speb/financial-data huggingface dataset:
SFD.TO balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 546296.00
SFD.TO balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 1751040.00
SFD.TO cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 0.00
SFD.TO cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -167096.00
SFD.TO balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 25989.00
SFD.TO balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 3468239.00
SFD.TO balance_sheet (quarterly, 2025-06-30) — Net Debt: 462476.00
SFD.TO cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: -217139.00
SFD.TO income_statement (quarterly, 2025-06-30) — Net Income: -6982658.00
SFD.TO income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -6982658.00
SFD.TO income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -6982658.00
SFD.TO income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -6982658.00
SFD.TO income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -6982658.00
SFD.TO cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -6982658.00
SFD.TO income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -6982658.00
SFD.TO income_statement (quarterly, 2025-06-30) — Net Interest Income: -194697.00
SFD.TO cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 0.00
SFD.TO cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -167096.00
SFD.TO cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -167096.00
SFD.TO income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -194697.00
SFD.TO balance_sheet (quarterly, 2025-06-30) — Net PPE: 2751478.00
SFD.TO cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -10110.00
SFD.TO balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 5112335.00
SFD.TO balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 247446.00
SFD.TO income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -910407.00
SFD.TO income_statement (quarterly, 2025-06-30) — Normalized Income: -7073306.00
SFD.TO cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 336280.00
SFD.TO cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -210405.00
SFD.TO income_statement (quarterly, 2025-06-30) — Operating Income: -1299007.00
SFD.TO income_statement (quarterly, 2025-06-30) — Operating Revenue: 1656476.00
SFD.TO balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 108952643.00
SFD.TO balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 1863713.00
SFD.TO income_statement (quarterly, 2025-06-30) — Other Gand A: 1208439.00
SFD.TO income_statement (quarterly, 2025-06-30) — Other Income Expense: -5488954.00
SFD.TO balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 8922224.00
SFD.TO cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 122.00
SFD.TO income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -5579602.00
SFD.TO balance_sheet (quarterly, 2025-06-30) — Other Properties: 389233.00
SFD.TO balance_sheet (quarterly, 2025-06-30) — Other Receivables: 788015.00
SFD.TO balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 204137.00
SFD.TO balance_sheet (quarterly, 2025-06-30) — Payables: 451254.00
SFD.TO balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 1344532.00
SFD.TO balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 197038.00
SFD.TO income_statement (quarterly, 2025-06-30) — Pretax Income: -6982658.00
SFD.TO cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 69974.00
SFD.TO cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: 0.00
SFD.TO cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -10110.00
SFD.TO balance_sheet (quarterly, 2025-06-30) — Receivables: 5633214.00
SFD.TO balance_sheet (quarterly, 2025-06-30) — Receivables Adjustments Allowances: 0.00
SFD.TO income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 1747044.00
SFD.TO income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 479248.00
SFD.TO cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -167096.00
SFD.TO balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -107562636.00
SFD.TO income_statement (quarterly, 2025-06-30) — Selling General And Administration: 1208439.00
SFD.TO balance_sheet (quarterly, 2025-06-30) — Share Issued: 108952643.00
SFD.TO income_statement (quarterly, 2025-06-30) — Special Income Charges: -9438.00
SFD.TO cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 338162.00
SFD.TO balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 14034559.00
SFD.TO balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 5112335.00
SFD.TO income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
SFD.TO income_statement (quarterly, 2025-06-30) — Tax Provision: 0.00
SFD.TO income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
SFD.TO balance_sheet (quarterly, 2025-06-30) — Total Assets: 19903070.00
SFD.TO balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 14580855.00
SFD.TO balance_sheet (quarterly, 2025-06-30) — Total Debt: 4429944.00
SFD.TO balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 14034559.00
SFD.TO income_statement (quarterly, 2025-06-30) — Total Expenses: 2955483.00
SFD.TO balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 5868511.00
SFD.TO balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 11921148.00
SFD.TO balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 1777029.00
SFD.TO income_statement (quarterly, 2025-06-30) — Total Other Finance Cost: 194697.00
SFD.TO income_statement (quarterly, 2025-06-30) — Total Unusual Items: 90648.00
SFD.TO income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 90648.00
