speb/financial-data huggingface dataset:
OM.TO balance_sheet (annual, 2023-12-31) — Tangible Book Value: 104562000.00
OM.TO income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 7591200.00
OM.TO income_statement (annual, 2023-12-31) — Tax Provision: -111000.00
OM.TO income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.40
OM.TO balance_sheet (annual, 2023-12-31) — Taxes Receivable: 138000.00
OM.TO balance_sheet (annual, 2023-12-31) — Total Assets: 143531000.00
OM.TO balance_sheet (annual, 2023-12-31) — Total Capitalization: 104562000.00
OM.TO balance_sheet (annual, 2023-12-31) — Total Debt: 31450000.00
OM.TO balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 104562000.00
OM.TO income_statement (annual, 2023-12-31) — Total Expenses: 5431000.00
OM.TO balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 38969000.00
OM.TO balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 140695000.00
OM.TO balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 4402000.00
OM.TO income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 10323000.00
OM.TO income_statement (annual, 2023-12-31) — Total Other Finance Cost: 164594.00
OM.TO income_statement (annual, 2023-12-31) — Total Unusual Items: 18978000.00
OM.TO income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 18978000.00
OM.TO cash_flow (annual, 2023-12-31) — Unrealized Gain Loss On Investment Securities: -6000.00
OM.TO balance_sheet (annual, 2023-12-31) — Working Capital: -31731000.00
OM.TO balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 711677.00
OM.TO income_statement (quarterly, 2024-09-30) — Basic Average Shares: 256574935.00
OM.TO income_statement (quarterly, 2024-09-30) — Basic EPS: -0.01
OM.TO cash_flow (quarterly, 2024-09-30) — Change In Payable: -31839.00
OM.TO cash_flow (quarterly, 2024-09-30) — Change In Prepaid Assets: 58432.00
OM.TO cash_flow (quarterly, 2024-09-30) — Common Stock Issuance: 0.00
OM.TO income_statement (quarterly, 2024-09-30) — Cost Of Revenue: 12546.00
OM.TO balance_sheet (quarterly, 2024-09-30) — Current Deferred Liabilities: 0.00
OM.TO income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 256574935.00
OM.TO income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.01
OM.TO cash_flow (quarterly, 2024-09-30) — Gain Loss On Investment Securities: 500107.00
OM.TO income_statement (quarterly, 2024-09-30) — Gross Profit: -12546.00
OM.TO cash_flow (quarterly, 2024-09-30) — Issuance Of Capital Stock: 0.00
OM.TO cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: 0.00
OM.TO cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: 0.00
OM.TO cash_flow (quarterly, 2024-09-30) — Net Common Stock Issuance: 0.00
OM.TO balance_sheet (quarterly, 2024-09-30) — Net Debt: 34265776.00
OM.TO balance_sheet (quarterly, 2024-09-30) — Other Investments: 25098.00
OM.TO income_statement (quarterly, 2024-09-30) — Other Operating Expenses: 337931.00
OM.TO income_statement (quarterly, 2024-09-30) — Other Special Charges: -208195.00
OM.TO balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 87401.00
OM.TO cash_flow (quarterly, 2024-09-30) — Provisionand Write Offof Assets: 157090.00
OM.TO cash_flow (quarterly, 2024-09-30) — Purchase Of Business: 0.00
OM.TO income_statement (quarterly, 2024-09-30) — Reconciled Cost Of Revenue: 12546.00
OM.TO income_statement (quarterly, 2024-09-30) — Total Other Finance Cost: 13681.00
OM.TO cash_flow (quarterly, 2024-09-30) — Unrealized Gain Loss On Investment Securities: -166000.00
OM.TO income_statement (annual, 2024-12-31) — +Operating Expense: 3579000.00
OM.TO income_statement (annual, 2024-12-31) — +Total Revenue: 0.00
OM.TO balance_sheet (annual, 2024-12-31) — Accounts Payable: 2828000.00
OM.TO balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 2828000.00
OM.TO balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -216000.00
OM.TO balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -216000.00
OM.TO balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 19558000.00
OM.TO income_statement (annual, 2024-12-31) — Basic Average Shares: 277113580.00
OM.TO income_statement (annual, 2024-12-31) — Basic EPS: -0.08
OM.TO cash_flow (annual, 2024-12-31) — Beginning Cash Position: 1671000.00
OM.TO balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 96000.00
OM.TO balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 96000.00
OM.TO cash_flow (annual, 2024-12-31) — Capital Expenditure: -5902000.00
OM.TO balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 0.00
OM.TO balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 0.00
OM.TO balance_sheet (annual, 2024-12-31) — Capital Stock: 210330000.00
OM.TO balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 101656000.00
OM.TO balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 103585000.00
OM.TO balance_sheet (annual, 2024-12-31) — Cash Financial: 101656000.00
OM.TO balance_sheet (quarterly, 2024-12-31) — Cash Financial: 101656000.00
OM.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 101979000.00
OM.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 421000.00
OM.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -2415000.00
OM.TO cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -13000.00
OM.TO cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 168000.00
OM.TO cash_flow (annual, 2024-12-31) — Change In Receivables: 255000.00
OM.TO cash_flow (annual, 2024-12-31) — Change In Working Capital: 410000.00
OM.TO cash_flow (annual, 2024-12-31) — Changes In Cash: 99985000.00
OM.TO balance_sheet (annual, 2024-12-31) — Common Stock: 210330000.00
OM.TO balance_sheet (annual, 2024-12-31) — Common Stock Equity: 170907000.00
