speb/financial-data huggingface dataset:
CANS.V income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 3840000.00
CANS.V income_statement (quarterly, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 857000.00
CANS.V cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 6428000.00
CANS.V cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 1550000.00
CANS.V income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 3840000.00
CANS.V income_statement (quarterly, 2024-12-31) — Depreciation And Amortization In Income Statement: 857000.00
CANS.V income_statement (annual, 2024-12-31) — Diluted Average Shares: 100183769.00
CANS.V income_statement (annual, 2024-12-31) — Diluted EPS: -0.52
CANS.V income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -51657000.00
CANS.V income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: -18726000.00
CANS.V income_statement (annual, 2024-12-31) — EBIT: -38239000.00
CANS.V income_statement (quarterly, 2024-12-31) — EBIT: -14824000.00
CANS.V income_statement (annual, 2024-12-31) — EBITDA: -31811000.00
CANS.V income_statement (quarterly, 2024-12-31) — EBITDA: -13274000.00
CANS.V income_statement (annual, 2024-12-31) — Earnings From Equity Interest: 251000.00
CANS.V income_statement (quarterly, 2024-12-31) — Earnings From Equity Interest: -11000.00
CANS.V cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -6000.00
CANS.V cash_flow (quarterly, 2024-12-31) — Effect Of Exchange Rate Changes: 49000.00
CANS.V cash_flow (annual, 2024-12-31) — End Cash Position: 254000.00
CANS.V cash_flow (quarterly, 2024-12-31) — End Cash Position: 254000.00
CANS.V balance_sheet (annual, 2024-12-31) — Financial Assets: 12000.00
CANS.V balance_sheet (quarterly, 2024-12-31) — Financial Assets: 12000.00
CANS.V cash_flow (annual, 2024-12-31) — Financing Cash Flow: 9108000.00
CANS.V cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: 3326000.00
CANS.V balance_sheet (annual, 2024-12-31) — Finished Goods: 1393000.00
CANS.V balance_sheet (quarterly, 2024-12-31) — Finished Goods: 1393000.00
CANS.V cash_flow (annual, 2024-12-31) — Free Cash Flow: -9498000.00
CANS.V cash_flow (quarterly, 2024-12-31) — Free Cash Flow: -3643000.00
CANS.V cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: -251000.00
CANS.V cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of Business: 11000.00
CANS.V income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: -1284000.00
CANS.V income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -18000.00
CANS.V income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: -2000.00
CANS.V balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 12207000.00
CANS.V balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 12207000.00
CANS.V income_statement (annual, 2024-12-31) — General And Administrative Expense: 11215000.00
CANS.V income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 3602000.00
CANS.V balance_sheet (annual, 2024-12-31) — Goodwill: 3055000.00
CANS.V balance_sheet (quarterly, 2024-12-31) — Goodwill: 3055000.00
CANS.V balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 12190000.00
CANS.V balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 12190000.00
CANS.V balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 10418000.00
CANS.V balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 10418000.00
CANS.V balance_sheet (annual, 2024-12-31) — Gross PPE: 30093000.00
CANS.V balance_sheet (quarterly, 2024-12-31) — Gross PPE: 30093000.00
CANS.V income_statement (annual, 2024-12-31) — Gross Profit: -2597000.00
CANS.V income_statement (quarterly, 2024-12-31) — Gross Profit: -2000000.00
CANS.V income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 6070000.00
CANS.V income_statement (quarterly, 2024-12-31) — Impairment Of Capital Assets: 4800000.00
CANS.V income_statement (annual, 2024-12-31) — Interest Expense: 13418000.00
CANS.V income_statement (quarterly, 2024-12-31) — Interest Expense: 3902000.00
CANS.V income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 13418000.00
CANS.V income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 3902000.00
CANS.V cash_flow (annual, 2024-12-31) — Interest Paid Cff: -98000.00
CANS.V cash_flow (quarterly, 2024-12-31) — Interest Paid Cff: -15000.00
CANS.V balance_sheet (annual, 2024-12-31) — Inventory: 4558000.00
CANS.V balance_sheet (quarterly, 2024-12-31) — Inventory: 4558000.00
CANS.V balance_sheet (annual, 2024-12-31) — Invested Capital: 14361000.00
CANS.V balance_sheet (quarterly, 2024-12-31) — Invested Capital: 14361000.00
CANS.V cash_flow (annual, 2024-12-31) — Investing Cash Flow: -208000.00
CANS.V cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: -78000.00
CANS.V balance_sheet (annual, 2024-12-31) — Investments And Advances: 251000.00
CANS.V balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 251000.00
CANS.V balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 251000.00
CANS.V balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 251000.00
CANS.V cash_flow (annual, 2024-12-31) — Issuance Of Debt: 13100000.00
CANS.V cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 4400000.00
CANS.V balance_sheet (annual, 2024-12-31) — Leases: 1472000.00
CANS.V balance_sheet (quarterly, 2024-12-31) — Leases: 1472000.00
CANS.V balance_sheet (annual, 2024-12-31) — Line Of Credit: 0.00
CANS.V balance_sheet (quarterly, 2024-12-31) — Line Of Credit: 0.00
CANS.V balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 4945000.00
CANS.V balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 4945000.00
CANS.V balance_sheet (annual, 2024-12-31) — Long Term Debt: 1184000.00
