speb/financial-data huggingface dataset:
XAU.TO cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 1023148.00
XAU.TO income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 1023148.00
XAU.TO income_statement (annual, 2022-03-31) — Diluted Average Shares: 15152854.00
XAU.TO income_statement (annual, 2022-03-31) — Diluted EPS: -0.40
XAU.TO income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: -5750030.00
XAU.TO balance_sheet (annual, 2022-03-31) — Duefrom Related Parties Current: 23709.00
XAU.TO income_statement (annual, 2022-03-31) — EBIT: -5597826.00
XAU.TO income_statement (annual, 2022-03-31) — EBITDA: -4574678.00
XAU.TO income_statement (annual, 2022-03-31) — Earnings From Equity Interest: -411537.00
XAU.TO cash_flow (annual, 2022-03-31) — Earnings Losses From Equity Investments: 411537.00
XAU.TO cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: -158284.00
XAU.TO cash_flow (annual, 2022-03-31) — End Cash Position: 26030546.00
XAU.TO cash_flow (annual, 2022-03-31) — Financing Cash Flow: -1249937.00
XAU.TO balance_sheet (annual, 2022-03-31) — Finished Goods: 54158068.00
XAU.TO cash_flow (annual, 2022-03-31) — Free Cash Flow: -7225283.00
XAU.TO cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -1193394.00
XAU.TO income_statement (annual, 2022-03-31) — Gain On Sale Of Security: 1227090.00
XAU.TO balance_sheet (annual, 2022-03-31) — Gains Losses Not Affecting Retained Earnings: 295123.00
XAU.TO income_statement (annual, 2022-03-31) — General And Administrative Expense: 11719138.00
XAU.TO balance_sheet (annual, 2022-03-31) — Goodwill: 21253748.00
XAU.TO balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 40085921.00
XAU.TO balance_sheet (annual, 2022-03-31) — Gross PPE: 2105678.00
XAU.TO income_statement (annual, 2022-03-31) — Gross Profit: 21048149.00
XAU.TO income_statement (annual, 2022-03-31) — Impairment Of Capital Assets: 11876706.00
XAU.TO income_statement (annual, 2022-03-31) — Interest Expense: 22500.00
XAU.TO income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 22500.00
XAU.TO income_statement (annual, 2022-03-31) — Interest Income: 387789.00
XAU.TO income_statement (annual, 2022-03-31) — Interest Income Non Operating: 387789.00
XAU.TO balance_sheet (annual, 2022-03-31) — Inventory: 54249103.00
XAU.TO balance_sheet (annual, 2022-03-31) — Invested Capital: 175247845.00
XAU.TO cash_flow (annual, 2022-03-31) — Investing Cash Flow: 10549563.00
XAU.TO balance_sheet (annual, 2022-03-31) — Investments And Advances: 34817996.00
XAU.TO balance_sheet (annual, 2022-03-31) — Investmentsin Associatesat Cost: 34817996.00
XAU.TO balance_sheet (annual, 2022-03-31) — Land And Improvements: 504550.00
XAU.TO balance_sheet (annual, 2022-03-31) — Leases: 607608.00
XAU.TO balance_sheet (annual, 2022-03-31) — Loans Receivable: 11410409.00
XAU.TO balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 0.00
XAU.TO cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -252532.00
XAU.TO balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 34817996.00
XAU.TO balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 993520.00
XAU.TO balance_sheet (annual, 2022-03-31) — Minority Interest: -312083.00
XAU.TO income_statement (annual, 2022-03-31) — Minority Interests: 312130.00
XAU.TO cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 2188611.00
XAU.TO cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -1008812.00
XAU.TO cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: 196192.00
XAU.TO income_statement (annual, 2022-03-31) — Net Income: -5750030.00
XAU.TO income_statement (annual, 2022-03-31) — Net Income Common Stockholders: -5750030.00
XAU.TO income_statement (annual, 2022-03-31) — Net Income Continuous Operations: -6062160.00
XAU.TO income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: -5750030.00
XAU.TO income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: -5750030.00
XAU.TO cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: -6062160.00
XAU.TO income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: -6062160.00
XAU.TO income_statement (annual, 2022-03-31) — Net Interest Income: 365289.00
XAU.TO cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -4731662.00
XAU.TO cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -252532.00
XAU.TO cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -252532.00
XAU.TO income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 365289.00
XAU.TO cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 13136232.00
XAU.TO balance_sheet (annual, 2022-03-31) — Net PPE: 1404919.00
XAU.TO cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -43618.00
XAU.TO balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 135161924.00
XAU.TO income_statement (annual, 2022-03-31) — Normalized EBITDA: 6074938.00
XAU.TO income_statement (annual, 2022-03-31) — Normalized Income: 2108321.65
XAU.TO cash_flow (annual, 2022-03-31) — Operating Cash Flow: -7181665.00
XAU.TO cash_flow (annual, 2022-03-31) — Operating Gains Losses: -585665.00
XAU.TO income_statement (annual, 2022-03-31) — Operating Income: 4923552.00
XAU.TO income_statement (annual, 2022-03-31) — Operating Revenue: 350246185.00
XAU.TO balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 15126267.00
XAU.TO balance_sheet (annual, 2022-03-31) — Other Current Assets: 270353.00
XAU.TO balance_sheet (annual, 2022-03-31) — Other Equity Adjustments: 295123.00
XAU.TO income_statement (annual, 2022-03-31) — Other Gand A: 5912337.00
XAU.TO income_statement (annual, 2022-03-31) — Other Income Expense: -10909167.00
XAU.TO balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 18832173.00
XAU.TO balance_sheet (annual, 2022-03-31) — Other Inventories: 91035.00
XAU.TO cash_flow (annual, 2022-03-31) — Other Non Cash Items: -2053076.00
XAU.TO balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 437.00
