speb/financial-data huggingface dataset:
ESM.TO cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -1800810.00
ESM.TO income_statement (annual, 2023-12-31) — Special Income Charges: -3737.00
ESM.TO cash_flow (annual, 2023-12-31) — Stock Based Compensation: 667183.00
ESM.TO balance_sheet (annual, 2023-12-31) — Stockholders Equity: -4936975.00
ESM.TO balance_sheet (annual, 2023-12-31) — Tangible Book Value: -4936975.00
ESM.TO income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
ESM.TO income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
ESM.TO balance_sheet (annual, 2023-12-31) — Total Assets: 673002.00
ESM.TO balance_sheet (annual, 2023-12-31) — Total Capitalization: -4936975.00
ESM.TO balance_sheet (annual, 2023-12-31) — Total Debt: 700337.00
ESM.TO balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: -4936975.00
ESM.TO income_statement (annual, 2023-12-31) — Total Expenses: 3513127.00
ESM.TO balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 5609977.00
ESM.TO balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 251689.00
ESM.TO balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
ESM.TO income_statement (annual, 2023-12-31) — Total Other Finance Cost: 164948.00
ESM.TO income_statement (annual, 2023-12-31) — Total Unusual Items: -367817.00
ESM.TO income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -367817.00
ESM.TO balance_sheet (annual, 2023-12-31) — Working Capital: -5188664.00
ESM.TO income_statement (quarterly, 2024-09-30) — Basic Average Shares: 340446726.00
ESM.TO income_statement (quarterly, 2024-09-30) — Basic EPS: 0.01
ESM.TO balance_sheet (quarterly, 2024-09-30) — Current Debt: 91213.00
ESM.TO balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 91213.00
ESM.TO income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 340446726.00
ESM.TO income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.01
ESM.TO cash_flow (quarterly, 2024-09-30) — Net Short Term Debt Issuance: 0.00
ESM.TO balance_sheet (quarterly, 2024-09-30) — Other Current Borrowings: 91213.00
ESM.TO income_statement (quarterly, 2024-09-30) — Other Non Operating Income Expenses: 2854014.00
ESM.TO cash_flow (quarterly, 2024-09-30) — Repayment Of Debt: 0.00
ESM.TO income_statement (quarterly, 2024-09-30) — Securities Amortization: -14.00
ESM.TO cash_flow (quarterly, 2024-09-30) — Short Term Debt Issuance: 0.00
ESM.TO cash_flow (quarterly, 2024-09-30) — Short Term Debt Payments: 0.00
ESM.TO income_statement (quarterly, 2024-09-30) — Special Income Charges: 0.00
ESM.TO income_statement (quarterly, 2024-09-30) — Total Other Finance Cost: -135.00
ESM.TO cash_flow (quarterly, 2024-09-30) — Unrealized Gain Loss On Investment Securities: 380951.00
ESM.TO income_statement (annual, 2024-12-31) — +Operating Expense: 2263293.00
ESM.TO income_statement (annual, 2024-12-31) — +Total Revenue: 0.00
ESM.TO balance_sheet (annual, 2024-12-31) — Accounts Payable: 1510459.00
ESM.TO balance_sheet (annual, 2024-12-31) — Accounts Receivable: 355823.00
ESM.TO balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -305496.00
ESM.TO balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 863539.00
ESM.TO income_statement (annual, 2024-12-31) — Basic Average Shares: 334928557.00
ESM.TO income_statement (annual, 2024-12-31) — Basic EPS: 0.00
ESM.TO cash_flow (annual, 2024-12-31) — Beginning Cash Position: 45024.00
ESM.TO balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 0.00
ESM.TO balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 0.00
ESM.TO balance_sheet (annual, 2024-12-31) — Capital Stock: 243977343.00
ESM.TO balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 116347.00
ESM.TO balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 116347.00
ESM.TO balance_sheet (annual, 2024-12-31) — Cash Financial: 116347.00
ESM.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 1818377.00
ESM.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 903.00
ESM.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -1984835.00
ESM.TO cash_flow (annual, 2024-12-31) — Change In Payable: 64554.00
ESM.TO cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 64554.00
ESM.TO cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 1564.00
ESM.TO cash_flow (annual, 2024-12-31) — Change In Working Capital: 66118.00
ESM.TO cash_flow (annual, 2024-12-31) — Changes In Cash: -165555.00
ESM.TO balance_sheet (annual, 2024-12-31) — Common Stock: 243977343.00
ESM.TO balance_sheet (annual, 2024-12-31) — Common Stock Equity: -2132548.00
ESM.TO cash_flow (annual, 2024-12-31) — Common Stock Issuance: 959355.00
ESM.TO balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 1080369.00
ESM.TO balance_sheet (annual, 2024-12-31) — Current Assets: 489544.00
ESM.TO balance_sheet (annual, 2024-12-31) — Current Debt: 243241.00
ESM.TO balance_sheet (quarterly, 2024-12-31) — Current Debt: 243241.00
ESM.TO balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 243241.00
ESM.TO balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 243241.00
ESM.TO balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 24394.00
ESM.TO balance_sheet (annual, 2024-12-31) — Current Liabilities: 2858463.00
ESM.TO balance_sheet (annual, 2024-12-31) — Current Notes Payable: 0.00
ESM.TO balance_sheet (quarterly, 2024-12-31) — Current Notes Payable: 0.00
ESM.TO cash_flow (annual, 2024-12-31) — Depreciation: 15318.00
ESM.TO cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 15318.00
ESM.TO cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 15318.00
ESM.TO income_statement (annual, 2024-12-31) — Diluted Average Shares: 345870921.00