CANS.V balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 1184000.00
CANS.V balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 6129000.00
CANS.V balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 6129000.00
CANS.V cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 13100000.00
CANS.V cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 4400000.00
CANS.V cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -3894000.00
CANS.V cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: -1059000.00
CANS.V balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 251000.00
CANS.V balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 251000.00
CANS.V balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 174000.00
CANS.V balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 174000.00
CANS.V balance_sheet (annual, 2024-12-31) — Net Debt: 86869000.00
CANS.V balance_sheet (quarterly, 2024-12-31) — Net Debt: 86869000.00
CANS.V income_statement (annual, 2024-12-31) — Net Income: -51657000.00
CANS.V income_statement (quarterly, 2024-12-31) — Net Income: -18726000.00
CANS.V income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -51657000.00
CANS.V income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: -18726000.00
CANS.V income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -51657000.00
CANS.V income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: -18726000.00
CANS.V income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -51657000.00
CANS.V income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -18726000.00
CANS.V income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -51657000.00
CANS.V income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -18726000.00
CANS.V cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -51657000.00
CANS.V cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: -18726000.00
CANS.V income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -51657000.00
CANS.V income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: -18726000.00
CANS.V income_statement (annual, 2024-12-31) — Net Interest Income: -13466000.00
CANS.V income_statement (quarterly, 2024-12-31) — Net Interest Income: -3927000.00
CANS.V cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 9206000.00
CANS.V cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: 3341000.00
CANS.V cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 9206000.00
CANS.V cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: 3341000.00
CANS.V income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -13466000.00
CANS.V income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -3927000.00
CANS.V balance_sheet (annual, 2024-12-31) — Net PPE: 14657000.00
CANS.V balance_sheet (quarterly, 2024-12-31) — Net PPE: 14657000.00
CANS.V cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -208000.00
CANS.V cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: -78000.00
CANS.V balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -84952000.00
CANS.V balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -84952000.00
CANS.V balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 370000.00
CANS.V balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 370000.00
CANS.V income_statement (annual, 2024-12-31) — Normalized EBITDA: -14864000.00
CANS.V income_statement (quarterly, 2024-12-31) — Normalized EBITDA: -5531000.00
CANS.V income_statement (annual, 2024-12-31) — Normalized Income: -34710000.00
CANS.V income_statement (quarterly, 2024-12-31) — Normalized Income: -10983000.00
CANS.V cash_flow (annual, 2024-12-31) — Operating Cash Flow: -9290000.00
CANS.V cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: -3565000.00
CANS.V cash_flow (annual, 2024-12-31) — Operating Gains Losses: 10089000.00
CANS.V cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: 1842000.00
CANS.V income_statement (annual, 2024-12-31) — Operating Income: -21495000.00
CANS.V income_statement (quarterly, 2024-12-31) — Operating Income: -7045000.00
CANS.V income_statement (annual, 2024-12-31) — Operating Revenue: 55322000.00
CANS.V income_statement (quarterly, 2024-12-31) — Operating Revenue: 14191000.00
CANS.V balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 100183769.00
CANS.V balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 100183769.00
CANS.V balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 85939000.00
CANS.V balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 85939000.00
CANS.V balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 12207000.00
CANS.V balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: 12207000.00
CANS.V income_statement (annual, 2024-12-31) — Other Gand A: 4213000.00
CANS.V income_statement (quarterly, 2024-12-31) — Other Gand A: 2070000.00
CANS.V income_statement (annual, 2024-12-31) — Other Income Expense: -16696000.00
CANS.V income_statement (quarterly, 2024-12-31) — Other Income Expense: -7754000.00
CANS.V balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 9135000.00
CANS.V balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 9135000.00
CANS.V cash_flow (annual, 2024-12-31) — Other Non Cash Items: 12338000.00
CANS.V cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: 2826000.00
CANS.V income_statement (annual, 2024-12-31) — Other Operating Expenses: 235000.00
CANS.V income_statement (quarterly, 2024-12-31) — Other Operating Expenses: -232000.00
CANS.V balance_sheet (annual, 2024-12-31) — Other Properties: 27178000.00
CANS.V balance_sheet (quarterly, 2024-12-31) — Other Properties: 27178000.00