SFD.TO cash_flow (quarterly, 2025-06-30) — Unrealized Gain Loss On Investment Securities: 5579602.00
SFD.TO balance_sheet (quarterly, 2025-06-30) — Working Capital: 3890440.00
SFD.TO income_statement (quarterly, 2025-09-30) — +Operating Expense: 1122666.00
SFD.TO income_statement (quarterly, 2025-09-30) — +Total Revenue: 91922.00
SFD.TO balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 662414.00
SFD.TO balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 5432342.00
SFD.TO balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -3499410.00
SFD.TO balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 9943036.00
SFD.TO cash_flow (quarterly, 2025-09-30) — Amortization Cash Flow: 482555.00
SFD.TO cash_flow (quarterly, 2025-09-30) — Amortization Of Intangibles: 482555.00
SFD.TO income_statement (quarterly, 2025-09-30) — Basic Average Shares: 108991429.00
SFD.TO income_statement (quarterly, 2025-09-30) — Basic EPS: -0.02
SFD.TO cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 1947533.00
SFD.TO balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 2324694.00
SFD.TO cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -48143.00
SFD.TO balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 1760214.00
SFD.TO balance_sheet (quarterly, 2025-09-30) — Capital Stock: 111895651.00
SFD.TO balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 946382.00
SFD.TO balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 946382.00
SFD.TO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -161612.00
SFD.TO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: 165797.00
SFD.TO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -1079420.00
SFD.TO cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -102.00
SFD.TO cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 320591.00
SFD.TO cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 38013.00
SFD.TO cash_flow (quarterly, 2025-09-30) — Change In Receivables: 260716.00
SFD.TO cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 619218.00
SFD.TO cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 260716.00
SFD.TO cash_flow (quarterly, 2025-09-30) — Changes In Cash: -1075235.00
SFD.TO balance_sheet (quarterly, 2025-09-30) — Common Stock: 111895651.00
SFD.TO balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 12495011.00
SFD.TO income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 1179353.00
SFD.TO balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 1109041.00
SFD.TO balance_sheet (quarterly, 2025-09-30) — Current Assets: 6595669.00
SFD.TO balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 738984.00
SFD.TO balance_sheet (quarterly, 2025-09-30) — Current Debt: 1304181.00
SFD.TO balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 2154276.00
SFD.TO balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 69512.00
SFD.TO balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 69512.00
SFD.TO balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 3995243.00
SFD.TO cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 482555.00
SFD.TO cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 482555.00
SFD.TO income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 108991429.00
SFD.TO income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.02
SFD.TO income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -1781040.00
SFD.TO income_statement (quarterly, 2025-09-30) — EBIT: -1742839.00
SFD.TO income_statement (quarterly, 2025-09-30) — EBITDA: -1260284.00
SFD.TO cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: 74084.00
SFD.TO cash_flow (quarterly, 2025-09-30) — End Cash Position: 946382.00
SFD.TO cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -161612.00
SFD.TO cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -1127563.00
SFD.TO income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 54445.00
SFD.TO income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 1122666.00
SFD.TO balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 8497596.00
SFD.TO balance_sheet (quarterly, 2025-09-30) — Gross PPE: 6210615.00
SFD.TO income_statement (quarterly, 2025-09-30) — Gross Profit: -1087431.00
SFD.TO income_statement (quarterly, 2025-09-30) — Interest Expense: 38201.00
SFD.TO income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 38201.00
SFD.TO cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 58669.00
SFD.TO balance_sheet (quarterly, 2025-09-30) — Interest Payable: 11766.00
SFD.TO balance_sheet (quarterly, 2025-09-30) — Invested Capital: 14317710.00
SFD.TO cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 165797.00
SFD.TO cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 0.00
SFD.TO balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 1021230.00
SFD.TO balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 518518.00
SFD.TO balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 1539748.00
SFD.TO cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 0.00
SFD.TO cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -171318.00
SFD.TO balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 26603.00
SFD.TO balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 3468239.00
SFD.TO balance_sheet (quarterly, 2025-09-30) — Net Debt: 876317.00
SFD.TO cash_flow (quarterly, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: -140646.00
SFD.TO income_statement (quarterly, 2025-09-30) — Net Income: -1781040.00
SFD.TO income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -1781040.00
SFD.TO income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -1781040.00