ESM.TO income_statement (annual, 2024-12-31) — Diluted EPS: 0.00
ESM.TO income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 448390.00
ESM.TO income_statement (annual, 2024-12-31) — EBIT: 460461.00
ESM.TO income_statement (annual, 2024-12-31) — EBITDA: 475779.00
ESM.TO cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 236878.00
ESM.TO cash_flow (annual, 2024-12-31) — End Cash Position: 116347.00
ESM.TO cash_flow (annual, 2024-12-31) — Financing Cash Flow: 1818377.00
ESM.TO cash_flow (annual, 2024-12-31) — Free Cash Flow: -1984835.00
ESM.TO cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
ESM.TO income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: 0.00
ESM.TO income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -151.00
ESM.TO balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 347211.00
ESM.TO income_statement (annual, 2024-12-31) — General And Administrative Expense: 943668.00
ESM.TO balance_sheet (annual, 2024-12-31) — Gross PPE: 541867.00
ESM.TO income_statement (annual, 2024-12-31) — Interest Expense: 12071.00
ESM.TO income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 12071.00
ESM.TO income_statement (annual, 2024-12-31) — Interest Income: 903.00
ESM.TO income_statement (annual, 2024-12-31) — Interest Income Non Operating: 903.00
ESM.TO cash_flow (annual, 2024-12-31) — Interest Received Cfi: 903.00
ESM.TO balance_sheet (annual, 2024-12-31) — Invested Capital: -1889307.00
ESM.TO cash_flow (annual, 2024-12-31) — Investing Cash Flow: 903.00
ESM.TO cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 959355.00
ESM.TO cash_flow (annual, 2024-12-31) — Issuance Of Debt: 968241.00
ESM.TO cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 243241.00
ESM.TO balance_sheet (annual, 2024-12-31) — Land And Improvements: 0.00
ESM.TO balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 0.00
ESM.TO balance_sheet (annual, 2024-12-31) — Leases: 247360.00
ESM.TO cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -85603.00
ESM.TO balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 294507.00
ESM.TO cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 959355.00
ESM.TO balance_sheet (annual, 2024-12-31) — Net Debt: 126894.00
ESM.TO income_statement (annual, 2024-12-31) — Net Income: 448390.00
ESM.TO income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 448390.00
ESM.TO income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 448390.00
ESM.TO income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 448390.00
ESM.TO income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 448390.00
ESM.TO cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 448390.00
ESM.TO income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 448390.00
ESM.TO income_statement (annual, 2024-12-31) — Net Interest Income: -112139.00
ESM.TO cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 882638.00
ESM.TO cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: 772372.00
ESM.TO cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -85603.00
ESM.TO income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -112139.00
ESM.TO cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -23616.00
ESM.TO balance_sheet (annual, 2024-12-31) — Net PPE: 236371.00
ESM.TO cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 0.00
ESM.TO cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 968241.00
ESM.TO cash_flow (quarterly, 2024-12-31) — Net Short Term Debt Issuance: 772372.00
ESM.TO balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -2132548.00
ESM.TO income_statement (annual, 2024-12-31) — Normalized EBITDA: 475930.00
ESM.TO income_statement (annual, 2024-12-31) — Normalized Income: 448518.35
ESM.TO cash_flow (annual, 2024-12-31) — Operating Cash Flow: -1984835.00
ESM.TO income_statement (annual, 2024-12-31) — Operating Income: -2263293.00
ESM.TO income_statement (annual, 2024-12-31) — Operating Revenue: 0.00
ESM.TO balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 375525096.00
ESM.TO balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 243241.00
ESM.TO balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 243241.00
ESM.TO balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 347211.00
ESM.TO balance_sheet (annual, 2024-12-31) — Other Equity Interest: 2158048.00
ESM.TO income_statement (annual, 2024-12-31) — Other Gand A: 935072.00
ESM.TO income_statement (annual, 2024-12-31) — Other Income Expense: 2823822.00
ESM.TO cash_flow (annual, 2024-12-31) — Other Non Cash Items: -2523257.00
ESM.TO income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 2834428.00
ESM.TO income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: -19586.00
ESM.TO income_statement (annual, 2024-12-31) — Other Operating Expenses: 1319625.00
ESM.TO balance_sheet (annual, 2024-12-31) — Payables: 1510459.00
ESM.TO balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 2590828.00
ESM.TO income_statement (annual, 2024-12-31) — Pretax Income: 448390.00
ESM.TO cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 0.00
ESM.TO cash_flow (annual, 2024-12-31) — Purchase Of PPE: 0.00
ESM.TO balance_sheet (annual, 2024-12-31) — Receivables: 355823.00
ESM.TO income_statement (annual, 2024-12-31) — Reconciled Depreciation: 15318.00
ESM.TO cash_flow (annual, 2024-12-31) — Repayment Of Debt: -85603.00
ESM.TO cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: 529131.00
ESM.TO balance_sheet (annual, 2024-12-31) — Restricted Cash: 17374.00
ESM.TO balance_sheet (annual, 2024-12-31) — Retained Earnings: -249478689.00