OM.TO cash_flow (annual, 2024-12-31) — Common Stock Issuance: 101829000.00
OM.TO cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 101829000.00
OM.TO balance_sheet (annual, 2024-12-31) — Current Assets: 104714000.00
OM.TO balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 0.00
OM.TO balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 0.00
OM.TO balance_sheet (annual, 2024-12-31) — Current Debt: 50456000.00
OM.TO balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 50456000.00
OM.TO balance_sheet (annual, 2024-12-31) — Current Liabilities: 69740000.00
OM.TO balance_sheet (annual, 2024-12-31) — Current Provisions: 384000.00
OM.TO cash_flow (annual, 2024-12-31) — Deferred Income Tax: 1137000.00
OM.TO cash_flow (annual, 2024-12-31) — Deferred Tax: 1137000.00
OM.TO cash_flow (annual, 2024-12-31) — Depreciation: 26000.00
OM.TO cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 26000.00
OM.TO cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 26000.00
OM.TO income_statement (annual, 2024-12-31) — Diluted Average Shares: 277113580.00
OM.TO income_statement (annual, 2024-12-31) — Diluted EPS: -0.08
OM.TO income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -21425000.00
OM.TO income_statement (annual, 2024-12-31) — EBIT: -14281000.00
OM.TO income_statement (annual, 2024-12-31) — EBITDA: -14255000.00
OM.TO income_statement (annual, 2024-12-31) — Earnings From Equity Interest: -425000.00
OM.TO cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: 425000.00
OM.TO balance_sheet (annual, 2024-12-31) — Employee Benefits: 0.00
OM.TO cash_flow (annual, 2024-12-31) — End Cash Position: 101656000.00
OM.TO cash_flow (annual, 2024-12-31) — Financing Cash Flow: 101979000.00
OM.TO cash_flow (annual, 2024-12-31) — Free Cash Flow: -8317000.00
OM.TO cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 9987000.00
OM.TO cash_flow (quarterly, 2024-12-31) — Gain Loss On Investment Securities: 9492893.00
OM.TO cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: -66000.00
OM.TO cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of Business: 143.00
OM.TO income_statement (annual, 2024-12-31) — Gain On Sale Of Business: 66000.00
OM.TO income_statement (quarterly, 2024-12-31) — Gain On Sale Of Business: -143.00
OM.TO income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -11615000.00
OM.TO income_statement (annual, 2024-12-31) — General And Administrative Expense: 3579000.00
OM.TO balance_sheet (annual, 2024-12-31) — Gross PPE: 62259000.00
OM.TO balance_sheet (quarterly, 2024-12-31) — Gross PPE: 62259000.00
OM.TO income_statement (annual, 2024-12-31) — Interest Expense: 6007000.00
OM.TO income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 6007000.00
OM.TO income_statement (annual, 2024-12-31) — Interest Income: 440000.00
OM.TO income_statement (annual, 2024-12-31) — Interest Income Non Operating: 440000.00
OM.TO cash_flow (annual, 2024-12-31) — Interest Received Cfi: 668000.00
OM.TO balance_sheet (annual, 2024-12-31) — Invested Capital: 221363000.00
OM.TO cash_flow (annual, 2024-12-31) — Investing Cash Flow: 421000.00
OM.TO balance_sheet (annual, 2024-12-31) — Investments And Advances: 75642000.00
OM.TO balance_sheet (annual, 2024-12-31) — Investmentsin Joint Venturesat Cost: 75642000.00
OM.TO cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 101829000.00
OM.TO cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 101829000.00
OM.TO cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
OM.TO cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 0.00
OM.TO balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 0.00
OM.TO balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 0.00
OM.TO cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
OM.TO cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 0.00
OM.TO cash_flow (annual, 2024-12-31) — Long Term Debt Payments: 0.00
OM.TO balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 75642000.00
OM.TO balance_sheet (annual, 2024-12-31) — Long Term Provisions: 4110000.00
OM.TO balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 227000.00
OM.TO balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 227000.00
OM.TO cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 6664000.00
OM.TO cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 101829000.00
OM.TO cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 101829000.00
OM.TO cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 3061000.00
OM.TO income_statement (annual, 2024-12-31) — Net Income: -21425000.00
OM.TO income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -21425000.00
OM.TO income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -21425000.00
OM.TO income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -21425000.00
OM.TO income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -21425000.00
OM.TO cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -21425000.00
OM.TO income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -21425000.00
OM.TO income_statement (annual, 2024-12-31) — Net Interest Income: -5567000.00
OM.TO cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -1009000.00
OM.TO cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
OM.TO cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 0.00
OM.TO income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -5567000.00
OM.TO balance_sheet (annual, 2024-12-31) — Net PPE: 62043000.00
OM.TO cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -5902000.00
OM.TO cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 0.00
