speb/financial-data huggingface dataset:
BRVO.V income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 5786.00
BRVO.V cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -11379.00
BRVO.V balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -11567910.00
BRVO.V income_statement (quarterly, 2026-03-31) — Salaries And Wages: 409637.00
BRVO.V income_statement (quarterly, 2026-03-31) — Selling General And Administration: 831226.00
BRVO.V balance_sheet (quarterly, 2026-03-31) — Share Issued: 129978944.00
BRVO.V cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 409637.00
BRVO.V balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 116798155.00
BRVO.V balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 116798155.00
BRVO.V income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
BRVO.V income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
BRVO.V balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 27228.00
BRVO.V balance_sheet (quarterly, 2026-03-31) — Total Assets: 118208302.00
BRVO.V balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 116798155.00
BRVO.V balance_sheet (quarterly, 2026-03-31) — Total Debt: 406186.00
BRVO.V balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 116798155.00
BRVO.V income_statement (quarterly, 2026-03-31) — Total Expenses: 1071079.00
BRVO.V balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1410147.00
BRVO.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 40447844.00
BRVO.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 386638.00
BRVO.V balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 28862.00
BRVO.V income_statement (quarterly, 2026-03-31) — Total Unusual Items: -88241.00
BRVO.V income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -88241.00
BRVO.V balance_sheet (quarterly, 2026-03-31) — Working Capital: 76736949.00
BRW income_statement (annual, 2021-10-31) — Basic Average Shares: 35742438.00
BRW income_statement (annual, 2021-10-31) — Basic EPS: 0.26
BRW cash_flow (annual, 2021-10-31) — Change In Other Current Assets: 12886.00
BRW cash_flow (annual, 2021-10-31) — Common Stock Payments: -178371850.00
BRW income_statement (annual, 2021-10-31) — Diluted Average Shares: 35742438.00
BRW income_statement (annual, 2021-10-31) — Diluted EPS: 0.26
BRW cash_flow (annual, 2021-10-31) — Effect Of Exchange Rate Changes: 6885.00
BRW cash_flow (annual, 2021-10-31) — Net Common Stock Issuance: -178371850.00
BRW cash_flow (annual, 2021-10-31) — Repurchase Of Capital Stock: -178371850.00
BRW income_statement (annual, 2022-10-31) — +Operating Expense: 1138838.00
BRW income_statement (annual, 2022-10-31) — +Total Revenue: -6115217.00
BRW balance_sheet (annual, 2022-10-31) — Accounts Payable: 3416107.00
BRW income_statement (annual, 2022-10-31) — Basic Average Shares: 45337844.00
BRW income_statement (annual, 2022-10-31) — Basic EPS: -0.16
BRW cash_flow (annual, 2022-10-31) — Beginning Cash Position: 0.00
BRW balance_sheet (annual, 2022-10-31) — Capital Stock: 553011804.00
BRW balance_sheet (annual, 2022-10-31) — Cash And Cash Equivalents: 5639015.00
BRW balance_sheet (annual, 2022-10-31) — Cash Cash Equivalents And Federal Funds Sold: 5639015.00
BRW cash_flow (annual, 2022-10-31) — Cash Dividends Paid: -44996624.00
BRW balance_sheet (annual, 2022-10-31) — Cash Financial: 5639015.00
BRW cash_flow (annual, 2022-10-31) — Change In Accrued Expense: 558102.00
BRW cash_flow (annual, 2022-10-31) — Change In Other Current Assets: -1266620.00
BRW cash_flow (annual, 2022-10-31) — Change In Other Current Liabilities: -2335961.00
BRW cash_flow (annual, 2022-10-31) — Change In Payable: 301212.00
BRW cash_flow (annual, 2022-10-31) — Change In Prepaid Assets: 188741.00
BRW cash_flow (annual, 2022-10-31) — Change In Receivables: -8452015.00
BRW cash_flow (annual, 2022-10-31) — Change In Working Capital: -11006541.00
BRW cash_flow (annual, 2022-10-31) — Changes In Cash: 5639015.00
BRW balance_sheet (annual, 2022-10-31) — Common Stock: 553011804.00
BRW cash_flow (annual, 2022-10-31) — Common Stock Dividend Paid: -44996624.00
BRW balance_sheet (annual, 2022-10-31) — Common Stock Equity: 367459211.00
BRW balance_sheet (annual, 2022-10-31) — Derivative Product Liabilities: 599053.00
BRW income_statement (annual, 2022-10-31) — Diluted Average Shares: 45337844.00
BRW income_statement (annual, 2022-10-31) — Diluted EPS: -0.16
BRW income_statement (annual, 2022-10-31) — Diluted NI Availto Com Stockholders: -7254055.00
BRW cash_flow (annual, 2022-10-31) — End Cash Position: 5639015.00
BRW balance_sheet (annual, 2022-10-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 526170594.00
BRW cash_flow (annual, 2022-10-31) — Financing Cash Flow: 80503376.00
BRW cash_flow (annual, 2022-10-31) — Free Cash Flow: -74864361.00
BRW cash_flow (annual, 2022-10-31) — Gain Loss On Investment Securities: -51894929.00
BRW income_statement (annual, 2022-10-31) — Gain On Sale Of Security: 8751639.00
BRW income_statement (annual, 2022-10-31) — General And Administrative Expense: 2419377.00
BRW income_statement (annual, 2022-10-31) — Interest Expense: 2712236.00
BRW income_statement (annual, 2022-10-31) — Interest Income: 8809392.00
BRW balance_sheet (annual, 2022-10-31) — Invested Capital: 542959211.00
BRW balance_sheet (annual, 2022-10-31) — Investmentin Financial Assets: 526548146.00
BRW balance_sheet (annual, 2022-10-31) — Investments And Advances: 526548146.00
BRW cash_flow (annual, 2022-10-31) — Issuance Of Debt: 219500000.00
BRW balance_sheet (annual, 2022-10-31) — Long Term Debt And Capital Lease Obligation: 175500000.00
BRW cash_flow (annual, 2022-10-31) — Long Term Debt Issuance: 219500000.00
BRW cash_flow (annual, 2022-10-31) — Long Term Debt Payments: -94000000.00
BRW balance_sheet (annual, 2022-10-31) — Net Debt: 169860985.00
BRW cash_flow (annual, 2022-10-31) — Net Foreign Currency Exchange Gain Loss: -41204.00
BRW income_statement (annual, 2022-10-31) — Net Income: -7254055.00