ESM.TO income_statement (annual, 2024-12-31) — Salaries And Wages: 8596.00
ESM.TO income_statement (annual, 2024-12-31) — Securities Amortization: 10455.00
ESM.TO income_statement (quarterly, 2024-12-31) — Securities Amortization: -72.00
ESM.TO income_statement (annual, 2024-12-31) — Selling General And Administration: 943668.00
ESM.TO balance_sheet (annual, 2024-12-31) — Share Issued: 375525096.00
ESM.TO cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 968241.00
ESM.TO cash_flow (quarterly, 2024-12-31) — Short Term Debt Issuance: 243241.00
ESM.TO cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -85603.00
ESM.TO cash_flow (quarterly, 2024-12-31) — Short Term Debt Payments: 529131.00
ESM.TO income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
ESM.TO cash_flow (annual, 2024-12-31) — Stock Based Compensation: 8596.00
ESM.TO balance_sheet (annual, 2024-12-31) — Stockholders Equity: -2132548.00
ESM.TO balance_sheet (annual, 2024-12-31) — Tangible Book Value: -2132548.00
ESM.TO income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -22.65
ESM.TO income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.15
ESM.TO balance_sheet (annual, 2024-12-31) — Total Assets: 725915.00
ESM.TO balance_sheet (annual, 2024-12-31) — Total Capitalization: -2132548.00
ESM.TO balance_sheet (annual, 2024-12-31) — Total Debt: 243241.00
ESM.TO balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: -2132548.00
ESM.TO income_statement (annual, 2024-12-31) — Total Expenses: 2263293.00
ESM.TO balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 2858463.00
ESM.TO balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 236371.00
ESM.TO balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
ESM.TO income_statement (annual, 2024-12-31) — Total Other Finance Cost: 100971.00
ESM.TO income_statement (quarterly, 2024-12-31) — Total Other Finance Cost: -698.00
ESM.TO income_statement (annual, 2024-12-31) — Total Unusual Items: -151.00
ESM.TO income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -151.00
ESM.TO balance_sheet (annual, 2024-12-31) — Working Capital: -2368919.00
ESM.TO income_statement (quarterly, 2025-03-31) — +Operating Expense: 554984.00
ESM.TO income_statement (quarterly, 2025-03-31) — +Total Revenue: 0.00
ESM.TO balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1458515.00
ESM.TO balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 284290.00
ESM.TO balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -306906.00
ESM.TO balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 863539.00
ESM.TO income_statement (quarterly, 2025-03-31) — Basic Average Shares: 381619838.00
ESM.TO income_statement (quarterly, 2025-03-31) — Basic EPS: 0.00
ESM.TO cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 116347.00
ESM.TO balance_sheet (quarterly, 2025-03-31) — Capital Stock: 244222204.00
ESM.TO balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 1602.00
ESM.TO balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1602.00
ESM.TO balance_sheet (quarterly, 2025-03-31) — Cash Financial: 1602.00
ESM.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 313321.00
ESM.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 724.00
ESM.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -425631.00
ESM.TO cash_flow (quarterly, 2025-03-31) — Change In Payable: 33534.00
ESM.TO cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 33534.00
ESM.TO cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 71533.00
ESM.TO cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 105067.00
ESM.TO cash_flow (quarterly, 2025-03-31) — Changes In Cash: -111586.00
ESM.TO balance_sheet (quarterly, 2025-03-31) — Common Stock: 244222204.00
ESM.TO balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: -2376657.00
ESM.TO cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 322159.00
ESM.TO balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 1160423.00
ESM.TO balance_sheet (quarterly, 2025-03-31) — Current Assets: 303282.00
ESM.TO balance_sheet (quarterly, 2025-03-31) — Current Debt: 248904.00
ESM.TO balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 248904.00
ESM.TO balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 47058.00
ESM.TO balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 2914900.00
ESM.TO cash_flow (quarterly, 2025-03-31) — Depreciation: 1410.00
ESM.TO cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 1410.00
ESM.TO cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 1410.00
ESM.TO income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 381619838.00
ESM.TO income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.00
ESM.TO income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -554067.00
ESM.TO income_statement (quarterly, 2025-03-31) — EBIT: -548287.00
ESM.TO income_statement (quarterly, 2025-03-31) — EBITDA: -546877.00
ESM.TO cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -3159.00
ESM.TO cash_flow (quarterly, 2025-03-31) — End Cash Position: 1602.00
ESM.TO cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 313321.00
ESM.TO cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -425631.00
ESM.TO income_statement (quarterly, 2025-03-31) — Gain On Sale Of Ppe: 0.00
ESM.TO income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 5973.00
ESM.TO balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 343848.00
ESM.TO income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 228758.00
ESM.TO balance_sheet (quarterly, 2025-03-31) — Gross PPE: 541867.00
