speb/financial-data huggingface dataset:
FT.TO balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -11547504.00
FT.TO income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
FT.TO income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
FT.TO balance_sheet (quarterly, 2025-03-31) — Total Assets: 4198889.00
FT.TO balance_sheet (quarterly, 2025-03-31) — Total Capitalization: -11547504.00
FT.TO balance_sheet (quarterly, 2025-03-31) — Total Debt: 12636212.00
FT.TO balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: -11547504.00
FT.TO income_statement (quarterly, 2025-03-31) — Total Expenses: 244302.00
FT.TO balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 15746393.00
FT.TO balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 2623066.00
FT.TO balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 252767.00
FT.TO income_statement (quarterly, 2025-03-31) — Total Unusual Items: -328735.00
FT.TO income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -328735.00
FT.TO cash_flow (quarterly, 2025-03-31) — Unrealized Gain Loss On Investment Securities: 333868.00
FT.TO balance_sheet (quarterly, 2025-03-31) — Working Capital: -13917803.00
FT.TO income_statement (quarterly, 2025-06-30) — +Operating Expense: 1075369.00
FT.TO income_statement (quarterly, 2025-06-30) — +Total Revenue: 0.00
FT.TO balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 393356.00
FT.TO balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -3256173.00
FT.TO cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 16664.00
FT.TO cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 16664.00
FT.TO income_statement (quarterly, 2025-06-30) — Basic Average Shares: 539374417.00
FT.TO income_statement (quarterly, 2025-06-30) — Basic EPS: 0.00
FT.TO cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 1093109.00
FT.TO balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 593724.00
FT.TO cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -300000.00
FT.TO balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 140300.00
FT.TO balance_sheet (quarterly, 2025-06-30) — Capital Stock: 183840606.00
FT.TO balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 461553.00
FT.TO balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 461553.00
FT.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -16500.00
FT.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -302518.00
FT.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -312538.00
FT.TO cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -101444.00
FT.TO cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 22084.00
FT.TO cash_flow (quarterly, 2025-06-30) — Change In Receivables: -43762.00
FT.TO cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -123122.00
FT.TO cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -43762.00
FT.TO cash_flow (quarterly, 2025-06-30) — Changes In Cash: -631556.00
FT.TO balance_sheet (quarterly, 2025-06-30) — Common Stock: 183840606.00
FT.TO balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: -11781131.00
FT.TO balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 2537500.00
FT.TO income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 16664.00
FT.TO balance_sheet (quarterly, 2025-06-30) — Current Assets: 965945.00
FT.TO balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 61193.00
FT.TO balance_sheet (quarterly, 2025-06-30) — Current Debt: 12439486.00
FT.TO balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 12500679.00
FT.TO balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 2524853.00
FT.TO balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 2524853.00
FT.TO balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 15416361.00
FT.TO balance_sheet (quarterly, 2025-06-30) — Current Notes Payable: 7060465.00
FT.TO cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 16664.00
FT.TO cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 16664.00
FT.TO income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 539374417.00
FT.TO income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.00
FT.TO income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -1772701.00
FT.TO income_statement (quarterly, 2025-06-30) — EBIT: -1474563.00
FT.TO income_statement (quarterly, 2025-06-30) — EBITDA: -1457899.00
FT.TO cash_flow (quarterly, 2025-06-30) — End Cash Position: 461553.00
FT.TO cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -16500.00
FT.TO cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -612538.00
FT.TO income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -344273.00
FT.TO balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 18332974.00
FT.TO income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 950263.00
FT.TO balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 2115.00
FT.TO balance_sheet (quarterly, 2025-06-30) — Gross PPE: 5961222.00
FT.TO income_statement (quarterly, 2025-06-30) — Gross Profit: -16664.00
FT.TO income_statement (quarterly, 2025-06-30) — Interest Expense: 298138.00
FT.TO income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 298138.00
FT.TO income_statement (quarterly, 2025-06-30) — Interest Income: 64150.00
FT.TO income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 64150.00
FT.TO balance_sheet (quarterly, 2025-06-30) — Invested Capital: 658355.00
FT.TO cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -302518.00
FT.TO balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 79107.00
FT.TO balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 79107.00
