 2024-12-31) — Gross PPE: 202699114.00
SASK.V income_statement (annual, 2024-12-31) — Gross Profit: -227131.00
SASK.V cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 221573.00
SASK.V income_statement (annual, 2024-12-31) — Interest Expense: 659447.00
SASK.V income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 659447.00
SASK.V income_statement (annual, 2024-12-31) — Interest Income: 862379.00
SASK.V income_statement (annual, 2024-12-31) — Interest Income Non Operating: 862379.00
SASK.V cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 36208.00
SASK.V cash_flow (quarterly, 2024-12-31) — Interest Paid Supplemental Data: 12904.00
SASK.V balance_sheet (annual, 2024-12-31) — Invested Capital: 208335323.00
SASK.V cash_flow (annual, 2024-12-31) — Investing Cash Flow: -18099963.00
SASK.V cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
SASK.V balance_sheet (annual, 2024-12-31) — Leases: 181486.00
SASK.V balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 433617.00
SASK.V balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 433617.00
SASK.V cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -177225.00
SASK.V balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 113941.00
SASK.V cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 2704321.00
SASK.V cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
SASK.V cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
SASK.V income_statement (annual, 2024-12-31) — Net Income: -11409643.00
SASK.V income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -11409643.00
SASK.V income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -16744175.00
SASK.V income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -16744175.00
SASK.V income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -16744175.00
SASK.V cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -11409643.00
SASK.V income_statement (annual, 2024-12-31) — Net Income From Tax Loss Carryforward: 5334532.00
SASK.V income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -11409643.00
SASK.V income_statement (annual, 2024-12-31) — Net Interest Income: 202932.00
SASK.V cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -177225.00
SASK.V cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -177225.00
SASK.V income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 202932.00
SASK.V cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -431032.00
SASK.V cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: 120000.00
SASK.V cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 10305218.00
SASK.V cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: -457202.00
SASK.V balance_sheet (annual, 2024-12-31) — Net PPE: 202428420.00
SASK.V cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -31109502.00
SASK.V balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 208335323.00
SASK.V balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 3475001.00
SASK.V balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 3475001.00
SASK.V income_statement (annual, 2024-12-31) — Normalized EBITDA: -12342339.00
SASK.V income_statement (annual, 2024-12-31) — Normalized Income: -16709956.55
SASK.V cash_flow (annual, 2024-12-31) — Operating Cash Flow: -10370170.00
SASK.V cash_flow (annual, 2024-12-31) — Operating Gains Losses: 21020.00
SASK.V income_statement (annual, 2024-12-31) — Operating Income: -13417210.00
SASK.V income_statement (annual, 2024-12-31) — Operating Revenue: 0.00
SASK.V balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 277895074.00
SASK.V balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -618606.00
SASK.V balance_sheet (annual, 2024-12-31) — Other Equity Interest: 14534173.00
SASK.V income_statement (annual, 2024-12-31) — Other Gand A: 2615389.00
SASK.V income_statement (annual, 2024-12-31) — Other Income Expense: -54896.00
SASK.V cash_flow (annual, 2024-12-31) — Other Non Cash Items: -4675085.00
SASK.V income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -14639.00
SASK.V income_statement (annual, 2024-12-31) — Other Operating Expenses: 2144623.00
SASK.V balance_sheet (annual, 2024-12-31) — Other Properties: 201641419.00
SASK.V balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 151963.00
SASK.V balance_sheet (annual, 2024-12-31) — Payables: 1737582.00
SASK.V balance_sheet (quarterly, 2024-12-31) — Payables: 1737582.00
SASK.V balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 1737582.00
SASK.V balance_sheet (annual, 2024-12-31) — Prepaid Assets: 897821.00
SASK.V income_statement (annual, 2024-12-31) — Pretax Income: -13269174.00
SASK.V cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 0.00
SASK.V cash_flow (annual, 2024-12-31) — Purchase Of PPE: -31159502.00
SASK.V balance_sheet (annual, 2024-12-31) — Receivables: 2473303.00
SASK.V income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 227131.00
SASK.V income_statement (annual, 2024-12-31) — Reconciled Depreciation: 227131.00
SASK.V income_statement (annual, 2024-12-31) — Rent And Landing Fees: 52720.00
SASK.V income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 52720.00
SASK.V cash_flow (annual, 2024-12-31) — Repayment Of Debt: -177225.00
SASK.V income_statement (annual, 2024-12-31) — Research And Development: 724831.00
SASK.V balance_sheet (annual, 2024-12-31) — Restricted Cash: 35000.00
SASK.V balance_sheet (annual, 2024-12-31) — Retained Earnings: -26624419.00
SASK.V income_statement (annual, 2024-12-31) — Salaries And Wages: 6486105.00
SASK.V cash_flow (annual, 2024-12-31) — Sale Of Business: 2704321.00
SASK.V cash_flow (annual, 2024-12-31) — Sale Of PPE: 50000.00
SASK.V income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 1891242.00
SASK.V income_statement (annual, 2024-12-31) — Selling General And Administration: 11045456.00
SASK.V balance_sheet (annual, 2024-12-31) — Share Issued: 277895074.00
SASK.V cash_flow (annual, 2024-12-31) — Stock Based Compensation: 5172956.00
SASK.V balance_sheet (annual, 2024-12-31) — Stockholders Equity: 208335323.00
SASK.V balance_sheet (annual, 2024-12-31) — Tangible Book Value: 208335323.00
SASK.V income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -6038.55
SASK.V income_statement (annual, 2024-12-31) — Tax Provision: 3475001.00
SASK.V income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.15
SASK.V balance_sheet (annual, 2024-12-31) — Taxes Receivable: 2454905.00
SASK.V balance_sheet (annual, 2024-12-31) — Total Assets: 214169157.00