OM.TO cash_flow (quarterly, 2024-12-31) — Net Short Term Debt Issuance: 0.00
OM.TO balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 170907000.00
OM.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 0.00
OM.TO balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Liabilities: 0.00
OM.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 0.00
OM.TO balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 0.00
OM.TO balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 2358000.00
OM.TO income_statement (annual, 2024-12-31) — Normalized EBITDA: -2706000.00
OM.TO income_statement (annual, 2024-12-31) — Normalized Income: -11608350.00
OM.TO cash_flow (annual, 2024-12-31) — Operating Cash Flow: -2415000.00
OM.TO cash_flow (annual, 2024-12-31) — Operating Gains Losses: 3420000.00
OM.TO income_statement (annual, 2024-12-31) — Operating Income: -3579000.00
OM.TO income_statement (annual, 2024-12-31) — Operating Revenue: 0.00
OM.TO balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 609550180.00
OM.TO balance_sheet (annual, 2024-12-31) — Other Current Assets: 101000.00
OM.TO balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 50456000.00
OM.TO balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 16072000.00
OM.TO balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 16072000.00
OM.TO balance_sheet (annual, 2024-12-31) — Other Equity Interest: 11095000.00
OM.TO income_statement (annual, 2024-12-31) — Other Gand A: 2097000.00
OM.TO income_statement (annual, 2024-12-31) — Other Income Expense: -11142000.00
OM.TO cash_flow (annual, 2024-12-31) — Other Non Cash Items: 4452000.00
OM.TO income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 832000.00
OM.TO balance_sheet (annual, 2024-12-31) — Other Receivables: 477000.00
OM.TO balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 1929000.00
OM.TO balance_sheet (annual, 2024-12-31) — Payables: 2828000.00
OM.TO balance_sheet (quarterly, 2024-12-31) — Payables: 2828000.00
OM.TO balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 2828000.00
OM.TO income_statement (annual, 2024-12-31) — Pretax Income: -20288000.00
OM.TO cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 150000.00
OM.TO cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 148000.00
OM.TO cash_flow (quarterly, 2024-12-31) — Provisionand Write Offof Assets: -87905.00
OM.TO cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
OM.TO cash_flow (annual, 2024-12-31) — Purchase Of Investment: -1009000.00
OM.TO cash_flow (annual, 2024-12-31) — Purchase Of PPE: -5902000.00
OM.TO balance_sheet (annual, 2024-12-31) — Receivables: 1028000.00
OM.TO income_statement (annual, 2024-12-31) — Reconciled Depreciation: 26000.00
OM.TO cash_flow (annual, 2024-12-31) — Repayment Of Debt: 0.00
OM.TO balance_sheet (annual, 2024-12-31) — Retained Earnings: -70076000.00
OM.TO income_statement (annual, 2024-12-31) — Salaries And Wages: 1482000.00
OM.TO cash_flow (annual, 2024-12-31) — Sale Of Business: 6664000.00
OM.TO cash_flow (quarterly, 2024-12-31) — Sale Of Business: 10.00
OM.TO cash_flow (annual, 2024-12-31) — Sale Of Investment: 0.00
OM.TO income_statement (annual, 2024-12-31) — Selling General And Administration: 3579000.00
OM.TO balance_sheet (annual, 2024-12-31) — Share Issued: 609550180.00
OM.TO cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 0.00
OM.TO cash_flow (annual, 2024-12-31) — Short Term Debt Payments: 0.00
OM.TO cash_flow (quarterly, 2024-12-31) — Short Term Debt Payments: 0.00
OM.TO income_statement (annual, 2024-12-31) — Special Income Charges: 66000.00
OM.TO income_statement (quarterly, 2024-12-31) — Special Income Charges: -208338.00
OM.TO cash_flow (annual, 2024-12-31) — Stock Based Compensation: 339000.00
OM.TO balance_sheet (annual, 2024-12-31) — Stockholders Equity: 170907000.00
OM.TO balance_sheet (annual, 2024-12-31) — Tangible Book Value: 170907000.00
OM.TO income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -1732350.00
OM.TO income_statement (annual, 2024-12-31) — Tax Provision: 1137000.00
OM.TO income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.15
OM.TO balance_sheet (annual, 2024-12-31) — Taxes Receivable: 551000.00
OM.TO balance_sheet (annual, 2024-12-31) — Total Assets: 244757000.00
OM.TO balance_sheet (annual, 2024-12-31) — Total Capitalization: 170907000.00
OM.TO balance_sheet (annual, 2024-12-31) — Total Debt: 50456000.00
OM.TO balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 170907000.00
OM.TO income_statement (annual, 2024-12-31) — Total Expenses: 3579000.00
OM.TO balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 73850000.00
OM.TO balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 140043000.00
OM.TO balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 4110000.00
OM.TO income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -4309000.00
OM.TO income_statement (annual, 2024-12-31) — Total Unusual Items: -11549000.00
OM.TO income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -11549000.00
OM.TO cash_flow (annual, 2024-12-31) — Unrealized Gain Loss On Investment Securities: 9078000.00
OM.TO cash_flow (quarterly, 2024-12-31) — Unrealized Gain Loss On Investment Securities: -895604.00
OM.TO balance_sheet (annual, 2024-12-31) — Working Capital: 34974000.00
OM.TO income_statement (quarterly, 2025-03-31) — +Operating Expense: 4076000.00
OM.TO income_statement (quarterly, 2025-03-31) — +Total Revenue: 0.00
OM.TO balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 19911000.00
OM.TO income_statement (quarterly, 2025-03-31) — Basic Average Shares: 609560398.00
OM.TO income_statement (quarterly, 2025-03-31) — Basic EPS: -0.02