FT.TO cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -16500.00
FT.TO balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 159157.00
FT.TO balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 1866812.00
FT.TO balance_sheet (quarterly, 2025-06-30) — Net Debt: 11977933.00
FT.TO income_statement (quarterly, 2025-06-30) — Net Income: -1772701.00
FT.TO income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -1772701.00
FT.TO income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -1772701.00
FT.TO income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -1772701.00
FT.TO income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -1772701.00
FT.TO cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -1772701.00
FT.TO income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -1772701.00
FT.TO income_statement (quarterly, 2025-06-30) — Net Interest Income: -233988.00
FT.TO cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -16500.00
FT.TO cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -16500.00
FT.TO income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -233988.00
FT.TO cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: -1147.00
FT.TO balance_sheet (quarterly, 2025-06-30) — Net PPE: 2705049.00
FT.TO cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -300000.00
FT.TO cash_flow (quarterly, 2025-06-30) — Net Short Term Debt Issuance: 0.00
FT.TO balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -11781131.00
FT.TO income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -1113626.00
FT.TO income_statement (quarterly, 2025-06-30) — Normalized Income: -1428428.00
FT.TO cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -312538.00
FT.TO income_statement (quarterly, 2025-06-30) — Operating Income: -1092033.00
FT.TO income_statement (quarterly, 2025-06-30) — Operating Revenue: 0.00
FT.TO balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 539296871.00
FT.TO balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 5379021.00
FT.TO balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 18332974.00
FT.TO balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 150242.00
FT.TO income_statement (quarterly, 2025-06-30) — Other Gand A: 195933.00
FT.TO income_statement (quarterly, 2025-06-30) — Other Income Expense: -446680.00
FT.TO balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 2115.00
FT.TO cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 1144856.00
FT.TO balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 202500.00
FT.TO income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -102407.00
FT.TO income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 125106.00
FT.TO balance_sheet (quarterly, 2025-06-30) — Other Properties: 963186.00
FT.TO balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 390829.00
FT.TO balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 111036.00
FT.TO income_statement (quarterly, 2025-06-30) — Pretax Income: -1772701.00
FT.TO cash_flow (quarterly, 2025-06-30) — Provisionand Write Offof Assets: 2606.00
FT.TO cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -300000.00
FT.TO balance_sheet (quarterly, 2025-06-30) — Receivables: 393356.00
FT.TO income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 16664.00
FT.TO income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 16664.00
FT.TO cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -16500.00
FT.TO balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -214104953.00
FT.TO income_statement (quarterly, 2025-06-30) — Salaries And Wages: 754330.00
FT.TO income_statement (quarterly, 2025-06-30) — Selling General And Administration: 950263.00
FT.TO balance_sheet (quarterly, 2025-06-30) — Share Issued: 539296871.00
FT.TO cash_flow (quarterly, 2025-06-30) — Short Term Debt Payments: 0.00
FT.TO income_statement (quarterly, 2025-06-30) — Special Income Charges: 0.00
FT.TO balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: -11781131.00
FT.TO balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -11781131.00
FT.TO income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
FT.TO income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
FT.TO balance_sheet (quarterly, 2025-06-30) — Total Assets: 3873494.00
FT.TO balance_sheet (quarterly, 2025-06-30) — Total Capitalization: -11781131.00
FT.TO balance_sheet (quarterly, 2025-06-30) — Total Debt: 12579786.00
FT.TO balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: -11781131.00
FT.TO income_statement (quarterly, 2025-06-30) — Total Expenses: 1092033.00
FT.TO balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 15654625.00
FT.TO balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 2907549.00
FT.TO balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 238264.00
FT.TO income_statement (quarterly, 2025-06-30) — Total Unusual Items: -344273.00
FT.TO income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -344273.00
FT.TO balance_sheet (quarterly, 2025-06-30) — Working Capital: -14450416.00
FT.TO income_statement (quarterly, 2025-09-30) — +Operating Expense: 281550.00
FT.TO income_statement (quarterly, 2025-09-30) — +Total Revenue: 0.00
FT.TO balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 707400.00
FT.TO balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -3272837.00
FT.TO cash_flow (quarterly, 2025-09-30) — Amortization Cash Flow: -32656.00
FT.TO cash_flow (quarterly, 2025-09-30) — Amortization Of Intangibles: -32656.00
FT.TO income_statement (quarterly, 2025-09-30) — Basic Average Shares: 556059988.00
