speb/financial-data huggingface dataset:
DTOL.TO balance_sheet (quarterly, 2025-10-31) — Other Receivables: 4350640.00
DTOL.TO balance_sheet (quarterly, 2025-10-31) — Payables: 30157206.00
DTOL.TO balance_sheet (quarterly, 2025-10-31) — Payables And Accrued Expenses: 30157206.00
DTOL.TO balance_sheet (quarterly, 2025-10-31) — Prepaid Assets: 7720645.00
DTOL.TO income_statement (quarterly, 2025-10-31) — Pretax Income: 5270913.00
DTOL.TO cash_flow (quarterly, 2025-10-31) — Proceeds From Stock Option Exercised: 384050.00
DTOL.TO cash_flow (quarterly, 2025-10-31) — Purchase Of Business: -4906891.00
DTOL.TO cash_flow (quarterly, 2025-10-31) — Purchase Of PPE: -304509.00
DTOL.TO balance_sheet (quarterly, 2025-10-31) — Receivables: 24401021.00
DTOL.TO income_statement (quarterly, 2025-10-31) — Reconciled Cost Of Revenue: 17997885.00
DTOL.TO income_statement (quarterly, 2025-10-31) — Reconciled Depreciation: 1352981.00
DTOL.TO cash_flow (quarterly, 2025-10-31) — Repayment Of Debt: -521847.00
DTOL.TO cash_flow (quarterly, 2025-10-31) — Repurchase Of Capital Stock: -2791151.00
DTOL.TO income_statement (quarterly, 2025-10-31) — Research And Development: 11806300.00
DTOL.TO balance_sheet (quarterly, 2025-10-31) — Retained Earnings: -317735570.00
DTOL.TO cash_flow (quarterly, 2025-10-31) — Sale Of Business: 0.00
DTOL.TO cash_flow (quarterly, 2025-10-31) — Sale Of PPE: 470.00
DTOL.TO income_statement (quarterly, 2025-10-31) — Selling And Marketing Expense: 14068857.00
DTOL.TO income_statement (quarterly, 2025-10-31) — Selling General And Administration: 20670122.00
DTOL.TO balance_sheet (quarterly, 2025-10-31) — Share Issued: 54759597.00
DTOL.TO income_statement (quarterly, 2025-10-31) — Special Income Charges: 0.00
DTOL.TO cash_flow (quarterly, 2025-10-31) — Stock Based Compensation: 2064615.00
DTOL.TO balance_sheet (quarterly, 2025-10-31) — Stockholders Equity: 87510983.00
DTOL.TO balance_sheet (quarterly, 2025-10-31) — Tangible Book Value: 44432044.00
DTOL.TO income_statement (quarterly, 2025-10-31) — Tax Effect Of Unusual Items: 155002.53
DTOL.TO income_statement (quarterly, 2025-10-31) — Tax Provision: 884685.00
DTOL.TO income_statement (quarterly, 2025-10-31) — Tax Rate For Calcs: 0.17
DTOL.TO cash_flow (quarterly, 2025-10-31) — Taxes Refund Paid: -195943.00
DTOL.TO balance_sheet (quarterly, 2025-10-31) — Total Assets: 237849657.00
DTOL.TO balance_sheet (quarterly, 2025-10-31) — Total Capitalization: 87510983.00
DTOL.TO balance_sheet (quarterly, 2025-10-31) — Total Debt: 11029620.00
DTOL.TO balance_sheet (quarterly, 2025-10-31) — Total Equity Gross Minority Interest: 87510983.00
DTOL.TO income_statement (quarterly, 2025-10-31) — Total Expenses: 50474307.00
DTOL.TO balance_sheet (quarterly, 2025-10-31) — Total Liabilities Net Minority Interest: 150338674.00
DTOL.TO balance_sheet (quarterly, 2025-10-31) — Total Non Current Assets: 90093328.00
DTOL.TO balance_sheet (quarterly, 2025-10-31) — Total Non Current Liabilities Net Minority Interest: 13123840.00
DTOL.TO income_statement (quarterly, 2025-10-31) — Total Operating Income As Reported: 3593845.00
DTOL.TO income_statement (quarterly, 2025-10-31) — Total Unusual Items: 923498.00
DTOL.TO income_statement (quarterly, 2025-10-31) — Total Unusual Items Excluding Goodwill: 923498.00
DTOL.TO balance_sheet (quarterly, 2025-10-31) — Working Capital: 10541495.00
DTOL.TO income_statement (annual, 2026-01-31) — +Operating Expense: 136377268.00
DTOL.TO income_statement (quarterly, 2026-01-31) — +Operating Expense: 34437941.00
DTOL.TO income_statement (annual, 2026-01-31) — +Total Revenue: 217471231.00
DTOL.TO income_statement (quarterly, 2026-01-31) — +Total Revenue: 55795952.00
DTOL.TO balance_sheet (annual, 2026-01-31) — Accounts Payable: 40057268.00
DTOL.TO balance_sheet (quarterly, 2026-01-31) — Accounts Payable: 40057268.00
DTOL.TO balance_sheet (annual, 2026-01-31) — Accounts Receivable: 25567244.00
DTOL.TO balance_sheet (quarterly, 2026-01-31) — Accounts Receivable: 25567244.00
DTOL.TO balance_sheet (annual, 2026-01-31) — Accumulated Depreciation: -11096845.00
DTOL.TO balance_sheet (quarterly, 2026-01-31) — Accumulated Depreciation: -11096845.00
DTOL.TO balance_sheet (annual, 2026-01-31) — Additional Paid In Capital: 49129311.00
DTOL.TO balance_sheet (quarterly, 2026-01-31) — Additional Paid In Capital: 49129311.00
DTOL.TO balance_sheet (annual, 2026-01-31) — Allowance For Doubtful Accounts Receivable: -801388.00
DTOL.TO balance_sheet (quarterly, 2026-01-31) — Allowance For Doubtful Accounts Receivable: -801388.00
DTOL.TO cash_flow (annual, 2026-01-31) — Amortization Cash Flow: 2260338.00
DTOL.TO cash_flow (quarterly, 2026-01-31) — Amortization Cash Flow: 555513.00
DTOL.TO cash_flow (annual, 2026-01-31) — Amortization Of Intangibles: 2260338.00
DTOL.TO cash_flow (quarterly, 2026-01-31) — Amortization Of Intangibles: 555513.00
DTOL.TO income_statement (annual, 2026-01-31) — Basic Average Shares: 54763425.00
DTOL.TO income_statement (annual, 2026-01-31) — Basic EPS: 0.16
DTOL.TO cash_flow (annual, 2026-01-31) — Beginning Cash Position: 99184514.00
DTOL.TO cash_flow (quarterly, 2026-01-31) — Beginning Cash Position: 110454708.00
DTOL.TO balance_sheet (annual, 2026-01-31) — Buildings And Improvements: 7879566.00
DTOL.TO balance_sheet (quarterly, 2026-01-31) — Buildings And Improvements: 7879566.00
DTOL.TO cash_flow (annual, 2026-01-31) — Capital Expenditure: -771048.00
DTOL.TO cash_flow (quarterly, 2026-01-31) — Capital Expenditure: -320250.00
DTOL.TO balance_sheet (annual, 2026-01-31) — Capital Lease Obligations: 11759385.00
DTOL.TO balance_sheet (quarterly, 2026-01-31) — Capital Lease Obligations: 11759385.00
DTOL.TO balance_sheet (annual, 2026-01-31) — Capital Stock: 359412845.00
DTOL.TO balance_sheet (quarterly, 2026-01-31) — Capital Stock: 359412845.00
DTOL.TO balance_sheet (annual, 2026-01-31) — Cash And Cash Equivalents: 119210190.00
DTOL.TO balance_sheet (quarterly, 2026-01-31) — Cash And Cash Equivalents: 119210190.00
DTOL.TO balance_sheet (annual, 2026-01-31) — Cash Cash Equivalents And Short Term Investments: 119210190.00