CANS.V balance_sheet (annual, 2024-12-31) — Other Receivables: 263000.00
CANS.V balance_sheet (quarterly, 2024-12-31) — Other Receivables: 263000.00
CANS.V income_statement (annual, 2024-12-31) — Other Special Charges: 9056000.00
CANS.V income_statement (quarterly, 2024-12-31) — Other Special Charges: 547000.00
CANS.V balance_sheet (annual, 2024-12-31) — Payables: 18284000.00
CANS.V balance_sheet (quarterly, 2024-12-31) — Payables: 18284000.00
CANS.V balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 18284000.00
CANS.V balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 18284000.00
CANS.V balance_sheet (annual, 2024-12-31) — Prepaid Assets: 475000.00
CANS.V balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 475000.00
CANS.V income_statement (annual, 2024-12-31) — Pretax Income: -51657000.00
CANS.V income_statement (quarterly, 2024-12-31) — Pretax Income: -18726000.00
CANS.V balance_sheet (annual, 2024-12-31) — Properties: 0.00
CANS.V balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
CANS.V cash_flow (annual, 2024-12-31) — Purchase Of PPE: -208000.00
CANS.V cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: -78000.00
CANS.V balance_sheet (annual, 2024-12-31) — Raw Materials: 3165000.00
CANS.V balance_sheet (quarterly, 2024-12-31) — Raw Materials: 3165000.00
CANS.V balance_sheet (annual, 2024-12-31) — Receivables: 8591000.00
CANS.V balance_sheet (quarterly, 2024-12-31) — Receivables: 8591000.00
CANS.V income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 55331000.00
CANS.V income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 15498000.00
CANS.V income_statement (annual, 2024-12-31) — Reconciled Depreciation: 6428000.00
CANS.V income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 1550000.00
CANS.V cash_flow (annual, 2024-12-31) — Repayment Of Debt: -3894000.00
CANS.V cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: -1059000.00
CANS.V balance_sheet (annual, 2024-12-31) — Restricted Cash: 658000.00
CANS.V balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 658000.00
CANS.V income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: -1027000.00
CANS.V income_statement (quarterly, 2024-12-31) — Restructuring And Mergern Acquisition: 0.00
CANS.V balance_sheet (annual, 2024-12-31) — Retained Earnings: -138594000.00
CANS.V balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -138594000.00
CANS.V income_statement (annual, 2024-12-31) — Salaries And Wages: 7002000.00
CANS.V income_statement (quarterly, 2024-12-31) — Salaries And Wages: 1532000.00
CANS.V cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
CANS.V cash_flow (quarterly, 2024-12-31) — Sale Of PPE: 0.00
CANS.V income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 3608000.00
CANS.V income_statement (quarterly, 2024-12-31) — Selling And Marketing Expense: 818000.00
CANS.V income_statement (annual, 2024-12-31) — Selling General And Administration: 14823000.00
CANS.V income_statement (quarterly, 2024-12-31) — Selling General And Administration: 4420000.00
CANS.V balance_sheet (annual, 2024-12-31) — Share Issued: 100183769.00
CANS.V balance_sheet (quarterly, 2024-12-31) — Share Issued: 100183769.00
CANS.V income_statement (annual, 2024-12-31) — Special Income Charges: -16929000.00
CANS.V income_statement (quarterly, 2024-12-31) — Special Income Charges: -7741000.00
CANS.V cash_flow (annual, 2024-12-31) — Stock Based Compensation: 800000.00
CANS.V cash_flow (quarterly, 2024-12-31) — Stock Based Compensation: 162000.00
CANS.V balance_sheet (annual, 2024-12-31) — Stockholders Equity: -72762000.00
CANS.V balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: -72762000.00
CANS.V balance_sheet (annual, 2024-12-31) — Tangible Book Value: -84952000.00
CANS.V balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -84952000.00
CANS.V income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
CANS.V income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
CANS.V income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
CANS.V income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.00
CANS.V balance_sheet (annual, 2024-12-31) — Taxes Receivable: 44000.00
CANS.V balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 44000.00
CANS.V balance_sheet (annual, 2024-12-31) — Total Assets: 42516000.00
CANS.V balance_sheet (quarterly, 2024-12-31) — Total Assets: 42516000.00
CANS.V balance_sheet (annual, 2024-12-31) — Total Capitalization: -71578000.00
CANS.V balance_sheet (quarterly, 2024-12-31) — Total Capitalization: -71578000.00
CANS.V balance_sheet (annual, 2024-12-31) — Total Debt: 95184000.00
CANS.V balance_sheet (quarterly, 2024-12-31) — Total Debt: 95184000.00
CANS.V balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: -72762000.00
CANS.V balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: -72762000.00
CANS.V income_statement (annual, 2024-12-31) — Total Expenses: 76817000.00
CANS.V income_statement (quarterly, 2024-12-31) — Total Expenses: 21236000.00
CANS.V balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 115278000.00
CANS.V balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 115278000.00
CANS.V balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 27480000.00
CANS.V balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 27480000.00
CANS.V balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 6129000.00
CANS.V balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 6129000.00
CANS.V income_statement (annual, 2024-12-31) — Total Other Finance Cost: 48000.00