FT.TO income_statement (quarterly, 2025-09-30) — Basic EPS: 0.00
FT.TO cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 461553.00
FT.TO balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 593724.00
FT.TO cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -300000.00
FT.TO balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 125679.00
FT.TO balance_sheet (quarterly, 2025-09-30) — Capital Stock: 186012459.00
FT.TO balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 2875082.00
FT.TO balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 2875082.00
FT.TO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 3843750.00
FT.TO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -301132.00
FT.TO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -1129089.00
FT.TO cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -102121.00
FT.TO cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -84037.00
FT.TO cash_flow (quarterly, 2025-09-30) — Change In Receivables: -314044.00
FT.TO cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -500202.00
FT.TO cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -314044.00
FT.TO cash_flow (quarterly, 2025-09-30) — Changes In Cash: 2413529.00
FT.TO balance_sheet (quarterly, 2025-09-30) — Common Stock: 186012459.00
FT.TO balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: -10793608.00
FT.TO balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 2837500.00
FT.TO income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 16664.00
FT.TO balance_sheet (quarterly, 2025-09-30) — Current Assets: 3777555.00
FT.TO balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 62553.00
FT.TO balance_sheet (quarterly, 2025-09-30) — Current Debt: 14995209.00
FT.TO balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 15057762.00
FT.TO balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 2193123.00
FT.TO balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 2193123.00
FT.TO balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 17539593.00
FT.TO balance_sheet (quarterly, 2025-09-30) — Current Notes Payable: 7239508.00
FT.TO cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 16664.00
FT.TO cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 16664.00
FT.TO income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 556059988.00
FT.TO income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.00
FT.TO income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -1027838.00
FT.TO income_statement (quarterly, 2025-09-30) — EBIT: -726748.00
FT.TO income_statement (quarterly, 2025-09-30) — EBITDA: -710084.00
FT.TO cash_flow (quarterly, 2025-09-30) — End Cash Position: 2875082.00
FT.TO cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 3843750.00
FT.TO cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -1429089.00
FT.TO income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -328677.00
FT.TO balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 18326724.00
FT.TO income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 194131.00
FT.TO balance_sheet (quarterly, 2025-09-30) — Gross PPE: 6261222.00
FT.TO income_statement (quarterly, 2025-09-30) — Gross Profit: -16664.00
FT.TO income_statement (quarterly, 2025-09-30) — Interest Expense: 301090.00
FT.TO income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 301090.00
FT.TO balance_sheet (quarterly, 2025-09-30) — Invested Capital: 4201601.00
FT.TO cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -301132.00
FT.TO cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 3155000.00
FT.TO balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 63126.00
FT.TO balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 63126.00
FT.TO cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 3155000.00
FT.TO cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -16500.00
FT.TO balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 160461.00
FT.TO balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 1866812.00
FT.TO balance_sheet (quarterly, 2025-09-30) — Net Debt: 12120127.00
FT.TO income_statement (quarterly, 2025-09-30) — Net Income: -1027838.00
FT.TO income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -1027838.00
FT.TO income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -1027838.00
FT.TO income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -1027838.00
FT.TO income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -1027838.00
FT.TO cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -1027838.00
FT.TO income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -1027838.00
FT.TO income_statement (quarterly, 2025-09-30) — Net Interest Income: -301090.00
FT.TO cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 3138500.00
FT.TO cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 3138500.00
FT.TO income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -301090.00
FT.TO cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: -1132.00
FT.TO balance_sheet (quarterly, 2025-09-30) — Net PPE: 2988385.00
FT.TO cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -300000.00
FT.TO cash_flow (quarterly, 2025-09-30) — Net Short Term Debt Issuance: 0.00
FT.TO balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -10793608.00
FT.TO income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -398075.00
FT.TO income_statement (quarterly, 2025-09-30) — Normalized Income: -715829.00
FT.TO cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -1129089.00
