speb/financial-data huggingface dataset:
OKYO balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 826848.00
OKYO balance_sheet (annual, 2024-03-31) — Cash Financial: 826848.00
OKYO cash_flow (annual, 2024-03-31) — Cash Flow From Continuing Financing Activities: 6208508.00
OKYO cash_flow (annual, 2024-03-31) — Cash Flow From Continuing Investing Activities: 0.00
OKYO cash_flow (annual, 2024-03-31) — Cash Flow From Continuing Operating Activities: -9490537.00
OKYO cash_flow (annual, 2024-03-31) — Change In Account Payable: 2799282.00
OKYO cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 440257.00
OKYO cash_flow (annual, 2024-03-31) — Change In Payable: 2229207.00
OKYO cash_flow (annual, 2024-03-31) — Change In Payables And Accrued Expense: 2229207.00
OKYO cash_flow (annual, 2024-03-31) — Change In Receivables: 0.00
OKYO cash_flow (annual, 2024-03-31) — Change In Working Capital: 2669464.00
OKYO cash_flow (annual, 2024-03-31) — Changes In Cash: -3282029.00
OKYO balance_sheet (annual, 2024-03-31) — Common Stock: 143112687.00
OKYO balance_sheet (annual, 2024-03-31) — Common Stock Equity: -5879582.00
OKYO cash_flow (annual, 2024-03-31) — Common Stock Issuance: 6208508.00
OKYO balance_sheet (annual, 2024-03-31) — Current Accrued Expenses: 830175.00
OKYO balance_sheet (annual, 2024-03-31) — Current Assets: 1537914.00
OKYO balance_sheet (annual, 2024-03-31) — Current Liabilities: 7420846.00
OKYO cash_flow (annual, 2024-03-31) — Depreciation: 3866.00
OKYO cash_flow (annual, 2024-03-31) — Depreciation Amortization Depletion: 3866.00
OKYO cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 3866.00
OKYO income_statement (annual, 2024-03-31) — Diluted Average Shares: 29343727.00
OKYO income_statement (annual, 2024-03-31) — Diluted EPS: -0.57
OKYO income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -16825461.00
OKYO balance_sheet (annual, 2024-03-31) — Dueto Related Parties Current: 358709.00
OKYO income_statement (annual, 2024-03-31) — EBIT: -15749732.00
OKYO income_statement (annual, 2024-03-31) — EBITDA: -15745866.00
OKYO cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 63496.00
OKYO cash_flow (annual, 2024-03-31) — End Cash Position: 826848.00
OKYO cash_flow (annual, 2024-03-31) — Financing Cash Flow: 6208508.00
OKYO balance_sheet (annual, 2024-03-31) — Foreign Currency Translation Adjustments: -11311447.00
OKYO cash_flow (annual, 2024-03-31) — Free Cash Flow: -9490537.00
OKYO cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -1419.00
OKYO cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 0.00
OKYO balance_sheet (annual, 2024-03-31) — Gains Losses Not Affecting Retained Earnings: -11311447.00
OKYO balance_sheet (annual, 2024-03-31) — Gross PPE: 10467.00
OKYO income_statement (annual, 2024-03-31) — Interest Expense: 1053313.00
OKYO income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 1053313.00
OKYO income_statement (annual, 2024-03-31) — Interest Income: 0.00
OKYO income_statement (annual, 2024-03-31) — Interest Income Non Operating: 0.00
OKYO balance_sheet (annual, 2024-03-31) — Invested Capital: -5879582.00
OKYO cash_flow (annual, 2024-03-31) — Investing Cash Flow: 0.00
OKYO cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 6208508.00
OKYO cash_flow (annual, 2024-03-31) — Issuance Of Debt: 0.00
OKYO cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 0.00
OKYO balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 10467.00
OKYO cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 6208508.00
OKYO cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: 55183.00
OKYO income_statement (annual, 2024-03-31) — Net Income: -16825461.00
OKYO income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -16825461.00
OKYO income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -16825461.00
OKYO income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -16825461.00
OKYO income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -16825461.00
OKYO cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -16803045.00
OKYO income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -16825461.00
OKYO income_statement (annual, 2024-03-31) — Net Interest Income: -1053313.00
