speb/financial-data huggingface dataset:
SAM.TO balance_sheet (annual, 2022-04-30) — Machinery Furniture Equipment: 740000.00
SAM.TO cash_flow (annual, 2022-04-30) — Net Business Purchase And Sale: 0.00
SAM.TO cash_flow (annual, 2022-04-30) — Net Common Stock Issuance: 0.00
SAM.TO income_statement (annual, 2022-04-30) — Net Income: 2405000.00
SAM.TO income_statement (annual, 2022-04-30) — Net Income Common Stockholders: 2405000.00
SAM.TO income_statement (annual, 2022-04-30) — Net Income Continuous Operations: 2405000.00
SAM.TO income_statement (annual, 2022-04-30) — Net Income From Continuing And Discontinued Operation: 2405000.00
SAM.TO income_statement (annual, 2022-04-30) — Net Income From Continuing Operation Net Minority Interest: 2405000.00
SAM.TO cash_flow (annual, 2022-04-30) — Net Income From Continuing Operations: 2405000.00
SAM.TO income_statement (annual, 2022-04-30) — Net Income Including Noncontrolling Interests: 2405000.00
SAM.TO cash_flow (annual, 2022-04-30) — Net Intangibles Purchase And Sale: 1600000.00
SAM.TO income_statement (annual, 2022-04-30) — Net Interest Income: -21000.00
SAM.TO cash_flow (annual, 2022-04-30) — Net Issuance Payments Of Debt: -611000.00
SAM.TO cash_flow (annual, 2022-04-30) — Net Long Term Debt Issuance: -611000.00
SAM.TO income_statement (annual, 2022-04-30) — Net Non Operating Interest Income Expense: -21000.00
SAM.TO cash_flow (annual, 2022-04-30) — Net Other Investing Changes: 134000.00
SAM.TO balance_sheet (annual, 2022-04-30) — Net PPE: 35796000.00
SAM.TO cash_flow (annual, 2022-04-30) — Net PPE Purchase And Sale: -2751000.00
SAM.TO balance_sheet (annual, 2022-04-30) — Net Tangible Assets: 40054000.00
SAM.TO balance_sheet (annual, 2022-04-30) — Non Current Deferred Assets: 3348000.00
SAM.TO balance_sheet (annual, 2022-04-30) — Non Current Deferred Liabilities: 5610000.00
SAM.TO balance_sheet (annual, 2022-04-30) — Non Current Deferred Taxes Assets: 3348000.00
SAM.TO balance_sheet (annual, 2022-04-30) — Non Current Deferred Taxes Liabilities: 5610000.00
SAM.TO income_statement (annual, 2022-04-30) — Normalized EBITDA: 4829000.00
SAM.TO income_statement (annual, 2022-04-30) — Normalized Income: 1195821.92
SAM.TO cash_flow (annual, 2022-04-30) — Operating Cash Flow: 5833000.00
SAM.TO cash_flow (annual, 2022-04-30) — Operating Gains Losses: -1560000.00
SAM.TO income_statement (annual, 2022-04-30) — Operating Income: 1364000.00
SAM.TO income_statement (annual, 2022-04-30) — Operating Revenue: 25679000.00
SAM.TO balance_sheet (annual, 2022-04-30) — Ordinary Shares Number: 49646851.00
SAM.TO balance_sheet (annual, 2022-04-30) — Other Equity Adjustments: 11349000.00
SAM.TO income_statement (annual, 2022-04-30) — Other Gand A: 1748000.00
SAM.TO income_statement (annual, 2022-04-30) — Other Income Expense: 1358000.00
SAM.TO balance_sheet (annual, 2022-04-30) — Other Inventories: 14000.00
SAM.TO cash_flow (annual, 2022-04-30) — Other Non Cash Items: 241000.00
SAM.TO income_statement (annual, 2022-04-30) — Other Operating Expenses: 923000.00
SAM.TO balance_sheet (annual, 2022-04-30) — Other Receivables: 152000.00
SAM.TO balance_sheet (annual, 2022-04-30) — Other Short Term Investments: 492000.00
SAM.TO balance_sheet (annual, 2022-04-30) — Payables: 3126000.00
SAM.TO balance_sheet (annual, 2022-04-30) — Payables And Accrued Expenses: 3126000.00
SAM.TO balance_sheet (annual, 2022-04-30) — Prepaid Assets: 472000.00
SAM.TO income_statement (annual, 2022-04-30) — Pretax Income: 2701000.00
SAM.TO cash_flow (annual, 2022-04-30) — Purchase Of PPE: -2751000.00
SAM.TO balance_sheet (annual, 2022-04-30) — Raw Materials: 1046000.00
SAM.TO balance_sheet (annual, 2022-04-30) — Receivables: 1580000.00
SAM.TO income_statement (annual, 2022-04-30) — Reconciled Cost Of Revenue: 20373000.00
SAM.TO income_statement (annual, 2022-04-30) — Reconciled Depreciation: 3470000.00
SAM.TO cash_flow (annual, 2022-04-30) — Repayment Of Debt: -611000.00
SAM.TO balance_sheet (annual, 2022-04-30) — Retained Earnings: -24205000.00
SAM.TO income_statement (annual, 2022-04-30) — Salaries And Wages: 1271000.00
SAM.TO cash_flow (annual, 2022-04-30) — Sale Of Business: 0.00
SAM.TO cash_flow (annual, 2022-04-30) — Sale Of Intangibles: 1600000.00
SAM.TO cash_flow (annual, 2022-04-30) — Sale Of PPE: 1600000.00
SAM.TO income_statement (annual, 2022-04-30) — Selling General And Administration: 3019000.00
SAM.TO balance_sheet (annual, 2022-04-30) — Share Issued: 49646851.00
SAM.TO income_statement (annual, 2022-04-30) — Special Income Charges: 1560000.00
SAM.TO cash_flow (annual, 2022-04-30) — Stock Based Compensation: 140000.00
SAM.TO balance_sheet (annual, 2022-04-30) — Stockholders Equity: 40054000.00
SAM.TO balance_sheet (annual, 2022-04-30) — Tangible Book Value: 40054000.00
SAM.TO income_statement (annual, 2022-04-30) — Tax Effect Of Unusual Items: 148821.92
SAM.TO income_statement (annual, 2022-04-30) — Tax Provision: 296000.00
SAM.TO income_statement (annual, 2022-04-30) — Tax Rate For Calcs: 0.11
SAM.TO balance_sheet (annual, 2022-04-30) — Taxes Receivable: 1113000.00
SAM.TO balance_sheet (annual, 2022-04-30) — Total Assets: 52041000.00
SAM.TO balance_sheet (annual, 2022-04-30) — Total Capitalization: 40054000.00
SAM.TO balance_sheet (annual, 2022-04-30) — Total Debt: 898000.00
SAM.TO balance_sheet (annual, 2022-04-30) — Total Equity Gross Minority Interest: 40054000.00
SAM.TO income_statement (annual, 2022-04-30) — Total Expenses: 24315000.00
SAM.TO balance_sheet (annual, 2022-04-30) — Total Liabilities Net Minority Interest: 11987000.00
SAM.TO balance_sheet (annual, 2022-04-30) — Total Non Current Assets: 39144000.00
SAM.TO balance_sheet (annual, 2022-04-30) — Total Non Current Liabilities Net Minority Interest: 8225000.00
SAM.TO income_statement (annual, 2022-04-30) — Total Other Finance Cost: 9000.00
SAM.TO income_statement (annual, 2022-04-30) — Total Unusual Items: 1358000.00
SAM.TO income_statement (annual, 2022-04-30) — Total Unusual Items Excluding Goodwill: 1358000.00
SAM.TO cash_flow (annual, 2022-04-30) — Unrealized Gain Loss On Investment Securities: 287000.00
SAM.TO balance_sheet (annual, 2022-04-30) — Work In Process: 80000.00