DTOL.TO balance_sheet (quarterly, 2026-01-31) — Cash Cash Equivalents And Short Term Investments: 119210190.00
DTOL.TO cash_flow (annual, 2026-01-31) — Cash Flow From Continuing Financing Activities: -19081539.00
DTOL.TO cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Financing Activities: -4968890.00
DTOL.TO cash_flow (annual, 2026-01-31) — Cash Flow From Continuing Investing Activities: -6073029.00
DTOL.TO cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Investing Activities: -314397.00
DTOL.TO cash_flow (annual, 2026-01-31) — Cash Flow From Continuing Operating Activities: 42953794.00
DTOL.TO cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Operating Activities: 12541658.00
DTOL.TO cash_flow (annual, 2026-01-31) — Change In Other Working Capital: 9961404.00
DTOL.TO cash_flow (quarterly, 2026-01-31) — Change In Other Working Capital: 3453920.00
DTOL.TO cash_flow (annual, 2026-01-31) — Change In Payables And Accrued Expense: 2863670.00
DTOL.TO cash_flow (quarterly, 2026-01-31) — Change In Payables And Accrued Expense: 7806886.00
DTOL.TO cash_flow (annual, 2026-01-31) — Change In Prepaid Assets: -987375.00
DTOL.TO cash_flow (quarterly, 2026-01-31) — Change In Prepaid Assets: -908299.00
DTOL.TO cash_flow (annual, 2026-01-31) — Change In Receivables: 806644.00
DTOL.TO cash_flow (quarterly, 2026-01-31) — Change In Receivables: -6241548.00
DTOL.TO cash_flow (annual, 2026-01-31) — Change In Working Capital: 12644343.00
DTOL.TO cash_flow (quarterly, 2026-01-31) — Change In Working Capital: 4110959.00
DTOL.TO cash_flow (annual, 2026-01-31) — Changes In Account Receivables: 1268292.00
DTOL.TO cash_flow (quarterly, 2026-01-31) — Changes In Account Receivables: -6426294.00
DTOL.TO cash_flow (annual, 2026-01-31) — Changes In Cash: 17799226.00
DTOL.TO cash_flow (quarterly, 2026-01-31) — Changes In Cash: 7258371.00
DTOL.TO balance_sheet (annual, 2026-01-31) — Common Stock: 359412845.00
DTOL.TO balance_sheet (quarterly, 2026-01-31) — Common Stock: 359412845.00
DTOL.TO balance_sheet (annual, 2026-01-31) — Common Stock Equity: 84980651.00
DTOL.TO balance_sheet (quarterly, 2026-01-31) — Common Stock Equity: 84980651.00
DTOL.TO cash_flow (annual, 2026-01-31) — Common Stock Payments: -10998947.00
DTOL.TO cash_flow (quarterly, 2026-01-31) — Common Stock Payments: -3851766.00
DTOL.TO income_statement (annual, 2026-01-31) — Cost Of Revenue: 68538841.00
DTOL.TO income_statement (quarterly, 2026-01-31) — Cost Of Revenue: 18051915.00
DTOL.TO balance_sheet (annual, 2026-01-31) — Current Assets: 163997823.00
DTOL.TO balance_sheet (quarterly, 2026-01-31) — Current Assets: 163997823.00
DTOL.TO balance_sheet (annual, 2026-01-31) — Current Capital Lease Obligation: 1641257.00
DTOL.TO balance_sheet (quarterly, 2026-01-31) — Current Capital Lease Obligation: 1641257.00
DTOL.TO balance_sheet (annual, 2026-01-31) — Current Debt And Capital Lease Obligation: 1641257.00
DTOL.TO balance_sheet (quarterly, 2026-01-31) — Current Debt And Capital Lease Obligation: 1641257.00
DTOL.TO balance_sheet (annual, 2026-01-31) — Current Deferred Assets: 6046380.00
DTOL.TO balance_sheet (quarterly, 2026-01-31) — Current Deferred Assets: 6046380.00
DTOL.TO balance_sheet (annual, 2026-01-31) — Current Deferred Liabilities: 111638604.00
DTOL.TO balance_sheet (quarterly, 2026-01-31) — Current Deferred Liabilities: 111638604.00
DTOL.TO balance_sheet (annual, 2026-01-31) — Current Deferred Revenue: 111638604.00
DTOL.TO balance_sheet (quarterly, 2026-01-31) — Current Deferred Revenue: 111638604.00
DTOL.TO balance_sheet (annual, 2026-01-31) — Current Liabilities: 153337129.00
DTOL.TO balance_sheet (quarterly, 2026-01-31) — Current Liabilities: 153337129.00
DTOL.TO cash_flow (annual, 2026-01-31) — Deferred Income Tax: 4113827.00
DTOL.TO cash_flow (quarterly, 2026-01-31) — Deferred Income Tax: 705839.00
DTOL.TO cash_flow (annual, 2026-01-31) — Deferred Tax: 4113827.00
DTOL.TO cash_flow (quarterly, 2026-01-31) — Deferred Tax: 705839.00
DTOL.TO cash_flow (annual, 2026-01-31) — Depreciation: 3050373.00
DTOL.TO cash_flow (quarterly, 2026-01-31) — Depreciation: 773581.00
DTOL.TO cash_flow (annual, 2026-01-31) — Depreciation Amortization Depletion: 5310711.00
DTOL.TO cash_flow (quarterly, 2026-01-31) — Depreciation Amortization Depletion: 1329094.00
DTOL.TO cash_flow (annual, 2026-01-31) — Depreciation And Amortization: 5310711.00
DTOL.TO cash_flow (quarterly, 2026-01-31) — Depreciation And Amortization: 1329094.00
DTOL.TO income_statement (annual, 2026-01-31) — Diluted Average Shares: 56077147.00
DTOL.TO income_statement (annual, 2026-01-31) — Diluted EPS: 0.16
DTOL.TO income_statement (annual, 2026-01-31) — Diluted NI Availto Com Stockholders: 8963974.00
DTOL.TO income_statement (quarterly, 2026-01-31) — Diluted NI Availto Com Stockholders: -1371267.00
DTOL.TO income_statement (annual, 2026-01-31) — EBIT: 14348002.00
DTOL.TO income_statement (quarterly, 2026-01-31) — EBIT: -22212.00
DTOL.TO income_statement (annual, 2026-01-31) — EBITDA: 19658713.00
DTOL.TO income_statement (quarterly, 2026-01-31) — EBITDA: 1306882.00
DTOL.TO cash_flow (annual, 2026-01-31) — Earnings Losses From Equity Investments: 0.00
DTOL.TO cash_flow (quarterly, 2026-01-31) — Earnings Losses From Equity Investments: 0.00
DTOL.TO cash_flow (annual, 2026-01-31) — Effect Of Exchange Rate Changes: 2226450.00
DTOL.TO cash_flow (quarterly, 2026-01-31) — Effect Of Exchange Rate Changes: 1497111.00
DTOL.TO cash_flow (annual, 2026-01-31) — End Cash Position: 119210190.00
DTOL.TO cash_flow (quarterly, 2026-01-31) — End Cash Position: 119210190.00
DTOL.TO cash_flow (annual, 2026-01-31) — Financing Cash Flow: -19081539.00
DTOL.TO cash_flow (quarterly, 2026-01-31) — Financing Cash Flow: -4968890.00
DTOL.TO cash_flow (annual, 2026-01-31) — Free Cash Flow: 42182746.00
DTOL.TO cash_flow (quarterly, 2026-01-31) — Free Cash Flow: 12221408.00
DTOL.TO cash_flow (annual, 2026-01-31) — Gain Loss On Sale Of Business: 0.00
DTOL.TO cash_flow (quarterly, 2026-01-31) — Gain Loss On Sale Of Business: 0.00
DTOL.TO cash_flow (annual, 2026-01-31) — Gain Loss On Sale Of PPE: -24670.00