OKYO cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 0.00
OKYO cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 0.00
OKYO cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 0.00
OKYO income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -1053313.00
OKYO balance_sheet (annual, 2024-03-31) — Net PPE: 3350.00
OKYO cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: 0.00
OKYO cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 0.00
OKYO balance_sheet (annual, 2024-03-31) — Net Tangible Assets: -5879582.00
OKYO income_statement (annual, 2024-03-31) — Normalized EBITDA: -15745866.00
OKYO income_statement (annual, 2024-03-31) — Normalized Income: -16825461.00
OKYO cash_flow (annual, 2024-03-31) — Operating Cash Flow: -9490537.00
OKYO cash_flow (annual, 2024-03-31) — Operating Gains Losses: 53764.00
OKYO income_statement (annual, 2024-03-31) — Operating Income: -15749732.00
OKYO income_statement (annual, 2024-03-31) — Operating Revenue: 0.00
OKYO balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 33336316.00
OKYO balance_sheet (annual, 2024-03-31) — Other Equity Interest: 4842358.00
OKYO cash_flow (annual, 2024-03-31) — Other Non Cash Items: 3464141.00
OKYO income_statement (annual, 2024-03-31) — Other Operating Expenses: 7506161.00
OKYO balance_sheet (annual, 2024-03-31) — Other Payable: 103830.00
OKYO balance_sheet (annual, 2024-03-31) — Other Receivables: 5585.00
OKYO balance_sheet (annual, 2024-03-31) — Payables: 6590671.00
OKYO balance_sheet (annual, 2024-03-31) — Payables And Accrued Expenses: 7420846.00
OKYO balance_sheet (annual, 2024-03-31) — Prepaid Assets: 130126.00
OKYO income_statement (annual, 2024-03-31) — Pretax Income: -16803045.00
OKYO cash_flow (annual, 2024-03-31) — Proceeds From Stock Option Exercised: 0.00
OKYO cash_flow (annual, 2024-03-31) — Purchase Of PPE: 0.00
OKYO balance_sheet (annual, 2024-03-31) — Receivables: 580940.00
OKYO income_statement (annual, 2024-03-31) — Reconciled Depreciation: 3866.00
OKYO income_statement (annual, 2024-03-31) — Research And Development: 8243571.00
OKYO balance_sheet (annual, 2024-03-31) — Retained Earnings: -142523180.00
OKYO balance_sheet (annual, 2024-03-31) — Share Issued: 33336316.00
OKYO cash_flow (annual, 2024-03-31) — Short Term Debt Issuance: 0.00
OKYO cash_flow (annual, 2024-03-31) — Stock Based Compensation: 1121273.00
OKYO balance_sheet (annual, 2024-03-31) — Stockholders Equity: -5879582.00
OKYO balance_sheet (annual, 2024-03-31) — Tangible Book Value: -5879582.00
OKYO income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 0.00
OKYO income_statement (annual, 2024-03-31) — Tax Provision: 22416.00
OKYO income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.25
OKYO balance_sheet (annual, 2024-03-31) — Taxes Receivable: 575355.00
OKYO cash_flow (annual, 2024-03-31) — Taxes Refund Paid: 0.00
OKYO balance_sheet (annual, 2024-03-31) — Total Assets: 1541264.00
OKYO balance_sheet (annual, 2024-03-31) — Total Capitalization: -5879582.00
OKYO balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: -5879582.00
OKYO income_statement (annual, 2024-03-31) — Total Expenses: 15749732.00
OKYO balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 7420846.00
OKYO balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 3350.00
OKYO balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
OKYO balance_sheet (annual, 2024-03-31) — Working Capital: -5882932.00
OKYO balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 8713369.00
OKYO balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -8309.00
OKYO balance_sheet (quarterly, 2024-09-30) — Capital Stock: 144050184.00
OKYO balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 987199.00
OKYO balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 987199.00
OKYO balance_sheet (quarterly, 2024-09-30) — Common Stock: 144050184.00
OKYO balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: -7225632.00
OKYO balance_sheet (quarterly, 2024-09-30) — Current Accrued Expenses: 893679.00
OKYO balance_sheet (quarterly, 2024-09-30) — Current Assets: 2826700.00
OKYO balance_sheet (quarterly, 2024-09-30) — Current Debt: 1808.00
OKYO balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 1808.00