FT.TO income_statement (quarterly, 2025-09-30) — Operating Income: -298214.00
FT.TO income_statement (quarterly, 2025-09-30) — Operating Revenue: 0.00
FT.TO balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 565890702.00
FT.TO balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 7755701.00
FT.TO balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 18326724.00
FT.TO income_statement (quarterly, 2025-09-30) — Other Gand A: 194131.00
FT.TO income_statement (quarterly, 2025-09-30) — Other Income Expense: -428534.00
FT.TO cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -625835.00
FT.TO balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 203632.00
FT.TO income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: -116525.00
FT.TO income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 87419.00
FT.TO balance_sheet (quarterly, 2025-09-30) — Other Properties: 963186.00
FT.TO income_statement (quarterly, 2025-09-30) — Other Special Charges: -16668.00
FT.TO balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 288708.00
FT.TO balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 195073.00
FT.TO income_statement (quarterly, 2025-09-30) — Pretax Income: -1027838.00
FT.TO cash_flow (quarterly, 2025-09-30) — Provisionand Write Offof Assets: 1304.00
FT.TO cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -300000.00
FT.TO balance_sheet (quarterly, 2025-09-30) — Receivables: 707400.00
FT.TO income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 16664.00
FT.TO income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 16664.00
FT.TO cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -16500.00
FT.TO balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -215132791.00
FT.TO income_statement (quarterly, 2025-09-30) — Salaries And Wages: 0.00
FT.TO income_statement (quarterly, 2025-09-30) — Selling General And Administration: 194131.00
FT.TO balance_sheet (quarterly, 2025-09-30) — Share Issued: 565890702.00
FT.TO cash_flow (quarterly, 2025-09-30) — Short Term Debt Payments: 0.00
FT.TO income_statement (quarterly, 2025-09-30) — Special Income Charges: 16668.00
FT.TO cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 0.00
FT.TO balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: -10793608.00
FT.TO balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -10793608.00
FT.TO income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
FT.TO income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
FT.TO balance_sheet (quarterly, 2025-09-30) — Total Assets: 6969572.00
FT.TO balance_sheet (quarterly, 2025-09-30) — Total Capitalization: -10793608.00
FT.TO balance_sheet (quarterly, 2025-09-30) — Total Debt: 15120888.00
FT.TO balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: -10793608.00
FT.TO income_statement (quarterly, 2025-09-30) — Total Expenses: 298214.00
FT.TO balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 17763180.00
FT.TO balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 3192017.00
FT.TO balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 223587.00
FT.TO income_statement (quarterly, 2025-09-30) — Total Unusual Items: -312009.00
FT.TO income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -312009.00
FT.TO balance_sheet (quarterly, 2025-09-30) — Working Capital: -13762038.00
FT.TO income_statement (annual, 2025-12-31) — +Operating Expense: 2187831.00
FT.TO income_statement (quarterly, 2025-12-31) — +Operating Expense: 603275.00
FT.TO income_statement (annual, 2025-12-31) — +Total Revenue: 0.00
FT.TO income_statement (quarterly, 2025-12-31) — +Total Revenue: 0.00
FT.TO balance_sheet (annual, 2025-12-31) — Accounts Receivable: 1534337.00
FT.TO balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 1534337.00
FT.TO balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -3287627.00
FT.TO balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -3287627.00
FT.TO cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 66654.00
FT.TO cash_flow (quarterly, 2025-12-31) — Amortization Cash Flow: 65981.00
FT.TO cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 66654.00
FT.TO cash_flow (quarterly, 2025-12-31) — Amortization Of Intangibles: 65981.00
FT.TO income_statement (annual, 2025-12-31) — Basic Average Shares: 548948128.00
FT.TO income_statement (annual, 2025-12-31) — Basic EPS: -0.01
FT.TO cash_flow (annual, 2025-12-31) — Beginning Cash Position: 1592329.00
FT.TO cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 2875082.00
FT.TO balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 4861349.00
FT.TO balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 4861349.00
FT.TO cash_flow (annual, 2025-12-31) — Capital Expenditure: -4082900.00
FT.TO cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -3182900.00
FT.TO balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 110720.00
FT.TO balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 110720.00
FT.TO balance_sheet (annual, 2025-12-31) — Capital Stock: 187421910.00
FT.TO balance_sheet (quarterly, 2025-12-31) — Capital Stock: 187421910.00
FT.TO balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 2257451.00
FT.TO balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 2257451.00
FT.TO balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2257451.00
FT.TO balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2257451.00
FT.TO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 7713850.00
FT.TO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 3903100.00
FT.TO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -4082900.00