SAM.TO balance_sheet (annual, 2022-04-30) — Working Capital: 9135000.00
SAM.TO income_statement (annual, 2023-04-30) — +Operating Expense: 5674000.00
SAM.TO income_statement (annual, 2023-04-30) — +Total Revenue: 22907000.00
SAM.TO balance_sheet (annual, 2023-04-30) — Accounts Payable: 3125000.00
SAM.TO balance_sheet (annual, 2023-04-30) — Accounts Receivable: 480000.00
SAM.TO balance_sheet (annual, 2023-04-30) — Accumulated Depreciation: -73156000.00
SAM.TO income_statement (annual, 2023-04-30) — Basic Average Shares: 49646851.00
SAM.TO income_statement (annual, 2023-04-30) — Basic EPS: -0.10
SAM.TO cash_flow (annual, 2023-04-30) — Beginning Cash Position: 8818000.00
SAM.TO balance_sheet (annual, 2023-04-30) — Buildings And Improvements: 104000.00
SAM.TO cash_flow (annual, 2023-04-30) — Capital Expenditure: -1512000.00
SAM.TO balance_sheet (annual, 2023-04-30) — Capital Lease Obligations: 384000.00
SAM.TO balance_sheet (annual, 2023-04-30) — Capital Stock: 51878000.00
SAM.TO balance_sheet (annual, 2023-04-30) — Cash And Cash Equivalents: 6443000.00
SAM.TO balance_sheet (annual, 2023-04-30) — Cash Cash Equivalents And Short Term Investments: 7082000.00
SAM.TO balance_sheet (annual, 2023-04-30) — Cash Equivalents: 3759000.00
SAM.TO balance_sheet (annual, 2023-04-30) — Cash Financial: 2684000.00
SAM.TO cash_flow (annual, 2023-04-30) — Cash Flow From Continuing Financing Activities: 553000.00
SAM.TO cash_flow (annual, 2023-04-30) — Cash Flow From Continuing Investing Activities: -1472000.00
SAM.TO cash_flow (annual, 2023-04-30) — Cash Flow From Continuing Operating Activities: -2317000.00
SAM.TO cash_flow (annual, 2023-04-30) — Change In Inventory: -925000.00
SAM.TO cash_flow (annual, 2023-04-30) — Change In Payable: 96000.00
SAM.TO cash_flow (annual, 2023-04-30) — Change In Payables And Accrued Expense: 96000.00
SAM.TO cash_flow (annual, 2023-04-30) — Change In Prepaid Assets: 84000.00
SAM.TO cash_flow (annual, 2023-04-30) — Change In Receivables: -463000.00
SAM.TO cash_flow (annual, 2023-04-30) — Change In Working Capital: -1208000.00
SAM.TO cash_flow (annual, 2023-04-30) — Changes In Cash: -3236000.00
SAM.TO balance_sheet (annual, 2023-04-30) — Common Stock: 51878000.00
SAM.TO balance_sheet (annual, 2023-04-30) — Common Stock Equity: 38776000.00
SAM.TO cash_flow (annual, 2023-04-30) — Common Stock Issuance: 1153000.00
SAM.TO income_statement (annual, 2023-04-30) — Cost Of Revenue: 22154000.00
SAM.TO balance_sheet (annual, 2023-04-30) — Current Assets: 11807000.00
SAM.TO balance_sheet (annual, 2023-04-30) — Current Capital Lease Obligation: 216000.00
SAM.TO balance_sheet (annual, 2023-04-30) — Current Debt And Capital Lease Obligation: 216000.00
SAM.TO balance_sheet (annual, 2023-04-30) — Current Liabilities: 3341000.00
SAM.TO cash_flow (annual, 2023-04-30) — Deferred Income Tax: 627000.00
SAM.TO cash_flow (annual, 2023-04-30) — Deferred Tax: 627000.00
SAM.TO cash_flow (annual, 2023-04-30) — Depreciation: 3322000.00
SAM.TO cash_flow (annual, 2023-04-30) — Depreciation Amortization Depletion: 3322000.00
SAM.TO cash_flow (annual, 2023-04-30) — Depreciation And Amortization: 3322000.00
SAM.TO income_statement (annual, 2023-04-30) — Diluted Average Shares: 54397536.00
SAM.TO income_statement (annual, 2023-04-30) — Diluted EPS: -0.10
SAM.TO income_statement (annual, 2023-04-30) — Diluted NI Availto Com Stockholders: -5256000.00
SAM.TO income_statement (annual, 2023-04-30) — EBIT: -4171000.00
SAM.TO income_statement (annual, 2023-04-30) — EBITDA: -849000.00
SAM.TO cash_flow (annual, 2023-04-30) — Effect Of Exchange Rate Changes: 861000.00
SAM.TO cash_flow (annual, 2023-04-30) — End Cash Position: 6443000.00
SAM.TO cash_flow (annual, 2023-04-30) — Financing Cash Flow: 553000.00
SAM.TO balance_sheet (annual, 2023-04-30) — Finished Goods: 1318000.00
SAM.TO balance_sheet (annual, 2023-04-30) — Foreign Currency Translation Adjustments: 5010000.00
SAM.TO cash_flow (annual, 2023-04-30) — Free Cash Flow: -3829000.00
SAM.TO cash_flow (annual, 2023-04-30) — Gain Loss On Investment Securities: 10000.00
SAM.TO cash_flow (annual, 2023-04-30) — Gain Loss On Sale Of Business: 0.00
SAM.TO cash_flow (annual, 2023-04-30) — Gain Loss On Sale Of PPE: 0.00
SAM.TO income_statement (annual, 2023-04-30) — Gain On Sale Of Business: 0.00
SAM.TO income_statement (annual, 2023-04-30) — Gain On Sale Of Ppe: 25000.00
SAM.TO income_statement (annual, 2023-04-30) — Gain On Sale Of Security: 654000.00
SAM.TO balance_sheet (annual, 2023-04-30) — Gains Losses Not Affecting Retained Earnings: 16359000.00
SAM.TO income_statement (annual, 2023-04-30) — General And Administrative Expense: 4520000.00
SAM.TO balance_sheet (annual, 2023-04-30) — Gross PPE: 109443000.00
SAM.TO income_statement (annual, 2023-04-30) — Gross Profit: 753000.00
SAM.TO income_statement (annual, 2023-04-30) — Interest Expense: 12000.00
SAM.TO income_statement (annual, 2023-04-30) — Interest Expense Non Operating: 12000.00
SAM.TO income_statement (annual, 2023-04-30) — Interest Income: 83000.00
SAM.TO income_statement (annual, 2023-04-30) — Interest Income Non Operating: 83000.00
SAM.TO balance_sheet (annual, 2023-04-30) — Inventory: 2389000.00
SAM.TO balance_sheet (annual, 2023-04-30) — Invested Capital: 38776000.00
SAM.TO cash_flow (annual, 2023-04-30) — Investing Cash Flow: -1472000.00
SAM.TO cash_flow (annual, 2023-04-30) — Issuance Of Capital Stock: 1153000.00
SAM.TO balance_sheet (annual, 2023-04-30) — Long Term Capital Lease Obligation: 168000.00
SAM.TO balance_sheet (annual, 2023-04-30) — Long Term Debt And Capital Lease Obligation: 168000.00
SAM.TO cash_flow (annual, 2023-04-30) — Long Term Debt Payments: -600000.00
SAM.TO balance_sheet (annual, 2023-04-30) — Long Term Provisions: 2920000.00
SAM.TO balance_sheet (annual, 2023-04-30) — Machinery Furniture Equipment: 789000.00
SAM.TO cash_flow (annual, 2023-04-30) — Net Business Purchase And Sale: 0.00
SAM.TO cash_flow (annual, 2023-04-30) — Net Common Stock Issuance: 1153000.00
SAM.TO income_statement (annual, 2023-04-30) — Net Income: -5256000.00
SAM.TO income_statement (annual, 2023-04-30) — Net Income Common Stockholders: -5256000.00