OM.TO cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 101656000.00
OM.TO cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -1128000.00
OM.TO balance_sheet (quarterly, 2025-03-31) — Capital Stock: 210334000.00
OM.TO balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 97500000.00
OM.TO balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 98811000.00
OM.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -829000.00
OM.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -502000.00
OM.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -2825000.00
OM.TO cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 15000.00
OM.TO cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 149000.00
OM.TO cash_flow (quarterly, 2025-03-31) — Change In Receivables: -130000.00
OM.TO cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 34000.00
OM.TO cash_flow (quarterly, 2025-03-31) — Changes In Cash: -4156000.00
OM.TO balance_sheet (quarterly, 2025-03-31) — Common Stock: 210334000.00
OM.TO balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 157755000.00
OM.TO cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 0.00
OM.TO cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -833000.00
OM.TO balance_sheet (quarterly, 2025-03-31) — Current Assets: 100161000.00
OM.TO balance_sheet (quarterly, 2025-03-31) — Current Debt: 60708000.00
OM.TO balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 60708000.00
OM.TO balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 80282000.00
OM.TO balance_sheet (quarterly, 2025-03-31) — Current Provisions: 438000.00
OM.TO cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 0.00
OM.TO cash_flow (quarterly, 2025-03-31) — Deferred Tax: 0.00
OM.TO cash_flow (quarterly, 2025-03-31) — Depreciation: 10000.00
OM.TO cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 10000.00
OM.TO cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 10000.00
OM.TO income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 609560398.00
OM.TO income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.02
OM.TO income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -13510000.00
OM.TO income_statement (quarterly, 2025-03-31) — EBIT: -11437000.00
OM.TO income_statement (quarterly, 2025-03-31) — EBITDA: -11427000.00
OM.TO income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest: -140000.00
OM.TO cash_flow (quarterly, 2025-03-31) — Earnings Losses From Equity Investments: 140000.00
OM.TO balance_sheet (quarterly, 2025-03-31) — Employee Benefits: 1200000.00
OM.TO cash_flow (quarterly, 2025-03-31) — End Cash Position: 97500000.00
OM.TO cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -829000.00
OM.TO cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -3953000.00
OM.TO cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: 588000.00
OM.TO cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of Business: 0.00
OM.TO income_statement (quarterly, 2025-03-31) — Gain On Sale Of Business: 0.00
OM.TO income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -543000.00
OM.TO income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 4076000.00
OM.TO income_statement (quarterly, 2025-03-31) — Interest Expense: 2073000.00
OM.TO income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 2073000.00
OM.TO income_statement (quarterly, 2025-03-31) — Interest Income: 596000.00
OM.TO income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 596000.00
OM.TO cash_flow (quarterly, 2025-03-31) — Interest Received Cfi: 596000.00
OM.TO balance_sheet (quarterly, 2025-03-31) — Invested Capital: 218463000.00
OM.TO cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -502000.00
OM.TO balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 75502000.00
OM.TO balance_sheet (quarterly, 2025-03-31) — Investmentsin Joint Venturesat Cost: 75502000.00
OM.TO cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 0.00
OM.TO cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: 0.00
OM.TO balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 75502000.00
OM.TO balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 4133000.00
OM.TO cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 0.00
OM.TO cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -833000.00
OM.TO cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -43000.00
OM.TO income_statement (quarterly, 2025-03-31) — Net Income: -13510000.00
OM.TO income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -13510000.00
OM.TO income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -13510000.00
OM.TO income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -13510000.00
OM.TO income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -13510000.00
OM.TO cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -13510000.00
OM.TO income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -13510000.00
OM.TO income_statement (quarterly, 2025-03-31) — Net Interest Income: -1477000.00
OM.TO cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 30000.00
OM.TO cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 0.00
OM.TO cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 0.00
OM.TO income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -1477000.00
OM.TO balance_sheet (quarterly, 2025-03-31) — Net PPE: 65349000.00
OM.TO cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -1128000.00
OM.TO balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 157755000.00
OM.TO balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 2358000.00
OM.TO income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -10884000.00