BRW income_statement (annual, 2022-10-31) — Net Income Common Stockholders: -7254055.00
BRW income_statement (annual, 2022-10-31) — Net Income Continuous Operations: -7254055.00
BRW income_statement (annual, 2022-10-31) — Net Income From Continuing And Discontinued Operation: -7254055.00
BRW income_statement (annual, 2022-10-31) — Net Income From Continuing Operation Net Minority Interest: -7254055.00
BRW cash_flow (annual, 2022-10-31) — Net Income From Continuing Operations: -7254055.00
BRW income_statement (annual, 2022-10-31) — Net Income Including Noncontrolling Interests: -7254055.00
BRW income_statement (annual, 2022-10-31) — Net Interest Income: 6097156.00
BRW cash_flow (annual, 2022-10-31) — Net Issuance Payments Of Debt: 125500000.00
BRW cash_flow (annual, 2022-10-31) — Net Long Term Debt Issuance: 125500000.00
BRW cash_flow (annual, 2022-10-31) — Net Other Financing Charges: 0.00
BRW balance_sheet (annual, 2022-10-31) — Net Tangible Assets: 367459211.00
BRW income_statement (annual, 2022-10-31) — Normalized Income: -7254055.00
BRW cash_flow (annual, 2022-10-31) — Operating Cash Flow: -74864361.00
BRW income_statement (annual, 2022-10-31) — Operating Revenue: -6115217.00
BRW balance_sheet (annual, 2022-10-31) — Ordinary Shares Number: 42886883.00
BRW cash_flow (annual, 2022-10-31) — Other Non Cash Items: -4667632.00
BRW income_statement (annual, 2022-10-31) — Other Operating Expenses: -1280539.00
BRW balance_sheet (annual, 2022-10-31) — Other Payable: 266542.00
BRW balance_sheet (annual, 2022-10-31) — Payables: 3682649.00
BRW balance_sheet (annual, 2022-10-31) — Prepaid Assets: 60295.00
BRW income_statement (annual, 2022-10-31) — Pretax Income: -7254055.00
BRW balance_sheet (annual, 2022-10-31) — Receivables: 16212528.00
BRW cash_flow (annual, 2022-10-31) — Repayment Of Debt: -94000000.00
BRW balance_sheet (annual, 2022-10-31) — Retained Earnings: -185552593.00
BRW income_statement (annual, 2022-10-31) — Selling General And Administration: 2419377.00
BRW balance_sheet (annual, 2022-10-31) — Share Issued: 42886883.00
BRW balance_sheet (annual, 2022-10-31) — Stockholders Equity: 367459211.00
BRW balance_sheet (annual, 2022-10-31) — Tangible Book Value: 367459211.00
BRW income_statement (annual, 2022-10-31) — Tax Effect Of Unusual Items: 0.00
BRW income_statement (annual, 2022-10-31) — Tax Rate For Calcs: 0.00
BRW balance_sheet (annual, 2022-10-31) — Total Assets: 548459984.00
BRW balance_sheet (annual, 2022-10-31) — Total Capitalization: 542959211.00
BRW balance_sheet (annual, 2022-10-31) — Total Debt: 175500000.00
BRW balance_sheet (annual, 2022-10-31) — Total Equity Gross Minority Interest: 367459211.00
BRW balance_sheet (annual, 2022-10-31) — Total Liabilities Net Minority Interest: 181000773.00
BRW income_statement (annual, 2023-10-31) — +Operating Expense: 3651357.00
BRW income_statement (annual, 2023-10-31) — +Total Revenue: 34247553.00
BRW balance_sheet (annual, 2023-10-31) — Accounts Payable: 24430489.00
BRW balance_sheet (annual, 2023-10-31) — Available For Sale Securities: 2249167.00
BRW income_statement (annual, 2023-10-31) — Basic Average Shares: 42494717.00
BRW income_statement (annual, 2023-10-31) — Basic EPS: 0.72
BRW cash_flow (annual, 2023-10-31) — Beginning Cash Position: 5639015.00
BRW balance_sheet (annual, 2023-10-31) — Capital Stock: 526384074.00
BRW balance_sheet (annual, 2023-10-31) — Cash And Cash Equivalents: 11292302.00
BRW balance_sheet (annual, 2023-10-31) — Cash Cash Equivalents And Federal Funds Sold: 11292302.00
BRW cash_flow (annual, 2023-10-31) — Cash Dividends Paid: -44188144.00
BRW balance_sheet (annual, 2023-10-31) — Cash Financial: 11292302.00
BRW cash_flow (annual, 2023-10-31) — Change In Accrued Expense: -333911.00
BRW cash_flow (annual, 2023-10-31) — Change In Other Current Assets: 1268277.00
BRW cash_flow (annual, 2023-10-31) — Change In Other Current Liabilities: 0.00
BRW cash_flow (annual, 2023-10-31) — Change In Payable: 1415595.00
BRW cash_flow (annual, 2023-10-31) — Change In Prepaid Assets: -220552.00
BRW cash_flow (annual, 2023-10-31) — Change In Receivables: -305055010.00
BRW cash_flow (annual, 2023-10-31) — Change In Working Capital: -302925601.00
BRW cash_flow (annual, 2023-10-31) — Changes In Cash: 5653287.00
BRW balance_sheet (annual, 2023-10-31) — Common Stock: 526384074.00
BRW cash_flow (annual, 2023-10-31) — Common Stock Dividend Paid: -44188144.00
BRW balance_sheet (annual, 2023-10-31) — Common Stock Equity: 353867263.00
BRW balance_sheet (annual, 2023-10-31) — Derivative Product Liabilities: 3268831.00
BRW income_statement (annual, 2023-10-31) — Diluted Average Shares: 42494717.00
BRW income_statement (annual, 2023-10-31) — Diluted EPS: 0.72
BRW income_statement (annual, 2023-10-31) — Diluted NI Availto Com Stockholders: 30596196.00
BRW cash_flow (annual, 2023-10-31) — End Cash Position: 11292302.00
BRW balance_sheet (annual, 2023-10-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 298887217.00
BRW cash_flow (annual, 2023-10-31) — Financing Cash Flow: -160216620.00
BRW cash_flow (annual, 2023-10-31) — Free Cash Flow: 165869907.00
BRW cash_flow (annual, 2023-10-31) — Gain Loss On Investment Securities: 444251523.00
BRW income_statement (annual, 2023-10-31) — Gain On Sale Of Security: 20637452.00
BRW income_statement (annual, 2023-10-31) — General And Administrative Expense: 1414341.00
BRW income_statement (annual, 2023-10-31) — Interest Expense: 8471630.00
BRW income_statement (annual, 2023-10-31) — Interest Income: 18799134.00
BRW balance_sheet (annual, 2023-10-31) — Invested Capital: 413338787.00
BRW balance_sheet (annual, 2023-10-31) — Investmentin Financial Assets: 312693130.00
BRW balance_sheet (annual, 2023-10-31) — Investments And Advances: 312693130.00
BRW cash_flow (annual, 2023-10-31) — Issuance Of Debt: 111571524.00
BRW balance_sheet (annual, 2023-10-31) — Long Term Debt And Capital Lease Obligation: 59471524.00
BRW cash_flow (annual, 2023-10-31) — Long Term Debt Issuance: 111571524.00