XAU.TO income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 151986.00
XAU.TO income_statement (annual, 2022-03-31) — Other Operating Expenses: 508311.00
XAU.TO balance_sheet (annual, 2022-03-31) — Other Properties: 985757.00
XAU.TO balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 5951601.00
XAU.TO balance_sheet (annual, 2022-03-31) — Payables And Accrued Expenses: 2026511.00
XAU.TO balance_sheet (annual, 2022-03-31) — Prepaid Assets: 270353.00
XAU.TO income_statement (annual, 2022-03-31) — Pretax Income: -5620326.00
XAU.TO cash_flow (annual, 2022-03-31) — Proceeds From Stock Option Exercised: 11407.00
XAU.TO cash_flow (annual, 2022-03-31) — Purchase Of Business: 0.00
XAU.TO cash_flow (annual, 2022-03-31) — Purchase Of Investment: -5553441.00
XAU.TO balance_sheet (annual, 2022-03-31) — Raw Materials: 54158068.00
XAU.TO balance_sheet (annual, 2022-03-31) — Receivables: 12296924.00
XAU.TO income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 337564547.00
XAU.TO income_statement (annual, 2022-03-31) — Reconciled Depreciation: 1023148.00
XAU.TO cash_flow (annual, 2022-03-31) — Repayment Of Debt: -252532.00
XAU.TO cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -1008812.00
XAU.TO income_statement (annual, 2022-03-31) — Research And Development: 663926.00
XAU.TO balance_sheet (annual, 2022-03-31) — Restricted Cash: 1855348.00
XAU.TO balance_sheet (annual, 2022-03-31) — Retained Earnings: -4241292.00
XAU.TO income_statement (annual, 2022-03-31) — Salaries And Wages: 5806801.00
XAU.TO cash_flow (annual, 2022-03-31) — Sale Of Business: 2188611.00
XAU.TO cash_flow (annual, 2022-03-31) — Sale Of Investment: 821779.00
XAU.TO income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 2718385.00
XAU.TO income_statement (annual, 2022-03-31) — Selling General And Administration: 14437523.00
XAU.TO balance_sheet (annual, 2022-03-31) — Share Issued: 15126267.00
XAU.TO income_statement (annual, 2022-03-31) — Special Income Charges: -11876706.00
XAU.TO cash_flow (annual, 2022-03-31) — Stock Based Compensation: 1457035.00
XAU.TO balance_sheet (annual, 2022-03-31) — Stockholders Equity: 175247845.00
XAU.TO balance_sheet (annual, 2022-03-31) — Tangible Book Value: 135161924.00
XAU.TO income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -2791264.35
XAU.TO income_statement (annual, 2022-03-31) — Tax Provision: 441834.00
XAU.TO income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.26
XAU.TO balance_sheet (annual, 2022-03-31) — Taxes Receivable: 69448.00
XAU.TO balance_sheet (annual, 2022-03-31) — Total Assets: 176962710.00
XAU.TO balance_sheet (annual, 2022-03-31) — Total Capitalization: 175247845.00
XAU.TO balance_sheet (annual, 2022-03-31) — Total Debt: 0.00
XAU.TO balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 174935762.00
XAU.TO income_statement (annual, 2022-03-31) — Total Expenses: 353689144.00
XAU.TO balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 2026948.00
XAU.TO balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 76308836.00
XAU.TO balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 437.00
XAU.TO income_statement (annual, 2022-03-31) — Total Operating Income As Reported: -6531669.00
XAU.TO income_statement (annual, 2022-03-31) — Total Unusual Items: -10649616.00
XAU.TO income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -10649616.00
XAU.TO balance_sheet (annual, 2022-03-31) — Working Capital: 98627364.00
XAU.TO income_statement (annual, 2023-03-31) — +Operating Expense: 7665029.00
XAU.TO income_statement (annual, 2023-03-31) — +Total Revenue: 84844482.00
XAU.TO balance_sheet (annual, 2023-03-31) — Accounts Payable: 3344406.00
XAU.TO balance_sheet (annual, 2023-03-31) — Accounts Receivable: 714644.00
XAU.TO balance_sheet (annual, 2023-03-31) — Accrued Interest Receivable: 156451.00
XAU.TO balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -606109.00
XAU.TO balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 13389531.00
XAU.TO cash_flow (annual, 2023-03-31) — Asset Impairment Charge: 9500000.00
XAU.TO income_statement (annual, 2023-03-31) — Basic Average Shares: 14840111.00
XAU.TO income_statement (annual, 2023-03-31) — Basic EPS: 0.45
XAU.TO cash_flow (annual, 2023-03-31) — Beginning Cash Position: 27885894.00
XAU.TO cash_flow (annual, 2023-03-31) — Capital Expenditure: -4661.00
XAU.TO balance_sheet (annual, 2023-03-31) — Capital Stock: 156244082.00
XAU.TO balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 41098023.00
XAU.TO balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 43274661.00
XAU.TO cash_flow (annual, 2023-03-31) — Cash Flow From Continuing Financing Activities: -10029965.00
XAU.TO cash_flow (annual, 2023-03-31) — Cash Flow From Continuing Investing Activities: 1930426.00
XAU.TO cash_flow (annual, 2023-03-31) — Cash Flow From Continuing Operating Activities: 20987265.00
XAU.TO cash_flow (annual, 2023-03-31) — Change In Inventory: 4106595.00
XAU.TO cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -1294898.00
XAU.TO cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: -1294898.00
XAU.TO cash_flow (annual, 2023-03-31) — Change In Other Working Capital: 829957.00
XAU.TO cash_flow (annual, 2023-03-31) — Change In Payables And Accrued Expense: 1901127.00
XAU.TO cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: 6642.00
XAU.TO cash_flow (annual, 2023-03-31) — Change In Receivables: -135735.00
XAU.TO cash_flow (annual, 2023-03-31) — Change In Working Capital: 4583731.00
XAU.TO cash_flow (annual, 2023-03-31) — Changes In Account Receivables: -135735.00
XAU.TO cash_flow (annual, 2023-03-31) — Changes In Cash: 12887726.00
XAU.TO balance_sheet (annual, 2023-03-31) — Common Stock: 156244082.00
XAU.TO balance_sheet (annual, 2023-03-31) — Common Stock Equity: 172543678.00