CANS.V income_statement (quarterly, 2024-12-31) — Total Other Finance Cost: 25000.00
CANS.V income_statement (annual, 2024-12-31) — Total Unusual Items: -16947000.00
CANS.V income_statement (quarterly, 2024-12-31) — Total Unusual Items: -7743000.00
CANS.V income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -16947000.00
CANS.V income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: -7743000.00
CANS.V balance_sheet (annual, 2024-12-31) — Working Capital: -94113000.00
CANS.V balance_sheet (quarterly, 2024-12-31) — Working Capital: -94113000.00
CANS.V income_statement (annual, 2024-12-31) — Write Off: 1546000.00
CANS.V income_statement (quarterly, 2024-12-31) — Write Off: 1110000.00
CANS.V income_statement (quarterly, 2025-03-31) — +Operating Expense: 3592000.00
CANS.V income_statement (quarterly, 2025-03-31) — +Total Revenue: 17298000.00
CANS.V balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 19519000.00
CANS.V balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 9161000.00
CANS.V balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -16564000.00
CANS.V balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 16972000.00
CANS.V balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -1706000.00
CANS.V income_statement (quarterly, 2025-03-31) — Basic Average Shares: 100183769.00
CANS.V income_statement (quarterly, 2025-03-31) — Basic EPS: -0.08
CANS.V cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 254000.00
CANS.V cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -47000.00
CANS.V balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 7543000.00
CANS.V balance_sheet (quarterly, 2025-03-31) — Capital Stock: 36757000.00
CANS.V balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 324000.00
CANS.V balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 324000.00
CANS.V cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: 0.00
CANS.V balance_sheet (quarterly, 2025-03-31) — Cash Financial: 324000.00
CANS.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 1614000.00
CANS.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -47000.00
CANS.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -1408000.00
CANS.V cash_flow (quarterly, 2025-03-31) — Change In Inventory: 392000.00
CANS.V cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -87000.00
CANS.V cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -391000.00
CANS.V cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 1356000.00
CANS.V cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -144000.00
CANS.V cash_flow (quarterly, 2025-03-31) — Change In Receivables: -646000.00
CANS.V cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 480000.00
CANS.V cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -686000.00
CANS.V cash_flow (quarterly, 2025-03-31) — Changes In Cash: 159000.00
CANS.V balance_sheet (quarterly, 2025-03-31) — Common Stock: 36757000.00
CANS.V balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: -80227000.00
CANS.V balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 1269000.00
CANS.V income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 16716000.00
CANS.V balance_sheet (quarterly, 2025-03-31) — Current Assets: 15496000.00
CANS.V balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 2852000.00
CANS.V balance_sheet (quarterly, 2025-03-31) — Current Debt: 92657000.00
CANS.V balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 95509000.00
CANS.V balance_sheet (quarterly, 2025-03-31) — Current Deferred Assets: 500000.00
CANS.V balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 1419000.00
CANS.V balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 1419000.00
CANS.V balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 116447000.00
CANS.V cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 1454000.00
CANS.V income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 759000.00
CANS.V cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 1454000.00
CANS.V income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 759000.00
CANS.V income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 100183769.00
CANS.V income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.08
CANS.V income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -7551000.00
CANS.V income_statement (quarterly, 2025-03-31) — EBIT: -3468000.00
CANS.V income_statement (quarterly, 2025-03-31) — EBITDA: -2014000.00
CANS.V income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest: -19000.00
CANS.V cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -89000.00
CANS.V cash_flow (quarterly, 2025-03-31) — End Cash Position: 324000.00
CANS.V balance_sheet (quarterly, 2025-03-31) — Financial Assets: 12000.00
CANS.V cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 1614000.00
CANS.V balance_sheet (quarterly, 2025-03-31) — Finished Goods: 1118000.00
CANS.V cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -1455000.00
CANS.V cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of Business: 19000.00
CANS.V income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -2000.00
CANS.V balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 12189000.00
CANS.V income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 2017000.00
CANS.V balance_sheet (quarterly, 2025-03-31) — Goodwill: 3055000.00
CANS.V balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 11864000.00
CANS.V balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 10867000.00
CANS.V balance_sheet (quarterly, 2025-03-31) — Gross PPE: 30446000.00
CANS.V income_statement (quarterly, 2025-03-31) — Gross Profit: 583000.00