SAM.TO income_statement (annual, 2023-04-30) — Net Income Continuous Operations: -5256000.00
SAM.TO income_statement (annual, 2023-04-30) — Net Income From Continuing And Discontinued Operation: -5256000.00
SAM.TO income_statement (annual, 2023-04-30) — Net Income From Continuing Operation Net Minority Interest: -5256000.00
SAM.TO cash_flow (annual, 2023-04-30) — Net Income From Continuing Operations: -5256000.00
SAM.TO income_statement (annual, 2023-04-30) — Net Income Including Noncontrolling Interests: -5256000.00
SAM.TO cash_flow (annual, 2023-04-30) — Net Intangibles Purchase And Sale: 0.00
SAM.TO income_statement (annual, 2023-04-30) — Net Interest Income: 60000.00
SAM.TO cash_flow (annual, 2023-04-30) — Net Issuance Payments Of Debt: -600000.00
SAM.TO cash_flow (annual, 2023-04-30) — Net Long Term Debt Issuance: -600000.00
SAM.TO income_statement (annual, 2023-04-30) — Net Non Operating Interest Income Expense: 60000.00
SAM.TO cash_flow (annual, 2023-04-30) — Net Other Investing Changes: 40000.00
SAM.TO balance_sheet (annual, 2023-04-30) — Net PPE: 36287000.00
SAM.TO cash_flow (annual, 2023-04-30) — Net PPE Purchase And Sale: -1512000.00
SAM.TO balance_sheet (annual, 2023-04-30) — Net Tangible Assets: 38776000.00
SAM.TO balance_sheet (annual, 2023-04-30) — Non Current Deferred Assets: 2812000.00
SAM.TO balance_sheet (annual, 2023-04-30) — Non Current Deferred Liabilities: 5701000.00
SAM.TO balance_sheet (annual, 2023-04-30) — Non Current Deferred Taxes Assets: 2812000.00
SAM.TO balance_sheet (annual, 2023-04-30) — Non Current Deferred Taxes Liabilities: 5701000.00
SAM.TO income_statement (annual, 2023-04-30) — Normalized EBITDA: -1528000.00
SAM.TO income_statement (annual, 2023-04-30) — Normalized Income: -5663400.00
SAM.TO cash_flow (annual, 2023-04-30) — Operating Cash Flow: -2317000.00
SAM.TO cash_flow (annual, 2023-04-30) — Operating Gains Losses: -15000.00
SAM.TO income_statement (annual, 2023-04-30) — Operating Income: -4921000.00
SAM.TO income_statement (annual, 2023-04-30) — Operating Revenue: 22907000.00
SAM.TO balance_sheet (annual, 2023-04-30) — Ordinary Shares Number: 55646851.00
SAM.TO balance_sheet (annual, 2023-04-30) — Other Equity Adjustments: 11349000.00
SAM.TO income_statement (annual, 2023-04-30) — Other Gand A: 2734000.00
SAM.TO income_statement (annual, 2023-04-30) — Other Income Expense: 679000.00
SAM.TO balance_sheet (annual, 2023-04-30) — Other Inventories: 40000.00
SAM.TO cash_flow (annual, 2023-04-30) — Other Non Cash Items: 253000.00
SAM.TO income_statement (annual, 2023-04-30) — Other Operating Expenses: 1154000.00
SAM.TO balance_sheet (annual, 2023-04-30) — Other Receivables: 325000.00
SAM.TO balance_sheet (annual, 2023-04-30) — Other Short Term Investments: 639000.00
SAM.TO balance_sheet (annual, 2023-04-30) — Payables: 3125000.00
SAM.TO balance_sheet (annual, 2023-04-30) — Payables And Accrued Expenses: 3125000.00
SAM.TO balance_sheet (annual, 2023-04-30) — Prepaid Assets: 366000.00
SAM.TO income_statement (annual, 2023-04-30) — Pretax Income: -4183000.00
SAM.TO cash_flow (annual, 2023-04-30) — Purchase Of PPE: -1512000.00
SAM.TO balance_sheet (annual, 2023-04-30) — Raw Materials: 950000.00
SAM.TO balance_sheet (annual, 2023-04-30) — Receivables: 1970000.00
SAM.TO income_statement (annual, 2023-04-30) — Reconciled Cost Of Revenue: 22154000.00
SAM.TO income_statement (annual, 2023-04-30) — Reconciled Depreciation: 3322000.00
SAM.TO cash_flow (annual, 2023-04-30) — Repayment Of Debt: -600000.00
SAM.TO balance_sheet (annual, 2023-04-30) — Retained Earnings: -29461000.00
SAM.TO income_statement (annual, 2023-04-30) — Salaries And Wages: 1786000.00
SAM.TO cash_flow (annual, 2023-04-30) — Sale Of Business: 0.00
SAM.TO cash_flow (annual, 2023-04-30) — Sale Of Intangibles: 0.00
SAM.TO income_statement (annual, 2023-04-30) — Selling General And Administration: 4520000.00
SAM.TO balance_sheet (annual, 2023-04-30) — Share Issued: 55646851.00
SAM.TO income_statement (annual, 2023-04-30) — Special Income Charges: 25000.00
SAM.TO cash_flow (annual, 2023-04-30) — Stock Based Compensation: 157000.00
SAM.TO balance_sheet (annual, 2023-04-30) — Stockholders Equity: 38776000.00
SAM.TO balance_sheet (annual, 2023-04-30) — Tangible Book Value: 38776000.00
SAM.TO income_statement (annual, 2023-04-30) — Tax Effect Of Unusual Items: 271600.00
SAM.TO income_statement (annual, 2023-04-30) — Tax Provision: 1073000.00
SAM.TO income_statement (annual, 2023-04-30) — Tax Rate For Calcs: 0.40
SAM.TO balance_sheet (annual, 2023-04-30) — Taxes Receivable: 1165000.00
SAM.TO balance_sheet (annual, 2023-04-30) — Total Assets: 50906000.00
SAM.TO balance_sheet (annual, 2023-04-30) — Total Capitalization: 38776000.00
SAM.TO balance_sheet (annual, 2023-04-30) — Total Debt: 384000.00
SAM.TO balance_sheet (annual, 2023-04-30) — Total Equity Gross Minority Interest: 38776000.00
SAM.TO income_statement (annual, 2023-04-30) — Total Expenses: 27828000.00
SAM.TO balance_sheet (annual, 2023-04-30) — Total Liabilities Net Minority Interest: 12130000.00
SAM.TO balance_sheet (annual, 2023-04-30) — Total Non Current Assets: 39099000.00
SAM.TO balance_sheet (annual, 2023-04-30) — Total Non Current Liabilities Net Minority Interest: 8789000.00
SAM.TO income_statement (annual, 2023-04-30) — Total Other Finance Cost: 11000.00
SAM.TO income_statement (annual, 2023-04-30) — Total Unusual Items: 679000.00
SAM.TO income_statement (annual, 2023-04-30) — Total Unusual Items Excluding Goodwill: 679000.00
SAM.TO cash_flow (annual, 2023-04-30) — Unrealized Gain Loss On Investment Securities: -197000.00
SAM.TO balance_sheet (annual, 2023-04-30) — Work In Process: 81000.00
SAM.TO balance_sheet (annual, 2023-04-30) — Working Capital: 8466000.00
SAM.TO income_statement (annual, 2024-04-30) — +Operating Expense: 4618000.00
SAM.TO income_statement (annual, 2024-04-30) — +Total Revenue: 28327000.00
SAM.TO balance_sheet (annual, 2024-04-30) — Accounts Payable: 3745000.00
SAM.TO balance_sheet (annual, 2024-04-30) — Accounts Receivable: 216000.00
SAM.TO balance_sheet (annual, 2024-04-30) — Accumulated Depreciation: -75793000.00