ESM.TO income_statement (quarterly, 2025-03-31) — Interest Expense: 5780.00
ESM.TO income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 5780.00
ESM.TO income_statement (quarterly, 2025-03-31) — Interest Income: 724.00
ESM.TO income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 724.00
ESM.TO cash_flow (quarterly, 2025-03-31) — Interest Paid Cfo: 0.00
ESM.TO cash_flow (quarterly, 2025-03-31) — Interest Received Cfi: 724.00
ESM.TO balance_sheet (quarterly, 2025-03-31) — Invested Capital: -2127753.00
ESM.TO cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 724.00
ESM.TO cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 322159.00
ESM.TO cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 0.00
ESM.TO balance_sheet (quarterly, 2025-03-31) — Leases: 247360.00
ESM.TO balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 294507.00
ESM.TO cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 322159.00
ESM.TO balance_sheet (quarterly, 2025-03-31) — Net Debt: 247302.00
ESM.TO income_statement (quarterly, 2025-03-31) — Net Income: -554067.00
ESM.TO income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -554067.00
ESM.TO income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -554067.00
ESM.TO income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -554067.00
ESM.TO income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -554067.00
ESM.TO cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -554067.00
ESM.TO income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -554067.00
ESM.TO income_statement (quarterly, 2025-03-31) — Net Interest Income: -5056.00
ESM.TO cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 0.00
ESM.TO income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -5056.00
ESM.TO cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -8838.00
ESM.TO balance_sheet (quarterly, 2025-03-31) — Net PPE: 234961.00
ESM.TO cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: 0.00
ESM.TO cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: 0.00
ESM.TO balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -2376657.00
ESM.TO income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -552850.00
ESM.TO income_statement (quarterly, 2025-03-31) — Normalized Income: -560040.00
ESM.TO cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -425631.00
ESM.TO income_statement (quarterly, 2025-03-31) — Operating Income: -554984.00
ESM.TO income_statement (quarterly, 2025-03-31) — Operating Revenue: 0.00
ESM.TO balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 386705996.00
ESM.TO balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 248904.00
ESM.TO balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 343848.00
ESM.TO balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 2226508.00
ESM.TO income_statement (quarterly, 2025-03-31) — Other Gand A: 206075.00
ESM.TO income_statement (quarterly, 2025-03-31) — Other Income Expense: 5973.00
ESM.TO cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -724.00
ESM.TO income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 326226.00
ESM.TO balance_sheet (quarterly, 2025-03-31) — Payables: 1458515.00
ESM.TO balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 2618938.00
ESM.TO income_statement (quarterly, 2025-03-31) — Pretax Income: -554067.00
ESM.TO cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 0.00
ESM.TO cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: 0.00
ESM.TO balance_sheet (quarterly, 2025-03-31) — Receivables: 284290.00
ESM.TO income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 1410.00
ESM.TO balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 17390.00
ESM.TO balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -250032756.00
ESM.TO income_statement (quarterly, 2025-03-31) — Salaries And Wages: 22683.00
ESM.TO income_statement (quarterly, 2025-03-31) — Selling General And Administration: 228758.00
ESM.TO balance_sheet (quarterly, 2025-03-31) — Share Issued: 386705996.00
ESM.TO cash_flow (quarterly, 2025-03-31) — Short Term Debt Issuance: 0.00
ESM.TO income_statement (quarterly, 2025-03-31) — Special Income Charges: 0.00
ESM.TO cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 22683.00
ESM.TO balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: -2376657.00
ESM.TO balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -2376657.00
ESM.TO income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
ESM.TO income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
ESM.TO balance_sheet (quarterly, 2025-03-31) — Total Assets: 538243.00
ESM.TO balance_sheet (quarterly, 2025-03-31) — Total Capitalization: -2376657.00
ESM.TO balance_sheet (quarterly, 2025-03-31) — Total Debt: 248904.00
ESM.TO balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: -2376657.00
ESM.TO income_statement (quarterly, 2025-03-31) — Total Expenses: 554984.00
ESM.TO balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 2914900.00
ESM.TO balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 234961.00
ESM.TO balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
ESM.TO income_statement (quarterly, 2025-03-31) — Total Unusual Items: 5973.00
ESM.TO income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 5973.00
ESM.TO balance_sheet (quarterly, 2025-03-31) — Working Capital: -2611618.00
ESM.TO income_statement (quarterly, 2025-06-30) — +Operating Expense: 1139187.00
ESM.TO income_statement (quarterly, 2025-06-30) — +Total Revenue: 0.00
ESM.TO balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 1364080.00