XAU.TO cash_flow (annual, 2023-03-31) — Common Stock Payments: -9911679.00
XAU.TO income_statement (annual, 2023-03-31) — Cost Of Revenue: 65124976.00
XAU.TO balance_sheet (annual, 2023-03-31) — Current Assets: 110644860.00
XAU.TO balance_sheet (annual, 2023-03-31) — Current Deferred Liabilities: 0.00
XAU.TO balance_sheet (annual, 2023-03-31) — Current Deferred Revenue: 0.00
XAU.TO balance_sheet (annual, 2023-03-31) — Current Liabilities: 3928075.00
XAU.TO cash_flow (annual, 2023-03-31) — Depreciation Amortization Depletion: 1183731.00
XAU.TO income_statement (annual, 2023-03-31) — Depreciation Amortization Depletion Income Statement: 1183398.00
XAU.TO cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 1183731.00
XAU.TO income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 1183398.00
XAU.TO income_statement (annual, 2023-03-31) — Diluted Average Shares: 14994853.00
XAU.TO income_statement (annual, 2023-03-31) — Diluted EPS: 0.45
XAU.TO income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 6694547.00
XAU.TO balance_sheet (annual, 2023-03-31) — Duefrom Related Parties Current: 91044.00
XAU.TO income_statement (annual, 2023-03-31) — EBIT: 5846474.00
XAU.TO income_statement (annual, 2023-03-31) — EBITDA: 7030205.00
XAU.TO income_statement (annual, 2023-03-31) — Earnings From Equity Interest: -251041.00
XAU.TO cash_flow (annual, 2023-03-31) — Earnings Losses From Equity Investments: 251041.00
XAU.TO cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 324403.00
XAU.TO cash_flow (annual, 2023-03-31) — End Cash Position: 41098023.00
XAU.TO cash_flow (annual, 2023-03-31) — Financing Cash Flow: -10029965.00
XAU.TO balance_sheet (annual, 2023-03-31) — Finished Goods: 53228431.00
XAU.TO cash_flow (annual, 2023-03-31) — Free Cash Flow: 20982604.00
XAU.TO cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 3062688.00
XAU.TO cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of Business: 0.00
XAU.TO income_statement (annual, 2023-03-31) — Gain On Sale Of Ppe: 0.00
XAU.TO income_statement (annual, 2023-03-31) — Gain On Sale Of Security: -2513372.00
XAU.TO balance_sheet (annual, 2023-03-31) — Gains Losses Not Affecting Retained Earnings: 347915.00
XAU.TO income_statement (annual, 2023-03-31) — General And Administrative Expense: 5774096.00
XAU.TO balance_sheet (annual, 2023-03-31) — Goodwill: 11753748.00
XAU.TO balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 29919262.00
XAU.TO balance_sheet (annual, 2023-03-31) — Gross PPE: 1488576.00
XAU.TO income_statement (annual, 2023-03-31) — Gross Profit: 19719506.00
XAU.TO balance_sheet (annual, 2023-03-31) — Hedging Assets Current: 0.00
XAU.TO income_statement (annual, 2023-03-31) — Impairment Of Capital Assets: 5232105.00
XAU.TO balance_sheet (annual, 2023-03-31) — Income Tax Payable: 583669.00
XAU.TO income_statement (annual, 2023-03-31) — Interest Expense: 0.00
XAU.TO income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 0.00
XAU.TO income_statement (annual, 2023-03-31) — Interest Income: 1788515.00
XAU.TO income_statement (annual, 2023-03-31) — Interest Income Non Operating: 1788515.00
XAU.TO cash_flow (annual, 2023-03-31) — Interest Paid Cfo: 0.00
XAU.TO balance_sheet (annual, 2023-03-31) — Inventory: 53326417.00
XAU.TO balance_sheet (annual, 2023-03-31) — Invested Capital: 172543678.00
XAU.TO cash_flow (annual, 2023-03-31) — Investing Cash Flow: 1930426.00
XAU.TO balance_sheet (annual, 2023-03-31) — Investment Properties: 0.00
XAU.TO balance_sheet (annual, 2023-03-31) — Investments And Advances: 34604186.00
XAU.TO balance_sheet (annual, 2023-03-31) — Investmentsin Associatesat Cost: 34604186.00
XAU.TO cash_flow (annual, 2023-03-31) — Issuance Of Debt: 0.00
XAU.TO balance_sheet (annual, 2023-03-31) — Land And Improvements: 504550.00
XAU.TO balance_sheet (annual, 2023-03-31) — Leases: 504550.00
XAU.TO balance_sheet (annual, 2023-03-31) — Loans Receivable: 12757821.00
XAU.TO cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 0.00
XAU.TO cash_flow (annual, 2023-03-31) — Long Term Debt Payments: 0.00
XAU.TO balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 34604186.00
XAU.TO balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 984026.00
XAU.TO balance_sheet (annual, 2023-03-31) — Minority Interest: -420978.00
XAU.TO income_statement (annual, 2023-03-31) — Minority Interests: 108895.00
XAU.TO cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -37231.00
XAU.TO cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -9911679.00
XAU.TO cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -507807.00
XAU.TO income_statement (annual, 2023-03-31) — Net Income: 6694547.00
XAU.TO income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 6694547.00
XAU.TO income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 5345292.00
XAU.TO income_statement (annual, 2023-03-31) — Net Income Discontinuous Operations: 1349255.00
XAU.TO income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 6694547.00
XAU.TO income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 5345292.00
XAU.TO cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 6694547.00
XAU.TO income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 6694547.00
XAU.TO income_statement (annual, 2023-03-31) — Net Interest Income: 1788515.00
XAU.TO cash_flow (annual, 2023-03-31) — Net Investment Properties Purchase And Sale: 0.00
XAU.TO cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 2253409.00
XAU.TO cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 0.00
XAU.TO cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 0.00
XAU.TO income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 1788515.00
XAU.TO cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -118286.00
XAU.TO cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -281091.00
