speb/financial-data huggingface dataset:
BRY.AX cash_flow (annual, 2023-06-30) — Changes In Cash: -3336327.00
BRY.AX cash_flow (annual, 2023-06-30) — Classesof Cash Payments: -3393039.00
BRY.AX balance_sheet (annual, 2023-06-30) — Common Stock: 17325506.00
BRY.AX balance_sheet (annual, 2023-06-30) — Common Stock Equity: 1564836.00
BRY.AX cash_flow (annual, 2023-06-30) — Common Stock Issuance: 50000.00
BRY.AX cash_flow (annual, 2023-06-30) — Common Stock Payments: -9412.00
BRY.AX balance_sheet (annual, 2023-06-30) — Current Assets: 914671.00
BRY.AX balance_sheet (annual, 2023-06-30) — Current Liabilities: 203725.00
BRY.AX income_statement (annual, 2023-06-30) — Diluted Average Shares: 2005219525.00
BRY.AX income_statement (annual, 2023-06-30) — Diluted EPS: 0.00
BRY.AX income_statement (annual, 2023-06-30) — EBIT: -5263723.00
BRY.AX income_statement (annual, 2023-06-30) — EBITDA: -5263723.00
BRY.AX income_statement (annual, 2023-06-30) — Earnings From Equity Interest: -20106.00
BRY.AX cash_flow (annual, 2023-06-30) — End Cash Position: 812665.00
BRY.AX cash_flow (annual, 2023-06-30) — Financing Cash Flow: 40588.00
BRY.AX balance_sheet (annual, 2023-06-30) — Foreign Currency Translation Adjustments: 4547.00
BRY.AX cash_flow (annual, 2023-06-30) — Free Cash Flow: -3376915.00
BRY.AX balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: 2723386.00
BRY.AX income_statement (annual, 2023-06-30) — General And Administrative Expense: 2743110.00
BRY.AX income_statement (annual, 2023-06-30) — Interest Income: 16124.00
BRY.AX income_statement (annual, 2023-06-30) — Interest Income Non Operating: 16124.00
BRY.AX cash_flow (annual, 2023-06-30) — Interest Received Direct: 16124.00
BRY.AX balance_sheet (annual, 2023-06-30) — Invested Capital: 1564836.00
BRY.AX balance_sheet (annual, 2023-06-30) — Investments And Advances: 642295.00
BRY.AX balance_sheet (annual, 2023-06-30) — Investmentsin Associatesat Cost: 642295.00
BRY.AX cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 50000.00
BRY.AX balance_sheet (annual, 2023-06-30) — Long Term Equity Investment: 642295.00
BRY.AX cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 40588.00
BRY.AX income_statement (annual, 2023-06-30) — Net Income: -5275174.00
BRY.AX income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -5275174.00
BRY.AX income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -5275174.00
BRY.AX income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -5275174.00
BRY.AX income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -5275174.00
BRY.AX income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -5275174.00
BRY.AX income_statement (annual, 2023-06-30) — Net Interest Income: 16124.00
BRY.AX income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: 16124.00
BRY.AX balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 1564836.00
BRY.AX balance_sheet (annual, 2023-06-30) — Non Current Accounts Receivable: 211595.00
BRY.AX income_statement (annual, 2023-06-30) — Normalized EBITDA: -5263723.00
BRY.AX income_statement (annual, 2023-06-30) — Normalized Income: -5275174.00
BRY.AX income_statement (annual, 2023-06-30) — Operating Income: -5263723.00
BRY.AX balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 2179945977.00
BRY.AX cash_flow (annual, 2023-06-30) — Other Cash Paymentsfrom Operating Activities: -1578815.00
BRY.AX balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: 2718839.00
BRY.AX income_statement (annual, 2023-06-30) — Other Gand A: 48374.00
BRY.AX income_statement (annual, 2023-06-30) — Other Income Expense: -27575.00
BRY.AX income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: -7469.00
BRY.AX income_statement (annual, 2023-06-30) — Other Operating Expenses: 2520613.00
BRY.AX balance_sheet (annual, 2023-06-30) — Other Payable: 111057.00
BRY.AX balance_sheet (annual, 2023-06-30) — Other Receivables: 81747.00
BRY.AX balance_sheet (annual, 2023-06-30) — Payables: 203725.00
BRY.AX balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 203725.00
BRY.AX cash_flow (annual, 2023-06-30) — Paymentsto Suppliersfor Goodsand Services: -1814224.00
BRY.AX balance_sheet (annual, 2023-06-30) — Prepaid Assets: 20259.00
BRY.AX income_statement (annual, 2023-06-30) — Pretax Income: -5275174.00
BRY.AX balance_sheet (annual, 2023-06-30) — Receivables: 81747.00
BRY.AX cash_flow (annual, 2023-06-30) — Repurchase Of Capital Stock: -9412.00
BRY.AX balance_sheet (annual, 2023-06-30) — Retained Earnings: -18484056.00
BRY.AX income_statement (annual, 2023-06-30) — Salaries And Wages: 2694736.00
BRY.AX income_statement (annual, 2023-06-30) — Selling General And Administration: 2743110.00
BRY.AX balance_sheet (annual, 2023-06-30) — Share Issued: 2179945977.00
BRY.AX balance_sheet (annual, 2023-06-30) — Stockholders Equity: 1564836.00
BRY.AX balance_sheet (annual, 2023-06-30) — Tangible Book Value: 1564836.00
BRY.AX income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
BRY.AX income_statement (annual, 2023-06-30) — Tax Provision: 0.00
BRY.AX income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.00
BRY.AX balance_sheet (annual, 2023-06-30) — Total Assets: 1768561.00
BRY.AX balance_sheet (annual, 2023-06-30) — Total Capitalization: 1564836.00
BRY.AX balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 1564836.00
BRY.AX balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 203725.00
BRY.AX balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 853890.00
BRY.AX balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
BRY.AX balance_sheet (annual, 2023-06-30) — Working Capital: 710946.00
BRY.AX income_statement (annual, 2024-06-30) — +Operating Expense: 1917539.00
BRY.AX balance_sheet (annual, 2024-06-30) — Accounts Payable: 4218.00