CANS.V income_statement (quarterly, 2025-03-31) — Interest Expense: 4083000.00
CANS.V income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 4083000.00
CANS.V cash_flow (quarterly, 2025-03-31) — Interest Paid Cff: -19000.00
CANS.V balance_sheet (quarterly, 2025-03-31) — Inventory: 4165000.00
CANS.V balance_sheet (quarterly, 2025-03-31) — Invested Capital: 13375000.00
CANS.V cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -47000.00
CANS.V balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 232000.00
CANS.V balance_sheet (quarterly, 2025-03-31) — Investmentsin Associatesat Cost: 232000.00
CANS.V cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 2660000.00
CANS.V balance_sheet (quarterly, 2025-03-31) — Leases: 1574000.00
CANS.V balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 4691000.00
CANS.V balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 945000.00
CANS.V balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 5636000.00
CANS.V cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 2660000.00
CANS.V cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -1027000.00
CANS.V balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 232000.00
CANS.V balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 174000.00
CANS.V balance_sheet (quarterly, 2025-03-31) — Net Debt: 93278000.00
CANS.V income_statement (quarterly, 2025-03-31) — Net Income: -7551000.00
CANS.V income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -7551000.00
CANS.V income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -7551000.00
CANS.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -7551000.00
CANS.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -7551000.00
CANS.V cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -7551000.00
CANS.V income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -7551000.00
CANS.V income_statement (quarterly, 2025-03-31) — Net Interest Income: -4098000.00
CANS.V cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 1633000.00
CANS.V cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 1633000.00
CANS.V income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -4098000.00
CANS.V balance_sheet (quarterly, 2025-03-31) — Net PPE: 13882000.00
CANS.V cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -47000.00
CANS.V balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -92091000.00
CANS.V balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 370000.00
CANS.V income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -1589000.00
CANS.V income_statement (quarterly, 2025-03-31) — Normalized Income: -7126000.00
CANS.V cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -1408000.00
CANS.V cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 19000.00
CANS.V income_statement (quarterly, 2025-03-31) — Operating Income: -3009000.00
CANS.V income_statement (quarterly, 2025-03-31) — Operating Revenue: 17298000.00
CANS.V balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 100183769.00
CANS.V balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 92657000.00
CANS.V balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 12189000.00
CANS.V income_statement (quarterly, 2025-03-31) — Other Gand A: 661000.00
CANS.V income_statement (quarterly, 2025-03-31) — Other Income Expense: -444000.00
CANS.V balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 8809000.00
CANS.V cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 4086000.00
CANS.V income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 188000.00
CANS.V balance_sheet (quarterly, 2025-03-31) — Other Properties: 27429000.00
CANS.V balance_sheet (quarterly, 2025-03-31) — Other Receivables: 72000.00
CANS.V balance_sheet (quarterly, 2025-03-31) — Payables: 19519000.00
CANS.V balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 19519000.00
CANS.V balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 616000.00
CANS.V income_statement (quarterly, 2025-03-31) — Pretax Income: -7551000.00
CANS.V balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
CANS.V cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -47000.00
CANS.V balance_sheet (quarterly, 2025-03-31) — Raw Materials: 3047000.00
CANS.V balance_sheet (quarterly, 2025-03-31) — Receivables: 9233000.00
CANS.V income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 16021000.00
CANS.V income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 1454000.00
CANS.V cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -1027000.00
CANS.V balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 658000.00
CANS.V balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -146145000.00
CANS.V income_statement (quarterly, 2025-03-31) — Salaries And Wages: 1356000.00
CANS.V cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 0.00
CANS.V income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 628000.00
CANS.V income_statement (quarterly, 2025-03-31) — Selling General And Administration: 2645000.00
CANS.V balance_sheet (quarterly, 2025-03-31) — Share Issued: 100183769.00
CANS.V income_statement (quarterly, 2025-03-31) — Special Income Charges: -423000.00
CANS.V cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 104000.00
CANS.V balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: -80227000.00
CANS.V balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -92091000.00
CANS.V income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
CANS.V income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
CANS.V balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 0.00
CANS.V balance_sheet (quarterly, 2025-03-31) — Total Assets: 41856000.00