SAM.TO income_statement (annual, 2024-04-30) — Basic Average Shares: 55646851.00
SAM.TO income_statement (annual, 2024-04-30) — Basic EPS: 0.03
SAM.TO cash_flow (annual, 2024-04-30) — Beginning Cash Position: 6443000.00
SAM.TO balance_sheet (annual, 2024-04-30) — Buildings And Improvements: 52000.00
SAM.TO cash_flow (annual, 2024-04-30) — Capital Expenditure: -2743000.00
SAM.TO balance_sheet (annual, 2024-04-30) — Capital Lease Obligations: 758000.00
SAM.TO balance_sheet (annual, 2024-04-30) — Capital Stock: 53285000.00
SAM.TO balance_sheet (annual, 2024-04-30) — Cash And Cash Equivalents: 5332000.00
SAM.TO balance_sheet (annual, 2024-04-30) — Cash Cash Equivalents And Short Term Investments: 5661000.00
SAM.TO balance_sheet (annual, 2024-04-30) — Cash Equivalents: 1238000.00
SAM.TO balance_sheet (annual, 2024-04-30) — Cash Financial: 4094000.00
SAM.TO cash_flow (annual, 2024-04-30) — Cash Flow From Continuing Financing Activities: -390000.00
SAM.TO cash_flow (annual, 2024-04-30) — Cash Flow From Continuing Investing Activities: -2191000.00
SAM.TO cash_flow (annual, 2024-04-30) — Cash Flow From Continuing Operating Activities: 1889000.00
SAM.TO cash_flow (annual, 2024-04-30) — Change In Inventory: 884000.00
SAM.TO cash_flow (annual, 2024-04-30) — Change In Payable: 194000.00
SAM.TO cash_flow (annual, 2024-04-30) — Change In Payables And Accrued Expense: 194000.00
SAM.TO cash_flow (annual, 2024-04-30) — Change In Prepaid Assets: 0.00
SAM.TO cash_flow (annual, 2024-04-30) — Change In Receivables: -411000.00
SAM.TO cash_flow (annual, 2024-04-30) — Change In Working Capital: 667000.00
SAM.TO cash_flow (annual, 2024-04-30) — Changes In Cash: -692000.00
SAM.TO balance_sheet (annual, 2024-04-30) — Common Stock: 53285000.00
SAM.TO balance_sheet (annual, 2024-04-30) — Common Stock Equity: 40600000.00
SAM.TO cash_flow (annual, 2024-04-30) — Common Stock Issuance: 0.00
SAM.TO cash_flow (annual, 2024-04-30) — Common Stock Payments: 0.00
SAM.TO income_statement (annual, 2024-04-30) — Cost Of Revenue: 25922000.00
SAM.TO balance_sheet (annual, 2024-04-30) — Current Assets: 9887000.00
SAM.TO balance_sheet (annual, 2024-04-30) — Current Capital Lease Obligation: 442000.00
SAM.TO balance_sheet (annual, 2024-04-30) — Current Debt And Capital Lease Obligation: 442000.00
SAM.TO balance_sheet (annual, 2024-04-30) — Current Liabilities: 4187000.00
SAM.TO cash_flow (annual, 2024-04-30) — Deferred Income Tax: -3601000.00
SAM.TO cash_flow (annual, 2024-04-30) — Deferred Tax: -3601000.00
SAM.TO cash_flow (annual, 2024-04-30) — Depreciation: 2828000.00
SAM.TO cash_flow (annual, 2024-04-30) — Depreciation Amortization Depletion: 2828000.00
SAM.TO cash_flow (annual, 2024-04-30) — Depreciation And Amortization: 2828000.00
SAM.TO income_statement (annual, 2024-04-30) — Diluted Average Shares: 60349583.00
SAM.TO income_statement (annual, 2024-04-30) — Diluted EPS: 0.03
SAM.TO income_statement (annual, 2024-04-30) — Diluted NI Availto Com Stockholders: 1633000.00
SAM.TO income_statement (annual, 2024-04-30) — EBIT: -1731000.00
SAM.TO income_statement (annual, 2024-04-30) — EBITDA: 1097000.00
SAM.TO cash_flow (annual, 2024-04-30) — Effect Of Exchange Rate Changes: -419000.00
SAM.TO cash_flow (annual, 2024-04-30) — End Cash Position: 5332000.00
SAM.TO cash_flow (annual, 2024-04-30) — Financing Cash Flow: -390000.00
SAM.TO balance_sheet (annual, 2024-04-30) — Finished Goods: 468000.00
SAM.TO balance_sheet (annual, 2024-04-30) — Foreign Currency Translation Adjustments: 3794000.00
SAM.TO cash_flow (annual, 2024-04-30) — Free Cash Flow: -854000.00
SAM.TO income_statement (annual, 2024-04-30) — Gain On Sale Of Ppe: 37000.00
SAM.TO income_statement (annual, 2024-04-30) — Gain On Sale Of Security: 306000.00
SAM.TO balance_sheet (annual, 2024-04-30) — Gains Losses Not Affecting Retained Earnings: 15143000.00
SAM.TO income_statement (annual, 2024-04-30) — General And Administrative Expense: 3921000.00
SAM.TO balance_sheet (annual, 2024-04-30) — Gross PPE: 113859000.00
SAM.TO income_statement (annual, 2024-04-30) — Gross Profit: 2405000.00
SAM.TO income_statement (annual, 2024-04-30) — Interest Expense: 237000.00
SAM.TO income_statement (annual, 2024-04-30) — Interest Expense Non Operating: 237000.00
SAM.TO income_statement (annual, 2024-04-30) — Interest Income: 163000.00
SAM.TO income_statement (annual, 2024-04-30) — Interest Income Non Operating: 163000.00
SAM.TO balance_sheet (annual, 2024-04-30) — Inventory: 1492000.00
SAM.TO balance_sheet (annual, 2024-04-30) — Invested Capital: 40600000.00
SAM.TO cash_flow (annual, 2024-04-30) — Investing Cash Flow: -2191000.00
SAM.TO cash_flow (annual, 2024-04-30) — Issuance Of Capital Stock: 0.00
SAM.TO balance_sheet (annual, 2024-04-30) — Long Term Capital Lease Obligation: 316000.00
SAM.TO balance_sheet (annual, 2024-04-30) — Long Term Debt And Capital Lease Obligation: 316000.00
SAM.TO cash_flow (annual, 2024-04-30) — Long Term Debt Payments: -390000.00
SAM.TO balance_sheet (annual, 2024-04-30) — Long Term Provisions: 3562000.00
SAM.TO balance_sheet (annual, 2024-04-30) — Machinery Furniture Equipment: 705000.00
SAM.TO cash_flow (annual, 2024-04-30) — Net Business Purchase And Sale: 417000.00
SAM.TO cash_flow (annual, 2024-04-30) — Net Common Stock Issuance: 0.00
SAM.TO income_statement (annual, 2024-04-30) — Net Income: 1633000.00
SAM.TO income_statement (annual, 2024-04-30) — Net Income Common Stockholders: 1633000.00
SAM.TO income_statement (annual, 2024-04-30) — Net Income Continuous Operations: 1633000.00
SAM.TO income_statement (annual, 2024-04-30) — Net Income From Continuing And Discontinued Operation: 1633000.00
SAM.TO income_statement (annual, 2024-04-30) — Net Income From Continuing Operation Net Minority Interest: 1633000.00
SAM.TO cash_flow (annual, 2024-04-30) — Net Income From Continuing Operations: 1633000.00
SAM.TO income_statement (annual, 2024-04-30) — Net Income Including Noncontrolling Interests: 1633000.00
SAM.TO income_statement (annual, 2024-04-30) — Net Interest Income: -98000.00
SAM.TO cash_flow (annual, 2024-04-30) — Net Investment Purchase And Sale: 417000.00