SFD.TO income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -1781040.00
SFD.TO income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -1781040.00
SFD.TO cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -1781040.00
SFD.TO income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -1781040.00
SFD.TO income_statement (quarterly, 2025-09-30) — Net Interest Income: -38201.00
SFD.TO cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 213940.00
SFD.TO cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -171318.00
SFD.TO cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -171318.00
SFD.TO income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -38201.00
SFD.TO balance_sheet (quarterly, 2025-09-30) — Net PPE: 2711205.00
SFD.TO cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -48143.00
SFD.TO balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 3997415.00
SFD.TO balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 252135.00
SFD.TO income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -1314729.00
SFD.TO income_statement (quarterly, 2025-09-30) — Normalized Income: -1835485.00
SFD.TO cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -1079420.00
SFD.TO cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -140646.00
SFD.TO income_statement (quarterly, 2025-09-30) — Operating Income: -2210097.00
SFD.TO income_statement (quarterly, 2025-09-30) — Operating Revenue: 91922.00
SFD.TO balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 109250773.00
SFD.TO balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 1304181.00
SFD.TO income_statement (quarterly, 2025-09-30) — Other Gand A: 1122666.00
SFD.TO income_statement (quarterly, 2025-09-30) — Other Income Expense: 467258.00
SFD.TO balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 8497596.00
SFD.TO cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 147.00
SFD.TO income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 412813.00
SFD.TO balance_sheet (quarterly, 2025-09-30) — Other Properties: 417682.00
SFD.TO balance_sheet (quarterly, 2025-09-30) — Other Receivables: 57920.00
SFD.TO balance_sheet (quarterly, 2025-09-30) — Payables: 662414.00
SFD.TO balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 1771455.00
SFD.TO balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 159025.00
SFD.TO income_statement (quarterly, 2025-09-30) — Pretax Income: -1781040.00
SFD.TO cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 9706.00
SFD.TO cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -48143.00
SFD.TO balance_sheet (quarterly, 2025-09-30) — Receivables: 5490262.00
SFD.TO balance_sheet (quarterly, 2025-09-30) — Receivables Adjustments Allowances: 0.00
SFD.TO income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 1179353.00
SFD.TO income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 482555.00
SFD.TO cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -171318.00
SFD.TO balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -109343676.00
SFD.TO cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 213940.00
SFD.TO income_statement (quarterly, 2025-09-30) — Selling General And Administration: 1122666.00
SFD.TO balance_sheet (quarterly, 2025-09-30) — Share Issued: 109250773.00
SFD.TO cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 161373.00
SFD.TO balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 12495011.00
SFD.TO balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 3997415.00
SFD.TO income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
SFD.TO income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
SFD.TO balance_sheet (quarterly, 2025-09-30) — Total Assets: 18056605.00
SFD.TO balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 13013529.00
SFD.TO balance_sheet (quarterly, 2025-09-30) — Total Debt: 3694024.00
SFD.TO balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 12495011.00
SFD.TO income_statement (quarterly, 2025-09-30) — Total Expenses: 2302019.00
SFD.TO balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 5561594.00
SFD.TO balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 11460936.00
SFD.TO balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1566351.00
SFD.TO income_statement (quarterly, 2025-09-30) — Total Unusual Items: 54445.00
SFD.TO income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 54445.00
SFD.TO cash_flow (quarterly, 2025-09-30) — Unrealized Gain Loss On Investment Securities: -421027.00
SFD.TO balance_sheet (quarterly, 2025-09-30) — Working Capital: 2600426.00
SFD.TO income_statement (annual, 2025-12-31) — +Operating Expense: 4329325.00
SFD.TO income_statement (quarterly, 2025-12-31) — +Operating Expense: 889853.00
SFD.TO income_statement (annual, 2025-12-31) — +Total Revenue: 1361676.80
SFD.TO income_statement (quarterly, 2025-12-31) — +Total Revenue: 178113.05
SFD.TO balance_sheet (annual, 2025-12-31) — Accounts Payable: 788509.00
SFD.TO balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 788509.00
SFD.TO balance_sheet (annual, 2025-12-31) — Accounts Receivable: 2832190.00
SFD.TO balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 2832190.00
SFD.TO balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -6039932.00
SFD.TO balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -6039932.00
SFD.TO balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 9948836.00
SFD.TO balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 9948836.00
SFD.TO cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 1920733.00