FT.TO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -3179250.00
FT.TO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -2965828.00
FT.TO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -1341481.00
FT.TO cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 110434.00
FT.TO cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 409929.00
FT.TO cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 11680.00
FT.TO cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 52693.00
FT.TO cash_flow (annual, 2025-12-31) — Change In Receivables: -804061.00
FT.TO cash_flow (quarterly, 2025-12-31) — Change In Receivables: -826937.00
FT.TO cash_flow (annual, 2025-12-31) — Change In Working Capital: -681947.00
FT.TO cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -364315.00
FT.TO cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -804061.00
FT.TO cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -826937.00
FT.TO cash_flow (annual, 2025-12-31) — Changes In Cash: 665122.00
FT.TO cash_flow (quarterly, 2025-12-31) — Changes In Cash: -617631.00
FT.TO balance_sheet (annual, 2025-12-31) — Common Stock: 187421910.00
FT.TO balance_sheet (quarterly, 2025-12-31) — Common Stock: 187421910.00
FT.TO balance_sheet (annual, 2025-12-31) — Common Stock Equity: -10030620.00
FT.TO balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: -10030620.00
FT.TO balance_sheet (annual, 2025-12-31) — Construction In Progress: 0.00
FT.TO balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 0.00
FT.TO income_statement (annual, 2025-12-31) — Cost Of Revenue: 66654.00
FT.TO income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 16661.00
FT.TO balance_sheet (annual, 2025-12-31) — Current Assets: 3934168.00
FT.TO balance_sheet (quarterly, 2025-12-31) — Current Assets: 3934168.00
FT.TO balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 63923.00
FT.TO balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 63923.00
FT.TO balance_sheet (annual, 2025-12-31) — Current Debt: 17687433.00
FT.TO balance_sheet (quarterly, 2025-12-31) — Current Debt: 17687433.00
FT.TO balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 17751356.00
FT.TO balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 17751356.00
FT.TO balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 1678847.00
FT.TO balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 1678847.00
FT.TO balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 1678847.00
FT.TO balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 1678847.00
FT.TO balance_sheet (annual, 2025-12-31) — Current Liabilities: 20128840.00
FT.TO balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 20128840.00
FT.TO balance_sheet (annual, 2025-12-31) — Current Notes Payable: 7424470.00
FT.TO balance_sheet (quarterly, 2025-12-31) — Current Notes Payable: 7424470.00
FT.TO cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 66654.00
FT.TO cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 16661.00
FT.TO cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 66654.00
FT.TO cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 16661.00
FT.TO income_statement (annual, 2025-12-31) — Diluted Average Shares: 548948128.00
FT.TO income_statement (annual, 2025-12-31) — Diluted EPS: -0.01
FT.TO income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -4524646.00
FT.TO income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -750863.00
FT.TO income_statement (annual, 2025-12-31) — EBIT: -3324301.00
FT.TO income_statement (quarterly, 2025-12-31) — EBIT: -423315.00
FT.TO income_statement (annual, 2025-12-31) — EBITDA: -3257647.00
FT.TO income_statement (quarterly, 2025-12-31) — EBITDA: -406654.00
FT.TO cash_flow (annual, 2025-12-31) — End Cash Position: 2257451.00
FT.TO cash_flow (quarterly, 2025-12-31) — End Cash Position: 2257451.00
FT.TO cash_flow (annual, 2025-12-31) — Financing Cash Flow: 7713850.00
FT.TO cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 3903100.00
FT.TO cash_flow (annual, 2025-12-31) — Free Cash Flow: -7048728.00
FT.TO cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -4524381.00
FT.TO cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 49.00
FT.TO income_statement (annual, 2025-12-31) — Gain On Sale Of Ppe: -49.00
FT.TO income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -603600.00
FT.TO income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 368376.00
FT.TO balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 18431124.00
FT.TO balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 18431124.00
FT.TO income_statement (annual, 2025-12-31) — General And Administrative Expense: 1540636.00
FT.TO income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 191706.00
FT.TO balance_sheet (annual, 2025-12-31) — Gross PPE: 9442202.00
FT.TO balance_sheet (quarterly, 2025-12-31) — Gross PPE: 9442202.00
FT.TO income_statement (annual, 2025-12-31) — Gross Profit: -66654.00
FT.TO income_statement (quarterly, 2025-12-31) — Gross Profit: -16661.00
FT.TO income_statement (annual, 2025-12-31) — Interest Expense: 1200345.00
FT.TO income_statement (quarterly, 2025-12-31) — Interest Expense: 327548.00
FT.TO income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 1200345.00
FT.TO income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 327548.00
FT.TO income_statement (annual, 2025-12-31) — Interest Income: 46666.00
FT.TO income_statement (quarterly, 2025-12-31) — Interest Income: 19138.00
FT.TO income_statement (annual, 2025-12-31) — Interest Income Non Operating: 46666.00