DTOL.TO cash_flow (quarterly, 2026-01-31) — Gain Loss On Sale Of PPE: -5853.00
DTOL.TO income_statement (annual, 2026-01-31) — Gain On Sale Of Business: 0.00
DTOL.TO income_statement (quarterly, 2026-01-31) — Gain On Sale Of Business: 0.00
DTOL.TO income_statement (annual, 2026-01-31) — Gain On Sale Of Security: 2951189.00
DTOL.TO income_statement (quarterly, 2026-01-31) — Gain On Sale Of Security: 613351.00
DTOL.TO balance_sheet (annual, 2026-01-31) — Gains Losses Not Affecting Retained Earnings: -3954805.00
DTOL.TO balance_sheet (quarterly, 2026-01-31) — Gains Losses Not Affecting Retained Earnings: -3954805.00
DTOL.TO income_statement (annual, 2026-01-31) — General And Administrative Expense: 30457734.00
DTOL.TO income_statement (quarterly, 2026-01-31) — General And Administrative Expense: 7639755.00
DTOL.TO balance_sheet (annual, 2026-01-31) — Goodwill: 27619673.00
DTOL.TO balance_sheet (quarterly, 2026-01-31) — Goodwill: 27619673.00
DTOL.TO balance_sheet (annual, 2026-01-31) — Goodwill And Other Intangible Assets: 44197303.00
DTOL.TO balance_sheet (quarterly, 2026-01-31) — Goodwill And Other Intangible Assets: 44197303.00
DTOL.TO balance_sheet (annual, 2026-01-31) — Gross Accounts Receivable: 26368632.00
DTOL.TO balance_sheet (quarterly, 2026-01-31) — Gross Accounts Receivable: 26368632.00
DTOL.TO balance_sheet (annual, 2026-01-31) — Gross PPE: 25688860.00
DTOL.TO balance_sheet (quarterly, 2026-01-31) — Gross PPE: 25688860.00
DTOL.TO income_statement (annual, 2026-01-31) — Gross Profit: 148932390.00
DTOL.TO income_statement (quarterly, 2026-01-31) — Gross Profit: 37744037.00
DTOL.TO income_statement (annual, 2026-01-31) — Interest Expense: 1270201.00
DTOL.TO income_statement (quarterly, 2026-01-31) — Interest Expense: 643216.00
DTOL.TO income_statement (annual, 2026-01-31) — Interest Expense Non Operating: 1270201.00
DTOL.TO income_statement (quarterly, 2026-01-31) — Interest Expense Non Operating: 643216.00
DTOL.TO income_statement (annual, 2026-01-31) — Interest Income: 2936633.00
DTOL.TO income_statement (quarterly, 2026-01-31) — Interest Income: 896625.00
DTOL.TO income_statement (annual, 2026-01-31) — Interest Income Non Operating: 2936633.00
DTOL.TO income_statement (quarterly, 2026-01-31) — Interest Income Non Operating: 896625.00
DTOL.TO cash_flow (annual, 2026-01-31) — Interest Paid Cfo: -53544.00
DTOL.TO cash_flow (quarterly, 2026-01-31) — Interest Paid Cfo: -38013.00
DTOL.TO cash_flow (annual, 2026-01-31) — Interest Received Cfo: 2913000.00
DTOL.TO cash_flow (quarterly, 2026-01-31) — Interest Received Cfo: 891353.00
DTOL.TO balance_sheet (annual, 2026-01-31) — Invested Capital: 84980651.00
DTOL.TO balance_sheet (quarterly, 2026-01-31) — Invested Capital: 84980651.00
DTOL.TO cash_flow (annual, 2026-01-31) — Investing Cash Flow: -6073029.00
DTOL.TO cash_flow (quarterly, 2026-01-31) — Investing Cash Flow: -314397.00
DTOL.TO balance_sheet (annual, 2026-01-31) — Leases: 7399271.00
DTOL.TO balance_sheet (quarterly, 2026-01-31) — Leases: 7399271.00
DTOL.TO balance_sheet (annual, 2026-01-31) — Long Term Capital Lease Obligation: 10118128.00
DTOL.TO balance_sheet (quarterly, 2026-01-31) — Long Term Capital Lease Obligation: 10118128.00
DTOL.TO balance_sheet (annual, 2026-01-31) — Long Term Debt And Capital Lease Obligation: 10118128.00
DTOL.TO balance_sheet (quarterly, 2026-01-31) — Long Term Debt And Capital Lease Obligation: 10118128.00
DTOL.TO cash_flow (annual, 2026-01-31) — Long Term Debt Payments: -2080113.00
DTOL.TO cash_flow (quarterly, 2026-01-31) — Long Term Debt Payments: -559929.00
DTOL.TO balance_sheet (annual, 2026-01-31) — Machinery Furniture Equipment: 10410023.00
DTOL.TO balance_sheet (quarterly, 2026-01-31) — Machinery Furniture Equipment: 10410023.00
DTOL.TO cash_flow (annual, 2026-01-31) — Net Business Purchase And Sale: -5326651.00
DTOL.TO cash_flow (quarterly, 2026-01-31) — Net Business Purchase And Sale: 0.00
DTOL.TO cash_flow (annual, 2026-01-31) — Net Common Stock Issuance: -10998947.00
DTOL.TO cash_flow (quarterly, 2026-01-31) — Net Common Stock Issuance: -3851766.00
DTOL.TO income_statement (annual, 2026-01-31) — Net Income: 8963974.00
DTOL.TO income_statement (quarterly, 2026-01-31) — Net Income: -1371267.00
DTOL.TO income_statement (annual, 2026-01-31) — Net Income Common Stockholders: 8963974.00
DTOL.TO income_statement (quarterly, 2026-01-31) — Net Income Common Stockholders: -1371267.00
DTOL.TO income_statement (annual, 2026-01-31) — Net Income Continuous Operations: 8963974.00
DTOL.TO income_statement (quarterly, 2026-01-31) — Net Income Continuous Operations: -1371267.00
DTOL.TO income_statement (annual, 2026-01-31) — Net Income From Continuing And Discontinued Operation: 8963974.00
DTOL.TO income_statement (quarterly, 2026-01-31) — Net Income From Continuing And Discontinued Operation: -1371267.00
DTOL.TO income_statement (annual, 2026-01-31) — Net Income From Continuing Operation Net Minority Interest: 8963974.00
DTOL.TO income_statement (quarterly, 2026-01-31) — Net Income From Continuing Operation Net Minority Interest: -1371267.00
DTOL.TO cash_flow (annual, 2026-01-31) — Net Income From Continuing Operations: 8963974.00
DTOL.TO cash_flow (quarterly, 2026-01-31) — Net Income From Continuing Operations: -1371267.00
DTOL.TO income_statement (annual, 2026-01-31) — Net Income Including Noncontrolling Interests: 8963974.00
DTOL.TO income_statement (quarterly, 2026-01-31) — Net Income Including Noncontrolling Interests: -1371267.00
DTOL.TO income_statement (annual, 2026-01-31) — Net Interest Income: 1666432.00
DTOL.TO income_statement (quarterly, 2026-01-31) — Net Interest Income: 253409.00
DTOL.TO cash_flow (annual, 2026-01-31) — Net Issuance Payments Of Debt: -2080113.00
DTOL.TO cash_flow (quarterly, 2026-01-31) — Net Issuance Payments Of Debt: -559929.00
DTOL.TO cash_flow (annual, 2026-01-31) — Net Long Term Debt Issuance: -2080113.00
DTOL.TO cash_flow (quarterly, 2026-01-31) — Net Long Term Debt Issuance: -559929.00
DTOL.TO income_statement (annual, 2026-01-31) — Net Non Operating Interest Income Expense: 1666432.00