SFD.TO cash_flow (quarterly, 2025-12-31) — Amortization Cash Flow: 482033.00
SFD.TO cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 1920733.00
SFD.TO cash_flow (quarterly, 2025-12-31) — Amortization Of Intangibles: 482033.00
SFD.TO income_statement (annual, 2025-12-31) — Basic Average Shares: 96453727.00
SFD.TO income_statement (annual, 2025-12-31) — Basic EPS: -0.02
SFD.TO cash_flow (annual, 2025-12-31) — Beginning Cash Position: 730395.00
SFD.TO cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 946382.00
SFD.TO balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 2324694.00
SFD.TO balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 2324694.00
SFD.TO cash_flow (annual, 2025-12-31) — Capital Expenditure: -89448.00
SFD.TO cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -2.00
SFD.TO balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 1573302.00
SFD.TO balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 1573302.00
SFD.TO balance_sheet (annual, 2025-12-31) — Capital Stock: 115497385.00
SFD.TO balance_sheet (quarterly, 2025-12-31) — Capital Stock: 115497385.00
SFD.TO balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 3577138.00
SFD.TO balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 3577138.00
SFD.TO balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 3920213.00
SFD.TO balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 3920213.00
SFD.TO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 2209120.00
SFD.TO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 2615077.00
SFD.TO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -439108.00
SFD.TO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -349662.00
SFD.TO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 1162917.00
SFD.TO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 431085.00
SFD.TO cash_flow (annual, 2025-12-31) — Change In Account Payable: 176473.00
SFD.TO cash_flow (annual, 2025-12-31) — Change In Income Tax Payable: 496965.00
SFD.TO cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -840768.00
SFD.TO cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -71824.00
SFD.TO cash_flow (annual, 2025-12-31) — Change In Payable: 673438.00
SFD.TO cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 673438.00
SFD.TO cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 404850.00
SFD.TO cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 59956.00
SFD.TO cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -55818.00
SFD.TO cash_flow (annual, 2025-12-31) — Change In Receivables: -4158055.00
SFD.TO cash_flow (quarterly, 2025-12-31) — Change In Receivables: 1216515.00
SFD.TO cash_flow (annual, 2025-12-31) — Change In Tax Payable: 496965.00
SFD.TO cash_flow (annual, 2025-12-31) — Change In Working Capital: -4265429.00
SFD.TO cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 1493723.00
SFD.TO cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -4158055.00
SFD.TO cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 1216515.00
SFD.TO cash_flow (annual, 2025-12-31) — Changes In Cash: 2932929.00
SFD.TO cash_flow (quarterly, 2025-12-31) — Changes In Cash: 2696500.00
SFD.TO balance_sheet (annual, 2025-12-31) — Common Stock: 115497385.00
SFD.TO balance_sheet (quarterly, 2025-12-31) — Common Stock: 115497385.00
SFD.TO balance_sheet (annual, 2025-12-31) — Common Stock Equity: 14864576.00
SFD.TO balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 14864576.00
SFD.TO cash_flow (annual, 2025-12-31) — Common Stock Issuance: 2842705.00
SFD.TO balance_sheet (annual, 2025-12-31) — Construction In Progress: 249155.00
SFD.TO balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 249155.00
SFD.TO income_statement (annual, 2025-12-31) — Cost Of Revenue: 7678874.00
SFD.TO income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 1943750.00
SFD.TO balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 873539.00
SFD.TO balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 873539.00
SFD.TO balance_sheet (annual, 2025-12-31) — Current Assets: 8369346.00
SFD.TO balance_sheet (quarterly, 2025-12-31) — Current Assets: 8369346.00
SFD.TO balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 752378.00
SFD.TO balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 752378.00
SFD.TO balance_sheet (annual, 2025-12-31) — Current Debt: 89826.00
SFD.TO balance_sheet (quarterly, 2025-12-31) — Current Debt: 89826.00
SFD.TO balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 953315.00
SFD.TO balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 953315.00
SFD.TO balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 0.00
SFD.TO balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 0.00
SFD.TO balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 0.00
SFD.TO balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 0.00
SFD.TO balance_sheet (annual, 2025-12-31) — Current Liabilities: 3112328.00
SFD.TO balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 3112328.00
SFD.TO cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 1920733.00
SFD.TO cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 482033.00
SFD.TO cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 1920733.00
SFD.TO cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 482033.00
SFD.TO income_statement (annual, 2025-12-31) — Diluted Average Shares: 96453727.00
SFD.TO income_statement (annual, 2025-12-31) — Diluted EPS: -0.02
SFD.TO income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -2317149.00
SFD.TO income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -1237969.00