FT.TO income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 19138.00
FT.TO balance_sheet (annual, 2025-12-31) — Invested Capital: 7656813.00
FT.TO balance_sheet (quarterly, 2025-12-31) — Invested Capital: 7656813.00
FT.TO cash_flow (annual, 2025-12-31) — Investing Cash Flow: -4082900.00
FT.TO cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -3179250.00
FT.TO cash_flow (annual, 2025-12-31) — Issuance Of Debt: 6955000.00
FT.TO cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 3800000.00
FT.TO balance_sheet (annual, 2025-12-31) — Land And Improvements: 1752775.00
FT.TO balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 1752775.00
FT.TO balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 46797.00
FT.TO balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 46797.00
FT.TO balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 46797.00
FT.TO balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 46797.00
FT.TO cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 6955000.00
FT.TO cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 3800000.00
FT.TO cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -66000.00
FT.TO cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -16500.00
FT.TO balance_sheet (annual, 2025-12-31) — Long Term Provisions: 148369.00
FT.TO balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 148369.00
FT.TO balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 1864892.00
FT.TO balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 1864892.00
FT.TO balance_sheet (annual, 2025-12-31) — Net Debt: 15429982.00
FT.TO balance_sheet (quarterly, 2025-12-31) — Net Debt: 15429982.00
FT.TO cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -84606.00
FT.TO income_statement (annual, 2025-12-31) — Net Income: -4524646.00
FT.TO income_statement (quarterly, 2025-12-31) — Net Income: -750863.00
FT.TO income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -4524646.00
FT.TO income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -750863.00
FT.TO income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -4524646.00
FT.TO income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -750863.00
FT.TO income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -4524646.00
FT.TO income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -750863.00
FT.TO income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -4524646.00
FT.TO income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -750863.00
FT.TO cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -4524646.00
FT.TO cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -750863.00
FT.TO income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -4524646.00
FT.TO income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -750863.00
FT.TO income_statement (annual, 2025-12-31) — Net Interest Income: -1153679.00
FT.TO income_statement (quarterly, 2025-12-31) — Net Interest Income: -308410.00
FT.TO cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 6889000.00
FT.TO cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 3783500.00
FT.TO cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 6889000.00
FT.TO cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 3783500.00
FT.TO income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -1153679.00
FT.TO income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -308410.00
FT.TO cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -120000.00
FT.TO cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 0.00
FT.TO balance_sheet (annual, 2025-12-31) — Net PPE: 6154575.00
FT.TO balance_sheet (quarterly, 2025-12-31) — Net PPE: 6154575.00
FT.TO cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -4082900.00
FT.TO cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -3182900.00
FT.TO cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 0.00
FT.TO cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: 0.00
FT.TO balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -10030620.00
FT.TO balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -10030620.00
FT.TO income_statement (annual, 2025-12-31) — Normalized EBITDA: -2670666.00
FT.TO income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -774981.00
FT.TO income_statement (annual, 2025-12-31) — Normalized Income: -3937665.00
FT.TO income_statement (quarterly, 2025-12-31) — Normalized Income: -1119190.00
FT.TO cash_flow (annual, 2025-12-31) — Operating Cash Flow: -2965828.00
FT.TO cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -1341481.00
FT.TO cash_flow (annual, 2025-12-31) — Operating Gains Losses: -84557.00
FT.TO income_statement (annual, 2025-12-31) — Operating Income: -2254485.00
FT.TO income_statement (quarterly, 2025-12-31) — Operating Income: -619936.00
FT.TO income_statement (annual, 2025-12-31) — Operating Revenue: 0.00
FT.TO income_statement (quarterly, 2025-12-31) — Operating Revenue: 0.00
FT.TO balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 593264271.00
FT.TO balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 593264271.00
FT.TO balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 10262963.00
FT.TO balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 10262963.00
FT.TO balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 18431124.00
FT.TO balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 18431124.00
FT.TO income_statement (annual, 2025-12-31) — Other Gand A: 681906.00
FT.TO income_statement (quarterly, 2025-12-31) — Other Gand A: 87306.00