SAM.TO cash_flow (annual, 2024-04-30) — Net Issuance Payments Of Debt: -390000.00
SAM.TO cash_flow (annual, 2024-04-30) — Net Long Term Debt Issuance: -390000.00
SAM.TO income_statement (annual, 2024-04-30) — Net Non Operating Interest Income Expense: -98000.00
SAM.TO cash_flow (annual, 2024-04-30) — Net Other Investing Changes: 135000.00
SAM.TO balance_sheet (annual, 2024-04-30) — Net PPE: 38066000.00
SAM.TO cash_flow (annual, 2024-04-30) — Net PPE Purchase And Sale: -2743000.00
SAM.TO balance_sheet (annual, 2024-04-30) — Net Tangible Assets: 40600000.00
SAM.TO balance_sheet (annual, 2024-04-30) — Non Current Deferred Assets: 4020000.00
SAM.TO balance_sheet (annual, 2024-04-30) — Non Current Deferred Liabilities: 3308000.00
SAM.TO balance_sheet (annual, 2024-04-30) — Non Current Deferred Taxes Assets: 4020000.00
SAM.TO balance_sheet (annual, 2024-04-30) — Non Current Deferred Taxes Liabilities: 3308000.00
SAM.TO income_statement (annual, 2024-04-30) — Normalized EBITDA: 754000.00
SAM.TO income_statement (annual, 2024-04-30) — Normalized Income: 1341450.00
SAM.TO cash_flow (annual, 2024-04-30) — Operating Cash Flow: 1889000.00
SAM.TO cash_flow (annual, 2024-04-30) — Operating Gains Losses: -37000.00
SAM.TO income_statement (annual, 2024-04-30) — Operating Income: -2213000.00
SAM.TO income_statement (annual, 2024-04-30) — Operating Revenue: 28327000.00
SAM.TO balance_sheet (annual, 2024-04-30) — Ordinary Shares Number: 72196851.00
SAM.TO balance_sheet (annual, 2024-04-30) — Other Equity Adjustments: 11349000.00
SAM.TO income_statement (annual, 2024-04-30) — Other Gand A: 2638000.00
SAM.TO income_statement (annual, 2024-04-30) — Other Income Expense: 343000.00
SAM.TO balance_sheet (annual, 2024-04-30) — Other Inventories: 55000.00
SAM.TO cash_flow (annual, 2024-04-30) — Other Non Cash Items: 291000.00
SAM.TO income_statement (annual, 2024-04-30) — Other Operating Expenses: 697000.00
SAM.TO balance_sheet (annual, 2024-04-30) — Other Receivables: 472000.00
SAM.TO balance_sheet (annual, 2024-04-30) — Other Short Term Investments: 329000.00
SAM.TO balance_sheet (annual, 2024-04-30) — Payables: 3745000.00
SAM.TO balance_sheet (annual, 2024-04-30) — Payables And Accrued Expenses: 3745000.00
SAM.TO balance_sheet (annual, 2024-04-30) — Prepaid Assets: 364000.00
SAM.TO income_statement (annual, 2024-04-30) — Pretax Income: -1968000.00
SAM.TO cash_flow (annual, 2024-04-30) — Purchase Of PPE: -2743000.00
SAM.TO balance_sheet (annual, 2024-04-30) — Raw Materials: 860000.00
SAM.TO balance_sheet (annual, 2024-04-30) — Receivables: 2370000.00
SAM.TO income_statement (annual, 2024-04-30) — Reconciled Cost Of Revenue: 25922000.00
SAM.TO income_statement (annual, 2024-04-30) — Reconciled Depreciation: 2828000.00
SAM.TO cash_flow (annual, 2024-04-30) — Repayment Of Debt: -390000.00
SAM.TO cash_flow (annual, 2024-04-30) — Repurchase Of Capital Stock: 0.00
SAM.TO balance_sheet (annual, 2024-04-30) — Retained Earnings: -27828000.00
SAM.TO income_statement (annual, 2024-04-30) — Salaries And Wages: 1283000.00
SAM.TO cash_flow (annual, 2024-04-30) — Sale Of Business: 417000.00
SAM.TO cash_flow (annual, 2024-04-30) — Sale Of Investment: 417000.00
SAM.TO income_statement (annual, 2024-04-30) — Selling General And Administration: 3921000.00
SAM.TO balance_sheet (annual, 2024-04-30) — Share Issued: 72196851.00
SAM.TO income_statement (annual, 2024-04-30) — Special Income Charges: 37000.00
SAM.TO cash_flow (annual, 2024-04-30) — Stock Based Compensation: -202000.00
SAM.TO balance_sheet (annual, 2024-04-30) — Stockholders Equity: 40600000.00
SAM.TO balance_sheet (annual, 2024-04-30) — Tangible Book Value: 40600000.00
SAM.TO income_statement (annual, 2024-04-30) — Tax Effect Of Unusual Items: 51450.00
SAM.TO income_statement (annual, 2024-04-30) — Tax Provision: -3601000.00
SAM.TO income_statement (annual, 2024-04-30) — Tax Rate For Calcs: 0.15
SAM.TO balance_sheet (annual, 2024-04-30) — Taxes Receivable: 1682000.00
SAM.TO balance_sheet (annual, 2024-04-30) — Total Assets: 51973000.00
SAM.TO balance_sheet (annual, 2024-04-30) — Total Capitalization: 40600000.00
SAM.TO balance_sheet (annual, 2024-04-30) — Total Debt: 758000.00
SAM.TO balance_sheet (annual, 2024-04-30) — Total Equity Gross Minority Interest: 40600000.00
SAM.TO income_statement (annual, 2024-04-30) — Total Expenses: 30540000.00
SAM.TO balance_sheet (annual, 2024-04-30) — Total Liabilities Net Minority Interest: 11373000.00
SAM.TO balance_sheet (annual, 2024-04-30) — Total Non Current Assets: 42086000.00
SAM.TO balance_sheet (annual, 2024-04-30) — Total Non Current Liabilities Net Minority Interest: 7186000.00
SAM.TO income_statement (annual, 2024-04-30) — Total Other Finance Cost: 24000.00
SAM.TO income_statement (annual, 2024-04-30) — Total Unusual Items: 343000.00
SAM.TO income_statement (annual, 2024-04-30) — Total Unusual Items Excluding Goodwill: 343000.00
SAM.TO balance_sheet (annual, 2024-04-30) — Tradeand Other Payables Non Current: 0.00
SAM.TO cash_flow (annual, 2024-04-30) — Unrealized Gain Loss On Investment Securities: 310000.00
SAM.TO balance_sheet (annual, 2024-04-30) — Work In Process: 109000.00
SAM.TO balance_sheet (annual, 2024-04-30) — Working Capital: 5700000.00
SAM.TO income_statement (quarterly, 2024-10-31) — Basic Average Shares: 69566667.00
SAM.TO income_statement (quarterly, 2024-10-31) — Basic EPS: -0.03
SAM.TO balance_sheet (quarterly, 2024-10-31) — Cash Equivalents: 1393000.00
SAM.TO cash_flow (quarterly, 2024-10-31) — Depreciation: 718000.00
SAM.TO cash_flow (quarterly, 2024-10-31) — Depreciation And Amortization: 718000.00
SAM.TO income_statement (quarterly, 2024-10-31) — Diluted Average Shares: 69566667.00
SAM.TO income_statement (quarterly, 2024-10-31) — Diluted EPS: -0.03
SAM.TO income_statement (quarterly, 2024-10-31) — Impairment Of Capital Assets: 0.00
SAM.TO income_statement (quarterly, 2025-01-31) — +Operating Expense: 1684000.00
SAM.TO income_statement (quarterly, 2025-01-31) — +Total Revenue: 9014000.00
SAM.TO balance_sheet (quarterly, 2025-01-31) — Accounts Payable: 4245000.00
SAM.TO balance_sheet (quarterly, 2025-01-31) — Accounts Receivable: 159000.00