DTOL.TO income_statement (quarterly, 2026-01-31) — Net Non Operating Interest Income Expense: 253409.00
DTOL.TO cash_flow (annual, 2026-01-31) — Net Other Financing Charges: -6755375.00
DTOL.TO cash_flow (quarterly, 2026-01-31) — Net Other Financing Charges: -643673.00
DTOL.TO balance_sheet (annual, 2026-01-31) — Net PPE: 14592015.00
DTOL.TO balance_sheet (quarterly, 2026-01-31) — Net PPE: 14592015.00
DTOL.TO cash_flow (annual, 2026-01-31) — Net PPE Purchase And Sale: -746378.00
DTOL.TO cash_flow (quarterly, 2026-01-31) — Net PPE Purchase And Sale: -314397.00
DTOL.TO balance_sheet (annual, 2026-01-31) — Net Tangible Assets: 40783348.00
DTOL.TO balance_sheet (quarterly, 2026-01-31) — Net Tangible Assets: 40783348.00
DTOL.TO balance_sheet (annual, 2026-01-31) — Non Current Accounts Receivable: 274542.00
DTOL.TO balance_sheet (quarterly, 2026-01-31) — Non Current Accounts Receivable: 274542.00
DTOL.TO balance_sheet (annual, 2026-01-31) — Non Current Deferred Assets: 23559381.00
DTOL.TO balance_sheet (quarterly, 2026-01-31) — Non Current Deferred Assets: 23559381.00
DTOL.TO balance_sheet (annual, 2026-01-31) — Non Current Deferred Liabilities: 3487856.00
DTOL.TO balance_sheet (quarterly, 2026-01-31) — Non Current Deferred Liabilities: 3487856.00
DTOL.TO balance_sheet (annual, 2026-01-31) — Non Current Deferred Taxes Assets: 16447851.00
DTOL.TO balance_sheet (quarterly, 2026-01-31) — Non Current Deferred Taxes Assets: 16447851.00
DTOL.TO balance_sheet (annual, 2026-01-31) — Non Current Deferred Taxes Liabilities: 3487856.00
DTOL.TO balance_sheet (quarterly, 2026-01-31) — Non Current Deferred Taxes Liabilities: 3487856.00
DTOL.TO balance_sheet (annual, 2026-01-31) — Non Current Note Receivables: 4821800.00
DTOL.TO balance_sheet (quarterly, 2026-01-31) — Non Current Note Receivables: 4821800.00
DTOL.TO balance_sheet (annual, 2026-01-31) — Non Current Prepaid Assets: 480900.00
DTOL.TO balance_sheet (quarterly, 2026-01-31) — Non Current Prepaid Assets: 480900.00
DTOL.TO income_statement (annual, 2026-01-31) — Normalized EBITDA: 16707524.00
DTOL.TO income_statement (quarterly, 2026-01-31) — Normalized EBITDA: 693531.00
DTOL.TO income_statement (annual, 2026-01-31) — Normalized Income: 6941127.69
DTOL.TO income_statement (quarterly, 2026-01-31) — Normalized Income: -1739277.60
DTOL.TO cash_flow (annual, 2026-01-31) — Operating Cash Flow: 42953794.00
DTOL.TO cash_flow (quarterly, 2026-01-31) — Operating Cash Flow: 12541658.00
DTOL.TO cash_flow (annual, 2026-01-31) — Operating Gains Losses: -24670.00
DTOL.TO cash_flow (quarterly, 2026-01-31) — Operating Gains Losses: -5853.00
DTOL.TO income_statement (annual, 2026-01-31) — Operating Income: 12555122.00
DTOL.TO income_statement (quarterly, 2026-01-31) — Operating Income: 3306096.00
DTOL.TO income_statement (annual, 2026-01-31) — Operating Revenue: 217471231.00
DTOL.TO income_statement (quarterly, 2026-01-31) — Operating Revenue: 55795952.00
DTOL.TO balance_sheet (annual, 2026-01-31) — Ordinary Shares Number: 54472285.00
DTOL.TO balance_sheet (quarterly, 2026-01-31) — Ordinary Shares Number: 54472285.00
DTOL.TO balance_sheet (annual, 2026-01-31) — Other Equity Adjustments: -3954805.00
DTOL.TO balance_sheet (quarterly, 2026-01-31) — Other Equity Adjustments: -3954805.00
DTOL.TO income_statement (annual, 2026-01-31) — Other Gand A: 30457734.00
DTOL.TO income_statement (quarterly, 2026-01-31) — Other Gand A: 7639755.00
DTOL.TO income_statement (annual, 2026-01-31) — Other Income Expense: -1143753.00
DTOL.TO income_statement (quarterly, 2026-01-31) — Other Income Expense: -4224933.00
DTOL.TO balance_sheet (annual, 2026-01-31) — Other Intangible Assets: 16577630.00
DTOL.TO balance_sheet (quarterly, 2026-01-31) — Other Intangible Assets: 16577630.00
DTOL.TO cash_flow (annual, 2026-01-31) — Other Non Cash Items: -3886432.00
DTOL.TO cash_flow (quarterly, 2026-01-31) — Other Non Cash Items: 297812.00
DTOL.TO income_statement (annual, 2026-01-31) — Other Non Operating Income Expenses: -4094942.00
DTOL.TO income_statement (quarterly, 2026-01-31) — Other Non Operating Income Expenses: -4838284.00
DTOL.TO balance_sheet (annual, 2026-01-31) — Other Receivables: 4244939.00
DTOL.TO balance_sheet (quarterly, 2026-01-31) — Other Receivables: 4244939.00
DTOL.TO balance_sheet (annual, 2026-01-31) — Payables: 40057268.00
DTOL.TO balance_sheet (quarterly, 2026-01-31) — Payables: 40057268.00
DTOL.TO balance_sheet (annual, 2026-01-31) — Payables And Accrued Expenses: 40057268.00
DTOL.TO balance_sheet (quarterly, 2026-01-31) — Payables And Accrued Expenses: 40057268.00
DTOL.TO balance_sheet (annual, 2026-01-31) — Prepaid Assets: 8929070.00
DTOL.TO balance_sheet (quarterly, 2026-01-31) — Prepaid Assets: 8929070.00
DTOL.TO income_statement (annual, 2026-01-31) — Pretax Income: 13077801.00
DTOL.TO income_statement (quarterly, 2026-01-31) — Pretax Income: -665428.00
DTOL.TO cash_flow (annual, 2026-01-31) — Proceeds From Stock Option Exercised: 752896.00
DTOL.TO cash_flow (quarterly, 2026-01-31) — Proceeds From Stock Option Exercised: 86478.00
DTOL.TO balance_sheet (annual, 2026-01-31) — Properties: 0.00
DTOL.TO balance_sheet (quarterly, 2026-01-31) — Properties: 0.00
DTOL.TO cash_flow (annual, 2026-01-31) — Purchase Of Business: -5326651.00
DTOL.TO cash_flow (quarterly, 2026-01-31) — Purchase Of Business: 0.00
DTOL.TO cash_flow (annual, 2026-01-31) — Purchase Of PPE: -771048.00
DTOL.TO cash_flow (quarterly, 2026-01-31) — Purchase Of PPE: -320250.00
DTOL.TO balance_sheet (annual, 2026-01-31) — Receivables: 29812183.00
DTOL.TO balance_sheet (quarterly, 2026-01-31) — Receivables: 29812183.00
DTOL.TO income_statement (annual, 2026-01-31) — Reconciled Cost Of Revenue: 68538841.00
DTOL.TO income_statement (quarterly, 2026-01-31) — Reconciled Cost Of Revenue: 18051915.00
DTOL.TO income_statement (annual, 2026-01-31) — Reconciled Depreciation: 5310711.00
DTOL.TO income_statement (quarterly, 2026-01-31) — Reconciled Depreciation: 1329094.00
DTOL.TO cash_flow (annual, 2026-01-31) — Repayment Of Debt: -2080113.00