BRW cash_flow (annual, 2023-10-31) — Long Term Debt Payments: -227600000.00
BRW balance_sheet (annual, 2023-10-31) — Net Debt: 48179222.00
BRW cash_flow (annual, 2023-10-31) — Net Foreign Currency Exchange Gain Loss: -1227361.00
BRW income_statement (annual, 2023-10-31) — Net Income: 30596196.00
BRW income_statement (annual, 2023-10-31) — Net Income Common Stockholders: 30596196.00
BRW income_statement (annual, 2023-10-31) — Net Income Continuous Operations: 30596196.00
BRW income_statement (annual, 2023-10-31) — Net Income From Continuing And Discontinued Operation: 30596196.00
BRW income_statement (annual, 2023-10-31) — Net Income From Continuing Operation Net Minority Interest: 30596196.00
BRW cash_flow (annual, 2023-10-31) — Net Income From Continuing Operations: 30596196.00
BRW income_statement (annual, 2023-10-31) — Net Income Including Noncontrolling Interests: 30596196.00
BRW income_statement (annual, 2023-10-31) — Net Interest Income: 10327504.00
BRW cash_flow (annual, 2023-10-31) — Net Issuance Payments Of Debt: -116028476.00
BRW cash_flow (annual, 2023-10-31) — Net Long Term Debt Issuance: -116028476.00
BRW cash_flow (annual, 2023-10-31) — Net Other Financing Charges: 0.00
BRW balance_sheet (annual, 2023-10-31) — Net Tangible Assets: 353867263.00
BRW income_statement (annual, 2023-10-31) — Normalized Income: 30596196.00
BRW cash_flow (annual, 2023-10-31) — Operating Cash Flow: 165869907.00
BRW income_statement (annual, 2023-10-31) — Operating Revenue: 34247553.00
BRW balance_sheet (annual, 2023-10-31) — Ordinary Shares Number: 42886883.00
BRW cash_flow (annual, 2023-10-31) — Other Non Cash Items: -4824850.00
BRW income_statement (annual, 2023-10-31) — Other Operating Expenses: 2237016.00
BRW balance_sheet (annual, 2023-10-31) — Other Payable: 365659.00
BRW balance_sheet (annual, 2023-10-31) — Payables: 24796148.00
BRW balance_sheet (annual, 2023-10-31) — Prepaid Assets: 280847.00
BRW income_statement (annual, 2023-10-31) — Pretax Income: 30596196.00
BRW balance_sheet (annual, 2023-10-31) — Receivables: 325705440.00
BRW cash_flow (annual, 2023-10-31) — Repayment Of Debt: -227600000.00
BRW balance_sheet (annual, 2023-10-31) — Retained Earnings: -172516811.00
BRW income_statement (annual, 2023-10-31) — Selling General And Administration: 1414341.00
BRW balance_sheet (annual, 2023-10-31) — Share Issued: 42886883.00
BRW balance_sheet (annual, 2023-10-31) — Stockholders Equity: 353867263.00
BRW balance_sheet (annual, 2023-10-31) — Tangible Book Value: 353867263.00
BRW income_statement (annual, 2023-10-31) — Tax Effect Of Unusual Items: 0.00
BRW income_statement (annual, 2023-10-31) — Tax Rate For Calcs: 0.21
BRW balance_sheet (annual, 2023-10-31) — Total Assets: 649971719.00
BRW balance_sheet (annual, 2023-10-31) — Total Capitalization: 413338787.00
BRW balance_sheet (annual, 2023-10-31) — Total Debt: 59471524.00
BRW balance_sheet (annual, 2023-10-31) — Total Equity Gross Minority Interest: 353867263.00
BRW balance_sheet (annual, 2023-10-31) — Total Liabilities Net Minority Interest: 296104456.00
BRW income_statement (annual, 2024-10-31) — +Operating Expense: 3060424.00
BRW income_statement (annual, 2024-10-31) — +Total Revenue: 40585009.00
BRW balance_sheet (annual, 2024-10-31) — Accounts Payable: 24941797.00
BRW balance_sheet (quarterly, 2024-10-31) — Accounts Payable: 24941797.00
BRW income_statement (annual, 2024-10-31) — Basic Average Shares: 42641574.00
BRW income_statement (annual, 2024-10-31) — Basic EPS: 0.88
BRW cash_flow (annual, 2024-10-31) — Beginning Cash Position: 242815969.00
BRW balance_sheet (annual, 2024-10-31) — Capital Stock: 532685299.00
BRW balance_sheet (quarterly, 2024-10-31) — Capital Stock: 532685299.00
BRW balance_sheet (annual, 2024-10-31) — Cash And Cash Equivalents: 8348314.00
BRW balance_sheet (quarterly, 2024-10-31) — Cash And Cash Equivalents: 8348314.00
BRW balance_sheet (annual, 2024-10-31) — Cash Cash Equivalents And Federal Funds Sold: 255325340.00
BRW balance_sheet (quarterly, 2024-10-31) — Cash Cash Equivalents And Federal Funds Sold: 255325340.00
BRW cash_flow (annual, 2024-10-31) — Cash Dividends Paid: -48240779.00
BRW balance_sheet (annual, 2024-10-31) — Cash Financial: 8348314.00
BRW balance_sheet (quarterly, 2024-10-31) — Cash Financial: 8348314.00
BRW cash_flow (annual, 2024-10-31) — Change In Accrued Expense: -778908.00
BRW cash_flow (annual, 2024-10-31) — Change In Other Current Liabilities: 0.00
BRW cash_flow (annual, 2024-10-31) — Change In Payable: -6164.00
BRW cash_flow (annual, 2024-10-31) — Change In Prepaid Assets: 196674.00
BRW cash_flow (annual, 2024-10-31) — Change In Receivables: 938994.00
BRW cash_flow (annual, 2024-10-31) — Change In Working Capital: 350596.00
BRW cash_flow (annual, 2024-10-31) — Changes In Cash: 14654040.00
BRW balance_sheet (annual, 2024-10-31) — Common Stock: 532685299.00
BRW balance_sheet (quarterly, 2024-10-31) — Common Stock: 532685299.00
BRW cash_flow (annual, 2024-10-31) — Common Stock Dividend Paid: -48240779.00
BRW balance_sheet (annual, 2024-10-31) — Common Stock Equity: 343151069.00
BRW balance_sheet (quarterly, 2024-10-31) — Common Stock Equity: 343151069.00
BRW balance_sheet (annual, 2024-10-31) — Derivative Product Liabilities: 7625659.00
BRW balance_sheet (quarterly, 2024-10-31) — Derivative Product Liabilities: 7625659.00
BRW income_statement (annual, 2024-10-31) — Diluted Average Shares: 42641574.00
BRW income_statement (annual, 2024-10-31) — Diluted EPS: 0.88
BRW income_statement (annual, 2024-10-31) — Diluted NI Availto Com Stockholders: 37524585.00
BRW cash_flow (annual, 2024-10-31) — Effect Of Exchange Rate Changes: -2144669.00
BRW cash_flow (annual, 2024-10-31) — End Cash Position: 255325340.00
BRW balance_sheet (annual, 2024-10-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 347729966.00
BRW balance_sheet (quarterly, 2024-10-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 347729966.00