CANS.V balance_sheet (quarterly, 2025-03-31) — Total Capitalization: -79282000.00
CANS.V balance_sheet (quarterly, 2025-03-31) — Total Debt: 101145000.00
CANS.V balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: -80227000.00
CANS.V income_statement (quarterly, 2025-03-31) — Total Expenses: 20308000.00
CANS.V balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 122083000.00
CANS.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 26360000.00
CANS.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 5636000.00
CANS.V income_statement (quarterly, 2025-03-31) — Total Other Finance Cost: 15000.00
CANS.V income_statement (quarterly, 2025-03-31) — Total Unusual Items: -425000.00
CANS.V income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -425000.00
CANS.V balance_sheet (quarterly, 2025-03-31) — Working Capital: -100951000.00
CANS.V income_statement (quarterly, 2025-03-31) — Write Off: 423000.00
CANS.V income_statement (quarterly, 2025-06-30) — +Operating Expense: 3086000.00
CANS.V income_statement (quarterly, 2025-06-30) — +Total Revenue: 17187000.00
CANS.V balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 21640000.00
CANS.V balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 8450000.00
CANS.V balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -17726000.00
CANS.V balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 16974000.00
CANS.V balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -1534000.00
CANS.V income_statement (quarterly, 2025-06-30) — Basic Average Shares: 100183769.00
CANS.V income_statement (quarterly, 2025-06-30) — Basic EPS: -0.07
CANS.V cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 324000.00
CANS.V balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 6784000.00
CANS.V balance_sheet (quarterly, 2025-06-30) — Capital Stock: 36757000.00
CANS.V balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 373000.00
CANS.V balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 373000.00
CANS.V cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: 0.00
CANS.V balance_sheet (quarterly, 2025-06-30) — Cash Financial: 373000.00
CANS.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -84000.00
CANS.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: 0.00
CANS.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 495000.00
CANS.V cash_flow (quarterly, 2025-06-30) — Change In Inventory: -2203000.00
CANS.V cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: 183000.00
CANS.V cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: 1392000.00
CANS.V cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 1873000.00
CANS.V cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -48000.00
CANS.V cash_flow (quarterly, 2025-06-30) — Change In Receivables: 662000.00
CANS.V cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 1859000.00
CANS.V cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 663000.00
CANS.V cash_flow (quarterly, 2025-06-30) — Changes In Cash: 413000.00
CANS.V balance_sheet (quarterly, 2025-06-30) — Common Stock: 36757000.00
CANS.V balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: -89590000.00
CANS.V balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 1080000.00
CANS.V income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 16781000.00
CANS.V balance_sheet (quarterly, 2025-06-30) — Current Assets: 17136000.00
CANS.V balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 2547000.00
CANS.V balance_sheet (quarterly, 2025-06-30) — Current Debt: 99801000.00
CANS.V balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 102348000.00
CANS.V balance_sheet (quarterly, 2025-06-30) — Current Deferred Assets: 500000.00
CANS.V balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 2811000.00
CANS.V balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 2811000.00
CANS.V balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 126799000.00
CANS.V cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 1491000.00
CANS.V income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 805000.00
CANS.V cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 1491000.00
CANS.V income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 805000.00
CANS.V income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 100183769.00
CANS.V income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.07
CANS.V income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -7169000.00
CANS.V income_statement (quarterly, 2025-06-30) — EBIT: -2927000.00
CANS.V income_statement (quarterly, 2025-06-30) — EBITDA: -1436000.00
CANS.V income_statement (quarterly, 2025-06-30) — Earnings From Equity Interest: -72000.00
CANS.V cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: -364000.00
CANS.V cash_flow (quarterly, 2025-06-30) — End Cash Position: 373000.00
CANS.V balance_sheet (quarterly, 2025-06-30) — Financial Assets: 12000.00
CANS.V cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -84000.00
CANS.V balance_sheet (quarterly, 2025-06-30) — Finished Goods: 3990000.00
CANS.V cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 497000.00
CANS.V cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of Business: 72000.00
CANS.V income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -1000.00
CANS.V balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 9994000.00
CANS.V income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 1473000.00
CANS.V balance_sheet (quarterly, 2025-06-30) — Goodwill: 3055000.00
CANS.V balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 11535000.00