ESM.TO balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 224327.00
ESM.TO balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -308344.00
ESM.TO balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 1019031.00
ESM.TO income_statement (quarterly, 2025-06-30) — Basic Average Shares: 397724629.00
ESM.TO income_statement (quarterly, 2025-06-30) — Basic EPS: 0.00
ESM.TO cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 1602.00
ESM.TO balance_sheet (quarterly, 2025-06-30) — Capital Stock: 245495846.00
ESM.TO balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 152215.00
ESM.TO balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 152215.00
ESM.TO balance_sheet (quarterly, 2025-06-30) — Cash Financial: 152215.00
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ESM.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: 30.00
ESM.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -448708.00
ESM.TO cash_flow (quarterly, 2025-06-30) — Change In Payable: 56435.00
ESM.TO cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 56435.00
ESM.TO cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 59963.00
ESM.TO cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 116398.00
ESM.TO cash_flow (quarterly, 2025-06-30) — Changes In Cash: 307120.00
ESM.TO balance_sheet (quarterly, 2025-06-30) — Common Stock: 245495846.00
ESM.TO balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: -2344222.00
ESM.TO cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 239927.00
ESM.TO balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 1265714.00
ESM.TO balance_sheet (quarterly, 2025-06-30) — Current Assets: 394866.00
ESM.TO balance_sheet (quarterly, 2025-06-30) — Current Debt: 267394.00
ESM.TO balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 267394.00
ESM.TO balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 75423.00
ESM.TO balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 2972611.00
ESM.TO cash_flow (quarterly, 2025-06-30) — Depreciation: 1438.00
ESM.TO cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 1438.00
ESM.TO cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 1438.00
ESM.TO income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 397724629.00
ESM.TO income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.00
ESM.TO income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -1112469.00
ESM.TO income_statement (quarterly, 2025-06-30) — EBIT: -1106416.00
ESM.TO income_statement (quarterly, 2025-06-30) — EBITDA: -1104978.00
ESM.TO cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: -156507.00
ESM.TO cash_flow (quarterly, 2025-06-30) — End Cash Position: 152215.00
ESM.TO cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 755798.00
ESM.TO cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -448708.00
ESM.TO income_statement (quarterly, 2025-06-30) — Gain On Sale Of Ppe: 0.00
ESM.TO income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 32741.00
ESM.TO balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 188495.00
ESM.TO income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 758096.00
ESM.TO balance_sheet (quarterly, 2025-06-30) — Gross PPE: 541867.00
ESM.TO income_statement (quarterly, 2025-06-30) — Interest Expense: 6053.00
ESM.TO income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 6053.00
ESM.TO income_statement (quarterly, 2025-06-30) — Interest Income: 30.00
ESM.TO income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 30.00
ESM.TO cash_flow (quarterly, 2025-06-30) — Interest Received Cfi: 30.00
ESM.TO balance_sheet (quarterly, 2025-06-30) — Invested Capital: -2076828.00
ESM.TO cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 30.00
ESM.TO cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 239927.00
ESM.TO cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 0.00
ESM.TO balance_sheet (quarterly, 2025-06-30) — Leases: 247360.00
ESM.TO balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 294507.00
ESM.TO cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 239927.00
ESM.TO balance_sheet (quarterly, 2025-06-30) — Net Debt: 115179.00
ESM.TO income_statement (quarterly, 2025-06-30) — Net Income: -1112469.00
ESM.TO income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -1112469.00
ESM.TO income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -1112469.00
ESM.TO income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -1112469.00
ESM.TO income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -1112469.00
ESM.TO cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -1112469.00
ESM.TO income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -1112469.00
ESM.TO income_statement (quarterly, 2025-06-30) — Net Interest Income: -6023.00
ESM.TO cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 0.00
ESM.TO income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -6023.00
ESM.TO cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: 3469.00
ESM.TO balance_sheet (quarterly, 2025-06-30) — Net PPE: 233523.00
ESM.TO cash_flow (quarterly, 2025-06-30) — Net Short Term Debt Issuance: 0.00
ESM.TO balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -2344222.00
ESM.TO income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -1137719.00
ESM.TO income_statement (quarterly, 2025-06-30) — Normalized Income: -1145210.00
ESM.TO cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -448708.00
ESM.TO income_statement (quarterly, 2025-06-30) — Operating Income: -1139187.00
ESM.TO income_statement (quarterly, 2025-06-30) — Operating Revenue: 0.00
ESM.TO balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 408691077.00