BRY.AX income_statement (annual, 2024-06-30) — Basic Average Shares: 2181334179.00
BRY.AX income_statement (annual, 2024-06-30) — Basic EPS: 0.00
BRY.AX cash_flow (annual, 2024-06-30) — Beginning Cash Position: 812665.00
BRY.AX cash_flow (annual, 2024-06-30) — Capital Expenditure Reported: 2500000.00
BRY.AX balance_sheet (annual, 2024-06-30) — Capital Stock: 17404802.00
BRY.AX balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 1482951.00
BRY.AX balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 1482951.00
BRY.AX balance_sheet (annual, 2024-06-30) — Cash Equivalents: 5000.00
BRY.AX balance_sheet (annual, 2024-06-30) — Cash Financial: 1477951.00
BRY.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: -77.00
BRY.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: 2500000.00
BRY.AX cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: -1829637.00
BRY.AX cash_flow (annual, 2024-06-30) — Changes In Cash: 670286.00
BRY.AX cash_flow (annual, 2024-06-30) — Classesof Cash Payments: -1856977.00
BRY.AX balance_sheet (annual, 2024-06-30) — Common Stock: 17404802.00
BRY.AX balance_sheet (annual, 2024-06-30) — Common Stock Equity: 2518403.00
BRY.AX cash_flow (annual, 2024-06-30) — Common Stock Payments: -77.00
BRY.AX balance_sheet (annual, 2024-06-30) — Current Assets: 1565062.00
BRY.AX balance_sheet (annual, 2024-06-30) — Current Liabilities: 162660.00
BRY.AX income_statement (annual, 2024-06-30) — Diluted Average Shares: 2181334179.00
BRY.AX income_statement (annual, 2024-06-30) — Diluted EPS: 0.00
BRY.AX income_statement (annual, 2024-06-30) — EBIT: -1917539.00
BRY.AX income_statement (annual, 2024-06-30) — EBITDA: -1917539.00
BRY.AX income_statement (annual, 2024-06-30) — Earnings From Equity Interest: -15667.00
BRY.AX cash_flow (annual, 2024-06-30) — End Cash Position: 1482951.00
BRY.AX cash_flow (annual, 2024-06-30) — Financing Cash Flow: -77.00
BRY.AX balance_sheet (annual, 2024-06-30) — Foreign Currency Translation Adjustments: 88966.00
BRY.AX cash_flow (annual, 2024-06-30) — Free Cash Flow: -1829637.00
BRY.AX balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: 2883003.00
BRY.AX income_statement (annual, 2024-06-30) — General And Administrative Expense: 887522.00
BRY.AX income_statement (annual, 2024-06-30) — Interest Income: 27340.00
BRY.AX income_statement (annual, 2024-06-30) — Interest Income Non Operating: 27340.00
BRY.AX cash_flow (annual, 2024-06-30) — Interest Received Direct: 27340.00
BRY.AX balance_sheet (annual, 2024-06-30) — Invested Capital: 2518403.00
BRY.AX cash_flow (annual, 2024-06-30) — Investing Cash Flow: 2500000.00
BRY.AX balance_sheet (annual, 2024-06-30) — Investments And Advances: 904406.00
BRY.AX balance_sheet (annual, 2024-06-30) — Investmentsin Associatesat Cost: 626628.00
BRY.AX balance_sheet (annual, 2024-06-30) — Long Term Equity Investment: 626628.00
BRY.AX cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: -77.00
BRY.AX income_statement (annual, 2024-06-30) — Net Income: 714654.00
BRY.AX income_statement (annual, 2024-06-30) — Net Income Common Stockholders: 714654.00
BRY.AX income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -1907592.00
BRY.AX income_statement (annual, 2024-06-30) — Net Income Discontinuous Operations: 2622246.00
BRY.AX income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: 714654.00
BRY.AX income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -1907592.00
BRY.AX income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: 714654.00
BRY.AX income_statement (annual, 2024-06-30) — Net Interest Income: 27340.00
BRY.AX income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: 27340.00
BRY.AX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 2518403.00
BRY.AX balance_sheet (annual, 2024-06-30) — Non Current Accounts Receivable: 211595.00
BRY.AX income_statement (annual, 2024-06-30) — Normalized EBITDA: -1917539.00
BRY.AX income_statement (annual, 2024-06-30) — Normalized Income: -1907592.00
BRY.AX income_statement (annual, 2024-06-30) — Operating Income: -1917539.00
BRY.AX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 2181524462.00
BRY.AX cash_flow (annual, 2024-06-30) — Other Cash Paymentsfrom Operating Activities: -369480.00
BRY.AX balance_sheet (annual, 2024-06-30) — Other Current Assets: 14988.00
BRY.AX balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: 2794037.00
BRY.AX income_statement (annual, 2024-06-30) — Other Gand A: 23559.00
BRY.AX income_statement (annual, 2024-06-30) — Other Income Expense: -17393.00
BRY.AX balance_sheet (annual, 2024-06-30) — Other Investments: 277778.00
BRY.AX income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: -1726.00
BRY.AX income_statement (annual, 2024-06-30) — Other Operating Expenses: 1030017.00
BRY.AX balance_sheet (annual, 2024-06-30) — Other Payable: 158442.00
BRY.AX balance_sheet (annual, 2024-06-30) — Other Receivables: 49082.00
BRY.AX balance_sheet (annual, 2024-06-30) — Payables: 162660.00
BRY.AX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 162660.00
BRY.AX cash_flow (annual, 2024-06-30) — Paymentsto Suppliersfor Goodsand Services: -1487497.00
BRY.AX balance_sheet (annual, 2024-06-30) — Prepaid Assets: 18041.00
BRY.AX income_statement (annual, 2024-06-30) — Pretax Income: -1907592.00
BRY.AX balance_sheet (annual, 2024-06-30) — Receivables: 49082.00
BRY.AX cash_flow (annual, 2024-06-30) — Repurchase Of Capital Stock: -77.00
BRY.AX balance_sheet (annual, 2024-06-30) — Retained Earnings: -17769402.00
BRY.AX income_statement (annual, 2024-06-30) — Salaries And Wages: 863963.00
BRY.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 887522.00
BRY.AX balance_sheet (annual, 2024-06-30) — Share Issued: 2181524462.00