DTOL.TO cash_flow (quarterly, 2026-01-31) — Repayment Of Debt: -559929.00
DTOL.TO cash_flow (annual, 2026-01-31) — Repurchase Of Capital Stock: -10998947.00
DTOL.TO cash_flow (quarterly, 2026-01-31) — Repurchase Of Capital Stock: -3851766.00
DTOL.TO income_statement (annual, 2026-01-31) — Research And Development: 47978109.00
DTOL.TO income_statement (quarterly, 2026-01-31) — Research And Development: 12440574.00
DTOL.TO balance_sheet (annual, 2026-01-31) — Retained Earnings: -319606700.00
DTOL.TO balance_sheet (quarterly, 2026-01-31) — Retained Earnings: -319606700.00
DTOL.TO cash_flow (annual, 2026-01-31) — Sale Of Business: 0.00
DTOL.TO cash_flow (quarterly, 2026-01-31) — Sale Of Business: 0.00
DTOL.TO cash_flow (annual, 2026-01-31) — Sale Of PPE: 24670.00
DTOL.TO cash_flow (quarterly, 2026-01-31) — Sale Of PPE: 5853.00
DTOL.TO income_statement (annual, 2026-01-31) — Selling And Marketing Expense: 57941425.00
DTOL.TO income_statement (quarterly, 2026-01-31) — Selling And Marketing Expense: 14357612.00
DTOL.TO income_statement (annual, 2026-01-31) — Selling General And Administration: 88399159.00
DTOL.TO income_statement (quarterly, 2026-01-31) — Selling General And Administration: 21997367.00
DTOL.TO balance_sheet (annual, 2026-01-31) — Share Issued: 54472285.00
DTOL.TO balance_sheet (quarterly, 2026-01-31) — Share Issued: 54472285.00
DTOL.TO income_statement (annual, 2026-01-31) — Special Income Charges: 0.00
DTOL.TO income_statement (quarterly, 2026-01-31) — Special Income Charges: 0.00
DTOL.TO cash_flow (annual, 2026-01-31) — Stock Based Compensation: 10350133.00
DTOL.TO cash_flow (quarterly, 2026-01-31) — Stock Based Compensation: 2563211.00
DTOL.TO balance_sheet (annual, 2026-01-31) — Stockholders Equity: 84980651.00
DTOL.TO balance_sheet (quarterly, 2026-01-31) — Stockholders Equity: 84980651.00
DTOL.TO balance_sheet (annual, 2026-01-31) — Tangible Book Value: 40783348.00
DTOL.TO balance_sheet (quarterly, 2026-01-31) — Tangible Book Value: 40783348.00
DTOL.TO income_statement (annual, 2026-01-31) — Tax Effect Of Unusual Items: 928342.69
DTOL.TO income_statement (quarterly, 2026-01-31) — Tax Effect Of Unusual Items: 245340.40
DTOL.TO income_statement (annual, 2026-01-31) — Tax Provision: 4113827.00
DTOL.TO income_statement (quarterly, 2026-01-31) — Tax Provision: 705839.00
DTOL.TO income_statement (annual, 2026-01-31) — Tax Rate For Calcs: 0.31
DTOL.TO income_statement (quarterly, 2026-01-31) — Tax Rate For Calcs: 0.40
DTOL.TO cash_flow (annual, 2026-01-31) — Taxes Refund Paid: -1679147.00
DTOL.TO cash_flow (quarterly, 2026-01-31) — Taxes Refund Paid: -243076.00
DTOL.TO balance_sheet (annual, 2026-01-31) — Total Assets: 251923764.00
DTOL.TO balance_sheet (quarterly, 2026-01-31) — Total Assets: 251923764.00
DTOL.TO balance_sheet (annual, 2026-01-31) — Total Capitalization: 84980651.00
DTOL.TO balance_sheet (quarterly, 2026-01-31) — Total Capitalization: 84980651.00
DTOL.TO balance_sheet (annual, 2026-01-31) — Total Debt: 11759385.00
DTOL.TO balance_sheet (quarterly, 2026-01-31) — Total Debt: 11759385.00
DTOL.TO balance_sheet (annual, 2026-01-31) — Total Equity Gross Minority Interest: 84980651.00
DTOL.TO balance_sheet (quarterly, 2026-01-31) — Total Equity Gross Minority Interest: 84980651.00
DTOL.TO income_statement (annual, 2026-01-31) — Total Expenses: 204916109.00
DTOL.TO income_statement (quarterly, 2026-01-31) — Total Expenses: 52489856.00
DTOL.TO balance_sheet (annual, 2026-01-31) — Total Liabilities Net Minority Interest: 166943113.00
DTOL.TO balance_sheet (quarterly, 2026-01-31) — Total Liabilities Net Minority Interest: 166943113.00
DTOL.TO balance_sheet (annual, 2026-01-31) — Total Non Current Assets: 87925941.00
DTOL.TO balance_sheet (quarterly, 2026-01-31) — Total Non Current Assets: 87925941.00
DTOL.TO balance_sheet (annual, 2026-01-31) — Total Non Current Liabilities Net Minority Interest: 13605984.00
DTOL.TO balance_sheet (quarterly, 2026-01-31) — Total Non Current Liabilities Net Minority Interest: 13605984.00
DTOL.TO income_statement (annual, 2026-01-31) — Total Operating Income As Reported: 12555122.00
DTOL.TO income_statement (quarterly, 2026-01-31) — Total Operating Income As Reported: 3306096.00
DTOL.TO income_statement (annual, 2026-01-31) — Total Unusual Items: 2951189.00
DTOL.TO income_statement (quarterly, 2026-01-31) — Total Unusual Items: 613351.00
DTOL.TO income_statement (annual, 2026-01-31) — Total Unusual Items Excluding Goodwill: 2951189.00
DTOL.TO income_statement (quarterly, 2026-01-31) — Total Unusual Items Excluding Goodwill: 613351.00
DTOL.TO cash_flow (annual, 2026-01-31) — Unrealized Gain Loss On Investment Securities: 4301599.00
DTOL.TO balance_sheet (annual, 2026-01-31) — Working Capital: 10660694.00
DTOL.TO balance_sheet (quarterly, 2026-01-31) — Working Capital: 10660694.00
DTOL.TO income_statement (quarterly, 2026-04-30) — +Operating Expense: 36647498.00
DTOL.TO income_statement (quarterly, 2026-04-30) — +Total Revenue: 57129615.00
DTOL.TO balance_sheet (quarterly, 2026-04-30) — Accounts Payable: 31174963.00
DTOL.TO balance_sheet (quarterly, 2026-04-30) — Accounts Receivable: 28445302.00
DTOL.TO balance_sheet (quarterly, 2026-04-30) — Additional Paid In Capital: 44981734.00
DTOL.TO balance_sheet (quarterly, 2026-04-30) — Allowance For Doubtful Accounts Receivable: -927454.00
DTOL.TO cash_flow (quarterly, 2026-04-30) — Amortization Cash Flow: 559411.00
DTOL.TO cash_flow (quarterly, 2026-04-30) — Amortization Of Intangibles: 559411.00
DTOL.TO income_statement (quarterly, 2026-04-30) — Basic Average Shares: 54399915.00
DTOL.TO income_statement (quarterly, 2026-04-30) — Basic EPS: 0.03
DTOL.TO cash_flow (quarterly, 2026-04-30) — Beginning Cash Position: 119210190.00
DTOL.TO cash_flow (quarterly, 2026-04-30) — Capital Expenditure: -44667.00
DTOL.TO balance_sheet (quarterly, 2026-04-30) — Capital Lease Obligations: 11331797.00
DTOL.TO balance_sheet (quarterly, 2026-04-30) — Capital Stock: 360660505.00
DTOL.TO balance_sheet (quarterly, 2026-04-30) — Cash And Cash Equivalents: 95699241.00