XAU.TO balance_sheet (annual, 2023-03-31) — Net PPE: 882467.00
XAU.TO cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -4661.00
XAU.TO balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 142624416.00
XAU.TO income_statement (annual, 2023-03-31) — Normalized EBITDA: 14775682.00
XAU.TO income_statement (annual, 2023-03-31) — Normalized Income: 12426797.24
XAU.TO balance_sheet (annual, 2023-03-31) — Notes Receivable: 0.00
XAU.TO cash_flow (annual, 2023-03-31) — Operating Cash Flow: 20987265.00
XAU.TO cash_flow (annual, 2023-03-31) — Operating Gains Losses: 2805922.00
XAU.TO income_statement (annual, 2023-03-31) — Operating Income: 12054477.00
XAU.TO income_statement (annual, 2023-03-31) — Operating Revenue: 84844482.00
XAU.TO balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 13995741.00
XAU.TO balance_sheet (annual, 2023-03-31) — Other Current Assets: 263711.00
XAU.TO balance_sheet (annual, 2023-03-31) — Other Equity Adjustments: 347915.00
XAU.TO income_statement (annual, 2023-03-31) — Other Gand A: 5209274.00
XAU.TO income_statement (annual, 2023-03-31) — Other Income Expense: -7996518.00
XAU.TO balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 18165514.00
XAU.TO balance_sheet (annual, 2023-03-31) — Other Inventories: 97986.00
XAU.TO cash_flow (annual, 2023-03-31) — Other Non Cash Items: -4345488.00
XAU.TO income_statement (annual, 2023-03-31) — Other Operating Expenses: 471141.00
XAU.TO balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 2176638.00
XAU.TO balance_sheet (annual, 2023-03-31) — Payables: 3928075.00
XAU.TO balance_sheet (annual, 2023-03-31) — Payables And Accrued Expenses: 3928075.00
XAU.TO balance_sheet (annual, 2023-03-31) — Prepaid Assets: 263711.00
XAU.TO income_statement (annual, 2023-03-31) — Pretax Income: 5846474.00
XAU.TO cash_flow (annual, 2023-03-31) — Proceeds From Stock Option Exercised: 0.00
XAU.TO cash_flow (annual, 2023-03-31) — Purchase Of Business: -37231.00
XAU.TO cash_flow (annual, 2023-03-31) — Purchase Of Investment: -17853932.00
XAU.TO cash_flow (annual, 2023-03-31) — Purchase Of Investment Properties: 0.00
XAU.TO cash_flow (annual, 2023-03-31) — Purchase Of PPE: -4661.00
XAU.TO balance_sheet (annual, 2023-03-31) — Raw Materials: 97986.00
XAU.TO balance_sheet (annual, 2023-03-31) — Receivables: 13780071.00
XAU.TO income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 65124643.00
XAU.TO income_statement (annual, 2023-03-31) — Reconciled Depreciation: 1183731.00
XAU.TO cash_flow (annual, 2023-03-31) — Repayment Of Debt: 0.00
XAU.TO cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -9911679.00
XAU.TO income_statement (annual, 2023-03-31) — Research And Development: 707535.00
XAU.TO balance_sheet (annual, 2023-03-31) — Restricted Cash: 1025391.00
XAU.TO balance_sheet (annual, 2023-03-31) — Retained Earnings: 2562150.00
XAU.TO income_statement (annual, 2023-03-31) — Salaries And Wages: 564822.00
XAU.TO cash_flow (annual, 2023-03-31) — Sale Of Business: 0.00
XAU.TO cash_flow (annual, 2023-03-31) — Sale Of Investment: 20107341.00
XAU.TO income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 3525352.00
XAU.TO income_statement (annual, 2023-03-31) — Selling General And Administration: 5774096.00
XAU.TO balance_sheet (annual, 2023-03-31) — Share Issued: 13995741.00
XAU.TO income_statement (annual, 2023-03-31) — Special Income Charges: -5232105.00
XAU.TO cash_flow (annual, 2023-03-31) — Stock Based Compensation: 564822.00
XAU.TO balance_sheet (annual, 2023-03-31) — Stockholders Equity: 172543678.00
XAU.TO balance_sheet (annual, 2023-03-31) — Tangible Book Value: 142624416.00
XAU.TO income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -663971.76
XAU.TO income_statement (annual, 2023-03-31) — Tax Provision: 501182.00
XAU.TO income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.09
XAU.TO balance_sheet (annual, 2023-03-31) — Taxes Receivable: 60111.00
XAU.TO balance_sheet (annual, 2023-03-31) — Total Assets: 176050775.00
XAU.TO balance_sheet (annual, 2023-03-31) — Total Capitalization: 172543678.00
XAU.TO balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 172122700.00
XAU.TO income_statement (annual, 2023-03-31) — Total Expenses: 72790005.00
XAU.TO balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 3928075.00
XAU.TO balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 65405915.00
XAU.TO balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
XAU.TO income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 11197986.00
XAU.TO balance_sheet (annual, 2023-03-31) — Total Tax Payable: 583669.00
XAU.TO income_statement (annual, 2023-03-31) — Total Unusual Items: -7745477.00
XAU.TO income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -7745477.00
XAU.TO balance_sheet (annual, 2023-03-31) — Working Capital: 106716785.00
XAU.TO income_statement (annual, 2024-03-31) — +Operating Expense: 7045874.00
XAU.TO income_statement (annual, 2024-03-31) — +Total Revenue: 65573660.00
XAU.TO balance_sheet (annual, 2024-03-31) — Accounts Payable: 2747651.00
XAU.TO balance_sheet (annual, 2024-03-31) — Accounts Receivable: 1284937.00
XAU.TO balance_sheet (annual, 2024-03-31) — Accrued Interest Receivable: 273.00
XAU.TO balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -469550.00
XAU.TO balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 12407868.00
XAU.TO cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 672251.00
XAU.TO cash_flow (annual, 2024-03-31) — Amortization Of Intangibles: 672251.00
XAU.TO cash_flow (annual, 2024-03-31) — Asset Impairment Charge: 9422163.00
XAU.TO income_statement (annual, 2024-03-31) — Basic Average Shares: 13685510.00
XAU.TO income_statement (annual, 2024-03-31) — Basic EPS: -1.79
XAU.TO cash_flow (annual, 2024-03-31) — Beginning Cash Position: 41098023.00
XAU.TO cash_flow (annual, 2024-03-31) — Capital Expenditure: -7827.00