OM.TO income_statement (quarterly, 2025-03-31) — Normalized Income: -12967000.00
OM.TO cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -2825000.00
OM.TO cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 685000.00
OM.TO income_statement (quarterly, 2025-03-31) — Operating Income: -4076000.00
OM.TO income_statement (quarterly, 2025-03-31) — Operating Revenue: 0.00
OM.TO balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 609560630.00
OM.TO balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 86000.00
OM.TO balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 60708000.00
OM.TO balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 14810000.00
OM.TO balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 11095000.00
OM.TO income_statement (quarterly, 2025-03-31) — Other Gand A: 672000.00
OM.TO income_statement (quarterly, 2025-03-31) — Other Income Expense: -7957000.00
OM.TO cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 8450000.00
OM.TO income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -7274000.00
OM.TO balance_sheet (quarterly, 2025-03-31) — Other Receivables: 246000.00
OM.TO balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 1311000.00
OM.TO income_statement (quarterly, 2025-03-31) — Other Special Charges: 8536000.00
OM.TO balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 4326000.00
OM.TO income_statement (quarterly, 2025-03-31) — Pretax Income: -13510000.00
OM.TO cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 4000.00
OM.TO cash_flow (quarterly, 2025-03-31) — Purchase Of Business: 0.00
OM.TO cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -1128000.00
OM.TO balance_sheet (quarterly, 2025-03-31) — Receivables: 1264000.00
OM.TO income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 10000.00
OM.TO cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: 0.00
OM.TO cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -833000.00
OM.TO balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -83585000.00
OM.TO income_statement (quarterly, 2025-03-31) — Salaries And Wages: 3404000.00
OM.TO cash_flow (quarterly, 2025-03-31) — Sale Of Business: 0.00
OM.TO cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 30000.00
OM.TO income_statement (quarterly, 2025-03-31) — Selling General And Administration: 4076000.00
OM.TO balance_sheet (quarterly, 2025-03-31) — Share Issued: 609560630.00
OM.TO income_statement (quarterly, 2025-03-31) — Special Income Charges: 0.00
OM.TO cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 1506000.00
OM.TO balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 157755000.00
OM.TO balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 157755000.00
OM.TO income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
OM.TO income_statement (quarterly, 2025-03-31) — Tax Provision: 0.00
OM.TO income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
OM.TO balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 1018000.00
OM.TO balance_sheet (quarterly, 2025-03-31) — Total Assets: 243370000.00
OM.TO balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 157755000.00
OM.TO balance_sheet (quarterly, 2025-03-31) — Total Debt: 60708000.00
OM.TO balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 157755000.00
OM.TO income_statement (quarterly, 2025-03-31) — Total Expenses: 4076000.00
OM.TO balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 85615000.00
OM.TO balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 143209000.00
OM.TO balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 5333000.00
OM.TO income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 3357000.00
OM.TO income_statement (quarterly, 2025-03-31) — Total Other Finance Cost: 1477000.00
OM.TO income_statement (quarterly, 2025-03-31) — Total Unusual Items: -543000.00
OM.TO income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -543000.00
OM.TO balance_sheet (quarterly, 2025-03-31) — Working Capital: 19879000.00
OM.TO income_statement (quarterly, 2025-06-30) — +Operating Expense: 3225000.00
OM.TO income_statement (quarterly, 2025-06-30) — +Total Revenue: 0.00
OM.TO balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 4601000.00
OM.TO balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 20262000.00
OM.TO income_statement (quarterly, 2025-06-30) — Basic Average Shares: 609766674.00
OM.TO income_statement (quarterly, 2025-06-30) — Basic EPS: 0.00
OM.TO cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 97500000.00
OM.TO cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -10602000.00
OM.TO balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 952000.00
OM.TO balance_sheet (quarterly, 2025-06-30) — Capital Stock: 210485000.00
OM.TO balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 84560000.00
OM.TO balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 86106000.00
OM.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -109000.00
OM.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -9792000.00
OM.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -3039000.00
OM.TO cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: -461000.00
OM.TO cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 909000.00
OM.TO cash_flow (quarterly, 2025-06-30) — Change In Receivables: -744000.00
OM.TO cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -296000.00
OM.TO cash_flow (quarterly, 2025-06-30) — Changes In Cash: -12940000.00
OM.TO balance_sheet (quarterly, 2025-06-30) — Common Stock: 210485000.00
OM.TO balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 159031000.00