DTOL.TO balance_sheet (quarterly, 2026-04-30) — Cash Cash Equivalents And Short Term Investments: 95699241.00
DTOL.TO cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Financing Activities: -6956165.00
DTOL.TO cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Investing Activities: -44265.00
DTOL.TO cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Operating Activities: -16828469.00
DTOL.TO cash_flow (quarterly, 2026-04-30) — Change In Other Working Capital: -15428214.00
DTOL.TO cash_flow (quarterly, 2026-04-30) — Change In Payables And Accrued Expense: -6586883.00
DTOL.TO cash_flow (quarterly, 2026-04-30) — Change In Prepaid Assets: -591103.00
DTOL.TO cash_flow (quarterly, 2026-04-30) — Change In Receivables: -2781447.00
DTOL.TO cash_flow (quarterly, 2026-04-30) — Change In Working Capital: -25387647.00
DTOL.TO cash_flow (quarterly, 2026-04-30) — Changes In Account Receivables: -3007365.00
DTOL.TO cash_flow (quarterly, 2026-04-30) — Changes In Cash: -23828899.00
DTOL.TO balance_sheet (quarterly, 2026-04-30) — Common Stock: 360660505.00
DTOL.TO balance_sheet (quarterly, 2026-04-30) — Common Stock Equity: 85744471.00
DTOL.TO cash_flow (quarterly, 2026-04-30) — Common Stock Payments: -3056273.00
DTOL.TO income_statement (quarterly, 2026-04-30) — Cost Of Revenue: 17476138.00
DTOL.TO balance_sheet (quarterly, 2026-04-30) — Current Assets: 143737325.00
DTOL.TO balance_sheet (quarterly, 2026-04-30) — Current Capital Lease Obligation: 1592050.00
DTOL.TO balance_sheet (quarterly, 2026-04-30) — Current Debt And Capital Lease Obligation: 1592050.00
DTOL.TO balance_sheet (quarterly, 2026-04-30) — Current Deferred Assets: 5959787.00
DTOL.TO balance_sheet (quarterly, 2026-04-30) — Current Deferred Liabilities: 96177276.00
DTOL.TO balance_sheet (quarterly, 2026-04-30) — Current Deferred Revenue: 96177276.00
DTOL.TO balance_sheet (quarterly, 2026-04-30) — Current Liabilities: 128944289.00
DTOL.TO cash_flow (quarterly, 2026-04-30) — Deferred Income Tax: 2071107.00
DTOL.TO cash_flow (quarterly, 2026-04-30) — Deferred Tax: 2071107.00
DTOL.TO cash_flow (quarterly, 2026-04-30) — Depreciation: 806254.00
DTOL.TO cash_flow (quarterly, 2026-04-30) — Depreciation Amortization Depletion: 1365665.00
DTOL.TO cash_flow (quarterly, 2026-04-30) — Depreciation And Amortization: 1365665.00
DTOL.TO income_statement (quarterly, 2026-04-30) — Diluted Average Shares: 56467387.00
DTOL.TO income_statement (quarterly, 2026-04-30) — Diluted EPS: 0.03
DTOL.TO income_statement (quarterly, 2026-04-30) — Diluted NI Availto Com Stockholders: 1669671.00
DTOL.TO income_statement (quarterly, 2026-04-30) — EBIT: 3890649.00
DTOL.TO income_statement (quarterly, 2026-04-30) — EBITDA: 5256314.00
DTOL.TO cash_flow (quarterly, 2026-04-30) — Effect Of Exchange Rate Changes: 317950.00
DTOL.TO cash_flow (quarterly, 2026-04-30) — End Cash Position: 95699241.00
DTOL.TO cash_flow (quarterly, 2026-04-30) — Financing Cash Flow: -6956165.00
DTOL.TO cash_flow (quarterly, 2026-04-30) — Free Cash Flow: -16873136.00
DTOL.TO cash_flow (quarterly, 2026-04-30) — Gain Loss On Sale Of PPE: -402.00
DTOL.TO income_statement (quarterly, 2026-04-30) — Gain On Sale Of Security: 120650.00
DTOL.TO balance_sheet (quarterly, 2026-04-30) — Gains Losses Not Affecting Retained Earnings: -4272450.00
DTOL.TO income_statement (quarterly, 2026-04-30) — General And Administrative Expense: 8046967.00
DTOL.TO balance_sheet (quarterly, 2026-04-30) — Goodwill: 27319436.00
DTOL.TO balance_sheet (quarterly, 2026-04-30) — Goodwill And Other Intangible Assets: 43149381.00
DTOL.TO balance_sheet (quarterly, 2026-04-30) — Gross Accounts Receivable: 29372756.00
DTOL.TO balance_sheet (quarterly, 2026-04-30) — Gross PPE: 13847554.00
DTOL.TO income_statement (quarterly, 2026-04-30) — Gross Profit: 39653477.00
DTOL.TO income_statement (quarterly, 2026-04-30) — Interest Expense: 149871.00
DTOL.TO income_statement (quarterly, 2026-04-30) — Interest Expense Non Operating: 149871.00
DTOL.TO income_statement (quarterly, 2026-04-30) — Interest Income: 756914.00
DTOL.TO income_statement (quarterly, 2026-04-30) — Interest Income Non Operating: 756914.00
DTOL.TO cash_flow (quarterly, 2026-04-30) — Interest Paid Cfo: -15165.00
DTOL.TO cash_flow (quarterly, 2026-04-30) — Interest Received Cfo: 752047.00
DTOL.TO balance_sheet (quarterly, 2026-04-30) — Invested Capital: 85744471.00
DTOL.TO cash_flow (quarterly, 2026-04-30) — Investing Cash Flow: -44265.00
DTOL.TO balance_sheet (quarterly, 2026-04-30) — Long Term Capital Lease Obligation: 9739747.00
DTOL.TO balance_sheet (quarterly, 2026-04-30) — Long Term Debt And Capital Lease Obligation: 9739747.00
DTOL.TO cash_flow (quarterly, 2026-04-30) — Long Term Debt Payments: -527655.00
DTOL.TO cash_flow (quarterly, 2026-04-30) — Net Common Stock Issuance: -3056273.00
DTOL.TO income_statement (quarterly, 2026-04-30) — Net Income: 1669671.00
DTOL.TO income_statement (quarterly, 2026-04-30) — Net Income Common Stockholders: 1669671.00
DTOL.TO income_statement (quarterly, 2026-04-30) — Net Income Continuous Operations: 1669671.00
DTOL.TO income_statement (quarterly, 2026-04-30) — Net Income From Continuing And Discontinued Operation: 1669671.00
DTOL.TO income_statement (quarterly, 2026-04-30) — Net Income From Continuing Operation Net Minority Interest: 1669671.00
DTOL.TO cash_flow (quarterly, 2026-04-30) — Net Income From Continuing Operations: 1669671.00
DTOL.TO income_statement (quarterly, 2026-04-30) — Net Income Including Noncontrolling Interests: 1669671.00
DTOL.TO income_statement (quarterly, 2026-04-30) — Net Interest Income: 607043.00
DTOL.TO cash_flow (quarterly, 2026-04-30) — Net Issuance Payments Of Debt: -527655.00
DTOL.TO cash_flow (quarterly, 2026-04-30) — Net Long Term Debt Issuance: -527655.00
DTOL.TO income_statement (quarterly, 2026-04-30) — Net Non Operating Interest Income Expense: 607043.00
DTOL.TO cash_flow (quarterly, 2026-04-30) — Net Other Financing Charges: -3372237.00
DTOL.TO balance_sheet (quarterly, 2026-04-30) — Net PPE: 13847554.00
DTOL.TO cash_flow (quarterly, 2026-04-30) — Net PPE Purchase And Sale: -44265.00