OKYO balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 10054490.00
OKYO balance_sheet (quarterly, 2024-09-30) — Dueto Related Parties Current: 445634.00
OKYO balance_sheet (quarterly, 2024-09-30) — Foreign Currency Translation Adjustments: -11791933.00
OKYO balance_sheet (quarterly, 2024-09-30) — Gains Losses Not Affecting Retained Earnings: -11791933.00
OKYO balance_sheet (quarterly, 2024-09-30) — Gross PPE: 10467.00
OKYO balance_sheet (quarterly, 2024-09-30) — Invested Capital: -7223824.00
OKYO balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 10467.00
OKYO balance_sheet (quarterly, 2024-09-30) — Net PPE: 2158.00
OKYO balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: -7225632.00
OKYO balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 33936582.00
OKYO balance_sheet (quarterly, 2024-09-30) — Other Current Borrowings: 1808.00
OKYO balance_sheet (quarterly, 2024-09-30) — Other Equity Adjustments: 435000.00
OKYO balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 5719115.00
OKYO balance_sheet (quarterly, 2024-09-30) — Payables: 9159003.00
OKYO balance_sheet (quarterly, 2024-09-30) — Payables And Accrued Expenses: 10052682.00
OKYO balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 323937.00
OKYO balance_sheet (quarterly, 2024-09-30) — Receivables: 1515564.00
OKYO balance_sheet (quarterly, 2024-09-30) — Retained Earnings: -145202998.00
OKYO balance_sheet (quarterly, 2024-09-30) — Share Issued: 33936582.00
OKYO balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: -7225632.00
OKYO balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: -7225632.00
OKYO balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 1515564.00
OKYO balance_sheet (quarterly, 2024-09-30) — Total Assets: 2828858.00
OKYO balance_sheet (quarterly, 2024-09-30) — Total Capitalization: -7225632.00
OKYO balance_sheet (quarterly, 2024-09-30) — Total Debt: 1808.00
OKYO balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: -7225632.00
OKYO balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 10054490.00
OKYO balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 2158.00
OKYO balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 0.00
OKYO balance_sheet (quarterly, 2024-09-30) — Working Capital: -7227790.00
OKYO income_statement (annual, 2025-03-31) — +Operating Expense: 7091897.00
OKYO income_statement (annual, 2025-03-31) — +Total Revenue: 0.00
OKYO balance_sheet (annual, 2025-03-31) — Accounts Payable: 7899986.00
OKYO balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 7899986.00
OKYO balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -8465.00
OKYO balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -8465.00
OKYO income_statement (annual, 2025-03-31) — Basic Average Shares: 39488256.00
OKYO income_statement (annual, 2025-03-31) — Basic EPS: -0.12
OKYO cash_flow (annual, 2025-03-31) — Beginning Cash Position: 826848.00
OKYO cash_flow (annual, 2025-03-31) — Capital Expenditure: -1208.00
OKYO balance_sheet (annual, 2025-03-31) — Capital Stock: 146717274.00
OKYO balance_sheet (quarterly, 2025-03-31) — Capital Stock: 146717274.00
OKYO balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 1560902.00
OKYO balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 1560902.00
OKYO balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1560902.00
OKYO balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1560902.00
OKYO balance_sheet (annual, 2025-03-31) — Cash Financial: 1560902.00
OKYO balance_sheet (quarterly, 2025-03-31) — Cash Financial: 1560902.00
OKYO cash_flow (annual, 2025-03-31) — Cash Flow From Continuing Financing Activities: 2655742.00
OKYO cash_flow (annual, 2025-03-31) — Cash Flow From Continuing Investing Activities: -1208.00
OKYO cash_flow (annual, 2025-03-31) — Cash Flow From Continuing Operating Activities: -1810931.00
OKYO cash_flow (annual, 2025-03-31) — Change In Account Payable: 1216431.00
OKYO cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -90403.00
OKYO cash_flow (annual, 2025-03-31) — Change In Payable: 1717047.00
OKYO cash_flow (annual, 2025-03-31) — Change In Payables And Accrued Expense: 1717047.00
OKYO cash_flow (annual, 2025-03-31) — Change In Working Capital: 1626644.00