OM.TO balance_sheet (quarterly, 2025-06-30) — Current Assets: 88591000.00
OM.TO balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 38000.00
OM.TO balance_sheet (quarterly, 2025-06-30) — Current Debt: 56650000.00
OM.TO balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 56688000.00
OM.TO balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 72560000.00
OM.TO balance_sheet (quarterly, 2025-06-30) — Current Provisions: 470000.00
OM.TO cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 4470000.00
OM.TO cash_flow (quarterly, 2025-06-30) — Deferred Tax: 4470000.00
OM.TO cash_flow (quarterly, 2025-06-30) — Depreciation: 74000.00
OM.TO cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 74000.00
OM.TO cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 74000.00
OM.TO income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 699441674.00
OM.TO income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.00
OM.TO income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 796000.00
OM.TO income_statement (quarterly, 2025-06-30) — EBIT: 7360000.00
OM.TO income_statement (quarterly, 2025-06-30) — EBITDA: 7434000.00
OM.TO income_statement (quarterly, 2025-06-30) — Earnings From Equity Interest: -298000.00
OM.TO cash_flow (quarterly, 2025-06-30) — Earnings Losses From Equity Investments: 298000.00
OM.TO balance_sheet (quarterly, 2025-06-30) — Employee Benefits: 1628000.00
OM.TO cash_flow (quarterly, 2025-06-30) — End Cash Position: 84560000.00
OM.TO cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -109000.00
OM.TO cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -13641000.00
OM.TO cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: -234000.00
OM.TO cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of Business: 0.00
OM.TO income_statement (quarterly, 2025-06-30) — Gain On Sale Of Business: 0.00
OM.TO income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 6064000.00
OM.TO income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 3225000.00
OM.TO income_statement (quarterly, 2025-06-30) — Interest Expense: 2270000.00
OM.TO income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 2270000.00
OM.TO income_statement (quarterly, 2025-06-30) — Interest Income: 810000.00
OM.TO income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 810000.00
OM.TO cash_flow (quarterly, 2025-06-30) — Interest Received Cfi: 810000.00
OM.TO balance_sheet (quarterly, 2025-06-30) — Invested Capital: 215681000.00
OM.TO cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -9792000.00
OM.TO balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 75204000.00
OM.TO balance_sheet (quarterly, 2025-06-30) — Investmentsin Joint Venturesat Cost: 75204000.00
OM.TO balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 914000.00
OM.TO balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 914000.00
OM.TO cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -89000.00
OM.TO balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 75204000.00
OM.TO balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 3972000.00
OM.TO cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: 0.00
OM.TO cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: -3120000.00
OM.TO income_statement (quarterly, 2025-06-30) — Net Income: 796000.00
OM.TO income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 796000.00
OM.TO income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 796000.00
OM.TO income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 796000.00
OM.TO income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 796000.00
OM.TO cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 796000.00
OM.TO income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 796000.00
OM.TO income_statement (quarterly, 2025-06-30) — Net Interest Income: -1460000.00
OM.TO cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 0.00
OM.TO cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -89000.00
OM.TO cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -89000.00
OM.TO income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -1460000.00
OM.TO balance_sheet (quarterly, 2025-06-30) — Net PPE: 76422000.00
OM.TO cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -10602000.00
OM.TO balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 159031000.00
OM.TO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 4470000.00
OM.TO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 4470000.00
OM.TO balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 2358000.00
OM.TO income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 1370000.00
OM.TO income_statement (quarterly, 2025-06-30) — Normalized Income: -4358400.00
OM.TO cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -3039000.00
OM.TO cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -3056000.00
OM.TO income_statement (quarterly, 2025-06-30) — Operating Income: -3225000.00
OM.TO income_statement (quarterly, 2025-06-30) — Operating Revenue: 0.00
OM.TO balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 609935630.00
OM.TO balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 547000.00
OM.TO balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 56650000.00
OM.TO balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 10801000.00
OM.TO balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 11074000.00
OM.TO income_statement (quarterly, 2025-06-30) — Other Gand A: 894000.00
OM.TO income_statement (quarterly, 2025-06-30) — Other Income Expense: 9775000.00
OM.TO cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -11578000.00
OM.TO income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 4009000.00