DTOL.TO balance_sheet (quarterly, 2026-04-30) — Net Tangible Assets: 42595090.00
DTOL.TO balance_sheet (quarterly, 2026-04-30) — Non Current Accounts Receivable: 227312.00
DTOL.TO balance_sheet (quarterly, 2026-04-30) — Non Current Deferred Assets: 21490339.00
DTOL.TO balance_sheet (quarterly, 2026-04-30) — Non Current Deferred Liabilities: 3356839.00
DTOL.TO balance_sheet (quarterly, 2026-04-30) — Non Current Deferred Taxes Assets: 14480657.00
DTOL.TO balance_sheet (quarterly, 2026-04-30) — Non Current Deferred Taxes Liabilities: 3356839.00
DTOL.TO balance_sheet (quarterly, 2026-04-30) — Non Current Note Receivables: 4821800.00
DTOL.TO balance_sheet (quarterly, 2026-04-30) — Non Current Prepaid Assets: 511635.00
DTOL.TO income_statement (quarterly, 2026-04-30) — Normalized EBITDA: 5135664.00
DTOL.TO income_statement (quarterly, 2026-04-30) — Normalized Income: 1597281.00
DTOL.TO cash_flow (quarterly, 2026-04-30) — Operating Cash Flow: -16828469.00
DTOL.TO cash_flow (quarterly, 2026-04-30) — Operating Gains Losses: -402.00
DTOL.TO income_statement (quarterly, 2026-04-30) — Operating Income: 3005979.00
DTOL.TO income_statement (quarterly, 2026-04-30) — Operating Revenue: 57129615.00
DTOL.TO balance_sheet (quarterly, 2026-04-30) — Ordinary Shares Number: 54503677.00
DTOL.TO balance_sheet (quarterly, 2026-04-30) — Other Equity Adjustments: -4272450.00
DTOL.TO income_statement (quarterly, 2026-04-30) — Other Gand A: 8046967.00
DTOL.TO income_statement (quarterly, 2026-04-30) — Other Income Expense: 127756.00
DTOL.TO balance_sheet (quarterly, 2026-04-30) — Other Intangible Assets: 15829945.00
DTOL.TO cash_flow (quarterly, 2026-04-30) — Other Non Cash Items: -607043.00
DTOL.TO income_statement (quarterly, 2026-04-30) — Other Non Operating Income Expenses: 7106.00
DTOL.TO balance_sheet (quarterly, 2026-04-30) — Other Properties: 13847554.00
DTOL.TO balance_sheet (quarterly, 2026-04-30) — Other Receivables: 4169399.00
DTOL.TO balance_sheet (quarterly, 2026-04-30) — Payables: 31174963.00
DTOL.TO balance_sheet (quarterly, 2026-04-30) — Payables And Accrued Expenses: 31174963.00
DTOL.TO balance_sheet (quarterly, 2026-04-30) — Prepaid Assets: 9463596.00
DTOL.TO income_statement (quarterly, 2026-04-30) — Pretax Income: 3740778.00
DTOL.TO cash_flow (quarterly, 2026-04-30) — Proceeds From Stock Option Exercised: 0.00
DTOL.TO cash_flow (quarterly, 2026-04-30) — Purchase Of PPE: -44667.00
DTOL.TO balance_sheet (quarterly, 2026-04-30) — Receivables: 32614701.00
DTOL.TO income_statement (quarterly, 2026-04-30) — Reconciled Cost Of Revenue: 17476138.00
DTOL.TO income_statement (quarterly, 2026-04-30) — Reconciled Depreciation: 1365665.00
DTOL.TO cash_flow (quarterly, 2026-04-30) — Repayment Of Debt: -527655.00
DTOL.TO cash_flow (quarterly, 2026-04-30) — Repurchase Of Capital Stock: -3056273.00
DTOL.TO income_statement (quarterly, 2026-04-30) — Research And Development: 13077156.00
DTOL.TO balance_sheet (quarterly, 2026-04-30) — Retained Earnings: -315625318.00
DTOL.TO cash_flow (quarterly, 2026-04-30) — Sale Of PPE: 402.00
DTOL.TO income_statement (quarterly, 2026-04-30) — Selling And Marketing Expense: 15523375.00
DTOL.TO income_statement (quarterly, 2026-04-30) — Selling General And Administration: 23570342.00
DTOL.TO balance_sheet (quarterly, 2026-04-30) — Share Issued: 54503677.00
DTOL.TO cash_flow (quarterly, 2026-04-30) — Stock Based Compensation: 3630599.00
DTOL.TO balance_sheet (quarterly, 2026-04-30) — Stockholders Equity: 85744471.00
DTOL.TO balance_sheet (quarterly, 2026-04-30) — Tangible Book Value: 42595090.00
DTOL.TO income_statement (quarterly, 2026-04-30) — Tax Effect Of Unusual Items: 48260.00
DTOL.TO income_statement (quarterly, 2026-04-30) — Tax Provision: 2071107.00
DTOL.TO income_statement (quarterly, 2026-04-30) — Tax Rate For Calcs: 0.40
DTOL.TO cash_flow (quarterly, 2026-04-30) — Taxes Refund Paid: -307301.00
DTOL.TO balance_sheet (quarterly, 2026-04-30) — Total Assets: 227785346.00
DTOL.TO balance_sheet (quarterly, 2026-04-30) — Total Capitalization: 85744471.00
DTOL.TO balance_sheet (quarterly, 2026-04-30) — Total Debt: 11331797.00
DTOL.TO balance_sheet (quarterly, 2026-04-30) — Total Equity Gross Minority Interest: 85744471.00
DTOL.TO income_statement (quarterly, 2026-04-30) — Total Expenses: 54123636.00
DTOL.TO balance_sheet (quarterly, 2026-04-30) — Total Liabilities Net Minority Interest: 142040875.00
DTOL.TO balance_sheet (quarterly, 2026-04-30) — Total Non Current Assets: 84048021.00
DTOL.TO balance_sheet (quarterly, 2026-04-30) — Total Non Current Liabilities Net Minority Interest: 13096586.00
DTOL.TO income_statement (quarterly, 2026-04-30) — Total Operating Income As Reported: 3005979.00
DTOL.TO income_statement (quarterly, 2026-04-30) — Total Unusual Items: 120650.00
DTOL.TO income_statement (quarterly, 2026-04-30) — Total Unusual Items Excluding Goodwill: 120650.00
DTOL.TO cash_flow (quarterly, 2026-04-30) — Unrealized Gain Loss On Investment Securities: 0.00
DTOL.TO balance_sheet (quarterly, 2026-04-30) — Working Capital: 14793036.00
DTR.AX balance_sheet (annual, 2021-06-30) — Accumulated Depreciation: -1086582.00
DTR.AX income_statement (annual, 2021-06-30) — Interest Income: 735.00
DTR.AX income_statement (annual, 2021-06-30) — Interest Income Non Operating: 735.00
DTR.AX cash_flow (annual, 2021-06-30) — Issuance Of Debt: 13280270.00
DTR.AX balance_sheet (annual, 2021-06-30) — Land And Improvements: 7425963.00
DTR.AX balance_sheet (annual, 2021-06-30) — Long Term Debt: 12080270.00
DTR.AX cash_flow (annual, 2021-06-30) — Long Term Debt Issuance: 13280270.00
DTR.AX balance_sheet (annual, 2021-06-30) — Net Debt: 4988201.00
DTR.AX cash_flow (annual, 2021-06-30) — Net Other Investing Changes: -872632.00
DTR.AX balance_sheet (annual, 2021-06-30) — Other Current Assets: 1044997.00
DTR.AX balance_sheet (annual, 2021-06-30) — Other Short Term Investments: 12798.00
DTR.AX balance_sheet (annual, 2021-06-30) — Properties: 5375598.00
DTR.AX balance_sheet (annual, 2021-06-30) — Tradeand Other Payables Non Current: 5934953.00