BRY.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: 2518403.00
BRY.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: 2518403.00
BRY.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
BRY.AX income_statement (annual, 2024-06-30) — Tax Provision: 0.00
BRY.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.00
BRY.AX balance_sheet (annual, 2024-06-30) — Total Assets: 2681063.00
BRY.AX balance_sheet (annual, 2024-06-30) — Total Capitalization: 2518403.00
BRY.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 2518403.00
BRY.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 162660.00
BRY.AX balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 1116001.00
BRY.AX balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
BRY.AX balance_sheet (annual, 2024-06-30) — Working Capital: 1402402.00
BRY.TO cash_flow (annual, 2021-12-31) — Asset Impairment Charge: 0.00
BRY.TO cash_flow (annual, 2021-12-31) — Common Stock Issuance: 0.00
BRY.TO cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
BRY.TO cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 30073711.00
BRY.TO cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 0.00
BRY.TO balance_sheet (annual, 2021-12-31) — Other Equity Interest: 152676.00
BRY.TO balance_sheet (annual, 2021-12-31) — Other Inventories: 16950878.00
BRY.TO balance_sheet (annual, 2021-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 400633.00
BRY.TO income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: 0.00
BRY.TO balance_sheet (annual, 2021-12-31) — Taxes Receivable: 71351.00
BRY.TO income_statement (annual, 2022-12-31) — +Operating Expense: 13265691.00
BRY.TO income_statement (annual, 2022-12-31) — +Total Revenue: 104513230.00
BRY.TO balance_sheet (annual, 2022-12-31) — Accounts Payable: 10726056.00
BRY.TO balance_sheet (annual, 2022-12-31) — Accounts Receivable: 30118930.00
BRY.TO balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -14830785.00
BRY.TO balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 4043442.00
BRY.TO balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -1031090.00
BRY.TO cash_flow (annual, 2022-12-31) — Asset Impairment Charge: -893153.00
BRY.TO income_statement (annual, 2022-12-31) — Basic Average Shares: 26432981.00
BRY.TO income_statement (annual, 2022-12-31) — Basic EPS: 0.33
BRY.TO cash_flow (annual, 2022-12-31) — Beginning Cash Position: 0.00
BRY.TO balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 9502848.00
BRY.TO cash_flow (annual, 2022-12-31) — Capital Expenditure: -2108873.00
BRY.TO balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 1730301.00
BRY.TO balance_sheet (annual, 2022-12-31) — Capital Stock: 33939875.00
BRY.TO cash_flow (annual, 2022-12-31) — Cash Dividends Paid: 0.00
BRY.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 10667005.00
BRY.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -2101727.00
BRY.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -8565278.00
BRY.TO cash_flow (annual, 2022-12-31) — Change In Inventory: -13891296.00
BRY.TO cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 139264.00
BRY.TO cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 7545501.00
BRY.TO cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 82368.00
BRY.TO cash_flow (annual, 2022-12-31) — Change In Receivables: -10084804.00
BRY.TO cash_flow (annual, 2022-12-31) — Change In Working Capital: -16208967.00
BRY.TO cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -10084804.00
BRY.TO balance_sheet (annual, 2022-12-31) — Common Stock: 33939875.00
BRY.TO balance_sheet (annual, 2022-12-31) — Common Stock Equity: 22406019.00
BRY.TO cash_flow (annual, 2022-12-31) — Common Stock Issuance: 250000.00
BRY.TO income_statement (annual, 2022-12-31) — Cost Of Revenue: 83424032.00
BRY.TO balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 4311038.00
BRY.TO balance_sheet (annual, 2022-12-31) — Current Assets: 63406684.00
BRY.TO balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 526396.00
BRY.TO balance_sheet (annual, 2022-12-31) — Current Debt: 30738886.00
BRY.TO balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 31471398.00
BRY.TO balance_sheet (annual, 2022-12-31) — Current Liabilities: 47972343.00
BRY.TO balance_sheet (annual, 2022-12-31) — Current Provisions: 1391155.00
BRY.TO cash_flow (annual, 2022-12-31) — Deferred Income Tax: -4141815.00
BRY.TO cash_flow (annual, 2022-12-31) — Deferred Tax: -4141815.00
BRY.TO cash_flow (annual, 2022-12-31) — Depreciation: 1089436.00
BRY.TO cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 1089436.00
BRY.TO income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 1089436.00
BRY.TO cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 1089436.00
BRY.TO income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 1089436.00
BRY.TO income_statement (annual, 2022-12-31) — Depreciation Income Statement: 1089436.00
BRY.TO income_statement (annual, 2022-12-31) — Diluted Average Shares: 26562981.00
BRY.TO income_statement (annual, 2022-12-31) — Diluted EPS: 0.33
BRY.TO income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 8643133.00
BRY.TO income_statement (annual, 2022-12-31) — EBIT: 7176201.00
BRY.TO income_statement (annual, 2022-12-31) — EBITDA: 8265637.00
BRY.TO cash_flow (annual, 2022-12-31) — End Cash Position: 0.00
BRY.TO cash_flow (annual, 2022-12-31) — Financing Cash Flow: 10667005.00
BRY.TO balance_sheet (annual, 2022-12-31) — Finished Goods: 32038155.00
BRY.TO cash_flow (annual, 2022-12-31) — Free Cash Flow: -10674151.00
BRY.TO cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -7146.00
BRY.TO income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -647306.00