SFD.TO income_statement (annual, 2025-12-31) — EBIT: -1303409.00
SFD.TO income_statement (quarterly, 2025-12-31) — EBIT: -707759.00
SFD.TO income_statement (annual, 2025-12-31) — EBITDA: 617324.00
SFD.TO income_statement (quarterly, 2025-12-31) — EBITDA: -225726.00
SFD.TO cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -86186.00
SFD.TO cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -65744.00
SFD.TO cash_flow (annual, 2025-12-31) — End Cash Position: 3577138.00
SFD.TO cash_flow (quarterly, 2025-12-31) — End Cash Position: 3577138.00
SFD.TO cash_flow (annual, 2025-12-31) — Financing Cash Flow: 2209120.00
SFD.TO cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 2615077.00
SFD.TO cash_flow (annual, 2025-12-31) — Free Cash Flow: 1073469.00
SFD.TO cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 431083.00
SFD.TO income_statement (annual, 2025-12-31) — Gain On Sale Of Ppe: -260917.00
SFD.TO income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 32923.00
SFD.TO income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -186689.00
SFD.TO income_statement (annual, 2025-12-31) — General And Administrative Expense: 4018239.00
SFD.TO income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 578767.00
SFD.TO balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 8072967.00
SFD.TO balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 8072967.00
SFD.TO balance_sheet (annual, 2025-12-31) — Gross PPE: 8909499.00
SFD.TO balance_sheet (quarterly, 2025-12-31) — Gross PPE: 8909499.00
SFD.TO income_statement (annual, 2025-12-31) — Gross Profit: -6317197.20
SFD.TO income_statement (quarterly, 2025-12-31) — Gross Profit: -6317197.20
SFD.TO balance_sheet (annual, 2025-12-31) — Income Tax Payable: 496965.00
SFD.TO balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 496965.00
SFD.TO income_statement (annual, 2025-12-31) — Interest Expense: 516775.00
SFD.TO income_statement (quarterly, 2025-12-31) — Interest Expense: 33245.00
SFD.TO income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 516775.00
SFD.TO income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 33245.00
SFD.TO cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 486857.00
SFD.TO cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 5761.00
SFD.TO balance_sheet (annual, 2025-12-31) — Interest Payable: 13430.00
SFD.TO balance_sheet (quarterly, 2025-12-31) — Interest Payable: 13430.00
SFD.TO balance_sheet (annual, 2025-12-31) — Invested Capital: 15445143.00
SFD.TO balance_sheet (quarterly, 2025-12-31) — Invested Capital: 15445143.00
SFD.TO cash_flow (annual, 2025-12-31) — Investing Cash Flow: -439108.00
SFD.TO cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -349662.00
SFD.TO cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 2842705.00
SFD.TO cash_flow (annual, 2025-12-31) — Issuance Of Debt: 0.00
SFD.TO cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
SFD.TO balance_sheet (annual, 2025-12-31) — Leases: 523507.00
SFD.TO balance_sheet (quarterly, 2025-12-31) — Leases: 523507.00
SFD.TO balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 820924.00
SFD.TO balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 820924.00
SFD.TO balance_sheet (annual, 2025-12-31) — Long Term Debt: 490741.00
SFD.TO balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 490741.00
SFD.TO balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1311665.00
SFD.TO balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1311665.00
SFD.TO cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 0.00
SFD.TO cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 0.00
SFD.TO cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -677080.00
SFD.TO cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -175667.00
SFD.TO balance_sheet (annual, 2025-12-31) — Long Term Provisions: 23311.00
SFD.TO balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 23311.00
SFD.TO balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 4802437.00
SFD.TO balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 4802437.00
SFD.TO cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 2842705.00
SFD.TO cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -296635.00
SFD.TO cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 106077.00
SFD.TO income_statement (annual, 2025-12-31) — Net Income: -2317149.00
SFD.TO income_statement (quarterly, 2025-12-31) — Net Income: -1237969.00
SFD.TO income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -2317149.00
SFD.TO income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -1237969.00
SFD.TO income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -2317149.00
SFD.TO income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -1237969.00
SFD.TO income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -2317149.00
SFD.TO income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -1237969.00
SFD.TO income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -2317149.00
SFD.TO income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -1237969.00
SFD.TO cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -2317149.00
SFD.TO cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -1237969.00
SFD.TO income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -2317149.00
SFD.TO income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -1237969.00
SFD.TO income_statement (annual, 2025-12-31) — Net Interest Income: -516775.00
SFD.TO income_statement (quarterly, 2025-12-31) — Net Interest Income: -33245.00