BRW cash_flow (annual, 2024-10-31) — Financing Cash Flow: -21712303.00
BRW cash_flow (annual, 2024-10-31) — Free Cash Flow: 36366343.00
BRW cash_flow (annual, 2024-10-31) — Gain Loss On Investment Securities: 2366988.00
BRW income_statement (annual, 2024-10-31) — Gain On Sale Of Security: -20457093.00
BRW income_statement (annual, 2024-10-31) — General And Administrative Expense: 1824241.00
BRW income_statement (annual, 2024-10-31) — Interest Expense: 12182518.00
BRW income_statement (annual, 2024-10-31) — Interest Income: 33248458.00
BRW balance_sheet (annual, 2024-10-31) — Invested Capital: 429151069.00
BRW balance_sheet (quarterly, 2024-10-31) — Invested Capital: 429151069.00
BRW balance_sheet (annual, 2024-10-31) — Investmentin Financial Assets: 355630416.00
BRW balance_sheet (quarterly, 2024-10-31) — Investmentin Financial Assets: 355630416.00
BRW balance_sheet (annual, 2024-10-31) — Investments And Advances: 355630416.00
BRW balance_sheet (quarterly, 2024-10-31) — Investments And Advances: 355630416.00
BRW cash_flow (annual, 2024-10-31) — Issuance Of Debt: 120600000.00
BRW balance_sheet (annual, 2024-10-31) — Long Term Debt And Capital Lease Obligation: 86000000.00
BRW balance_sheet (quarterly, 2024-10-31) — Long Term Debt And Capital Lease Obligation: 86000000.00
BRW cash_flow (annual, 2024-10-31) — Long Term Debt Issuance: 120600000.00
BRW cash_flow (annual, 2024-10-31) — Long Term Debt Payments: -94071524.00
BRW balance_sheet (annual, 2024-10-31) — Net Debt: 77651686.00
BRW balance_sheet (quarterly, 2024-10-31) — Net Debt: 77651686.00
BRW cash_flow (annual, 2024-10-31) — Net Foreign Currency Exchange Gain Loss: 2144669.00
BRW income_statement (annual, 2024-10-31) — Net Income: 37524585.00
BRW income_statement (annual, 2024-10-31) — Net Income Common Stockholders: 37524585.00
BRW income_statement (annual, 2024-10-31) — Net Income Continuous Operations: 37524585.00
BRW income_statement (annual, 2024-10-31) — Net Income From Continuing And Discontinued Operation: 37524585.00
BRW income_statement (annual, 2024-10-31) — Net Income From Continuing Operation Net Minority Interest: 37524585.00
BRW cash_flow (annual, 2024-10-31) — Net Income From Continuing Operations: 37524585.00
BRW income_statement (annual, 2024-10-31) — Net Income Including Noncontrolling Interests: 37524585.00
BRW income_statement (annual, 2024-10-31) — Net Interest Income: 21065940.00
BRW cash_flow (annual, 2024-10-31) — Net Issuance Payments Of Debt: 26528476.00
BRW cash_flow (annual, 2024-10-31) — Net Long Term Debt Issuance: 26528476.00
BRW cash_flow (annual, 2024-10-31) — Net Other Financing Charges: 0.00
BRW balance_sheet (annual, 2024-10-31) — Net Tangible Assets: 343151069.00
BRW balance_sheet (quarterly, 2024-10-31) — Net Tangible Assets: 343151069.00
BRW income_statement (annual, 2024-10-31) — Normalized Income: 37524585.00
BRW cash_flow (annual, 2024-10-31) — Operating Cash Flow: 36366343.00
BRW income_statement (annual, 2024-10-31) — Operating Revenue: 40585009.00
BRW balance_sheet (annual, 2024-10-31) — Ordinary Shares Number: 42886883.00
BRW balance_sheet (quarterly, 2024-10-31) — Ordinary Shares Number: 42886883.00
BRW cash_flow (annual, 2024-10-31) — Other Non Cash Items: -6020495.00
BRW income_statement (annual, 2024-10-31) — Other Operating Expenses: 1236183.00
BRW balance_sheet (annual, 2024-10-31) — Other Payable: 512606.00
BRW balance_sheet (quarterly, 2024-10-31) — Other Payable: 512606.00
BRW balance_sheet (annual, 2024-10-31) — Payables: 25454403.00
BRW balance_sheet (quarterly, 2024-10-31) — Payables: 25454403.00
BRW balance_sheet (annual, 2024-10-31) — Prepaid Assets: 84173.00
BRW balance_sheet (quarterly, 2024-10-31) — Prepaid Assets: 84173.00
BRW income_statement (annual, 2024-10-31) — Pretax Income: 37524585.00
BRW balance_sheet (annual, 2024-10-31) — Receivables: 96630475.00
BRW balance_sheet (quarterly, 2024-10-31) — Receivables: 96630475.00
BRW cash_flow (annual, 2024-10-31) — Repayment Of Debt: -94071524.00
BRW balance_sheet (annual, 2024-10-31) — Retained Earnings: -189534230.00
BRW balance_sheet (quarterly, 2024-10-31) — Retained Earnings: -189534230.00
BRW income_statement (annual, 2024-10-31) — Selling General And Administration: 1824241.00
BRW balance_sheet (annual, 2024-10-31) — Share Issued: 42886883.00
BRW balance_sheet (quarterly, 2024-10-31) — Share Issued: 42886883.00
BRW balance_sheet (annual, 2024-10-31) — Stockholders Equity: 343151069.00
BRW balance_sheet (quarterly, 2024-10-31) — Stockholders Equity: 343151069.00
BRW balance_sheet (annual, 2024-10-31) — Tangible Book Value: 343151069.00
BRW balance_sheet (quarterly, 2024-10-31) — Tangible Book Value: 343151069.00
BRW income_statement (annual, 2024-10-31) — Tax Effect Of Unusual Items: 0.00
BRW income_statement (annual, 2024-10-31) — Tax Rate For Calcs: 0.21
BRW balance_sheet (annual, 2024-10-31) — Total Assets: 707670404.00
BRW balance_sheet (quarterly, 2024-10-31) — Total Assets: 707670404.00
BRW balance_sheet (annual, 2024-10-31) — Total Capitalization: 429151069.00
BRW balance_sheet (quarterly, 2024-10-31) — Total Capitalization: 429151069.00
BRW balance_sheet (annual, 2024-10-31) — Total Debt: 86000000.00
BRW balance_sheet (quarterly, 2024-10-31) — Total Debt: 86000000.00
BRW balance_sheet (annual, 2024-10-31) — Total Equity Gross Minority Interest: 343151069.00
BRW balance_sheet (quarterly, 2024-10-31) — Total Equity Gross Minority Interest: 343151069.00
BRW balance_sheet (annual, 2024-10-31) — Total Liabilities Net Minority Interest: 364519335.00
BRW balance_sheet (quarterly, 2024-10-31) — Total Liabilities Net Minority Interest: 364519335.00
BRW balance_sheet (quarterly, 2025-04-30) — Accounts Payable: 13221681.00
BRW balance_sheet (quarterly, 2025-04-30) — Capital Stock: 532685299.00
BRW balance_sheet (quarterly, 2025-04-30) — Cash And Cash Equivalents: 8147714.00
BRW balance_sheet (quarterly, 2025-04-30) — Cash Cash Equivalents And Federal Funds Sold: 283800975.00