XAU.TO balance_sheet (annual, 2024-03-31) — Capital Stock: 149169248.00
XAU.TO balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 13326322.00
XAU.TO balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 13326322.00
XAU.TO cash_flow (annual, 2024-03-31) — Cash Flow From Continuing Financing Activities: 31945030.00
XAU.TO cash_flow (annual, 2024-03-31) — Cash Flow From Continuing Investing Activities: -126028794.00
XAU.TO cash_flow (annual, 2024-03-31) — Cash Flow From Continuing Operating Activities: 73508194.00
XAU.TO cash_flow (annual, 2024-03-31) — Change In Inventory: 50200321.00
XAU.TO cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 0.00
XAU.TO cash_flow (annual, 2024-03-31) — Change In Other Working Capital: 8459694.00
XAU.TO cash_flow (annual, 2024-03-31) — Change In Payables And Accrued Expense: -1286529.00
XAU.TO cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: 106159.00
XAU.TO cash_flow (annual, 2024-03-31) — Change In Receivables: -347350.00
XAU.TO cash_flow (annual, 2024-03-31) — Change In Working Capital: 57132295.00
XAU.TO cash_flow (annual, 2024-03-31) — Changes In Account Receivables: -347350.00
XAU.TO cash_flow (annual, 2024-03-31) — Changes In Cash: -27017915.00
XAU.TO balance_sheet (annual, 2024-03-31) — Common Stock: 149169248.00
XAU.TO balance_sheet (annual, 2024-03-31) — Common Stock Equity: 141177857.00
XAU.TO cash_flow (annual, 2024-03-31) — Common Stock Payments: -6139696.00
XAU.TO income_statement (annual, 2024-03-31) — Cost Of Revenue: 43808187.00
XAU.TO balance_sheet (annual, 2024-03-31) — Current Assets: 76227586.00
XAU.TO balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 2567100.00
XAU.TO balance_sheet (annual, 2024-03-31) — Current Deferred Liabilities: 2017349.00
XAU.TO balance_sheet (annual, 2024-03-31) — Current Deferred Revenue: 2017349.00
XAU.TO balance_sheet (annual, 2024-03-31) — Current Liabilities: 66644847.00
XAU.TO cash_flow (annual, 2024-03-31) — Depreciation: 119500.00
XAU.TO cash_flow (annual, 2024-03-31) — Depreciation Amortization Depletion: 791751.00
XAU.TO income_statement (annual, 2024-03-31) — Depreciation Amortization Depletion Income Statement: 791751.00
XAU.TO cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 791751.00
XAU.TO income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 791751.00
XAU.TO income_statement (annual, 2024-03-31) — Diluted Average Shares: 13685510.00
XAU.TO income_statement (annual, 2024-03-31) — Diluted EPS: -1.79
XAU.TO income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -24520734.00
XAU.TO balance_sheet (annual, 2024-03-31) — Duefrom Related Parties Current: 13737.00
XAU.TO income_statement (annual, 2024-03-31) — EBIT: -20485740.00
XAU.TO income_statement (annual, 2024-03-31) — EBITDA: -19693989.00
XAU.TO income_statement (annual, 2024-03-31) — Earnings From Equity Interest: -13983626.00
XAU.TO cash_flow (annual, 2024-03-31) — Earnings Losses From Equity Investments: 13983626.00
XAU.TO cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: -753786.00
XAU.TO cash_flow (annual, 2024-03-31) — End Cash Position: 13326322.00
XAU.TO cash_flow (annual, 2024-03-31) — Financing Cash Flow: 31945030.00
XAU.TO balance_sheet (annual, 2024-03-31) — Finished Goods: 2133827.00
XAU.TO cash_flow (annual, 2024-03-31) — Free Cash Flow: 73500367.00
XAU.TO cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 13166427.00
XAU.TO cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of Business: 878431.00
XAU.TO income_statement (annual, 2024-03-31) — Gain On Sale Of Ppe: -2840.00
XAU.TO income_statement (annual, 2024-03-31) — Gain On Sale Of Security: -13699692.00
XAU.TO balance_sheet (annual, 2024-03-31) — Gains Losses Not Affecting Retained Earnings: 1513000.00
XAU.TO income_statement (annual, 2024-03-31) — General And Administrative Expense: 5574818.00
XAU.TO balance_sheet (annual, 2024-03-31) — Goodwill: 0.00
XAU.TO balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 17094810.00
XAU.TO balance_sheet (annual, 2024-03-31) — Gross PPE: 1236538.00
XAU.TO income_statement (annual, 2024-03-31) — Gross Profit: 21765473.00
XAU.TO balance_sheet (annual, 2024-03-31) — Hedging Assets Current: 7853.00
XAU.TO income_statement (annual, 2024-03-31) — Impairment Of Capital Assets: 10162750.00
XAU.TO balance_sheet (annual, 2024-03-31) — Income Tax Payable: 0.00
XAU.TO income_statement (annual, 2024-03-31) — Interest Expense: 1092544.00
XAU.TO income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 1092544.00
XAU.TO income_statement (annual, 2024-03-31) — Interest Income: 2643569.00
XAU.TO income_statement (annual, 2024-03-31) — Interest Income Non Operating: 2643569.00
XAU.TO cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -285927.00
XAU.TO balance_sheet (annual, 2024-03-31) — Inventory: 2133827.00
XAU.TO balance_sheet (annual, 2024-03-31) — Invested Capital: 177446713.00
XAU.TO cash_flow (annual, 2024-03-31) — Investing Cash Flow: -126028794.00
XAU.TO balance_sheet (annual, 2024-03-31) — Investment Properties: 129358777.00
XAU.TO balance_sheet (annual, 2024-03-31) — Investments And Advances: 20643399.00
XAU.TO balance_sheet (annual, 2024-03-31) — Investmentsin Associatesat Cost: 20643399.00
XAU.TO cash_flow (annual, 2024-03-31) — Issuance Of Debt: 41869361.00
XAU.TO balance_sheet (annual, 2024-03-31) — Land And Improvements: 504550.00
XAU.TO balance_sheet (annual, 2024-03-31) — Leases: 504550.00
XAU.TO balance_sheet (annual, 2024-03-31) — Loans Receivable: 0.00
XAU.TO balance_sheet (annual, 2024-03-31) — Long Term Debt: 36268856.00
XAU.TO balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 36268856.00
XAU.TO cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 41869361.00
XAU.TO cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -3784635.00