OM.TO balance_sheet (quarterly, 2025-06-30) — Other Receivables: 105000.00
OM.TO balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 1546000.00
OM.TO balance_sheet (quarterly, 2025-06-30) — Payables: 4601000.00
OM.TO balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 4601000.00
OM.TO income_statement (quarterly, 2025-06-30) — Pretax Income: 5090000.00
OM.TO cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 130000.00
OM.TO cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -10602000.00
OM.TO balance_sheet (quarterly, 2025-06-30) — Receivables: 1938000.00
OM.TO income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 74000.00
OM.TO cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -89000.00
OM.TO balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -82790000.00
OM.TO income_statement (quarterly, 2025-06-30) — Salaries And Wages: 2331000.00
OM.TO cash_flow (quarterly, 2025-06-30) — Sale Of Business: 0.00
OM.TO cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 0.00
OM.TO income_statement (quarterly, 2025-06-30) — Selling General And Administration: 3225000.00
OM.TO balance_sheet (quarterly, 2025-06-30) — Share Issued: 609935630.00
OM.TO income_statement (quarterly, 2025-06-30) — Special Income Charges: 0.00
OM.TO cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 724000.00
OM.TO balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 159031000.00
OM.TO balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 159031000.00
OM.TO income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 909600.00
OM.TO income_statement (quarterly, 2025-06-30) — Tax Provision: 4294000.00
OM.TO income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.15
OM.TO balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 1833000.00
OM.TO balance_sheet (quarterly, 2025-06-30) — Total Assets: 242575000.00
OM.TO balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 159031000.00
OM.TO balance_sheet (quarterly, 2025-06-30) — Total Debt: 57602000.00
OM.TO balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 159031000.00
OM.TO income_statement (quarterly, 2025-06-30) — Total Expenses: 3225000.00
OM.TO balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 83544000.00
OM.TO balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 153984000.00
OM.TO balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 10984000.00
OM.TO income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -4139000.00
OM.TO income_statement (quarterly, 2025-06-30) — Total Unusual Items: 6064000.00
OM.TO income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 6064000.00
OM.TO balance_sheet (quarterly, 2025-06-30) — Working Capital: 16031000.00
OM.TO income_statement (quarterly, 2025-09-30) — +Operating Expense: 3601000.00
OM.TO income_statement (quarterly, 2025-09-30) — +Total Revenue: 0.00
OM.TO balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 8068000.00
OM.TO balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 20614000.00
OM.TO income_statement (quarterly, 2025-09-30) — Basic Average Shares: 609935630.00
OM.TO income_statement (quarterly, 2025-09-30) — Basic EPS: 0.00
OM.TO cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 84560000.00
OM.TO cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -17251000.00
OM.TO balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 877000.00
OM.TO balance_sheet (quarterly, 2025-09-30) — Capital Stock: 210290000.00
OM.TO balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 62303000.00
OM.TO balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 64450000.00
OM.TO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -282000.00
OM.TO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -19316000.00
OM.TO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -2659000.00
OM.TO cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: 250000.00
OM.TO cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 1362000.00
OM.TO cash_flow (quarterly, 2025-09-30) — Change In Receivables: -1364000.00
OM.TO cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 248000.00
OM.TO cash_flow (quarterly, 2025-09-30) — Changes In Cash: -22257000.00
OM.TO balance_sheet (quarterly, 2025-09-30) — Common Stock: 210290000.00
OM.TO balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 161607000.00
OM.TO balance_sheet (quarterly, 2025-09-30) — Current Assets: 68208000.00
OM.TO balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 39000.00
OM.TO balance_sheet (quarterly, 2025-09-30) — Current Debt: 56810000.00
OM.TO balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 56849000.00
OM.TO balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 68142000.00
OM.TO balance_sheet (quarterly, 2025-09-30) — Current Provisions: 474000.00
OM.TO cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 2853000.00
OM.TO cash_flow (quarterly, 2025-09-30) — Deferred Tax: 2853000.00
OM.TO cash_flow (quarterly, 2025-09-30) — Depreciation: 76000.00
OM.TO cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 76000.00
OM.TO cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 76000.00
OM.TO income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 750686595.00
OM.TO income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.00
OM.TO income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 2418000.00
OM.TO income_statement (quarterly, 2025-09-30) — EBIT: 7316000.00
OM.TO income_statement (quarterly, 2025-09-30) — EBITDA: 7392000.00
OM.TO income_statement (quarterly, 2025-09-30) — Earnings From Equity Interest: -121000.00