ESM.TO balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 267394.00
ESM.TO balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 188495.00
ESM.TO balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 2009706.00
ESM.TO income_statement (quarterly, 2025-06-30) — Other Gand A: 212141.00
ESM.TO income_statement (quarterly, 2025-06-30) — Other Income Expense: 32741.00
ESM.TO cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -30.00
ESM.TO income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 381091.00
ESM.TO balance_sheet (quarterly, 2025-06-30) — Payables: 1364080.00
ESM.TO balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 2629794.00
ESM.TO income_statement (quarterly, 2025-06-30) — Pretax Income: -1112469.00
ESM.TO cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 512402.00
ESM.TO balance_sheet (quarterly, 2025-06-30) — Receivables: 224327.00
ESM.TO income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 1438.00
ESM.TO balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 18324.00
ESM.TO balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -251057300.00
ESM.TO income_statement (quarterly, 2025-06-30) — Salaries And Wages: 545955.00
ESM.TO income_statement (quarterly, 2025-06-30) — Securities Amortization: 0.00
ESM.TO income_statement (quarterly, 2025-06-30) — Selling General And Administration: 758096.00
ESM.TO balance_sheet (quarterly, 2025-06-30) — Share Issued: 408691077.00
ESM.TO cash_flow (quarterly, 2025-06-30) — Short Term Debt Issuance: 0.00
ESM.TO income_statement (quarterly, 2025-06-30) — Special Income Charges: 0.00
ESM.TO cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 545955.00
ESM.TO balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: -2344222.00
ESM.TO balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -2344222.00
ESM.TO income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
ESM.TO income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
ESM.TO balance_sheet (quarterly, 2025-06-30) — Total Assets: 628389.00
ESM.TO balance_sheet (quarterly, 2025-06-30) — Total Capitalization: -2344222.00
ESM.TO balance_sheet (quarterly, 2025-06-30) — Total Debt: 267394.00
ESM.TO balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: -2344222.00
ESM.TO income_statement (quarterly, 2025-06-30) — Total Expenses: 1139187.00
ESM.TO balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 2972611.00
ESM.TO balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 233523.00
ESM.TO balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
ESM.TO income_statement (quarterly, 2025-06-30) — Total Unusual Items: 32741.00
ESM.TO income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 32741.00
ESM.TO balance_sheet (quarterly, 2025-06-30) — Working Capital: -2577745.00
ESM.TO income_statement (quarterly, 2025-09-30) — +Operating Expense: 1154731.00
ESM.TO income_statement (quarterly, 2025-09-30) — +Total Revenue: 0.00
ESM.TO balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 1005306.00
ESM.TO balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 259603.00
ESM.TO balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -309396.00
ESM.TO balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1353013.00
ESM.TO income_statement (quarterly, 2025-09-30) — Basic Average Shares: 415971881.00
ESM.TO income_statement (quarterly, 2025-09-30) — Basic EPS: 0.00
ESM.TO cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 152215.00
ESM.TO balance_sheet (quarterly, 2025-09-30) — Capital Stock: 246061313.00
ESM.TO balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 1231579.00
ESM.TO balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 1231579.00
ESM.TO balance_sheet (quarterly, 2025-09-30) — Cash Financial: 1231579.00
ESM.TO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 2629959.00
ESM.TO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -8080.00
ESM.TO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -1564762.00
ESM.TO cash_flow (quarterly, 2025-09-30) — Change In Payable: -661957.00
ESM.TO cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -661957.00
ESM.TO cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -35276.00
ESM.TO cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -697233.00
ESM.TO cash_flow (quarterly, 2025-09-30) — Changes In Cash: 1057117.00
ESM.TO balance_sheet (quarterly, 2025-09-30) — Common Stock: 246061313.00
ESM.TO balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: -2929181.00
ESM.TO cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 52355.00
ESM.TO balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 987811.00
ESM.TO balance_sheet (quarterly, 2025-09-30) — Current Assets: 1509140.00
ESM.TO balance_sheet (quarterly, 2025-09-30) — Current Debt: 2527740.00
ESM.TO balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 2527740.00
ESM.TO balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 158448.00
ESM.TO balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 4679305.00
ESM.TO cash_flow (quarterly, 2025-09-30) — Depreciation: 1052.00
ESM.TO cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 1052.00
ESM.TO cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 1052.00
ESM.TO income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 415971881.00
ESM.TO income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.00
ESM.TO income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -1384475.00
ESM.TO income_statement (quarterly, 2025-09-30) — EBIT: -1354331.00
ESM.TO income_statement (quarterly, 2025-09-30) — EBITDA: -1353279.00