BRY.TO balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -2081146.00
BRY.TO income_statement (annual, 2022-12-31) — General And Administrative Expense: 11632258.00
BRY.TO balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 31150020.00
BRY.TO balance_sheet (annual, 2022-12-31) — Gross PPE: 25433884.00
BRY.TO income_statement (annual, 2022-12-31) — Gross Profit: 21089198.00
BRY.TO balance_sheet (annual, 2022-12-31) — Income Tax Payable: 72696.00
BRY.TO income_statement (annual, 2022-12-31) — Interest Expense: 2556130.00
BRY.TO income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 2556130.00
BRY.TO cash_flow (annual, 2022-12-31) — Interest Paid Cff: -1616598.00
BRY.TO cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 1774170.00
BRY.TO balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: -174187.00
BRY.TO balance_sheet (annual, 2022-12-31) — Inventory: 31863968.00
BRY.TO balance_sheet (annual, 2022-12-31) — Invested Capital: 60062463.00
BRY.TO cash_flow (annual, 2022-12-31) — Investing Cash Flow: -2101727.00
BRY.TO cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 250000.00
BRY.TO cash_flow (annual, 2022-12-31) — Issuance Of Debt: 55788229.00
BRY.TO balance_sheet (annual, 2022-12-31) — Land And Improvements: 2586354.00
BRY.TO balance_sheet (annual, 2022-12-31) — Leases: 278778.00
BRY.TO balance_sheet (annual, 2022-12-31) — Line Of Credit: 30738886.00
BRY.TO balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 1203905.00
BRY.TO balance_sheet (annual, 2022-12-31) — Long Term Debt: 6917558.00
BRY.TO balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 8121463.00
BRY.TO cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 6919957.00
BRY.TO cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -7495357.00
BRY.TO balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 3162954.00
BRY.TO cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 250000.00
BRY.TO balance_sheet (annual, 2022-12-31) — Net Debt: 37656444.00
BRY.TO cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 656927.00
BRY.TO income_statement (annual, 2022-12-31) — Net Income: 8643133.00
BRY.TO income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 8643133.00
BRY.TO income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 8643133.00
BRY.TO income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 8643133.00
BRY.TO income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 8643133.00
BRY.TO cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 8643133.00
BRY.TO income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 8643133.00
BRY.TO income_statement (annual, 2022-12-31) — Net Interest Income: -2556130.00
BRY.TO cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 12033603.00
BRY.TO cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -575400.00
BRY.TO income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -2556130.00
BRY.TO balance_sheet (annual, 2022-12-31) — Net PPE: 10603099.00
BRY.TO cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -2101727.00
BRY.TO cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 12609003.00
BRY.TO balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 22406019.00
BRY.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 4463453.00
BRY.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 4463453.00
BRY.TO income_statement (annual, 2022-12-31) — Normalized EBITDA: 8912943.00
BRY.TO income_statement (annual, 2022-12-31) — Normalized Income: 9120780.10
BRY.TO cash_flow (annual, 2022-12-31) — Operating Cash Flow: -8565278.00
BRY.TO cash_flow (annual, 2022-12-31) — Operating Gains Losses: 1009050.00
BRY.TO income_statement (annual, 2022-12-31) — Operating Income: 7823507.00
BRY.TO income_statement (annual, 2022-12-31) — Operating Revenue: 104513230.00
BRY.TO balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 26432981.00
BRY.TO income_statement (annual, 2022-12-31) — Other Gand A: 4607053.00
BRY.TO income_statement (annual, 2022-12-31) — Other Income Expense: -647306.00
BRY.TO balance_sheet (annual, 2022-12-31) — Other Inventories: 32034155.00
BRY.TO cash_flow (annual, 2022-12-31) — Other Non Cash Items: 1932993.00
BRY.TO balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 26589.00
BRY.TO balance_sheet (annual, 2022-12-31) — Other Properties: 9902950.00
BRY.TO balance_sheet (annual, 2022-12-31) — Other Receivables: 800112.00
BRY.TO balance_sheet (annual, 2022-12-31) — Payables: 10798752.00
BRY.TO balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 15109790.00
BRY.TO balance_sheet (annual, 2022-12-31) — Prepaid Assets: 623674.00
BRY.TO income_statement (annual, 2022-12-31) — Pretax Income: 4620071.00
BRY.TO income_statement (annual, 2022-12-31) — Provision For Doubtful Accounts: 543997.00
BRY.TO cash_flow (annual, 2022-12-31) — Purchase Of PPE: -2108873.00
BRY.TO balance_sheet (annual, 2022-12-31) — Receivables: 30919042.00
BRY.TO income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 83424032.00
BRY.TO income_statement (annual, 2022-12-31) — Reconciled Depreciation: 1089436.00
BRY.TO cash_flow (annual, 2022-12-31) — Repayment Of Debt: -43754626.00
BRY.TO balance_sheet (annual, 2022-12-31) — Retained Earnings: -13496152.00
BRY.TO income_statement (annual, 2022-12-31) — Salaries And Wages: 7025205.00
BRY.TO cash_flow (annual, 2022-12-31) — Sale Of PPE: 7146.00
BRY.TO income_statement (annual, 2022-12-31) — Selling General And Administration: 11632258.00
BRY.TO balance_sheet (annual, 2022-12-31) — Share Issued: 26432981.00
BRY.TO cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 48868272.00
BRY.TO cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -36259269.00
BRY.TO income_statement (annual, 2022-12-31) — Special Income Charges: -543997.00