SAM.TO balance_sheet (quarterly, 2025-01-31) — Accumulated Depreciation: -81828000.00
SAM.TO income_statement (quarterly, 2025-01-31) — Basic Average Shares: 66863517.00
SAM.TO income_statement (quarterly, 2025-01-31) — Basic EPS: 0.00
SAM.TO cash_flow (quarterly, 2025-01-31) — Beginning Cash Position: 3661000.00
SAM.TO balance_sheet (quarterly, 2025-01-31) — Buildings And Improvements: 13000.00
SAM.TO cash_flow (quarterly, 2025-01-31) — Capital Expenditure: -1812000.00
SAM.TO balance_sheet (quarterly, 2025-01-31) — Capital Lease Obligations: 610000.00
SAM.TO balance_sheet (quarterly, 2025-01-31) — Capital Stock: 53048000.00
SAM.TO balance_sheet (quarterly, 2025-01-31) — Cash And Cash Equivalents: 2343000.00
SAM.TO balance_sheet (quarterly, 2025-01-31) — Cash Cash Equivalents And Short Term Investments: 2672000.00
SAM.TO balance_sheet (quarterly, 2025-01-31) — Cash Equivalents: 0.00
SAM.TO balance_sheet (quarterly, 2025-01-31) — Cash Financial: 2343000.00
SAM.TO cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Financing Activities: -194000.00
SAM.TO cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Investing Activities: -1812000.00
SAM.TO cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Operating Activities: 639000.00
SAM.TO cash_flow (quarterly, 2025-01-31) — Change In Inventory: 614000.00
SAM.TO cash_flow (quarterly, 2025-01-31) — Change In Payable: -334000.00
SAM.TO cash_flow (quarterly, 2025-01-31) — Change In Payables And Accrued Expense: -334000.00
SAM.TO cash_flow (quarterly, 2025-01-31) — Change In Prepaid Assets: -32000.00
SAM.TO cash_flow (quarterly, 2025-01-31) — Change In Receivables: -829000.00
SAM.TO cash_flow (quarterly, 2025-01-31) — Change In Working Capital: -581000.00
SAM.TO cash_flow (quarterly, 2025-01-31) — Changes In Cash: -1367000.00
SAM.TO balance_sheet (quarterly, 2025-01-31) — Common Stock: 53048000.00
SAM.TO balance_sheet (quarterly, 2025-01-31) — Common Stock Equity: 40424000.00
SAM.TO cash_flow (quarterly, 2025-01-31) — Common Stock Issuance: 0.00
SAM.TO cash_flow (quarterly, 2025-01-31) — Common Stock Payments: -72000.00
SAM.TO income_statement (quarterly, 2025-01-31) — Cost Of Revenue: 6889000.00
SAM.TO balance_sheet (quarterly, 2025-01-31) — Current Assets: 8102000.00
SAM.TO balance_sheet (quarterly, 2025-01-31) — Current Capital Lease Obligation: 462000.00
SAM.TO balance_sheet (quarterly, 2025-01-31) — Current Debt And Capital Lease Obligation: 462000.00
SAM.TO balance_sheet (quarterly, 2025-01-31) — Current Liabilities: 4707000.00
SAM.TO cash_flow (quarterly, 2025-01-31) — Deferred Income Tax: 46000.00
SAM.TO cash_flow (quarterly, 2025-01-31) — Deferred Tax: 46000.00
SAM.TO cash_flow (quarterly, 2025-01-31) — Depreciation: 869000.00
SAM.TO cash_flow (quarterly, 2025-01-31) — Depreciation Amortization Depletion: 869000.00
SAM.TO cash_flow (quarterly, 2025-01-31) — Depreciation And Amortization: 869000.00
SAM.TO income_statement (quarterly, 2025-01-31) — Diluted Average Shares: 66863517.00
SAM.TO income_statement (quarterly, 2025-01-31) — Diluted EPS: 0.00
SAM.TO income_statement (quarterly, 2025-01-31) — Diluted NI Availto Com Stockholders: 294000.00
SAM.TO income_statement (quarterly, 2025-01-31) — EBIT: 447000.00
SAM.TO income_statement (quarterly, 2025-01-31) — EBITDA: 1316000.00
SAM.TO cash_flow (quarterly, 2025-01-31) — Effect Of Exchange Rate Changes: 49000.00
SAM.TO cash_flow (quarterly, 2025-01-31) — End Cash Position: 2343000.00
SAM.TO cash_flow (quarterly, 2025-01-31) — Financing Cash Flow: -194000.00
SAM.TO balance_sheet (quarterly, 2025-01-31) — Finished Goods: 668000.00
SAM.TO balance_sheet (quarterly, 2025-01-31) — Foreign Currency Translation Adjustments: 5294000.00
SAM.TO cash_flow (quarterly, 2025-01-31) — Free Cash Flow: -1173000.00
SAM.TO income_statement (quarterly, 2025-01-31) — Gain On Sale Of Ppe: 0.00
SAM.TO income_statement (quarterly, 2025-01-31) — Gain On Sale Of Security: 6000.00
SAM.TO balance_sheet (quarterly, 2025-01-31) — Gains Losses Not Affecting Retained Earnings: 16601000.00
SAM.TO income_statement (quarterly, 2025-01-31) — General And Administrative Expense: 1451000.00
SAM.TO balance_sheet (quarterly, 2025-01-31) — Gross PPE: 123399000.00
SAM.TO income_statement (quarterly, 2025-01-31) — Gross Profit: 2125000.00
SAM.TO income_statement (quarterly, 2025-01-31) — Impairment Of Capital Assets: 0.00
SAM.TO income_statement (quarterly, 2025-01-31) — Interest Expense: 107000.00
SAM.TO income_statement (quarterly, 2025-01-31) — Interest Expense Non Operating: 107000.00
SAM.TO balance_sheet (quarterly, 2025-01-31) — Inventory: 1683000.00
SAM.TO balance_sheet (quarterly, 2025-01-31) — Invested Capital: 40424000.00
SAM.TO cash_flow (quarterly, 2025-01-31) — Investing Cash Flow: -1812000.00
SAM.TO cash_flow (quarterly, 2025-01-31) — Issuance Of Capital Stock: 0.00
SAM.TO balance_sheet (quarterly, 2025-01-31) — Long Term Capital Lease Obligation: 148000.00
SAM.TO balance_sheet (quarterly, 2025-01-31) — Long Term Debt And Capital Lease Obligation: 148000.00
SAM.TO cash_flow (quarterly, 2025-01-31) — Long Term Debt Payments: -122000.00
SAM.TO balance_sheet (quarterly, 2025-01-31) — Long Term Provisions: 4006000.00
SAM.TO balance_sheet (quarterly, 2025-01-31) — Machinery Furniture Equipment: 795000.00
SAM.TO cash_flow (quarterly, 2025-01-31) — Net Common Stock Issuance: -72000.00
SAM.TO income_statement (quarterly, 2025-01-31) — Net Income: 294000.00
SAM.TO income_statement (quarterly, 2025-01-31) — Net Income Common Stockholders: 294000.00
SAM.TO income_statement (quarterly, 2025-01-31) — Net Income Continuous Operations: 294000.00
SAM.TO income_statement (quarterly, 2025-01-31) — Net Income From Continuing And Discontinued Operation: 294000.00
SAM.TO income_statement (quarterly, 2025-01-31) — Net Income From Continuing Operation Net Minority Interest: 294000.00
SAM.TO cash_flow (quarterly, 2025-01-31) — Net Income From Continuing Operations: 294000.00
SAM.TO income_statement (quarterly, 2025-01-31) — Net Income Including Noncontrolling Interests: 294000.00
SAM.TO income_statement (quarterly, 2025-01-31) — Net Interest Income: -107000.00