DTR.AX income_statement (annual, 2022-06-30) — +Operating Expense: 12233465.00
DTR.AX balance_sheet (annual, 2022-06-30) — Accounts Payable: 2598527.00
DTR.AX income_statement (annual, 2022-06-30) — Basic Average Shares: 436141402.00
DTR.AX income_statement (annual, 2022-06-30) — Basic EPS: -0.03
DTR.AX cash_flow (annual, 2022-06-30) — Beginning Cash Position: 7092069.00
DTR.AX cash_flow (annual, 2022-06-30) — Capital Expenditure: -8468775.00
DTR.AX cash_flow (annual, 2022-06-30) — Capital Expenditure Reported: -6618017.00
DTR.AX balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 1960983.00
DTR.AX balance_sheet (annual, 2022-06-30) — Capital Stock: 46986850.00
DTR.AX balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 1936037.00
DTR.AX balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 1936037.00
DTR.AX balance_sheet (annual, 2022-06-30) — Cash Financial: 1936037.00
DTR.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: 14901653.00
DTR.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -9116075.00
DTR.AX cash_flow (annual, 2022-06-30) — Cash Flowsfromusedin Operating Activities Direct: -10941610.00
DTR.AX cash_flow (annual, 2022-06-30) — Changes In Cash: -5156032.00
DTR.AX cash_flow (annual, 2022-06-30) — Classesof Cash Payments: -10264377.00
DTR.AX balance_sheet (annual, 2022-06-30) — Common Stock: 46986850.00
DTR.AX balance_sheet (annual, 2022-06-30) — Common Stock Equity: 9856330.00
DTR.AX cash_flow (annual, 2022-06-30) — Common Stock Issuance: 8329508.00
DTR.AX cash_flow (annual, 2022-06-30) — Common Stock Payments: -759694.00
DTR.AX balance_sheet (annual, 2022-06-30) — Current Assets: 3982760.00
DTR.AX balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 1960983.00
DTR.AX balance_sheet (annual, 2022-06-30) — Current Debt: 4231214.00
DTR.AX balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 6192197.00
DTR.AX balance_sheet (annual, 2022-06-30) — Current Liabilities: 16142177.00
DTR.AX income_statement (annual, 2022-06-30) — Depreciation Amortization Depletion Income Statement: 1268920.00
DTR.AX income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 1268920.00
DTR.AX income_statement (annual, 2022-06-30) — Depreciation Income Statement: 1268920.00
DTR.AX income_statement (annual, 2022-06-30) — Diluted Average Shares: 436141402.00
DTR.AX income_statement (annual, 2022-06-30) — Diluted EPS: -0.03
DTR.AX income_statement (annual, 2022-06-30) — EBIT: -12750947.00
DTR.AX income_statement (annual, 2022-06-30) — EBITDA: -11482027.00
DTR.AX cash_flow (annual, 2022-06-30) — End Cash Position: 1936037.00
DTR.AX cash_flow (annual, 2022-06-30) — Financing Cash Flow: 14901653.00
DTR.AX balance_sheet (annual, 2022-06-30) — Foreign Currency Translation Adjustments: -2270334.00
DTR.AX cash_flow (annual, 2022-06-30) — Free Cash Flow: -19410385.00
DTR.AX balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: 548385.00
DTR.AX income_statement (annual, 2022-06-30) — General And Administrative Expense: 4820610.00
DTR.AX balance_sheet (annual, 2022-06-30) — Gross PPE: 36598465.00
DTR.AX income_statement (annual, 2022-06-30) — Interest Expense: 1608787.00
DTR.AX income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 1608787.00
DTR.AX cash_flow (annual, 2022-06-30) — Interest Paid Direct: -677233.00
DTR.AX cash_flow (annual, 2022-06-30) — Interest Paid Supplemental Data: 677233.00
DTR.AX balance_sheet (annual, 2022-06-30) — Inventory: 1348251.00
DTR.AX balance_sheet (annual, 2022-06-30) — Invested Capital: 29787987.00
DTR.AX cash_flow (annual, 2022-06-30) — Investing Cash Flow: -9116075.00
DTR.AX cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 8329508.00
DTR.AX cash_flow (annual, 2022-06-30) — Issuance Of Debt: 4733370.00
DTR.AX balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 1800223.00
DTR.AX balance_sheet (annual, 2022-06-30) — Long Term Debt: 15700443.00
DTR.AX balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 15700443.00
DTR.AX cash_flow (annual, 2022-06-30) — Long Term Debt Issuance: 4733370.00
DTR.AX cash_flow (annual, 2022-06-30) — Long Term Debt Payments: -501531.00
DTR.AX balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 18122570.00
DTR.AX cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 7569814.00
DTR.AX balance_sheet (annual, 2022-06-30) — Net Debt: 17995620.00
DTR.AX income_statement (annual, 2022-06-30) — Net Income: -14359734.00
DTR.AX income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -14359734.00
DTR.AX income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -14359734.00
DTR.AX income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -14359734.00
DTR.AX income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -14359734.00
DTR.AX income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -14359734.00
DTR.AX income_statement (annual, 2022-06-30) — Net Interest Income: -1608787.00
DTR.AX cash_flow (annual, 2022-06-30) — Net Investment Purchase And Sale: 818805.00
DTR.AX cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: 4231839.00
DTR.AX cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: 4231839.00
DTR.AX income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -1608787.00
DTR.AX cash_flow (annual, 2022-06-30) — Net Other Financing Charges: 3100000.00
DTR.AX cash_flow (annual, 2022-06-30) — Net Other Investing Changes: -1466105.00
DTR.AX balance_sheet (annual, 2022-06-30) — Net PPE: 36598465.00
DTR.AX cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -1850758.00
DTR.AX balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 9856330.00
DTR.AX income_statement (annual, 2022-06-30) — Normalized EBITDA: -11482027.00
DTR.AX income_statement (annual, 2022-06-30) — Normalized Income: -14359734.00
DTR.AX income_statement (annual, 2022-06-30) — Operating Income: -12233465.00
DTR.AX balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 495730320.00
DTR.AX balance_sheet (annual, 2022-06-30) — Other Current Assets: 661813.00
DTR.AX balance_sheet (annual, 2022-06-30) — Other Current Borrowings: 4231214.00
DTR.AX balance_sheet (annual, 2022-06-30) — Other Current Liabilities: 3283940.00