XAU.TO balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 20643399.00
XAU.TO balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 731988.00
XAU.TO balance_sheet (annual, 2024-03-31) — Minority Interest: 0.00
XAU.TO cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -22790.00
XAU.TO cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -6139696.00
XAU.TO balance_sheet (annual, 2024-03-31) — Net Debt: 22942534.00
XAU.TO cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: 747050.00
XAU.TO income_statement (annual, 2024-03-31) — Net Income: -24520734.00
XAU.TO income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -24520734.00
XAU.TO income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -22086852.00
XAU.TO income_statement (annual, 2024-03-31) — Net Income Discontinuous Operations: -2433882.00
XAU.TO income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -24520734.00
XAU.TO income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -22086852.00
XAU.TO cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -24520734.00
XAU.TO income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -24520734.00
XAU.TO income_statement (annual, 2024-03-31) — Net Interest Income: 1551025.00
XAU.TO cash_flow (annual, 2024-03-31) — Net Investment Properties Purchase And Sale: -140708570.00
XAU.TO cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 2070155.00
XAU.TO cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 38084726.00
XAU.TO cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 38084726.00
XAU.TO income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 1551025.00
XAU.TO cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 12640238.00
XAU.TO balance_sheet (annual, 2024-03-31) — Net PPE: 766988.00
XAU.TO cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -7827.00
XAU.TO balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 124083047.00
XAU.TO income_statement (annual, 2024-03-31) — Normalized EBITDA: 4171293.00
XAU.TO income_statement (annual, 2024-03-31) — Normalized Income: -1801362.30
XAU.TO balance_sheet (annual, 2024-03-31) — Notes Receivable: 625813.00
XAU.TO cash_flow (annual, 2024-03-31) — Operating Cash Flow: 73508194.00
XAU.TO cash_flow (annual, 2024-03-31) — Operating Gains Losses: 28775534.00
XAU.TO income_statement (annual, 2024-03-31) — Operating Income: 14719599.00
XAU.TO income_statement (annual, 2024-03-31) — Operating Revenue: 65573660.00
XAU.TO balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 13137250.00
XAU.TO balance_sheet (annual, 2024-03-31) — Other Current Assets: 57341.00
XAU.TO balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 58613174.00
XAU.TO balance_sheet (annual, 2024-03-31) — Other Equity Adjustments: 1513000.00
XAU.TO income_statement (annual, 2024-03-31) — Other Gand A: 5270770.00
XAU.TO income_statement (annual, 2024-03-31) — Other Income Expense: -37848908.00
XAU.TO balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 17094810.00
XAU.TO cash_flow (annual, 2024-03-31) — Other Non Cash Items: 1889064.00
XAU.TO balance_sheet (annual, 2024-03-31) — Other Receivables: 234081.00
XAU.TO balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 0.00
XAU.TO balance_sheet (annual, 2024-03-31) — Payables: 3447224.00
XAU.TO balance_sheet (annual, 2024-03-31) — Payables And Accrued Expenses: 3447224.00
XAU.TO balance_sheet (annual, 2024-03-31) — Prepaid Assets: 93656.00
XAU.TO income_statement (annual, 2024-03-31) — Pretax Income: -21578284.00
XAU.TO cash_flow (annual, 2024-03-31) — Purchase Of Business: -22790.00
XAU.TO cash_flow (annual, 2024-03-31) — Purchase Of Investment: 0.00
XAU.TO cash_flow (annual, 2024-03-31) — Purchase Of Investment Properties: -140708570.00
XAU.TO cash_flow (annual, 2024-03-31) — Purchase Of PPE: -7827.00
XAU.TO balance_sheet (annual, 2024-03-31) — Raw Materials: 0.00
XAU.TO balance_sheet (annual, 2024-03-31) — Receivables: 1995413.00
XAU.TO income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 43808187.00
XAU.TO income_statement (annual, 2024-03-31) — Reconciled Depreciation: 791751.00
XAU.TO cash_flow (annual, 2024-03-31) — Repayment Of Debt: -3784635.00
XAU.TO cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -6139696.00
XAU.TO income_statement (annual, 2024-03-31) — Research And Development: 679305.00
XAU.TO balance_sheet (annual, 2024-03-31) — Restricted Cash: 58613174.00
XAU.TO balance_sheet (annual, 2024-03-31) — Retained Earnings: -21912259.00
XAU.TO income_statement (annual, 2024-03-31) — Salaries And Wages: 304048.00
XAU.TO cash_flow (annual, 2024-03-31) — Sale Of Investment: 2070155.00
XAU.TO income_statement (annual, 2024-03-31) — Selling General And Administration: 5574818.00
XAU.TO balance_sheet (annual, 2024-03-31) — Share Issued: 13137250.00
XAU.TO income_statement (annual, 2024-03-31) — Special Income Charges: -10165590.00
XAU.TO cash_flow (annual, 2024-03-31) — Stock Based Compensation: 304048.00
XAU.TO balance_sheet (annual, 2024-03-31) — Stockholders Equity: 141177857.00
XAU.TO balance_sheet (annual, 2024-03-31) — Tangible Book Value: 124083047.00
XAU.TO income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -3579792.30
XAU.TO income_statement (annual, 2024-03-31) — Tax Provision: 508568.00
XAU.TO income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.15
XAU.TO balance_sheet (annual, 2024-03-31) — Taxes Receivable: 70926.00
XAU.TO balance_sheet (annual, 2024-03-31) — Total Assets: 244091560.00
XAU.TO balance_sheet (annual, 2024-03-31) — Total Capitalization: 177446713.00
XAU.TO balance_sheet (annual, 2024-03-31) — Total Debt: 38835956.00
XAU.TO balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 141177857.00
XAU.TO income_statement (annual, 2024-03-31) — Total Expenses: 50854061.00
XAU.TO balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 102913703.00