SFD.TO cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -349660.00
SFD.TO cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: -349660.00
SFD.TO cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -677080.00
SFD.TO cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -175667.00
SFD.TO cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -677080.00
SFD.TO cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -175667.00
SFD.TO income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -516775.00
SFD.TO income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -33245.00
SFD.TO balance_sheet (annual, 2025-12-31) — Net PPE: 2869567.00
SFD.TO balance_sheet (quarterly, 2025-12-31) — Net PPE: 2869567.00
SFD.TO cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -89448.00
SFD.TO cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -2.00
SFD.TO balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 6791609.00
SFD.TO balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 6791609.00
SFD.TO balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 0.00
SFD.TO balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 0.00
SFD.TO income_statement (annual, 2025-12-31) — Normalized EBITDA: 845318.00
SFD.TO income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 221880.00
SFD.TO income_statement (annual, 2025-12-31) — Normalized Income: -2123354.10
SFD.TO income_statement (quarterly, 2025-12-31) — Normalized Income: -790363.00
SFD.TO cash_flow (annual, 2025-12-31) — Operating Cash Flow: 1162917.00
SFD.TO cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 431085.00
SFD.TO cash_flow (annual, 2025-12-31) — Operating Gains Losses: -289497.00
SFD.TO cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 106077.00
SFD.TO income_statement (annual, 2025-12-31) — Operating Income: -10646522.20
SFD.TO income_statement (quarterly, 2025-12-31) — Operating Income: -10646522.20
SFD.TO income_statement (annual, 2025-12-31) — Operating Revenue: 1361676.80
SFD.TO income_statement (quarterly, 2025-12-31) — Operating Revenue: 178113.05
SFD.TO balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 118596228.00
SFD.TO balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 118596228.00
SFD.TO balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 89826.00
SFD.TO balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 89826.00
SFD.TO income_statement (annual, 2025-12-31) — Other Gand A: 779575.00
SFD.TO income_statement (quarterly, 2025-12-31) — Other Gand A: -2659897.00
SFD.TO income_statement (annual, 2025-12-31) — Other Income Expense: -5646496.00
SFD.TO income_statement (quarterly, 2025-12-31) — Other Income Expense: -12973.00
SFD.TO balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 8072967.00
SFD.TO balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 8072967.00
SFD.TO cash_flow (annual, 2025-12-31) — Other Non Cash Items: -7123.00
SFD.TO cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -7593.00
SFD.TO income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -5418502.00
SFD.TO income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 434633.00
SFD.TO balance_sheet (annual, 2025-12-31) — Other Properties: 1009706.00
SFD.TO balance_sheet (quarterly, 2025-12-31) — Other Properties: 1009706.00
SFD.TO balance_sheet (annual, 2025-12-31) — Other Receivables: 1399701.00
SFD.TO balance_sheet (quarterly, 2025-12-31) — Other Receivables: 1399701.00
SFD.TO balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 343075.00
SFD.TO balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 343075.00
SFD.TO balance_sheet (annual, 2025-12-31) — Payables: 1285474.00
SFD.TO balance_sheet (quarterly, 2025-12-31) — Payables: 1285474.00
SFD.TO balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 2159013.00
SFD.TO balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 2159013.00
SFD.TO balance_sheet (annual, 2025-12-31) — Prepaid Assets: 217242.00
SFD.TO balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 217242.00
SFD.TO income_statement (annual, 2025-12-31) — Pretax Income: -1820184.00
SFD.TO income_statement (quarterly, 2025-12-31) — Pretax Income: -741004.00
SFD.TO cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 43495.00
SFD.TO cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: -51961.00
SFD.TO cash_flow (annual, 2025-12-31) — Purchase Of Investment: -349660.00
SFD.TO cash_flow (annual, 2025-12-31) — Purchase Of PPE: -89448.00
SFD.TO cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -2.00
SFD.TO balance_sheet (annual, 2025-12-31) — Receivables: 4231891.00
SFD.TO balance_sheet (quarterly, 2025-12-31) — Receivables: 4231891.00
SFD.TO balance_sheet (annual, 2025-12-31) — Receivables Adjustments Allowances: 0.00
SFD.TO balance_sheet (quarterly, 2025-12-31) — Receivables Adjustments Allowances: 0.00
SFD.TO income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 7678874.00
SFD.TO income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 1943750.00
SFD.TO income_statement (annual, 2025-12-31) — Reconciled Depreciation: 1920733.00
SFD.TO income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 482033.00
SFD.TO cash_flow (annual, 2025-12-31) — Repayment Of Debt: -677080.00
SFD.TO cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -175667.00
SFD.TO income_statement (annual, 2025-12-31) — Research And Development: 311086.00
SFD.TO balance_sheet (annual, 2025-12-31) — Retained Earnings: -110581645.00
SFD.TO balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -110581645.00
SFD.TO income_statement (annual, 2025-12-31) — Salaries And Wages: 3238664.00