FT.TO income_statement (annual, 2025-12-31) — Other Income Expense: -1116482.00
FT.TO income_statement (quarterly, 2025-12-31) — Other Income Expense: 177483.00
FT.TO cash_flow (annual, 2025-12-31) — Other Non Cash Items: 736078.00
FT.TO cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 84061.00
FT.TO balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 204643.00
FT.TO balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 204643.00
FT.TO income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -529501.00
FT.TO income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -190844.00
FT.TO income_statement (annual, 2025-12-31) — Other Operating Expenses: 647195.00
FT.TO income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 411569.00
FT.TO balance_sheet (annual, 2025-12-31) — Other Properties: 963186.00
FT.TO balance_sheet (quarterly, 2025-12-31) — Other Properties: 963186.00
FT.TO income_statement (annual, 2025-12-31) — Other Special Charges: -16668.00
FT.TO income_statement (quarterly, 2025-12-31) — Other Special Charges: 0.00
FT.TO balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 698637.00
FT.TO balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 698637.00
FT.TO balance_sheet (annual, 2025-12-31) — Prepaid Assets: 142380.00
FT.TO balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 142380.00
FT.TO income_statement (annual, 2025-12-31) — Pretax Income: -4524646.00
FT.TO income_statement (quarterly, 2025-12-31) — Pretax Income: -750863.00
FT.TO cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 944850.00
FT.TO cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 119600.00
FT.TO cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: -8182.00
FT.TO cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: -12092.00
FT.TO cash_flow (annual, 2025-12-31) — Purchase Of PPE: -4082900.00
FT.TO cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -3182900.00
FT.TO balance_sheet (annual, 2025-12-31) — Receivables: 1534337.00
FT.TO balance_sheet (quarterly, 2025-12-31) — Receivables: 1534337.00
FT.TO income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 66654.00
FT.TO income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 16661.00
FT.TO income_statement (annual, 2025-12-31) — Reconciled Depreciation: 66654.00
FT.TO income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 16661.00
FT.TO cash_flow (annual, 2025-12-31) — Repayment Of Debt: -66000.00
FT.TO cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -16500.00
FT.TO balance_sheet (annual, 2025-12-31) — Retained Earnings: -215883654.00
FT.TO balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -215883654.00
FT.TO income_statement (annual, 2025-12-31) — Salaries And Wages: 858730.00
FT.TO income_statement (quarterly, 2025-12-31) — Salaries And Wages: 104400.00
FT.TO income_statement (annual, 2025-12-31) — Selling General And Administration: 1540636.00
FT.TO income_statement (quarterly, 2025-12-31) — Selling General And Administration: 191706.00
FT.TO balance_sheet (annual, 2025-12-31) — Share Issued: 593264271.00
FT.TO balance_sheet (quarterly, 2025-12-31) — Share Issued: 593264271.00
FT.TO cash_flow (annual, 2025-12-31) — Short Term Debt Payments: 0.00
FT.TO cash_flow (quarterly, 2025-12-31) — Short Term Debt Payments: 0.00
FT.TO income_statement (annual, 2025-12-31) — Special Income Charges: 16619.00
FT.TO income_statement (quarterly, 2025-12-31) — Special Income Charges: -49.00
FT.TO cash_flow (annual, 2025-12-31) — Stock Based Compensation: 858730.00
FT.TO cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 104400.00
FT.TO balance_sheet (annual, 2025-12-31) — Stockholders Equity: -10030620.00
FT.TO balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: -10030620.00
FT.TO balance_sheet (annual, 2025-12-31) — Tangible Book Value: -10030620.00
FT.TO balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -10030620.00
FT.TO income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
FT.TO income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
FT.TO income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
FT.TO income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
FT.TO balance_sheet (annual, 2025-12-31) — Total Assets: 10293386.00
FT.TO balance_sheet (quarterly, 2025-12-31) — Total Assets: 10293386.00
FT.TO balance_sheet (annual, 2025-12-31) — Total Capitalization: -10030620.00
FT.TO balance_sheet (quarterly, 2025-12-31) — Total Capitalization: -10030620.00
FT.TO balance_sheet (annual, 2025-12-31) — Total Debt: 17798153.00
FT.TO balance_sheet (quarterly, 2025-12-31) — Total Debt: 17798153.00
FT.TO balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: -10030620.00
FT.TO balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: -10030620.00
FT.TO income_statement (annual, 2025-12-31) — Total Expenses: 2254485.00
FT.TO income_statement (quarterly, 2025-12-31) — Total Expenses: 619936.00
FT.TO balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 20324006.00
FT.TO balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 20324006.00
FT.TO balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 6359218.00
FT.TO balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 6359218.00
FT.TO balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 195166.00
FT.TO balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 195166.00
FT.TO income_statement (annual, 2025-12-31) — Total Unusual Items: -586981.00
FT.TO income_statement (quarterly, 2025-12-31) — Total Unusual Items: 368327.00
FT.TO income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -586981.00