BRY.TO cash_flow (annual, 2022-12-31) — Stock Based Compensation: 4045.00
BRY.TO balance_sheet (annual, 2022-12-31) — Stockholders Equity: 22406019.00
BRY.TO balance_sheet (annual, 2022-12-31) — Tangible Book Value: 22406019.00
BRY.TO income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -169658.90
BRY.TO income_statement (annual, 2022-12-31) — Tax Provision: -4023062.00
BRY.TO income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.26
BRY.TO balance_sheet (annual, 2022-12-31) — Taxes Receivable: 0.00
BRY.TO balance_sheet (annual, 2022-12-31) — Total Assets: 78499825.00
BRY.TO balance_sheet (annual, 2022-12-31) — Total Capitalization: 29323577.00
BRY.TO balance_sheet (annual, 2022-12-31) — Total Debt: 39592861.00
BRY.TO balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 22406019.00
BRY.TO income_statement (annual, 2022-12-31) — Total Expenses: 96689723.00
BRY.TO balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 56093806.00
BRY.TO balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 15093141.00
BRY.TO balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 8121463.00
BRY.TO balance_sheet (annual, 2022-12-31) — Total Tax Payable: 72696.00
BRY.TO income_statement (annual, 2022-12-31) — Total Unusual Items: -647306.00
BRY.TO income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -647306.00
BRY.TO balance_sheet (annual, 2022-12-31) — Working Capital: 15434341.00
BRY.TO income_statement (annual, 2022-12-31) — Write Off: 543997.00
BRY.TO income_statement (annual, 2023-12-31) — +Operating Expense: 13998353.00
BRY.TO income_statement (annual, 2023-12-31) — +Total Revenue: 106035197.00
BRY.TO balance_sheet (annual, 2023-12-31) — Accounts Payable: 11025443.00
BRY.TO balance_sheet (annual, 2023-12-31) — Accounts Receivable: 24652137.00
BRY.TO balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -15924988.00
BRY.TO balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 4045175.00
BRY.TO balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -696637.00
BRY.TO cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 0.00
BRY.TO income_statement (annual, 2023-12-31) — Basic Average Shares: 26432981.00
BRY.TO income_statement (annual, 2023-12-31) — Basic EPS: 0.03
BRY.TO cash_flow (annual, 2023-12-31) — Beginning Cash Position: 0.00
BRY.TO balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 9928049.00
BRY.TO cash_flow (annual, 2023-12-31) — Capital Expenditure: -688280.00
BRY.TO balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 1434235.00
BRY.TO balance_sheet (annual, 2023-12-31) — Capital Stock: 33939875.00
BRY.TO cash_flow (annual, 2023-12-31) — Cash Dividends Paid: 0.00
BRY.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -12012192.00
BRY.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -676642.00
BRY.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 12688834.00
BRY.TO cash_flow (annual, 2023-12-31) — Change In Inventory: 3014418.00
BRY.TO cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -263059.00
BRY.TO cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -2279930.00
BRY.TO cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 180340.00
BRY.TO cash_flow (annual, 2023-12-31) — Change In Receivables: 5975664.00
BRY.TO cash_flow (annual, 2023-12-31) — Change In Working Capital: 6627433.00
BRY.TO cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 5975664.00
BRY.TO balance_sheet (annual, 2023-12-31) — Common Stock: 33939875.00
BRY.TO balance_sheet (annual, 2023-12-31) — Common Stock Equity: 22542466.00
BRY.TO cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
BRY.TO income_statement (annual, 2023-12-31) — Cost Of Revenue: 87305357.00
BRY.TO balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 1444157.00
BRY.TO balance_sheet (annual, 2023-12-31) — Current Assets: 54231694.00
BRY.TO balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 640179.00
BRY.TO balance_sheet (annual, 2023-12-31) — Current Debt: 23266351.00
BRY.TO balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 24113349.00
BRY.TO balance_sheet (annual, 2023-12-31) — Current Liabilities: 38304449.00
BRY.TO balance_sheet (annual, 2023-12-31) — Current Provisions: 1678722.00
BRY.TO cash_flow (annual, 2023-12-31) — Deferred Income Tax: 448350.00
BRY.TO cash_flow (annual, 2023-12-31) — Deferred Tax: 448350.00
BRY.TO cash_flow (annual, 2023-12-31) — Depreciation: 1288317.00
BRY.TO cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 1288317.00
BRY.TO income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 1288317.00
BRY.TO cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 1288317.00
BRY.TO income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 1288317.00
BRY.TO income_statement (annual, 2023-12-31) — Depreciation Income Statement: 1288317.00
BRY.TO income_statement (annual, 2023-12-31) — Diluted Average Shares: 26532981.00
BRY.TO income_statement (annual, 2023-12-31) — Diluted EPS: 0.03
BRY.TO income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 909411.00
BRY.TO income_statement (annual, 2023-12-31) — EBIT: 5288149.00
BRY.TO income_statement (annual, 2023-12-31) — EBITDA: 6576466.00
BRY.TO cash_flow (annual, 2023-12-31) — End Cash Position: 0.00
BRY.TO cash_flow (annual, 2023-12-31) — Financing Cash Flow: -12012192.00
BRY.TO balance_sheet (annual, 2023-12-31) — Finished Goods: 29115801.00
BRY.TO cash_flow (annual, 2023-12-31) — Free Cash Flow: 12000554.00
BRY.TO cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -11638.00
BRY.TO income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 556662.00
BRY.TO balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -2855843.00
BRY.TO income_statement (annual, 2023-12-31) — General And Administrative Expense: 12465055.00