SFD.TO income_statement (annual, 2025-12-31) — Selling General And Administration: 4018239.00
SFD.TO income_statement (quarterly, 2025-12-31) — Selling General And Administration: 578767.00
SFD.TO balance_sheet (annual, 2025-12-31) — Share Issued: 118596228.00
SFD.TO balance_sheet (quarterly, 2025-12-31) — Share Issued: 118596228.00
SFD.TO income_statement (annual, 2025-12-31) — Special Income Charges: -260917.00
SFD.TO cash_flow (annual, 2025-12-31) — Stock Based Compensation: 702880.00
SFD.TO cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 4430.00
SFD.TO balance_sheet (annual, 2025-12-31) — Stockholders Equity: 14864576.00
SFD.TO balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 14864576.00
SFD.TO balance_sheet (annual, 2025-12-31) — Tangible Book Value: 6791609.00
SFD.TO balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 6791609.00
SFD.TO income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -34199.10
SFD.TO income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
SFD.TO income_statement (annual, 2025-12-31) — Tax Provision: 496965.00
SFD.TO income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.15
SFD.TO income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
SFD.TO balance_sheet (annual, 2025-12-31) — Total Assets: 19311880.00
SFD.TO balance_sheet (quarterly, 2025-12-31) — Total Assets: 19311880.00
SFD.TO balance_sheet (annual, 2025-12-31) — Total Capitalization: 15355317.00
SFD.TO balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 15355317.00
SFD.TO balance_sheet (annual, 2025-12-31) — Total Debt: 2264980.00
SFD.TO balance_sheet (quarterly, 2025-12-31) — Total Debt: 2264980.00
SFD.TO balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 14864576.00
SFD.TO balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 14864576.00
SFD.TO income_statement (annual, 2025-12-31) — Total Expenses: 12008199.00
SFD.TO income_statement (quarterly, 2025-12-31) — Total Expenses: 2833603.00
SFD.TO balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 4447304.00
SFD.TO balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 4447304.00
SFD.TO balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 10942534.00
SFD.TO balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 10942534.00
SFD.TO balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1334976.00
SFD.TO balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1334976.00
SFD.TO balance_sheet (annual, 2025-12-31) — Total Tax Payable: 496965.00
SFD.TO balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 496965.00
SFD.TO income_statement (annual, 2025-12-31) — Total Unusual Items: -227994.00
SFD.TO income_statement (quarterly, 2025-12-31) — Total Unusual Items: -447606.00
SFD.TO income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -227994.00
SFD.TO income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -447606.00
SFD.TO cash_flow (annual, 2025-12-31) — Unrealized Gain Loss On Investment Securities: 5418502.00
SFD.TO cash_flow (quarterly, 2025-12-31) — Unrealized Gain Loss On Investment Securities: -409616.00
SFD.TO balance_sheet (annual, 2025-12-31) — Working Capital: 5257018.00
SFD.TO balance_sheet (quarterly, 2025-12-31) — Working Capital: 5257018.00
SFD.TO income_statement (quarterly, 2026-03-31) — +Operating Expense: 1717190.00
SFD.TO income_statement (quarterly, 2026-03-31) — +Total Revenue: 107801.00
SFD.TO balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 182974.00
SFD.TO balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 2802417.00
SFD.TO balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -3639862.00
SFD.TO balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 10197572.00
SFD.TO cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 475536.00
SFD.TO cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 475536.00
SFD.TO income_statement (quarterly, 2026-03-31) — Average Dilution Earnings: 0.00
SFD.TO income_statement (quarterly, 2026-03-31) — Basic Average Shares: 118976356.00
SFD.TO income_statement (quarterly, 2026-03-31) — Basic EPS: -0.02
SFD.TO cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 3577138.00
SFD.TO balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 2324694.00
SFD.TO balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 1401565.00
SFD.TO balance_sheet (quarterly, 2026-03-31) — Capital Stock: 115791378.00
SFD.TO balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 1604100.00
SFD.TO balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 2021578.00
SFD.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -161546.00
SFD.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -68435.00
SFD.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -1762428.00
SFD.TO cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 471879.00
SFD.TO cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -443523.00
SFD.TO cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -104495.00
SFD.TO cash_flow (quarterly, 2026-03-31) — Change In Receivables: -25333.00
SFD.TO cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -101472.00
SFD.TO cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -25333.00
SFD.TO cash_flow (quarterly, 2026-03-31) — Changes In Cash: -1992409.00
SFD.TO balance_sheet (quarterly, 2026-03-31) — Common Stock: 115791378.00
SFD.TO balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 12991886.00
SFD.TO income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 886675.00
SFD.TO balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 919556.00