ESM.TO cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: 22247.00
ESM.TO cash_flow (quarterly, 2025-09-30) — End Cash Position: 1231579.00
ESM.TO cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 2629959.00
ESM.TO cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -1573275.00
ESM.TO income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -110677.00
ESM.TO balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 210376.00
ESM.TO income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 720671.00
ESM.TO balance_sheet (quarterly, 2025-09-30) — Gross PPE: 550380.00
ESM.TO income_statement (quarterly, 2025-09-30) — Interest Expense: 30144.00
ESM.TO income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 30144.00
ESM.TO income_statement (quarterly, 2025-09-30) — Interest Income: 433.00
ESM.TO income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 433.00
ESM.TO cash_flow (quarterly, 2025-09-30) — Interest Received Cfi: 433.00
ESM.TO balance_sheet (quarterly, 2025-09-30) — Invested Capital: -401441.00
ESM.TO cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -8080.00
ESM.TO cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 52355.00
ESM.TO cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 2284499.00
ESM.TO balance_sheet (quarterly, 2025-09-30) — Leases: 254112.00
ESM.TO balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 296268.00
ESM.TO cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 52355.00
ESM.TO balance_sheet (quarterly, 2025-09-30) — Net Debt: 1296161.00
ESM.TO income_statement (quarterly, 2025-09-30) — Net Income: -1384475.00
ESM.TO income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -1384475.00
ESM.TO income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -1384475.00
ESM.TO income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -1384475.00
ESM.TO income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -1384475.00
ESM.TO cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -1384475.00
ESM.TO income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -1384475.00
ESM.TO income_statement (quarterly, 2025-09-30) — Net Interest Income: -154809.00
ESM.TO cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 2284499.00
ESM.TO income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -154809.00
ESM.TO cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -7144.00
ESM.TO balance_sheet (quarterly, 2025-09-30) — Net PPE: 240984.00
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ESM.TO balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -2929181.00
ESM.TO income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -1278344.00
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ESM.TO balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 419412077.00
ESM.TO balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 2527740.00
ESM.TO balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 210376.00
ESM.TO balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 1887892.00
ESM.TO income_statement (quarterly, 2025-09-30) — Other Gand A: 295505.00
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ESM.TO cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 90728.00
ESM.TO income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 434060.00
ESM.TO income_statement (quarterly, 2025-09-30) — Other Special Charges: -35742.00
ESM.TO balance_sheet (quarterly, 2025-09-30) — Payables: 1005306.00
ESM.TO balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 1993117.00
ESM.TO income_statement (quarterly, 2025-09-30) — Pretax Income: -1384475.00
ESM.TO cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 300249.00
ESM.TO balance_sheet (quarterly, 2025-09-30) — Receivables: 259603.00
ESM.TO income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 1052.00
ESM.TO cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: 0.00
ESM.TO balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 17958.00
ESM.TO balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -252441775.00
ESM.TO income_statement (quarterly, 2025-09-30) — Salaries And Wages: 425166.00
ESM.TO income_statement (quarterly, 2025-09-30) — Selling General And Administration: 720671.00
ESM.TO balance_sheet (quarterly, 2025-09-30) — Share Issued: 419412077.00
ESM.TO cash_flow (quarterly, 2025-09-30) — Short Term Debt Issuance: 2284499.00
ESM.TO cash_flow (quarterly, 2025-09-30) — Short Term Debt Payments: 0.00
ESM.TO income_statement (quarterly, 2025-09-30) — Special Income Charges: 35742.00
ESM.TO cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 425166.00
ESM.TO balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: -2929181.00
ESM.TO balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -2929181.00
ESM.TO income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
ESM.TO income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
ESM.TO balance_sheet (quarterly, 2025-09-30) — Total Assets: 1750124.00
ESM.TO balance_sheet (quarterly, 2025-09-30) — Total Capitalization: -2929181.00
ESM.TO balance_sheet (quarterly, 2025-09-30) — Total Debt: 2527740.00
ESM.TO balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: -2929181.00
ESM.TO income_statement (quarterly, 2025-09-30) — Total Expenses: 1154731.00
ESM.TO balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 4679305.00
ESM.TO balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 240984.00
ESM.TO balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 0.00
ESM.TO income_statement (quarterly, 2025-09-30) — Total Other Finance Cost: 125098.00