BRW balance_sheet (quarterly, 2025-04-30) — Cash Financial: 8147714.00
BRW balance_sheet (quarterly, 2025-04-30) — Common Stock: 532685299.00
BRW balance_sheet (quarterly, 2025-04-30) — Common Stock Equity: 344306121.00
BRW balance_sheet (quarterly, 2025-04-30) — Derivative Product Liabilities: 12159250.00
BRW balance_sheet (quarterly, 2025-04-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 320413772.00
BRW balance_sheet (quarterly, 2025-04-30) — Invested Capital: 389306121.00
BRW balance_sheet (quarterly, 2025-04-30) — Investmentin Financial Assets: 330960101.00
BRW balance_sheet (quarterly, 2025-04-30) — Investments And Advances: 330960101.00
BRW balance_sheet (quarterly, 2025-04-30) — Long Term Debt And Capital Lease Obligation: 45000000.00
BRW balance_sheet (quarterly, 2025-04-30) — Net Debt: 36852286.00
BRW balance_sheet (quarterly, 2025-04-30) — Net Tangible Assets: 344306121.00
BRW balance_sheet (quarterly, 2025-04-30) — Ordinary Shares Number: 42886883.00
BRW balance_sheet (quarterly, 2025-04-30) — Other Payable: 587082.00
BRW balance_sheet (quarterly, 2025-04-30) — Payables: 13808763.00
BRW balance_sheet (quarterly, 2025-04-30) — Prepaid Assets: 97626.00
BRW balance_sheet (quarterly, 2025-04-30) — Receivables: 78926083.00
BRW balance_sheet (quarterly, 2025-04-30) — Retained Earnings: -188379178.00
BRW balance_sheet (quarterly, 2025-04-30) — Share Issued: 42886883.00
BRW balance_sheet (quarterly, 2025-04-30) — Stockholders Equity: 344306121.00
BRW balance_sheet (quarterly, 2025-04-30) — Tangible Book Value: 344306121.00
BRW balance_sheet (quarterly, 2025-04-30) — Total Assets: 693784785.00
BRW balance_sheet (quarterly, 2025-04-30) — Total Capitalization: 389306121.00
BRW balance_sheet (quarterly, 2025-04-30) — Total Debt: 45000000.00
BRW balance_sheet (quarterly, 2025-04-30) — Total Equity Gross Minority Interest: 344306121.00
BRW balance_sheet (quarterly, 2025-04-30) — Total Liabilities Net Minority Interest: 349478664.00
BRW income_statement (annual, 2025-10-31) — +Operating Expense: 2785748.00
BRW income_statement (annual, 2025-10-31) — +Total Revenue: 58123464.00
BRW balance_sheet (annual, 2025-10-31) — Accounts Payable: 23550606.00
BRW balance_sheet (quarterly, 2025-10-31) — Accounts Payable: 23550606.00
BRW cash_flow (annual, 2025-10-31) — Beginning Cash Position: 255325340.00
BRW balance_sheet (annual, 2025-10-31) — Capital Stock: 556734786.00
BRW balance_sheet (quarterly, 2025-10-31) — Capital Stock: 556734786.00
BRW balance_sheet (annual, 2025-10-31) — Cash And Cash Equivalents: 9292675.00
BRW balance_sheet (quarterly, 2025-10-31) — Cash And Cash Equivalents: 9292675.00
BRW balance_sheet (annual, 2025-10-31) — Cash Cash Equivalents And Federal Funds Sold: 415167786.00
BRW balance_sheet (quarterly, 2025-10-31) — Cash Cash Equivalents And Federal Funds Sold: 415167786.00
BRW cash_flow (annual, 2025-10-31) — Cash Dividends Paid: -43380083.00
BRW balance_sheet (annual, 2025-10-31) — Cash Financial: 9292675.00
BRW balance_sheet (quarterly, 2025-10-31) — Cash Financial: 9292675.00
BRW cash_flow (annual, 2025-10-31) — Change In Accrued Expense: 288085.00
BRW cash_flow (annual, 2025-10-31) — Change In Other Current Assets: 45864368.00
BRW cash_flow (annual, 2025-10-31) — Change In Other Current Liabilities: 0.00
BRW cash_flow (annual, 2025-10-31) — Change In Payable: 360908.00
BRW cash_flow (annual, 2025-10-31) — Change In Prepaid Assets: 3873.00
BRW cash_flow (annual, 2025-10-31) — Change In Receivables: -2493356.00
BRW cash_flow (annual, 2025-10-31) — Change In Working Capital: 44023878.00
BRW cash_flow (annual, 2025-10-31) — Changes In Cash: 159928469.00
BRW balance_sheet (annual, 2025-10-31) — Common Stock: 556734786.00
BRW balance_sheet (quarterly, 2025-10-31) — Common Stock: 556734786.00
BRW cash_flow (annual, 2025-10-31) — Common Stock Dividend Paid: -43380083.00
BRW balance_sheet (annual, 2025-10-31) — Common Stock Equity: 355108702.00
BRW balance_sheet (quarterly, 2025-10-31) — Common Stock Equity: 355108702.00
BRW cash_flow (annual, 2025-10-31) — Common Stock Issuance: 77837902.00
BRW balance_sheet (annual, 2025-10-31) — Derivative Product Liabilities: 15085796.00
BRW balance_sheet (quarterly, 2025-10-31) — Derivative Product Liabilities: 15085796.00
BRW income_statement (annual, 2025-10-31) — Diluted NI Availto Com Stockholders: 55337716.00
BRW cash_flow (annual, 2025-10-31) — Effect Of Exchange Rate Changes: -86023.00
BRW cash_flow (annual, 2025-10-31) — End Cash Position: 415167786.00
BRW balance_sheet (annual, 2025-10-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 382812104.00
BRW balance_sheet (quarterly, 2025-10-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 382812104.00
BRW cash_flow (annual, 2025-10-31) — Financing Cash Flow: 10192524.00
BRW cash_flow (annual, 2025-10-31) — Free Cash Flow: 149735945.00
BRW cash_flow (annual, 2025-10-31) — Gain Loss On Investment Securities: 53263595.00
BRW income_statement (annual, 2025-10-31) — Gain On Sale Of Security: 53115968.00
BRW income_statement (annual, 2025-10-31) — General And Administrative Expense: 2447448.00
BRW income_statement (annual, 2025-10-31) — Interest Expense: 13569974.00
BRW income_statement (annual, 2025-10-31) — Interest Income: 27178252.00
BRW balance_sheet (annual, 2025-10-31) — Invested Capital: 416108702.00
BRW balance_sheet (quarterly, 2025-10-31) — Invested Capital: 416108702.00
BRW balance_sheet (annual, 2025-10-31) — Investmentin Financial Assets: 406560936.00
BRW balance_sheet (quarterly, 2025-10-31) — Investmentin Financial Assets: 406560936.00
BRW balance_sheet (annual, 2025-10-31) — Investments And Advances: 406560936.00
BRW balance_sheet (quarterly, 2025-10-31) — Investments And Advances: 406560936.00
BRW cash_flow (annual, 2025-10-31) — Issuance Of Capital Stock: 77837902.00
BRW cash_flow (annual, 2025-10-31) — Issuance Of Debt: 67500000.00
BRW balance_sheet (annual, 2025-10-31) — Long Term Debt And Capital Lease Obligation: 61000000.00