BRY.TO balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 25348774.00
BRY.TO balance_sheet (annual, 2023-12-31) — Gross PPE: 26127005.00
BRY.TO income_statement (annual, 2023-12-31) — Gross Profit: 18729840.00
BRY.TO balance_sheet (annual, 2023-12-31) — Income Tax Payable: 42778.00
BRY.TO income_statement (annual, 2023-12-31) — Interest Expense: 3881263.00
BRY.TO income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 3881263.00
BRY.TO cash_flow (annual, 2023-12-31) — Interest Paid Cff: -3881263.00
BRY.TO cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 3881263.00
BRY.TO balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: -266249.00
BRY.TO balance_sheet (annual, 2023-12-31) — Inventory: 28849552.00
BRY.TO balance_sheet (annual, 2023-12-31) — Invested Capital: 52539664.00
BRY.TO cash_flow (annual, 2023-12-31) — Investing Cash Flow: -676642.00
BRY.TO cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
BRY.TO cash_flow (annual, 2023-12-31) — Issuance Of Debt: 43351128.00
BRY.TO balance_sheet (annual, 2023-12-31) — Land And Improvements: 2557424.00
BRY.TO balance_sheet (annual, 2023-12-31) — Leases: 279073.00
BRY.TO balance_sheet (annual, 2023-12-31) — Line Of Credit: 23266351.00
BRY.TO balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 794056.00
BRY.TO balance_sheet (annual, 2023-12-31) — Long Term Debt: 6730847.00
BRY.TO balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 7524903.00
BRY.TO cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
BRY.TO cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -745903.00
BRY.TO balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 3380535.00
BRY.TO cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
BRY.TO balance_sheet (annual, 2023-12-31) — Net Debt: 29997198.00
BRY.TO cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -532745.00
BRY.TO income_statement (annual, 2023-12-31) — Net Income: 909411.00
BRY.TO income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 909411.00
BRY.TO income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 909411.00
BRY.TO income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 909411.00
BRY.TO income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 909411.00
BRY.TO cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 909411.00
BRY.TO income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 909411.00
BRY.TO income_statement (annual, 2023-12-31) — Net Interest Income: -3881263.00
BRY.TO cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -8130929.00
BRY.TO cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -745903.00
BRY.TO income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -3881263.00
BRY.TO balance_sheet (annual, 2023-12-31) — Net PPE: 10202017.00
BRY.TO cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -676642.00
BRY.TO cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -7385026.00
BRY.TO balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 22542466.00
BRY.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 3912145.00
BRY.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 3912145.00
BRY.TO income_statement (annual, 2023-12-31) — Normalized EBITDA: 6019804.00
BRY.TO income_statement (annual, 2023-12-31) — Normalized Income: 549584.73
BRY.TO cash_flow (annual, 2023-12-31) — Operating Cash Flow: 12688834.00
BRY.TO cash_flow (annual, 2023-12-31) — Operating Gains Losses: -544383.00
BRY.TO income_statement (annual, 2023-12-31) — Operating Income: 4731487.00
BRY.TO income_statement (annual, 2023-12-31) — Operating Revenue: 106035197.00
BRY.TO balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 26432981.00
BRY.TO income_statement (annual, 2023-12-31) — Other Gand A: 4953443.00
BRY.TO income_statement (annual, 2023-12-31) — Other Income Expense: 556662.00
BRY.TO cash_flow (annual, 2023-12-31) — Other Non Cash Items: 3957973.00
BRY.TO balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 25962.00
BRY.TO balance_sheet (annual, 2023-12-31) — Other Properties: 9981924.00
BRY.TO balance_sheet (annual, 2023-12-31) — Other Receivables: 291241.00
BRY.TO balance_sheet (annual, 2023-12-31) — Payables: 11068221.00
BRY.TO balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 12512378.00
BRY.TO balance_sheet (annual, 2023-12-31) — Prepaid Assets: 438764.00
BRY.TO income_statement (annual, 2023-12-31) — Pretax Income: 1406886.00
BRY.TO income_statement (annual, 2023-12-31) — Provision For Doubtful Accounts: 244981.00
BRY.TO cash_flow (annual, 2023-12-31) — Purchase Of PPE: -688280.00
BRY.TO balance_sheet (annual, 2023-12-31) — Receivables: 24943378.00
BRY.TO income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 87305357.00
BRY.TO income_statement (annual, 2023-12-31) — Reconciled Depreciation: 1288317.00
BRY.TO cash_flow (annual, 2023-12-31) — Repayment Of Debt: -51482057.00
BRY.TO balance_sheet (annual, 2023-12-31) — Retained Earnings: -12586741.00
BRY.TO income_statement (annual, 2023-12-31) — Salaries And Wages: 7511612.00
BRY.TO cash_flow (annual, 2023-12-31) — Sale Of PPE: 11638.00
BRY.TO income_statement (annual, 2023-12-31) — Selling General And Administration: 12465055.00
BRY.TO balance_sheet (annual, 2023-12-31) — Share Issued: 26432981.00
BRY.TO cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 43351128.00
BRY.TO cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -50736154.00
BRY.TO income_statement (annual, 2023-12-31) — Special Income Charges: -244981.00
BRY.TO cash_flow (annual, 2023-12-31) — Stock Based Compensation: 1733.00
BRY.TO balance_sheet (annual, 2023-12-31) — Stockholders Equity: 22542466.00
BRY.TO balance_sheet (annual, 2023-12-31) — Tangible Book Value: 22542466.00