SAM.TO cash_flow (quarterly, 2025-01-31) — Net Issuance Payments Of Debt: -122000.00
SAM.TO cash_flow (quarterly, 2025-01-31) — Net Long Term Debt Issuance: -122000.00
SAM.TO income_statement (quarterly, 2025-01-31) — Net Non Operating Interest Income Expense: -107000.00
SAM.TO balance_sheet (quarterly, 2025-01-31) — Net PPE: 41571000.00
SAM.TO cash_flow (quarterly, 2025-01-31) — Net PPE Purchase And Sale: -1812000.00
SAM.TO balance_sheet (quarterly, 2025-01-31) — Net Tangible Assets: 40424000.00
SAM.TO balance_sheet (quarterly, 2025-01-31) — Non Current Deferred Assets: 4020000.00
SAM.TO balance_sheet (quarterly, 2025-01-31) — Non Current Deferred Liabilities: 4004000.00
SAM.TO balance_sheet (quarterly, 2025-01-31) — Non Current Deferred Taxes Assets: 4020000.00
SAM.TO balance_sheet (quarterly, 2025-01-31) — Non Current Deferred Taxes Liabilities: 4004000.00
SAM.TO income_statement (quarterly, 2025-01-31) — Normalized EBITDA: 1310000.00
SAM.TO income_statement (quarterly, 2025-01-31) — Normalized Income: 288811.76
SAM.TO cash_flow (quarterly, 2025-01-31) — Operating Cash Flow: 639000.00
SAM.TO income_statement (quarterly, 2025-01-31) — Operating Income: 441000.00
SAM.TO income_statement (quarterly, 2025-01-31) — Operating Revenue: 9014000.00
SAM.TO balance_sheet (quarterly, 2025-01-31) — Ordinary Shares Number: 66863517.00
SAM.TO balance_sheet (quarterly, 2025-01-31) — Other Equity Adjustments: 11307000.00
SAM.TO income_statement (quarterly, 2025-01-31) — Other Gand A: 1156000.00
SAM.TO income_statement (quarterly, 2025-01-31) — Other Income Expense: 6000.00
SAM.TO balance_sheet (quarterly, 2025-01-31) — Other Inventories: 67000.00
SAM.TO cash_flow (quarterly, 2025-01-31) — Other Non Cash Items: 119000.00
SAM.TO income_statement (quarterly, 2025-01-31) — Other Operating Expenses: 233000.00
SAM.TO balance_sheet (quarterly, 2025-01-31) — Other Receivables: 357000.00
SAM.TO balance_sheet (quarterly, 2025-01-31) — Other Short Term Investments: 329000.00
SAM.TO balance_sheet (quarterly, 2025-01-31) — Payables: 4245000.00
SAM.TO balance_sheet (quarterly, 2025-01-31) — Payables And Accrued Expenses: 4245000.00
SAM.TO balance_sheet (quarterly, 2025-01-31) — Prepaid Assets: 490000.00
SAM.TO income_statement (quarterly, 2025-01-31) — Pretax Income: 340000.00
SAM.TO cash_flow (quarterly, 2025-01-31) — Purchase Of PPE: -1812000.00
SAM.TO balance_sheet (quarterly, 2025-01-31) — Raw Materials: 770000.00
SAM.TO balance_sheet (quarterly, 2025-01-31) — Receivables: 3257000.00
SAM.TO income_statement (quarterly, 2025-01-31) — Reconciled Cost Of Revenue: 6889000.00
SAM.TO income_statement (quarterly, 2025-01-31) — Reconciled Depreciation: 869000.00
SAM.TO cash_flow (quarterly, 2025-01-31) — Repayment Of Debt: -122000.00
SAM.TO cash_flow (quarterly, 2025-01-31) — Repurchase Of Capital Stock: -72000.00
SAM.TO balance_sheet (quarterly, 2025-01-31) — Retained Earnings: -29225000.00
SAM.TO income_statement (quarterly, 2025-01-31) — Salaries And Wages: 295000.00
SAM.TO income_statement (quarterly, 2025-01-31) — Selling General And Administration: 1451000.00
SAM.TO balance_sheet (quarterly, 2025-01-31) — Share Issued: 66863517.00
SAM.TO income_statement (quarterly, 2025-01-31) — Special Income Charges: 0.00
SAM.TO cash_flow (quarterly, 2025-01-31) — Stock Based Compensation: -69000.00
SAM.TO balance_sheet (quarterly, 2025-01-31) — Stockholders Equity: 40424000.00
SAM.TO balance_sheet (quarterly, 2025-01-31) — Tangible Book Value: 40424000.00
SAM.TO income_statement (quarterly, 2025-01-31) — Tax Effect Of Unusual Items: 811.76
SAM.TO income_statement (quarterly, 2025-01-31) — Tax Provision: 46000.00
SAM.TO income_statement (quarterly, 2025-01-31) — Tax Rate For Calcs: 0.14
SAM.TO balance_sheet (quarterly, 2025-01-31) — Taxes Receivable: 2741000.00
SAM.TO balance_sheet (quarterly, 2025-01-31) — Total Assets: 53693000.00
SAM.TO balance_sheet (quarterly, 2025-01-31) — Total Capitalization: 40424000.00
SAM.TO balance_sheet (quarterly, 2025-01-31) — Total Debt: 610000.00
SAM.TO balance_sheet (quarterly, 2025-01-31) — Total Equity Gross Minority Interest: 40424000.00
SAM.TO income_statement (quarterly, 2025-01-31) — Total Expenses: 8573000.00
SAM.TO balance_sheet (quarterly, 2025-01-31) — Total Liabilities Net Minority Interest: 13269000.00
SAM.TO balance_sheet (quarterly, 2025-01-31) — Total Non Current Assets: 45591000.00
SAM.TO balance_sheet (quarterly, 2025-01-31) — Total Non Current Liabilities Net Minority Interest: 8562000.00
SAM.TO income_statement (quarterly, 2025-01-31) — Total Unusual Items: 6000.00
SAM.TO income_statement (quarterly, 2025-01-31) — Total Unusual Items Excluding Goodwill: 6000.00
SAM.TO balance_sheet (quarterly, 2025-01-31) — Tradeand Other Payables Non Current: 404000.00
SAM.TO cash_flow (quarterly, 2025-01-31) — Unrealized Gain Loss On Investment Securities: -39000.00
SAM.TO balance_sheet (quarterly, 2025-01-31) — Work In Process: 178000.00
SAM.TO balance_sheet (quarterly, 2025-01-31) — Working Capital: 3395000.00
SAM.TO income_statement (annual, 2025-04-30) — +Operating Expense: 7292000.00
SAM.TO income_statement (quarterly, 2025-04-30) — +Operating Expense: 2501000.00
SAM.TO income_statement (annual, 2025-04-30) — +Total Revenue: 32159000.00
SAM.TO income_statement (quarterly, 2025-04-30) — +Total Revenue: 9368000.00
SAM.TO balance_sheet (annual, 2025-04-30) — Accounts Payable: 6654000.00
SAM.TO balance_sheet (quarterly, 2025-04-30) — Accounts Payable: 6654000.00
SAM.TO balance_sheet (annual, 2025-04-30) — Accounts Receivable: 357000.00
SAM.TO balance_sheet (quarterly, 2025-04-30) — Accounts Receivable: 357000.00
SAM.TO balance_sheet (annual, 2025-04-30) — Accumulated Depreciation: -78961000.00
SAM.TO balance_sheet (quarterly, 2025-04-30) — Accumulated Depreciation: -78961000.00
SAM.TO income_statement (annual, 2025-04-30) — Basic Average Shares: 72196851.00
SAM.TO income_statement (annual, 2025-04-30) — Basic EPS: 0.00
SAM.TO cash_flow (annual, 2025-04-30) — Beginning Cash Position: 5332000.00
SAM.TO cash_flow (quarterly, 2025-04-30) — Beginning Cash Position: 2343000.00