BRW balance_sheet (quarterly, 2025-10-31) — Long Term Debt And Capital Lease Obligation: 61000000.00
BRW cash_flow (annual, 2025-10-31) — Long Term Debt Issuance: 67500000.00
BRW cash_flow (annual, 2025-10-31) — Long Term Debt Payments: -92500000.00
BRW cash_flow (annual, 2025-10-31) — Net Common Stock Issuance: 77837902.00
BRW balance_sheet (annual, 2025-10-31) — Net Debt: 51707325.00
BRW balance_sheet (quarterly, 2025-10-31) — Net Debt: 51707325.00
BRW cash_flow (annual, 2025-10-31) — Net Foreign Currency Exchange Gain Loss: 86023.00
BRW income_statement (annual, 2025-10-31) — Net Income: 55337716.00
BRW income_statement (annual, 2025-10-31) — Net Income Common Stockholders: 55337716.00
BRW income_statement (annual, 2025-10-31) — Net Income Continuous Operations: 55337716.00
BRW income_statement (annual, 2025-10-31) — Net Income From Continuing And Discontinued Operation: 55337716.00
BRW income_statement (annual, 2025-10-31) — Net Income From Continuing Operation Net Minority Interest: 55337716.00
BRW cash_flow (annual, 2025-10-31) — Net Income From Continuing Operations: 55337716.00
BRW income_statement (annual, 2025-10-31) — Net Income Including Noncontrolling Interests: 55337716.00
BRW income_statement (annual, 2025-10-31) — Net Interest Income: 13608278.00
BRW cash_flow (annual, 2025-10-31) — Net Issuance Payments Of Debt: -25000000.00
BRW cash_flow (annual, 2025-10-31) — Net Long Term Debt Issuance: -25000000.00
BRW cash_flow (annual, 2025-10-31) — Net Other Financing Charges: 734705.00
BRW balance_sheet (annual, 2025-10-31) — Net Tangible Assets: 355108702.00
BRW balance_sheet (quarterly, 2025-10-31) — Net Tangible Assets: 355108702.00
BRW income_statement (annual, 2025-10-31) — Normalized Income: 55337716.00
BRW cash_flow (annual, 2025-10-31) — Operating Cash Flow: 149735945.00
BRW income_statement (annual, 2025-10-31) — Operating Revenue: 58123464.00
BRW balance_sheet (annual, 2025-10-31) — Ordinary Shares Number: 42886884.00
BRW balance_sheet (quarterly, 2025-10-31) — Ordinary Shares Number: 42886884.00
BRW cash_flow (annual, 2025-10-31) — Other Non Cash Items: -2975267.00
BRW income_statement (annual, 2025-10-31) — Other Operating Expenses: 338300.00
BRW balance_sheet (annual, 2025-10-31) — Other Payable: 844300.00
BRW balance_sheet (quarterly, 2025-10-31) — Other Payable: 844300.00
BRW balance_sheet (annual, 2025-10-31) — Payables: 24394906.00
BRW balance_sheet (quarterly, 2025-10-31) — Payables: 24394906.00
BRW balance_sheet (annual, 2025-10-31) — Prepaid Assets: 80300.00
BRW balance_sheet (quarterly, 2025-10-31) — Prepaid Assets: 80300.00
BRW income_statement (annual, 2025-10-31) — Pretax Income: 55337716.00
BRW balance_sheet (annual, 2025-10-31) — Receivables: 43827566.00
BRW balance_sheet (quarterly, 2025-10-31) — Receivables: 43827566.00
BRW cash_flow (annual, 2025-10-31) — Repayment Of Debt: -92500000.00
BRW balance_sheet (annual, 2025-10-31) — Retained Earnings: -201626084.00
BRW balance_sheet (quarterly, 2025-10-31) — Retained Earnings: -201626084.00
BRW income_statement (annual, 2025-10-31) — Selling General And Administration: 2447448.00
BRW balance_sheet (annual, 2025-10-31) — Share Issued: 42886884.00
BRW balance_sheet (quarterly, 2025-10-31) — Share Issued: 42886884.00
BRW balance_sheet (annual, 2025-10-31) — Stockholders Equity: 355108702.00
BRW balance_sheet (quarterly, 2025-10-31) — Stockholders Equity: 355108702.00
BRW balance_sheet (annual, 2025-10-31) — Tangible Book Value: 355108702.00
BRW balance_sheet (quarterly, 2025-10-31) — Tangible Book Value: 355108702.00
BRW income_statement (annual, 2025-10-31) — Tax Effect Of Unusual Items: 0.00
BRW income_statement (annual, 2025-10-31) — Tax Rate For Calcs: 0.21
BRW balance_sheet (annual, 2025-10-31) — Total Assets: 865636588.00
BRW balance_sheet (quarterly, 2025-10-31) — Total Assets: 865636588.00
BRW balance_sheet (annual, 2025-10-31) — Total Capitalization: 416108702.00
BRW balance_sheet (quarterly, 2025-10-31) — Total Capitalization: 416108702.00
BRW balance_sheet (annual, 2025-10-31) — Total Debt: 61000000.00
BRW balance_sheet (quarterly, 2025-10-31) — Total Debt: 61000000.00
BRW balance_sheet (annual, 2025-10-31) — Total Equity Gross Minority Interest: 355108702.00
BRW balance_sheet (quarterly, 2025-10-31) — Total Equity Gross Minority Interest: 355108702.00
BRW balance_sheet (annual, 2025-10-31) — Total Liabilities Net Minority Interest: 510527886.00
BRW balance_sheet (quarterly, 2025-10-31) — Total Liabilities Net Minority Interest: 510527886.00
BRW.V cash_flow (annual, 2021-12-31) — Amortization Cash Flow: 8757.00
BRW.V cash_flow (annual, 2021-12-31) — Amortization Of Intangibles: 8757.00
BRW.V balance_sheet (annual, 2021-12-31) — Assets Held For Sale Current: 0.00
BRW.V income_statement (annual, 2021-12-31) — Basic Average Shares: 131372368.00
BRW.V income_statement (annual, 2021-12-31) — Basic EPS: 0.00
BRW.V balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 85000.00
BRW.V balance_sheet (annual, 2021-12-31) — Current Debt: 264865.00
BRW.V balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 264865.00
BRW.V income_statement (annual, 2021-12-31) — Diluted Average Shares: 131372368.00
BRW.V income_statement (annual, 2021-12-31) — Diluted EPS: 0.00
BRW.V balance_sheet (annual, 2021-12-31) — Duefrom Related Parties Current: 67211.00
BRW.V cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: -359161.00
BRW.V cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: -461806.00
BRW.V income_statement (annual, 2021-12-31) — Gain On Sale Of Business: 1107256.00
BRW.V income_statement (annual, 2021-12-31) — Gain On Sale Of Security: 359161.00
BRW.V balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 23708.00
BRW.V cash_flow (annual, 2021-12-31) — Interest Paid Supplemental Data: 420000.00
BRW.V balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 85000.00
BRW.V balance_sheet (annual, 2021-12-31) — Long Term Debt: 301779.00