BRY.TO income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 196835.73
BRY.TO income_statement (annual, 2023-12-31) — Tax Provision: 497475.00
BRY.TO income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.35
BRY.TO balance_sheet (annual, 2023-12-31) — Total Assets: 68371818.00
BRY.TO balance_sheet (annual, 2023-12-31) — Total Capitalization: 29273313.00
BRY.TO balance_sheet (annual, 2023-12-31) — Total Debt: 31638252.00
BRY.TO balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 22542466.00
BRY.TO income_statement (annual, 2023-12-31) — Total Expenses: 101303710.00
BRY.TO balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 45829352.00
BRY.TO balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 14140124.00
BRY.TO balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 7524903.00
BRY.TO balance_sheet (annual, 2023-12-31) — Total Tax Payable: 42778.00
BRY.TO income_statement (annual, 2023-12-31) — Total Unusual Items: 556662.00
BRY.TO income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 556662.00
BRY.TO balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
BRY.TO balance_sheet (annual, 2023-12-31) — Working Capital: 15927245.00
BRY.TO income_statement (annual, 2023-12-31) — Write Off: 244981.00
BRY.TO balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 6563670.00
BRY.TO cash_flow (quarterly, 2024-09-30) — Sale Of PPE: 0.00
BRY.TO income_statement (quarterly, 2024-09-30) — Special Income Charges: -137714.00
BRY.TO balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 0.00
BRY.TO income_statement (quarterly, 2024-09-30) — Total Operating Income As Reported: 233835.00
BRY.TO income_statement (quarterly, 2024-09-30) — Write Off: 137714.00
BRY.TO income_statement (annual, 2024-12-31) — +Operating Expense: 15219597.00
BRY.TO income_statement (annual, 2024-12-31) — +Total Revenue: 83072621.00
BRY.TO balance_sheet (annual, 2024-12-31) — Accounts Payable: 11180979.00
BRY.TO balance_sheet (annual, 2024-12-31) — Accounts Receivable: 17754680.00
BRY.TO balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -17670806.00
BRY.TO balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -17670806.00
BRY.TO balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 4045560.00
BRY.TO balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -1811332.00
BRY.TO income_statement (annual, 2024-12-31) — Basic Average Shares: 26432981.00
BRY.TO income_statement (quarterly, 2024-12-31) — Basic Average Shares: 26432981.00
BRY.TO income_statement (annual, 2024-12-31) — Basic EPS: 0.03
BRY.TO income_statement (quarterly, 2024-12-31) — Basic EPS: -0.06
BRY.TO cash_flow (annual, 2024-12-31) — Beginning Cash Position: 0.00
BRY.TO balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 10282199.00
BRY.TO balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 10282199.00
BRY.TO cash_flow (annual, 2024-12-31) — Capital Expenditure: -414087.00
BRY.TO balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 872053.00
BRY.TO balance_sheet (annual, 2024-12-31) — Capital Stock: 33939875.00
BRY.TO cash_flow (annual, 2024-12-31) — Cash Dividends Paid: 0.00
BRY.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -9972876.00
BRY.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -414087.00
BRY.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 10386963.00
BRY.TO cash_flow (annual, 2024-12-31) — Change In Inventory: 4547552.00
BRY.TO cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 76187.00
BRY.TO cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -147406.00
BRY.TO cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -23266.00
BRY.TO cash_flow (annual, 2024-12-31) — Change In Receivables: 7005239.00
BRY.TO cash_flow (annual, 2024-12-31) — Change In Working Capital: 11458306.00
BRY.TO cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 7005239.00
BRY.TO balance_sheet (annual, 2024-12-31) — Common Stock: 33939875.00
BRY.TO balance_sheet (annual, 2024-12-31) — Common Stock Equity: 19608936.00
BRY.TO income_statement (annual, 2024-12-31) — Cost Of Revenue: 68668650.00
BRY.TO balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 1488477.00
BRY.TO balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 1488477.00
BRY.TO balance_sheet (annual, 2024-12-31) — Current Assets: 42699887.00
BRY.TO balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 555004.00
BRY.TO balance_sheet (annual, 2024-12-31) — Current Debt: 16824694.00
BRY.TO balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 24120149.00
BRY.TO balance_sheet (annual, 2024-12-31) — Current Liabilities: 38240032.00
BRY.TO balance_sheet (annual, 2024-12-31) — Current Provisions: 1331462.00
BRY.TO balance_sheet (quarterly, 2024-12-31) — Current Provisions: 1331462.00
BRY.TO cash_flow (annual, 2024-12-31) — Deferred Income Tax: -1660038.00
BRY.TO cash_flow (annual, 2024-12-31) — Deferred Tax: -1660038.00
BRY.TO cash_flow (annual, 2024-12-31) — Depreciation: 1278079.00
BRY.TO cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 1278079.00
BRY.TO income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 1278079.00
BRY.TO cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 1278079.00
BRY.TO income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 1278079.00
BRY.TO income_statement (annual, 2024-12-31) — Depreciation Income Statement: 1278079.00
BRY.TO income_statement (annual, 2024-12-31) — Diluted Average Shares: 30300000.00
BRY.TO income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 26483333.00
BRY.TO income_statement (annual, 2024-12-31) — Diluted EPS: 0.03
BRY.TO income_statement (quarterly, 2024-12-31) — Diluted EPS: -0.06
BRY.TO income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -3851427.00