SFD.TO balance_sheet (quarterly, 2026-03-31) — Current Assets: 6846408.00
SFD.TO balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 728265.00
SFD.TO balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 839376.00
SFD.TO balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 482189.00
SFD.TO balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 482189.00
SFD.TO balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 2921060.00
SFD.TO cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 475536.00
SFD.TO cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 475536.00
SFD.TO income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 118976356.00
SFD.TO income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.02
SFD.TO income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -2415419.00
SFD.TO income_statement (quarterly, 2026-03-31) — EBIT: -2412057.00
SFD.TO income_statement (quarterly, 2026-03-31) — EBITDA: -1936521.00
SFD.TO cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 19371.00
SFD.TO cash_flow (quarterly, 2026-03-31) — End Cash Position: 1604100.00
SFD.TO cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -161546.00
SFD.TO cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -1762428.00
SFD.TO income_statement (quarterly, 2026-03-31) — Gain On Sale Of Ppe: -7587.00
SFD.TO income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 85010.00
SFD.TO income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 1717190.00
SFD.TO balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 7648339.00
SFD.TO balance_sheet (quarterly, 2026-03-31) — Gross PPE: 6174941.00
SFD.TO income_statement (quarterly, 2026-03-31) — Gross Profit: -778874.00
SFD.TO balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 496965.00
SFD.TO income_statement (quarterly, 2026-03-31) — Interest Expense: 3362.00
SFD.TO income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 3362.00
SFD.TO balance_sheet (quarterly, 2026-03-31) — Interest Payable: 184.00
SFD.TO balance_sheet (quarterly, 2026-03-31) — Invested Capital: 13454849.00
SFD.TO cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -68435.00
SFD.TO balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 673300.00
SFD.TO balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 462963.00
SFD.TO balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1136263.00
SFD.TO cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -173136.00
SFD.TO balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 23926.00
SFD.TO balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 3468239.00
SFD.TO cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -51775.00
SFD.TO income_statement (quarterly, 2026-03-31) — Net Income: -2415419.00
SFD.TO income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -2415419.00
SFD.TO income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -2415419.00
SFD.TO income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -2415419.00
SFD.TO income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -2415419.00
SFD.TO cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -2415419.00
SFD.TO income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -2415419.00
SFD.TO income_statement (quarterly, 2026-03-31) — Net Interest Income: -3362.00
SFD.TO cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -68435.00
SFD.TO cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -173136.00
SFD.TO cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -173136.00
SFD.TO income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -3362.00
SFD.TO balance_sheet (quarterly, 2026-03-31) — Net PPE: 2535079.00
SFD.TO cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: 0.00
SFD.TO balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 5343547.00
SFD.TO balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 43309.00
SFD.TO income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -2021531.00
SFD.TO income_statement (quarterly, 2026-03-31) — Normalized Income: -2500429.00
SFD.TO cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -1762428.00
SFD.TO cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -51775.00
SFD.TO income_statement (quarterly, 2026-03-31) — Operating Income: -2496064.00
SFD.TO income_statement (quarterly, 2026-03-31) — Operating Revenue: 107801.00
SFD.TO balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 119461425.00
SFD.TO income_statement (quarterly, 2026-03-31) — Other Gand A: 1717190.00
SFD.TO income_statement (quarterly, 2026-03-31) — Other Income Expense: 84007.00
SFD.TO balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 7648339.00
SFD.TO cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 608.00
SFD.TO income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -1003.00
SFD.TO balance_sheet (quarterly, 2026-03-31) — Other Properties: 382008.00
SFD.TO balance_sheet (quarterly, 2026-03-31) — Other Receivables: 1491937.00
SFD.TO balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 417478.00
SFD.TO balance_sheet (quarterly, 2026-03-31) — Payables: 679939.00
SFD.TO balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 1599495.00
SFD.TO balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 530476.00
SFD.TO income_statement (quarterly, 2026-03-31) — Pretax Income: -2415419.00
SFD.TO cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 11590.00
SFD.TO cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -68435.00
SFD.TO cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: 0.00
SFD.TO balance_sheet (quarterly, 2026-03-31) — Receivables: 4294354.00