XAU.TO balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 167863974.00
XAU.TO balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 36268856.00
XAU.TO balance_sheet (annual, 2024-03-31) — Total Tax Payable: 699573.00
XAU.TO income_statement (annual, 2024-03-31) — Total Unusual Items: -23865282.00
XAU.TO income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -23865282.00
XAU.TO balance_sheet (annual, 2024-03-31) — Working Capital: 9582739.00
XAU.TO income_statement (quarterly, 2024-09-30) — Basic Average Shares: 13443192.00
XAU.TO income_statement (quarterly, 2024-09-30) — Basic EPS: -0.29
XAU.TO cash_flow (quarterly, 2024-09-30) — Capital Expenditure: -2184.00
XAU.TO cash_flow (quarterly, 2024-09-30) — Change In Other Current Assets: -278906.00
XAU.TO income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 13443192.00
XAU.TO income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.29
XAU.TO balance_sheet (quarterly, 2024-09-30) — Minority Interest: 0.00
XAU.TO income_statement (quarterly, 2024-09-30) — Minority Interests: 0.00
XAU.TO cash_flow (quarterly, 2024-09-30) — Net Investment Purchase And Sale: 0.00
XAU.TO cash_flow (quarterly, 2024-09-30) — Net PPE Purchase And Sale: -2184.00
XAU.TO cash_flow (quarterly, 2024-09-30) — Other Cash Adjustment Outside Changein Cash: 0.00
XAU.TO income_statement (quarterly, 2024-09-30) — Other Non Operating Income Expenses: 281469.00
XAU.TO cash_flow (quarterly, 2024-09-30) — Purchase Of PPE: -2184.00
XAU.TO cash_flow (quarterly, 2024-09-30) — Sale Of Investment: 0.00
XAU.TO income_statement (quarterly, 2024-12-31) — +Operating Expense: 3007241.00
XAU.TO income_statement (quarterly, 2024-12-31) — +Total Revenue: 18927250.00
XAU.TO balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 2263360.00
XAU.TO balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 707788.00
XAU.TO balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -535624.00
XAU.TO balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 12760986.00
XAU.TO income_statement (quarterly, 2024-12-31) — Basic Average Shares: 13183445.00
XAU.TO income_statement (quarterly, 2024-12-31) — Basic EPS: 0.22
XAU.TO cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 9083294.00
XAU.TO cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -2462.00
XAU.TO balance_sheet (quarterly, 2024-12-31) — Capital Stock: 150627641.00
XAU.TO balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 9308451.00
XAU.TO balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 9308451.00
XAU.TO cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: 44337052.00
XAU.TO cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: -49643180.00
XAU.TO cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Operating Activities: 5236304.00
XAU.TO cash_flow (quarterly, 2024-12-31) — Change In Other Current Assets: 1317868.00
XAU.TO cash_flow (quarterly, 2024-12-31) — Change In Other Working Capital: -1016473.00
XAU.TO cash_flow (quarterly, 2024-12-31) — Change In Payables And Accrued Expense: 762420.00
XAU.TO cash_flow (quarterly, 2024-12-31) — Change In Prepaid Assets: -240883.00
XAU.TO cash_flow (quarterly, 2024-12-31) — Change In Receivables: 302.00
XAU.TO cash_flow (quarterly, 2024-12-31) — Change In Working Capital: 823234.00
XAU.TO cash_flow (quarterly, 2024-12-31) — Changes In Account Receivables: 302.00
XAU.TO cash_flow (quarterly, 2024-12-31) — Changes In Cash: -69824.00
XAU.TO balance_sheet (quarterly, 2024-12-31) — Common Stock: 150627641.00
XAU.TO balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 152486503.00
XAU.TO cash_flow (quarterly, 2024-12-31) — Common Stock Payments: -488191.00
XAU.TO income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 12522897.00
XAU.TO balance_sheet (quarterly, 2024-12-31) — Current Assets: 85498147.00
XAU.TO balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 2375618.00
XAU.TO balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 2939585.00
XAU.TO balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 2939585.00
XAU.TO balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 81500616.00
XAU.TO cash_flow (quarterly, 2024-12-31) — Depreciation Amortization Depletion: 191823.00
XAU.TO income_statement (quarterly, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 191823.00
XAU.TO cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 191823.00
XAU.TO income_statement (quarterly, 2024-12-31) — Depreciation And Amortization In Income Statement: 191823.00
XAU.TO income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 13190383.00
XAU.TO income_statement (quarterly, 2024-12-31) — Diluted EPS: 0.22
XAU.TO income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: 2891469.00
XAU.TO balance_sheet (quarterly, 2024-12-31) — Duefrom Related Parties Current: 42365.00
XAU.TO income_statement (quarterly, 2024-12-31) — EBIT: 4507671.00
XAU.TO income_statement (quarterly, 2024-12-31) — EBITDA: 4699494.00
XAU.TO income_statement (quarterly, 2024-12-31) — Earnings From Equity Interest: 0.00
XAU.TO cash_flow (quarterly, 2024-12-31) — Earnings Losses From Equity Investments: 0.00
XAU.TO cash_flow (quarterly, 2024-12-31) — Effect Of Exchange Rate Changes: 294981.00
XAU.TO cash_flow (quarterly, 2024-12-31) — End Cash Position: 9308451.00
XAU.TO cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: 44337052.00
XAU.TO balance_sheet (quarterly, 2024-12-31) — Finished Goods: 2668069.00
XAU.TO cash_flow (quarterly, 2024-12-31) — Free Cash Flow: 5233842.00
XAU.TO cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
XAU.TO income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: -78225.00
XAU.TO balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 6883094.00
XAU.TO income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 2668492.00