BRW.V balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 386779.00
BRW.V cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -833333.00
BRW.V cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 0.00
BRW.V cash_flow (annual, 2021-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
BRW.V income_statement (annual, 2021-12-31) — Net Income Discontinuous Operations: 1107256.00
BRW.V cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: -7827.00
BRW.V cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 1731339.00
BRW.V cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: -833333.00
BRW.V cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: -833333.00
BRW.V cash_flow (annual, 2021-12-31) — Operating Gains Losses: -820967.00
BRW.V balance_sheet (annual, 2021-12-31) — Other Current Borrowings: 264865.00
BRW.V cash_flow (annual, 2021-12-31) — Other Non Cash Items: -58174.00
BRW.V income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: 131969.00
BRW.V balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 0.00
BRW.V cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -7827.00
BRW.V cash_flow (annual, 2021-12-31) — Repayment Of Debt: -833333.00
BRW.V cash_flow (annual, 2021-12-31) — Sale Of Business: 0.00
BRW.V cash_flow (annual, 2021-12-31) — Sale Of Investment: 1731339.00
BRW.V balance_sheet (annual, 2021-12-31) — Total Debt: 651644.00
BRW.V cash_flow (annual, 2021-12-31) — Unrealized Gain Loss On Investment Securities: 0.00
BRW.V income_statement (annual, 2022-12-31) — +Operating Expense: 1370341.00
BRW.V income_statement (annual, 2022-12-31) — +Total Revenue: 0.00
BRW.V balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 2539929.00
BRW.V cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 4308284.00
BRW.V income_statement (annual, 2022-12-31) — Basic Average Shares: 147372237.00
BRW.V income_statement (annual, 2022-12-31) — Basic EPS: -0.04
BRW.V cash_flow (annual, 2022-12-31) — Beginning Cash Position: 1489286.00
BRW.V cash_flow (annual, 2022-12-31) — Capital Expenditure: -3875701.00
BRW.V balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 42500.00
BRW.V balance_sheet (annual, 2022-12-31) — Capital Stock: 33655545.00
BRW.V balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 8053328.00
BRW.V balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 8053328.00
BRW.V balance_sheet (annual, 2022-12-31) — Cash Equivalents: 5808000.00
BRW.V balance_sheet (annual, 2022-12-31) — Cash Financial: 2245328.00
BRW.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 11067473.00
BRW.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -3746051.00
BRW.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -757380.00
BRW.V cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -40948.00
BRW.V cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -70267.00
BRW.V cash_flow (annual, 2022-12-31) — Change In Receivables: 462126.00
BRW.V cash_flow (annual, 2022-12-31) — Change In Working Capital: 350911.00
BRW.V cash_flow (annual, 2022-12-31) — Changes In Cash: 6564042.00
BRW.V balance_sheet (annual, 2022-12-31) — Common Stock: 33655545.00
BRW.V balance_sheet (annual, 2022-12-31) — Common Stock Equity: 10046913.00
BRW.V cash_flow (annual, 2022-12-31) — Common Stock Issuance: 9852635.00
BRW.V income_statement (annual, 2022-12-31) — Cost Of Revenue: 15693.00
BRW.V balance_sheet (annual, 2022-12-31) — Current Assets: 8480233.00
BRW.V balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 0.00
BRW.V balance_sheet (annual, 2022-12-31) — Current Debt: 301779.00
BRW.V balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 301779.00
BRW.V balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 671108.00
BRW.V balance_sheet (annual, 2022-12-31) — Current Liabilities: 1469709.00
BRW.V cash_flow (annual, 2022-12-31) — Deferred Income Tax: -138732.00
BRW.V cash_flow (annual, 2022-12-31) — Deferred Tax: -138732.00
BRW.V cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 15693.00
BRW.V cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 15693.00
BRW.V income_statement (annual, 2022-12-31) — Diluted Average Shares: 147372237.00
BRW.V income_statement (annual, 2022-12-31) — Diluted EPS: -0.04
BRW.V income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -5551387.00
BRW.V balance_sheet (annual, 2022-12-31) — Duefrom Related Parties Current: 84304.00
BRW.V income_statement (annual, 2022-12-31) — EBIT: -5621651.00
BRW.V income_statement (annual, 2022-12-31) — EBITDA: -5605958.00
BRW.V cash_flow (annual, 2022-12-31) — End Cash Position: 8053328.00
BRW.V cash_flow (annual, 2022-12-31) — Financing Cash Flow: 11067473.00
BRW.V cash_flow (annual, 2022-12-31) — Free Cash Flow: -4633081.00
BRW.V cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
BRW.V income_statement (annual, 2022-12-31) — General And Administrative Expense: 1370341.00
BRW.V balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 42439.00
BRW.V balance_sheet (annual, 2022-12-31) — Gross PPE: 3078889.00
BRW.V income_statement (annual, 2022-12-31) — Gross Profit: -15693.00
BRW.V income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 4308284.00
BRW.V income_statement (annual, 2022-12-31) — Interest Expense: 68468.00
BRW.V income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 68468.00
BRW.V income_statement (annual, 2022-12-31) — Interest Income: 72667.00
BRW.V income_statement (annual, 2022-12-31) — Interest Income Non Operating: 72667.00
BRW.V cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 101781.00
BRW.V balance_sheet (annual, 2022-12-31) — Invested Capital: 10348692.00
BRW.V cash_flow (annual, 2022-12-31) — Investing Cash Flow: -3746051.00
BRW.V cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 9852635.00
BRW.V balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 42500.00
BRW.V balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 42500.00
BRW.V cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