SASK.V balance_sheet (annual, 2024-12-31) — Total Capitalization: 208335323.00
SASK.V balance_sheet (annual, 2024-12-31) — Total Debt: 621251.00
SASK.V balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 208335323.00
SASK.V income_statement (annual, 2024-12-31) — Total Expenses: 13417210.00
SASK.V balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 5833834.00
SASK.V balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 202428420.00
SASK.V balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 3908618.00
SASK.V income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -13417210.00
SASK.V income_statement (annual, 2024-12-31) — Total Unusual Items: -40257.00
SASK.V income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -40257.00
SASK.V balance_sheet (annual, 2024-12-31) — Working Capital: 9815521.00
SASK.V income_statement (quarterly, 2025-03-31) — +Operating Expense: 1695516.00
SASK.V income_statement (quarterly, 2025-03-31) — +Total Revenue: 0.00
SASK.V balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 8063.00
SASK.V balance_sheet (quarterly, 2025-03-31) — Accrued Interest Receivable: 119637.00
SASK.V balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -361929.00
SASK.V balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 3069334.00
SASK.V income_statement (quarterly, 2025-03-31) — Basic Average Shares: 277895074.00
SASK.V income_statement (quarterly, 2025-03-31) — Basic EPS: -0.01
SASK.V cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 8145541.00
SASK.V balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 905710.00
SASK.V cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -832392.00
SASK.V balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 703291.00
SASK.V balance_sheet (quarterly, 2025-03-31) — Capital Stock: 217052772.00
SASK.V balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 5321810.00
SASK.V balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 5525393.00
SASK.V balance_sheet (quarterly, 2025-03-31) — Cash Financial: 5321810.00
SASK.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -52075.00
SASK.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -832392.00
SASK.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -1864867.00
SASK.V cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -1300785.00
SASK.V cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 72109.00
SASK.V cash_flow (quarterly, 2025-03-31) — Change In Payable: -1300785.00
SASK.V cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -1300785.00
SASK.V cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -56310.00
SASK.V cash_flow (quarterly, 2025-03-31) — Change In Receivables: 1106996.00
SASK.V cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -177990.00
SASK.V cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 1106996.00
SASK.V cash_flow (quarterly, 2025-03-31) — Changes In Cash: -2749334.00
SASK.V balance_sheet (quarterly, 2025-03-31) — Common Stock: 217052772.00
SASK.V balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 206629676.00
SASK.V cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 0.00
SASK.V income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 91235.00
SASK.V balance_sheet (quarterly, 2025-03-31) — Current Assets: 7844704.00
SASK.V balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 219957.00
SASK.V balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 219957.00
SASK.V balance_sheet (quarterly, 2025-03-31) — Current Deferred Assets: 0.00
SASK.V balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 676382.00
SASK.V cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -33128.00
SASK.V cash_flow (quarterly, 2025-03-31) — Deferred Tax: -33128.00
SASK.V cash_flow (quarterly, 2025-03-31) — Depreciation: 91235.00
SASK.V cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 91235.00
SASK.V cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 91235.00
SASK.V income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 277895074.00
SASK.V income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.01
SASK.V income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -1786030.00
SASK.V income_statement (quarterly, 2025-03-31) — EBIT: -1810046.00
SASK.V income_statement (quarterly, 2025-03-31) — EBITDA: -1718811.00
SASK.V cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -39397.00
SASK.V cash_flow (quarterly, 2025-03-31) — End Cash Position: 5356810.00
SASK.V cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -52075.00
SASK.V cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -2697259.00
SASK.V income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -64347.00
SASK.V balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -541936.00
SASK.V income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 1079560.00
SASK.V balance_sheet (quarterly, 2025-03-31) — Gross PPE: 203748490.00
SASK.V income_statement (quarterly, 2025-03-31) — Gross Profit: -91235.00
SASK.V income_statement (quarterly, 2025-03-31) — Interest Expense: 9112.00
SASK.V income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 9112.00
SASK.V income_statement (quarterly, 2025-03-31) — Interest Income: 60225.00
SASK.V income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 60225.00
SASK.V cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 14673.00
SASK.V balance_sheet (quarterly, 2025-03-31) — Invested Capital: 206629676.00
SASK.V cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -832392.00
SASK.V cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 0.00
SASK.V cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 0.00
SASK.V balance_sheet (quarterly, 2025-03-31) — Leases: 181486.00
SASK.V balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 483334.00
SASK.V balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 483334.00
SASK.V cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 0.00
SASK.V cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -52075.00
SASK.V balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 134077.00
SASK.V cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 0.00
SASK.V cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
SASK.V cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 28221.00
SASK.V income_statement (quarterly, 2025-03-31) — Net Income: -1786030.00
SASK.V income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -1786030.00
SASK.V income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -1786030.00