SAM.TO balance_sheet (annual, 2025-04-30) — Buildings And Improvements: 273000.00
SAM.TO balance_sheet (quarterly, 2025-04-30) — Buildings And Improvements: 273000.00
SAM.TO cash_flow (annual, 2025-04-30) — Capital Expenditure: -4247000.00
SAM.TO cash_flow (quarterly, 2025-04-30) — Capital Expenditure: -236000.00
SAM.TO balance_sheet (annual, 2025-04-30) — Capital Lease Obligations: 733000.00
SAM.TO balance_sheet (quarterly, 2025-04-30) — Capital Lease Obligations: 733000.00
SAM.TO balance_sheet (annual, 2025-04-30) — Capital Stock: 53048000.00
SAM.TO balance_sheet (quarterly, 2025-04-30) — Capital Stock: 53048000.00
SAM.TO balance_sheet (annual, 2025-04-30) — Cash And Cash Equivalents: 3078000.00
SAM.TO balance_sheet (quarterly, 2025-04-30) — Cash And Cash Equivalents: 3078000.00
SAM.TO balance_sheet (annual, 2025-04-30) — Cash Cash Equivalents And Short Term Investments: 3504000.00
SAM.TO balance_sheet (quarterly, 2025-04-30) — Cash Cash Equivalents And Short Term Investments: 3504000.00
SAM.TO balance_sheet (annual, 2025-04-30) — Cash Equivalents: 0.00
SAM.TO balance_sheet (quarterly, 2025-04-30) — Cash Equivalents: 0.00
SAM.TO balance_sheet (annual, 2025-04-30) — Cash Financial: 3078000.00
SAM.TO balance_sheet (quarterly, 2025-04-30) — Cash Financial: 3078000.00
SAM.TO cash_flow (annual, 2025-04-30) — Cash Flow From Continuing Financing Activities: -243000.00
SAM.TO cash_flow (quarterly, 2025-04-30) — Cash Flow From Continuing Financing Activities: -186000.00
SAM.TO cash_flow (annual, 2025-04-30) — Cash Flow From Continuing Investing Activities: -4247000.00
SAM.TO cash_flow (quarterly, 2025-04-30) — Cash Flow From Continuing Investing Activities: -236000.00
SAM.TO cash_flow (annual, 2025-04-30) — Cash Flow From Continuing Operating Activities: 2349000.00
SAM.TO cash_flow (quarterly, 2025-04-30) — Cash Flow From Continuing Operating Activities: 1267000.00
SAM.TO cash_flow (annual, 2025-04-30) — Change In Inventory: -624000.00
SAM.TO cash_flow (quarterly, 2025-04-30) — Change In Inventory: -380000.00
SAM.TO cash_flow (annual, 2025-04-30) — Change In Payable: 815000.00
SAM.TO cash_flow (quarterly, 2025-04-30) — Change In Payable: 307000.00
SAM.TO cash_flow (annual, 2025-04-30) — Change In Payables And Accrued Expense: 815000.00
SAM.TO cash_flow (quarterly, 2025-04-30) — Change In Payables And Accrued Expense: 307000.00
SAM.TO cash_flow (annual, 2025-04-30) — Change In Prepaid Assets: -85000.00
SAM.TO cash_flow (quarterly, 2025-04-30) — Change In Prepaid Assets: 54000.00
SAM.TO cash_flow (annual, 2025-04-30) — Change In Receivables: -1108000.00
SAM.TO cash_flow (quarterly, 2025-04-30) — Change In Receivables: -136000.00
SAM.TO cash_flow (annual, 2025-04-30) — Change In Working Capital: -1002000.00
SAM.TO cash_flow (quarterly, 2025-04-30) — Change In Working Capital: -155000.00
SAM.TO cash_flow (annual, 2025-04-30) — Changes In Cash: -2141000.00
SAM.TO cash_flow (quarterly, 2025-04-30) — Changes In Cash: 845000.00
SAM.TO balance_sheet (annual, 2025-04-30) — Common Stock: 53048000.00
SAM.TO balance_sheet (quarterly, 2025-04-30) — Common Stock: 53048000.00
SAM.TO balance_sheet (annual, 2025-04-30) — Common Stock Equity: 40873000.00
SAM.TO balance_sheet (quarterly, 2025-04-30) — Common Stock Equity: 40873000.00
SAM.TO cash_flow (annual, 2025-04-30) — Common Stock Issuance: 500000.00
SAM.TO cash_flow (quarterly, 2025-04-30) — Common Stock Issuance: 0.00
SAM.TO cash_flow (annual, 2025-04-30) — Common Stock Payments: -144000.00
SAM.TO cash_flow (quarterly, 2025-04-30) — Common Stock Payments: 0.00
SAM.TO income_statement (annual, 2025-04-30) — Cost Of Revenue: 25827000.00
SAM.TO income_statement (quarterly, 2025-04-30) — Cost Of Revenue: 6914000.00
SAM.TO balance_sheet (annual, 2025-04-30) — Current Assets: 9535000.00
SAM.TO balance_sheet (quarterly, 2025-04-30) — Current Assets: 9535000.00
SAM.TO balance_sheet (annual, 2025-04-30) — Current Capital Lease Obligation: 430000.00
SAM.TO balance_sheet (quarterly, 2025-04-30) — Current Capital Lease Obligation: 430000.00
SAM.TO balance_sheet (annual, 2025-04-30) — Current Debt And Capital Lease Obligation: 430000.00
SAM.TO balance_sheet (quarterly, 2025-04-30) — Current Debt And Capital Lease Obligation: 430000.00
SAM.TO balance_sheet (annual, 2025-04-30) — Current Liabilities: 7084000.00
SAM.TO balance_sheet (quarterly, 2025-04-30) — Current Liabilities: 7084000.00
SAM.TO cash_flow (annual, 2025-04-30) — Deferred Income Tax: -1316000.00
SAM.TO cash_flow (quarterly, 2025-04-30) — Deferred Income Tax: -1808000.00
SAM.TO cash_flow (annual, 2025-04-30) — Deferred Tax: -1316000.00
SAM.TO cash_flow (quarterly, 2025-04-30) — Deferred Tax: -1808000.00
SAM.TO cash_flow (annual, 2025-04-30) — Depreciation Amortization Depletion: 3453000.00
SAM.TO cash_flow (quarterly, 2025-04-30) — Depreciation Amortization Depletion: 899000.00
SAM.TO income_statement (annual, 2025-04-30) — Diluted Average Shares: 72196851.00
SAM.TO income_statement (annual, 2025-04-30) — Diluted EPS: 0.00
SAM.TO income_statement (annual, 2025-04-30) — Diluted NI Availto Com Stockholders: 215000.00
SAM.TO income_statement (quarterly, 2025-04-30) — Diluted NI Availto Com Stockholders: 1612000.00
SAM.TO income_statement (annual, 2025-04-30) — EBIT: -752000.00
SAM.TO income_statement (quarterly, 2025-04-30) — EBIT: 147000.00
SAM.TO income_statement (annual, 2025-04-30) — EBITDA: 2701000.00
SAM.TO income_statement (quarterly, 2025-04-30) — EBITDA: 1046000.00
SAM.TO cash_flow (annual, 2025-04-30) — Effect Of Exchange Rate Changes: -113000.00
SAM.TO cash_flow (quarterly, 2025-04-30) — Effect Of Exchange Rate Changes: -110000.00
SAM.TO cash_flow (annual, 2025-04-30) — End Cash Position: 3078000.00
SAM.TO cash_flow (quarterly, 2025-04-30) — End Cash Position: 3078000.00
SAM.TO cash_flow (annual, 2025-04-30) — Financing Cash Flow: -243000.00
SAM.TO cash_flow (quarterly, 2025-04-30) — Financing Cash Flow: -186000.00
SAM.TO balance_sheet (annual, 2025-04-30) — Finished Goods: 728000.00
SAM.TO balance_sheet (quarterly, 2025-04-30) — Finished Goods: 728000.00
SAM.TO balance_sheet (annual, 2025-04-30) — Foreign Currency Translation Adjustments: 4131000.00