OM.TO cash_flow (quarterly, 2025-09-30) — Earnings Losses From Equity Investments: 121000.00
OM.TO balance_sheet (quarterly, 2025-09-30) — Employee Benefits: 2161000.00
OM.TO cash_flow (quarterly, 2025-09-30) — End Cash Position: 62303000.00
OM.TO cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -282000.00
OM.TO cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -19910000.00
OM.TO cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of Business: 0.00
OM.TO income_statement (quarterly, 2025-09-30) — Gain On Sale Of Business: 0.00
OM.TO income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 2302000.00
OM.TO income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 3601000.00
OM.TO income_statement (quarterly, 2025-09-30) — Interest Expense: 2088000.00
OM.TO income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 2088000.00
OM.TO income_statement (quarterly, 2025-09-30) — Interest Income: 686000.00
OM.TO income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 686000.00
OM.TO cash_flow (quarterly, 2025-09-30) — Interest Received Cfi: 686000.00
OM.TO balance_sheet (quarterly, 2025-09-30) — Invested Capital: 218417000.00
OM.TO cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -19316000.00
OM.TO balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 77833000.00
OM.TO balance_sheet (quarterly, 2025-09-30) — Investmentsin Joint Venturesat Cost: 77833000.00
OM.TO balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 838000.00
OM.TO balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 838000.00
OM.TO cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -87000.00
OM.TO balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 77833000.00
OM.TO balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 3944000.00
OM.TO cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: -2750000.00
OM.TO cash_flow (quarterly, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: 1174000.00
OM.TO income_statement (quarterly, 2025-09-30) — Net Income: 2418000.00
OM.TO income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 2418000.00
OM.TO income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 2418000.00
OM.TO income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 2418000.00
OM.TO income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 2418000.00
OM.TO cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 2419000.00
OM.TO income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 2418000.00
OM.TO income_statement (quarterly, 2025-09-30) — Net Interest Income: -1402000.00
OM.TO cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: -1000.00
OM.TO cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -87000.00
OM.TO cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -87000.00
OM.TO income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -1402000.00
OM.TO cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -195000.00
OM.TO balance_sheet (quarterly, 2025-09-30) — Net PPE: 95616000.00
OM.TO cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -17251000.00
OM.TO balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 161607000.00
OM.TO balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 7323000.00
OM.TO balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 7323000.00
OM.TO balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 2358000.00
OM.TO income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 5090000.00
OM.TO income_statement (quarterly, 2025-09-30) — Normalized Income: 461300.00
OM.TO cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -2659000.00
OM.TO cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 941000.00
OM.TO income_statement (quarterly, 2025-09-30) — Operating Income: -3601000.00
OM.TO income_statement (quarterly, 2025-09-30) — Operating Revenue: 0.00
OM.TO balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 609935630.00
OM.TO balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 297000.00
OM.TO balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 56810000.00
OM.TO balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 2751000.00
OM.TO balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 11074000.00
OM.TO income_statement (quarterly, 2025-09-30) — Other Gand A: 1115000.00
OM.TO income_statement (quarterly, 2025-09-30) — Other Income Expense: 10231000.00
OM.TO cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -6900000.00
OM.TO income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 8050000.00
OM.TO balance_sheet (quarterly, 2025-09-30) — Other Receivables: 125000.00
OM.TO balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 2147000.00
OM.TO balance_sheet (quarterly, 2025-09-30) — Payables: 8068000.00
OM.TO balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 8068000.00
OM.TO income_statement (quarterly, 2025-09-30) — Pretax Income: 5228000.00
OM.TO cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 0.00
OM.TO cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -17251000.00
OM.TO balance_sheet (quarterly, 2025-09-30) — Receivables: 3461000.00
OM.TO income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 76000.00
OM.TO cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -87000.00
OM.TO balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -80371000.00
OM.TO income_statement (quarterly, 2025-09-30) — Salaries And Wages: 2486000.00
OM.TO cash_flow (quarterly, 2025-09-30) — Sale Of Business: 0.00
OM.TO cash_flow (quarterly, 2025-09-30) — Sale Of Investment: -1000.00
OM.TO income_statement (quarterly, 2025-09-30) — Selling General And Administration: 3601000.00
OM.TO balance_sheet (quarterly, 2025-09-30) — Share Issued: 609935630.00