BRW.V cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 9852635.00
BRW.V income_statement (annual, 2022-12-31) — Net Income: -5551387.00
BRW.V income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -5551387.00
BRW.V income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -5551387.00
BRW.V income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: 0.00
BRW.V income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -5551387.00
BRW.V income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -5551387.00
BRW.V cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -5551387.00
BRW.V income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -5551387.00
BRW.V income_statement (annual, 2022-12-31) — Net Interest Income: 4199.00
BRW.V cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
BRW.V cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 0.00
BRW.V cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00
BRW.V income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 4199.00
BRW.V cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -668387.00
BRW.V cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 129650.00
BRW.V balance_sheet (annual, 2022-12-31) — Net PPE: 3078889.00
BRW.V cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -3875701.00
BRW.V balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 10046913.00
BRW.V income_statement (annual, 2022-12-31) — Normalized EBITDA: -1297674.00
BRW.V income_statement (annual, 2022-12-31) — Normalized Income: -1348144.19
BRW.V cash_flow (annual, 2022-12-31) — Operating Cash Flow: -757380.00
BRW.V income_statement (annual, 2022-12-31) — Operating Income: -1386034.00
BRW.V income_statement (annual, 2022-12-31) — Operating Revenue: 0.00
BRW.V balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 173126071.00
BRW.V balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 301779.00
BRW.V balance_sheet (annual, 2022-12-31) — Other Equity Interest: 1896577.00
BRW.V income_statement (annual, 2022-12-31) — Other Gand A: 699565.00
BRW.V income_statement (annual, 2022-12-31) — Other Income Expense: -4308284.00
BRW.V cash_flow (annual, 2022-12-31) — Other Non Cash Items: 68468.00
BRW.V balance_sheet (annual, 2022-12-31) — Other Properties: 3078889.00
BRW.V balance_sheet (annual, 2022-12-31) — Other Receivables: 84304.00
BRW.V balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 496822.00
BRW.V balance_sheet (annual, 2022-12-31) — Prepaid Assets: 161909.00
BRW.V income_statement (annual, 2022-12-31) — Pretax Income: -5690119.00
BRW.V cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 1883225.00
BRW.V cash_flow (annual, 2022-12-31) — Purchase Of PPE: -3875701.00
BRW.V balance_sheet (annual, 2022-12-31) — Receivables: 264996.00
BRW.V income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 15693.00
BRW.V income_statement (annual, 2022-12-31) — Reconciled Depreciation: 15693.00
BRW.V cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
BRW.V balance_sheet (annual, 2022-12-31) — Retained Earnings: -28045138.00
BRW.V income_statement (annual, 2022-12-31) — Salaries And Wages: 670776.00
BRW.V cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
BRW.V income_statement (annual, 2022-12-31) — Selling General And Administration: 1370341.00
BRW.V balance_sheet (annual, 2022-12-31) — Share Issued: 173126071.00
BRW.V income_statement (annual, 2022-12-31) — Special Income Charges: -4308284.00
BRW.V cash_flow (annual, 2022-12-31) — Stock Based Compensation: 189383.00
BRW.V balance_sheet (annual, 2022-12-31) — Stockholders Equity: 10046913.00
BRW.V balance_sheet (annual, 2022-12-31) — Tangible Book Value: 10046913.00
BRW.V income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -105041.19
BRW.V income_statement (annual, 2022-12-31) — Tax Provision: -138732.00
BRW.V income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.02
BRW.V balance_sheet (annual, 2022-12-31) — Taxes Receivable: 180692.00
BRW.V balance_sheet (annual, 2022-12-31) — Total Assets: 11559122.00
BRW.V balance_sheet (annual, 2022-12-31) — Total Capitalization: 10046913.00
BRW.V balance_sheet (annual, 2022-12-31) — Total Debt: 344279.00
BRW.V balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 10046913.00
BRW.V income_statement (annual, 2022-12-31) — Total Expenses: 1386034.00
BRW.V balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1512209.00
BRW.V balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 3078889.00
BRW.V balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 42500.00
BRW.V income_statement (annual, 2022-12-31) — Total Unusual Items: -4308284.00
BRW.V income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -4308284.00
BRW.V balance_sheet (annual, 2022-12-31) — Working Capital: 7010524.00
BRW.V income_statement (annual, 2023-12-31) — +Operating Expense: 3283523.00
BRW.V income_statement (annual, 2023-12-31) — +Total Revenue: 0.00
BRW.V balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 2539929.00
BRW.V cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 3100305.00
BRW.V income_statement (annual, 2023-12-31) — Basic Average Shares: 185626983.00
BRW.V income_statement (annual, 2023-12-31) — Basic EPS: -0.03
BRW.V cash_flow (annual, 2023-12-31) — Beginning Cash Position: 8053328.00
BRW.V cash_flow (annual, 2023-12-31) — Capital Expenditure: -9211697.00
BRW.V balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 51000.00
BRW.V balance_sheet (annual, 2023-12-31) — Capital Stock: 49732052.00
BRW.V balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 12194726.00
BRW.V balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 12194726.00
BRW.V balance_sheet (annual, 2023-12-31) — Cash Equivalents: 10950000.00
BRW.V balance_sheet (annual, 2023-12-31) — Cash Financial: 1244726.00
BRW.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 14958906.00
BRW.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -9141117.00
BRW.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -1676391.00