FT.TO income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 368327.00
FT.TO cash_flow (annual, 2025-12-31) — Unrealized Gain Loss On Investment Securities: 672042.00
FT.TO cash_flow (quarterly, 2025-12-31) — Unrealized Gain Loss On Investment Securities: -334776.00
FT.TO balance_sheet (annual, 2025-12-31) — Working Capital: -16194672.00
FT.TO balance_sheet (quarterly, 2025-12-31) — Working Capital: -16194672.00
FT.TO income_statement (quarterly, 2026-03-31) — +Operating Expense: 1419868.00
FT.TO income_statement (quarterly, 2026-03-31) — +Total Revenue: 0.00
FT.TO balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 1305806.00
FT.TO balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -3303291.00
FT.TO cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 15664.00
FT.TO cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 15664.00
FT.TO income_statement (quarterly, 2026-03-31) — Basic Average Shares: 602859382.00
FT.TO income_statement (quarterly, 2026-03-31) — Basic EPS: 0.00
FT.TO cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 2257451.00
FT.TO balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 4861349.00
FT.TO cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -1687.00
FT.TO balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 94913.00
FT.TO balance_sheet (quarterly, 2026-03-31) — Capital Stock: 188815338.00
FT.TO balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 1536065.00
FT.TO balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1536065.00
FT.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 55000.00
FT.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -1687.00
FT.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -774699.00
FT.TO cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 327248.00
FT.TO cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 20634.00
FT.TO cash_flow (quarterly, 2026-03-31) — Change In Receivables: 228531.00
FT.TO cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 576413.00
FT.TO cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 228531.00
FT.TO cash_flow (quarterly, 2026-03-31) — Changes In Cash: -721386.00
FT.TO balance_sheet (quarterly, 2026-03-31) — Common Stock: 188815338.00
FT.TO balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: -10852335.00
FT.TO income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 15664.00
FT.TO balance_sheet (quarterly, 2026-03-31) — Current Assets: 2963617.00
FT.TO balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 29759.00
FT.TO balance_sheet (quarterly, 2026-03-31) — Current Debt: 17033965.00
FT.TO balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 17063724.00
FT.TO balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 1857526.00
FT.TO balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 1857526.00
FT.TO balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 19947135.00
FT.TO balance_sheet (quarterly, 2026-03-31) — Current Notes Payable: 7609979.00
FT.TO cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 15664.00
FT.TO cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 15664.00
FT.TO income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 602859382.00
FT.TO income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.00
FT.TO income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -2162123.00
FT.TO income_statement (quarterly, 2026-03-31) — EBIT: -1774727.00
FT.TO income_statement (quarterly, 2026-03-31) — EBITDA: -1759063.00
FT.TO cash_flow (quarterly, 2026-03-31) — End Cash Position: 1536065.00
FT.TO cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 55000.00
FT.TO cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -776386.00
FT.TO income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -164699.00
FT.TO balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 18378104.00
FT.TO income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 154020.00
FT.TO balance_sheet (quarterly, 2026-03-31) — Gross PPE: 9443889.00
FT.TO income_statement (quarterly, 2026-03-31) — Gross Profit: -15664.00
FT.TO income_statement (quarterly, 2026-03-31) — Interest Expense: 387396.00
FT.TO income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 387396.00
FT.TO income_statement (quarterly, 2026-03-31) — Interest Income: 14667.00
FT.TO income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 14667.00
FT.TO balance_sheet (quarterly, 2026-03-31) — Invested Capital: 6181630.00
FT.TO cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -1687.00
FT.TO balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 1752775.00
FT.TO balance_sheet (quarterly, 2026-03-31) — Line Of Credit: 3827273.00
FT.TO balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 65154.00
FT.TO balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 65154.00
FT.TO cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -16500.00
FT.TO balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 149798.00
FT.TO balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 1866579.00
FT.TO balance_sheet (quarterly, 2026-03-31) — Net Debt: 15497900.00
FT.TO income_statement (quarterly, 2026-03-31) — Net Income: -2162123.00
FT.TO income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -2162123.00
FT.TO income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -2162123.00
FT.TO income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -2162123.00
FT.TO income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -2162123.00
FT.TO cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -2162123.00