BRY.TO income_statement (annual, 2024-12-31) — EBIT: -1601450.00
BRY.TO income_statement (annual, 2024-12-31) — EBITDA: -323371.00
BRY.TO cash_flow (annual, 2024-12-31) — End Cash Position: 0.00
BRY.TO cash_flow (annual, 2024-12-31) — Financing Cash Flow: -9972876.00
BRY.TO balance_sheet (annual, 2024-12-31) — Finished Goods: 24449296.00
BRY.TO balance_sheet (quarterly, 2024-12-31) — Finished Goods: 24449296.00
BRY.TO cash_flow (annual, 2024-12-31) — Free Cash Flow: 9972876.00
BRY.TO cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
BRY.TO income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -785824.00
BRY.TO balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -1938331.00
BRY.TO income_statement (annual, 2024-12-31) — General And Administrative Expense: 12035824.00
BRY.TO balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 19566012.00
BRY.TO balance_sheet (annual, 2024-12-31) — Gross PPE: 27536508.00
BRY.TO income_statement (annual, 2024-12-31) — Gross Profit: 14403971.00
BRY.TO balance_sheet (annual, 2024-12-31) — Income Tax Payable: 118965.00
BRY.TO income_statement (annual, 2024-12-31) — Interest Expense: 3373431.00
BRY.TO income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 3373431.00
BRY.TO cash_flow (annual, 2024-12-31) — Interest Paid Cff: -3104736.00
BRY.TO cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 3104736.00
BRY.TO cash_flow (quarterly, 2024-12-31) — Interest Paid Supplemental Data: 486537.00
BRY.TO balance_sheet (annual, 2024-12-31) — Inventories Adjustments Allowances: -147297.00
BRY.TO balance_sheet (quarterly, 2024-12-31) — Inventories Adjustments Allowances: -147297.00
BRY.TO balance_sheet (annual, 2024-12-31) — Inventory: 24301999.00
BRY.TO balance_sheet (annual, 2024-12-31) — Invested Capital: 36433630.00
BRY.TO cash_flow (annual, 2024-12-31) — Investing Cash Flow: -414087.00
BRY.TO cash_flow (annual, 2024-12-31) — Issuance Of Debt: 70687522.00
BRY.TO balance_sheet (annual, 2024-12-31) — Land And Improvements: 2662842.00
BRY.TO balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 2662842.00
BRY.TO balance_sheet (annual, 2024-12-31) — Leases: 288623.00
BRY.TO balance_sheet (quarterly, 2024-12-31) — Leases: 288623.00
BRY.TO balance_sheet (annual, 2024-12-31) — Line Of Credit: 16824694.00
BRY.TO balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 317049.00
BRY.TO balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 317049.00
BRY.TO cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -859059.00
BRY.TO balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 3649961.00
BRY.TO balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 3649961.00
BRY.TO balance_sheet (annual, 2024-12-31) — Net Debt: 16824694.00
BRY.TO cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -211773.00
BRY.TO income_statement (annual, 2024-12-31) — Net Income: -3851427.00
BRY.TO income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -3851427.00
BRY.TO income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -3851427.00
BRY.TO income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -3851427.00
BRY.TO income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -3851427.00
BRY.TO cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -3851427.00
BRY.TO income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -3851427.00
BRY.TO income_statement (annual, 2024-12-31) — Net Interest Income: -3373431.00
BRY.TO cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -6868140.00
BRY.TO cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -859059.00
BRY.TO income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -3373431.00
BRY.TO balance_sheet (annual, 2024-12-31) — Net PPE: 9865702.00
BRY.TO cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -414087.00
BRY.TO cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -6009081.00
BRY.TO balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 19608936.00
BRY.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 5572183.00
BRY.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 5572183.00
BRY.TO income_statement (annual, 2024-12-31) — Normalized EBITDA: 462453.00
BRY.TO income_statement (annual, 2024-12-31) — Normalized Income: -3243061.94
BRY.TO cash_flow (annual, 2024-12-31) — Operating Cash Flow: 10386963.00
BRY.TO cash_flow (annual, 2024-12-31) — Operating Gains Losses: -211773.00
BRY.TO income_statement (annual, 2024-12-31) — Operating Income: -815626.00
BRY.TO income_statement (annual, 2024-12-31) — Operating Revenue: 83072621.00
BRY.TO balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 26432981.00
BRY.TO income_statement (annual, 2024-12-31) — Other Gand A: 4834061.00
BRY.TO income_statement (annual, 2024-12-31) — Other Income Expense: -785824.00
BRY.TO cash_flow (annual, 2024-12-31) — Other Non Cash Items: 3373431.00
BRY.TO balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 28245.00
BRY.TO balance_sheet (annual, 2024-12-31) — Other Properties: 10652883.00
BRY.TO balance_sheet (annual, 2024-12-31) — Other Receivables: 181176.00
BRY.TO balance_sheet (annual, 2024-12-31) — Payables: 11299944.00
BRY.TO balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 12788421.00
BRY.TO balance_sheet (annual, 2024-12-31) — Prepaid Assets: 462032.00
BRY.TO income_statement (annual, 2024-12-31) — Pretax Income: -4974881.00
BRY.TO income_statement (annual, 2024-12-31) — Provision For Doubtful Accounts: 1905694.00
BRY.TO cash_flow (annual, 2024-12-31) — Purchase Of PPE: -414087.00
BRY.TO balance_sheet (annual, 2024-12-31) — Receivables: 17935856.00
BRY.TO income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 68668650.00
BRY.TO income_statement (annual, 2024-12-31) — Reconciled Depreciation: 1278079.00