CANS.V balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 9984000.00
CANS.V balance_sheet (quarterly, 2025-06-30) — Gross PPE: 30550000.00
CANS.V income_statement (quarterly, 2025-06-30) — Gross Profit: 406000.00
CANS.V income_statement (quarterly, 2025-06-30) — Interest Expense: 4242000.00
CANS.V income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 4242000.00
CANS.V cash_flow (quarterly, 2025-06-30) — Interest Paid Cff: 19000.00
CANS.V balance_sheet (quarterly, 2025-06-30) — Inventory: 6369000.00
CANS.V balance_sheet (quarterly, 2025-06-30) — Invested Capital: 10704000.00
CANS.V cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 0.00
CANS.V balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 160000.00
CANS.V balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 160000.00
CANS.V cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 1000000.00
CANS.V balance_sheet (quarterly, 2025-06-30) — Leases: 1785000.00
CANS.V balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 4237000.00
CANS.V balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 493000.00
CANS.V balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 4730000.00
CANS.V cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 1000000.00
CANS.V cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -1103000.00
CANS.V balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 160000.00
CANS.V balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 174000.00
CANS.V balance_sheet (quarterly, 2025-06-30) — Net Debt: 99921000.00
CANS.V income_statement (quarterly, 2025-06-30) — Net Income: -7169000.00
CANS.V income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -7169000.00
CANS.V income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -7169000.00
CANS.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -7169000.00
CANS.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -7169000.00
CANS.V cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -7170000.00
CANS.V income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -7169000.00
CANS.V income_statement (quarterly, 2025-06-30) — Net Interest Income: -4255000.00
CANS.V cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -103000.00
CANS.V cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -103000.00
CANS.V income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -4255000.00
CANS.V balance_sheet (quarterly, 2025-06-30) — Net PPE: 12824000.00
CANS.V cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: 0.00
CANS.V balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -101125000.00
CANS.V balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 272000.00
CANS.V income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -1274000.00
CANS.V income_statement (quarterly, 2025-06-30) — Normalized Income: -7007000.00
CANS.V cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 497000.00
CANS.V cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 72000.00
CANS.V income_statement (quarterly, 2025-06-30) — Operating Income: -2680000.00
CANS.V income_statement (quarterly, 2025-06-30) — Operating Revenue: 17187000.00
CANS.V balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 100183769.00
CANS.V balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 99801000.00
CANS.V balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 9994000.00
CANS.V income_statement (quarterly, 2025-06-30) — Other Gand A: 677000.00
CANS.V income_statement (quarterly, 2025-06-30) — Other Income Expense: -234000.00
CANS.V balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 8480000.00
CANS.V cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 4243000.00
CANS.V income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 134000.00
CANS.V balance_sheet (quarterly, 2025-06-30) — Other Properties: 27511000.00
CANS.V balance_sheet (quarterly, 2025-06-30) — Other Receivables: 120000.00
CANS.V balance_sheet (quarterly, 2025-06-30) — Payables: 21640000.00
CANS.V balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 21640000.00
CANS.V balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 663000.00
CANS.V income_statement (quarterly, 2025-06-30) — Pretax Income: -7169000.00
CANS.V balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
CANS.V cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: 0.00
CANS.V balance_sheet (quarterly, 2025-06-30) — Raw Materials: 2379000.00
CANS.V balance_sheet (quarterly, 2025-06-30) — Receivables: 8573000.00
CANS.V income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 16095000.00
CANS.V income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 1491000.00
CANS.V cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -1103000.00
CANS.V balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 658000.00
CANS.V balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -153315000.00
CANS.V income_statement (quarterly, 2025-06-30) — Salaries And Wages: 796000.00
CANS.V income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 674000.00
CANS.V income_statement (quarterly, 2025-06-30) — Selling General And Administration: 2147000.00
CANS.V balance_sheet (quarterly, 2025-06-30) — Share Issued: 100183769.00
CANS.V income_statement (quarterly, 2025-06-30) — Special Income Charges: -161000.00
CANS.V cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 2000.00
CANS.V balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: -89590000.00
CANS.V balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -101125000.00
CANS.V income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
CANS.V income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