ESM.TO income_statement (quarterly, 2025-09-30) — Total Unusual Items: -74935.00
ESM.TO income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -74935.00
ESM.TO balance_sheet (quarterly, 2025-09-30) — Working Capital: -3170165.00
ESM.TO income_statement (annual, 2025-12-31) — +Operating Expense: 3780087.00
ESM.TO income_statement (quarterly, 2025-12-31) — +Operating Expense: 931185.00
ESM.TO income_statement (annual, 2025-12-31) — +Total Revenue: 0.00
ESM.TO income_statement (quarterly, 2025-12-31) — +Total Revenue: 0.00
ESM.TO balance_sheet (annual, 2025-12-31) — Accounts Payable: 1118137.00
ESM.TO balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 1118137.00
ESM.TO balance_sheet (annual, 2025-12-31) — Accounts Receivable: 497330.00
ESM.TO balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 497330.00
ESM.TO balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -311609.00
ESM.TO balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -311609.00
ESM.TO balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 1278673.00
ESM.TO balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1278673.00
ESM.TO income_statement (annual, 2025-12-31) — Basic Average Shares: 405070123.00
ESM.TO income_statement (annual, 2025-12-31) — Basic EPS: -0.01
ESM.TO cash_flow (annual, 2025-12-31) — Beginning Cash Position: 116347.00
ESM.TO cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 1231579.00
ESM.TO balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 33307.00
ESM.TO balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 33307.00
ESM.TO cash_flow (annual, 2025-12-31) — Capital Expenditure: -879279.00
ESM.TO cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -870766.00
ESM.TO balance_sheet (annual, 2025-12-31) — Capital Stock: 246635296.00
ESM.TO balance_sheet (quarterly, 2025-12-31) — Capital Stock: 246635296.00
ESM.TO balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 1592407.00
ESM.TO balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1592407.00
ESM.TO balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1592407.00
ESM.TO balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1592407.00
ESM.TO balance_sheet (annual, 2025-12-31) — Cash Financial: 1592407.00
ESM.TO balance_sheet (quarterly, 2025-12-31) — Cash Financial: 1592407.00
ESM.TO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 5697063.00
ESM.TO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 1997985.00
ESM.TO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -877716.00
ESM.TO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -870390.00
ESM.TO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -3216924.00
ESM.TO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -777823.00
ESM.TO cash_flow (annual, 2025-12-31) — Change In Payable: -409268.00
ESM.TO cash_flow (quarterly, 2025-12-31) — Change In Payable: 162720.00
ESM.TO cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -409268.00
ESM.TO cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 162720.00
ESM.TO cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -148651.00
ESM.TO cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -244871.00
ESM.TO cash_flow (annual, 2025-12-31) — Change In Working Capital: -557919.00
ESM.TO cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -82151.00
ESM.TO cash_flow (annual, 2025-12-31) — Changes In Cash: 1602423.00
ESM.TO cash_flow (quarterly, 2025-12-31) — Changes In Cash: 349772.00
ESM.TO balance_sheet (annual, 2025-12-31) — Common Stock: 246635296.00
ESM.TO balance_sheet (quarterly, 2025-12-31) — Common Stock: 246635296.00
ESM.TO balance_sheet (annual, 2025-12-31) — Common Stock Equity: -3881806.00
ESM.TO balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: -3881806.00
ESM.TO cash_flow (annual, 2025-12-31) — Common Stock Issuance: 322159.00
ESM.TO cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: -292282.00
ESM.TO balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 1060768.00
ESM.TO balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 1060768.00
ESM.TO balance_sheet (annual, 2025-12-31) — Current Assets: 2107977.00
ESM.TO balance_sheet (quarterly, 2025-12-31) — Current Assets: 2107977.00
ESM.TO balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 180468.00
ESM.TO balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 180468.00
ESM.TO balance_sheet (annual, 2025-12-31) — Current Liabilities: 3262268.00
ESM.TO balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 3262268.00
ESM.TO cash_flow (annual, 2025-12-31) — Depreciation: 6113.00
ESM.TO cash_flow (quarterly, 2025-12-31) — Depreciation: 2213.00
ESM.TO cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 6113.00
ESM.TO cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 2213.00
ESM.TO cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 6113.00
ESM.TO cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 2213.00
ESM.TO income_statement (annual, 2025-12-31) — Diluted Average Shares: 405070123.00
ESM.TO income_statement (annual, 2025-12-31) — Diluted EPS: -0.01
ESM.TO income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -4381181.00
ESM.TO income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -1330170.00
ESM.TO income_statement (annual, 2025-12-31) — EBIT: -4242992.00
ESM.TO income_statement (quarterly, 2025-12-31) — EBIT: -1233958.00
ESM.TO income_statement (annual, 2025-12-31) — EBITDA: -4236879.00
ESM.TO income_statement (quarterly, 2025-12-31) — EBITDA: -1231745.00
ESM.TO cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -126363.00