XAU.TO balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 16594288.00
XAU.TO balance_sheet (quarterly, 2024-12-31) — Gross PPE: 1232781.00
XAU.TO income_statement (quarterly, 2024-12-31) — Gross Profit: 6404353.00
XAU.TO balance_sheet (quarterly, 2024-12-31) — Hedging Assets Current: 205378.00
XAU.TO balance_sheet (quarterly, 2024-12-31) — Income Tax Payable: 1463409.00
XAU.TO income_statement (quarterly, 2024-12-31) — Interest Expense: 1247778.00
XAU.TO income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 1247778.00
XAU.TO income_statement (quarterly, 2024-12-31) — Interest Income: 581509.00
XAU.TO income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 581509.00
XAU.TO cash_flow (quarterly, 2024-12-31) — Interest Paid Cfo: -924703.00
XAU.TO balance_sheet (quarterly, 2024-12-31) — Inventory: 2668069.00
XAU.TO balance_sheet (quarterly, 2024-12-31) — Invested Capital: 234166717.00
XAU.TO cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: -49643180.00
XAU.TO balance_sheet (quarterly, 2024-12-31) — Investment Properties: 200210155.00
XAU.TO balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 12667586.00
XAU.TO balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 12667586.00
XAU.TO cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 83994233.00
XAU.TO balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 504550.00
XAU.TO balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 81680214.00
XAU.TO balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 81680214.00
XAU.TO cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 83994233.00
XAU.TO cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: -39168990.00
XAU.TO balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 12667586.00
XAU.TO balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 728231.00
XAU.TO income_statement (quarterly, 2024-12-31) — Minority Interests: 0.00
XAU.TO cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 0.00
XAU.TO cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: -488191.00
XAU.TO balance_sheet (quarterly, 2024-12-31) — Net Debt: 72371763.00
XAU.TO cash_flow (quarterly, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -173819.00
XAU.TO income_statement (quarterly, 2024-12-31) — Net Income: 2891469.00
XAU.TO income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: 2891469.00
XAU.TO income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: 2891469.00
XAU.TO income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 2891469.00
XAU.TO income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 2891469.00
XAU.TO cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: 2891469.00
XAU.TO income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: 2891469.00
XAU.TO income_statement (quarterly, 2024-12-31) — Net Interest Income: -666269.00
XAU.TO cash_flow (quarterly, 2024-12-31) — Net Investment Properties Purchase And Sale: -49640718.00
XAU.TO cash_flow (quarterly, 2024-12-31) — Net Investment Purchase And Sale: 0.00
XAU.TO cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: 44825243.00
XAU.TO cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: 44825243.00
XAU.TO income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -666269.00
XAU.TO balance_sheet (quarterly, 2024-12-31) — Net PPE: 697157.00
XAU.TO cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: -2462.00
XAU.TO balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 135892215.00
XAU.TO income_statement (quarterly, 2024-12-31) — Normalized EBITDA: 4777719.00
XAU.TO income_statement (quarterly, 2024-12-31) — Normalized Income: 2960853.23
XAU.TO balance_sheet (quarterly, 2024-12-31) — Notes Receivable: 641273.00
XAU.TO cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: 5236304.00
XAU.TO cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: -173819.00
XAU.TO income_statement (quarterly, 2024-12-31) — Operating Income: 3397112.00
XAU.TO income_statement (quarterly, 2024-12-31) — Operating Revenue: 18927250.00
XAU.TO balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 13348450.00
XAU.TO cash_flow (quarterly, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: 0.00
XAU.TO balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 70209.00
XAU.TO balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 71326145.00
XAU.TO balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: 6883094.00
XAU.TO income_statement (quarterly, 2024-12-31) — Other Gand A: 1348522.00
XAU.TO income_statement (quarterly, 2024-12-31) — Other Income Expense: 529050.00
XAU.TO balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 16594288.00
XAU.TO cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: 1108330.00
XAU.TO income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: 607275.00
XAU.TO balance_sheet (quarterly, 2024-12-31) — Other Receivables: 99858.00
XAU.TO balance_sheet (quarterly, 2024-12-31) — Payables: 4859268.00
XAU.TO balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 4859268.00
XAU.TO balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 381916.00
XAU.TO income_statement (quarterly, 2024-12-31) — Pretax Income: 3259893.00
XAU.TO cash_flow (quarterly, 2024-12-31) — Purchase Of Business: 0.00
XAU.TO cash_flow (quarterly, 2024-12-31) — Purchase Of Investment Properties: -49640718.00
XAU.TO cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: -2462.00
XAU.TO balance_sheet (quarterly, 2024-12-31) — Receivables: 1537979.00
XAU.TO income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 12522897.00
XAU.TO income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 191823.00
XAU.TO cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: -39168990.00
XAU.TO cash_flow (quarterly, 2024-12-31) — Repurchase Of Capital Stock: -488191.00
XAU.TO income_statement (quarterly, 2024-12-31) — Research And Development: 146926.00