CANS.V balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 3000.00
CANS.V balance_sheet (quarterly, 2025-06-30) — Total Assets: 41939000.00
CANS.V balance_sheet (quarterly, 2025-06-30) — Total Capitalization: -89097000.00
CANS.V balance_sheet (quarterly, 2025-06-30) — Total Debt: 107078000.00
CANS.V balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: -89590000.00
CANS.V income_statement (quarterly, 2025-06-30) — Total Expenses: 19867000.00
CANS.V balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 131529000.00
CANS.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 24803000.00
CANS.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 4730000.00
CANS.V income_statement (quarterly, 2025-06-30) — Total Other Finance Cost: 13000.00
CANS.V income_statement (quarterly, 2025-06-30) — Total Unusual Items: -162000.00
CANS.V income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -162000.00
CANS.V balance_sheet (quarterly, 2025-06-30) — Working Capital: -109663000.00
CANS.V income_statement (quarterly, 2025-06-30) — Write Off: 161000.00
CANS.V income_statement (quarterly, 2025-09-30) — +Operating Expense: 4970000.00
CANS.V income_statement (quarterly, 2025-09-30) — +Total Revenue: 16795000.00
CANS.V balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 22823000.00
CANS.V balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 7572000.00
CANS.V balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -18688000.00
CANS.V balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 16975000.00
CANS.V balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -1484000.00
CANS.V income_statement (quarterly, 2025-09-30) — Basic Average Shares: 100183769.00
CANS.V income_statement (quarterly, 2025-09-30) — Basic EPS: -0.23
CANS.V cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 373000.00
CANS.V cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -21000.00
CANS.V balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 5047000.00
CANS.V balance_sheet (quarterly, 2025-09-30) — Capital Stock: 36757000.00
CANS.V balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 629000.00
CANS.V balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 629000.00
CANS.V cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: 0.00
CANS.V balance_sheet (quarterly, 2025-09-30) — Cash Financial: 629000.00
CANS.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 7477000.00
CANS.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -21000.00
CANS.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -7601000.00
CANS.V cash_flow (quarterly, 2025-09-30) — Change In Inventory: -3044000.00
CANS.V cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: 119000.00
CANS.V cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -1205000.00
CANS.V cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 1736000.00
CANS.V cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -30000.00
CANS.V cash_flow (quarterly, 2025-09-30) — Change In Receivables: 652000.00
CANS.V cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -1772000.00
CANS.V cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 654000.00
CANS.V cash_flow (quarterly, 2025-09-30) — Changes In Cash: -147000.00
CANS.V balance_sheet (quarterly, 2025-09-30) — Common Stock: 36757000.00
CANS.V balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: -111078000.00
CANS.V balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 1080000.00
CANS.V income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 18656000.00
CANS.V balance_sheet (quarterly, 2025-09-30) — Current Assets: 19141000.00
CANS.V balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 1835000.00
CANS.V balance_sheet (quarterly, 2025-09-30) — Current Debt: 111260000.00
CANS.V balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 113095000.00
CANS.V balance_sheet (quarterly, 2025-09-30) — Current Deferred Assets: 500000.00
CANS.V balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 1606000.00
CANS.V balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 1606000.00
CANS.V balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 137524000.00
CANS.V cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 1285000.00
CANS.V income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 814000.00
CANS.V cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 1285000.00
CANS.V income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 814000.00
CANS.V income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 100183769.00
CANS.V income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.23
CANS.V income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -22609000.00
CANS.V income_statement (quarterly, 2025-09-30) — EBIT: -18386000.00
CANS.V income_statement (quarterly, 2025-09-30) — EBITDA: -17101000.00
CANS.V income_statement (quarterly, 2025-09-30) — Earnings From Equity Interest: -56000.00
CANS.V cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: 403000.00
CANS.V cash_flow (quarterly, 2025-09-30) — End Cash Position: 629000.00
CANS.V balance_sheet (quarterly, 2025-09-30) — Financial Assets: 12000.00
CANS.V cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 7477000.00
CANS.V balance_sheet (quarterly, 2025-09-30) — Finished Goods: 4133000.00
CANS.V cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -7624000.00
CANS.V cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of Business: 56000.00
CANS.V income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -1000.00
CANS.V balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 11114000.00