OKYO cash_flow (annual, 2025-03-31) — Changes In Cash: 843603.00
OKYO balance_sheet (annual, 2025-03-31) — Common Stock: 146717274.00
OKYO balance_sheet (quarterly, 2025-03-31) — Common Stock: 146717274.00
OKYO balance_sheet (annual, 2025-03-31) — Common Stock Equity: -5549555.00
OKYO balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: -5549555.00
OKYO cash_flow (annual, 2025-03-31) — Common Stock Issuance: 1705742.00
OKYO balance_sheet (annual, 2025-03-31) — Current Accrued Expenses: 378581.00
OKYO balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 378581.00
OKYO balance_sheet (annual, 2025-03-31) — Current Assets: 3675301.00
OKYO balance_sheet (quarterly, 2025-03-31) — Current Assets: 3675301.00
OKYO balance_sheet (annual, 2025-03-31) — Current Liabilities: 9226891.00
OKYO balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 9226891.00
OKYO cash_flow (annual, 2025-03-31) — Depreciation: 2563.00
OKYO cash_flow (annual, 2025-03-31) — Depreciation Amortization Depletion: 2563.00
OKYO cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 2563.00
OKYO income_statement (annual, 2025-03-31) — Diluted Average Shares: 39488256.00
OKYO income_statement (annual, 2025-03-31) — Diluted EPS: -0.12
OKYO income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: -4706292.00
OKYO balance_sheet (annual, 2025-03-31) — Duefrom Related Parties Current: 0.00
OKYO balance_sheet (quarterly, 2025-03-31) — Duefrom Related Parties Current: 0.00
OKYO balance_sheet (annual, 2025-03-31) — Dueto Related Parties Current: 859325.00
OKYO balance_sheet (quarterly, 2025-03-31) — Dueto Related Parties Current: 859325.00
OKYO income_statement (annual, 2025-03-31) — EBIT: -7099792.00
OKYO income_statement (annual, 2025-03-31) — EBITDA: -7097229.00
OKYO cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -109549.00
OKYO cash_flow (annual, 2025-03-31) — End Cash Position: 1560902.00
OKYO cash_flow (annual, 2025-03-31) — Financing Cash Flow: 2655742.00
OKYO balance_sheet (annual, 2025-03-31) — Foreign Currency Translation Adjustments: -11470420.00
OKYO balance_sheet (quarterly, 2025-03-31) — Foreign Currency Translation Adjustments: -11470420.00
OKYO cash_flow (annual, 2025-03-31) — Free Cash Flow: -1812139.00
OKYO cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -94284.00
OKYO balance_sheet (annual, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -11470420.00
OKYO balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -11470420.00
OKYO balance_sheet (annual, 2025-03-31) — Gross PPE: 10500.00
OKYO balance_sheet (quarterly, 2025-03-31) — Gross PPE: 10500.00
OKYO income_statement (annual, 2025-03-31) — Interest Expense: 870279.00
OKYO income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 870279.00
OKYO income_statement (annual, 2025-03-31) — Interest Income: 5473.00
OKYO income_statement (annual, 2025-03-31) — Interest Income Non Operating: 5473.00
OKYO balance_sheet (annual, 2025-03-31) — Invested Capital: -5549555.00
OKYO balance_sheet (quarterly, 2025-03-31) — Invested Capital: -5549555.00
OKYO cash_flow (annual, 2025-03-31) — Investing Cash Flow: -1208.00
OKYO cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 1705742.00
OKYO cash_flow (annual, 2025-03-31) — Issuance Of Debt: 950000.00
OKYO balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 10500.00
OKYO balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 10500.00
OKYO cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 1705742.00
OKYO cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -96978.00
OKYO income_statement (annual, 2025-03-31) — Net Income: -4706292.00
OKYO income_statement (annual, 2025-03-31) — Net Income Common Stockholders: -4706292.00
OKYO income_statement (annual, 2025-03-31) — Net Income Continuous Operations: -4706292.00
OKYO income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -4706292.00
OKYO income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -4706292.00
OKYO cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: -7970071.00
OKYO income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: -4706292.00
OKYO income_statement (annual, 2025-03-31) — Net Interest Income: -878174.00
OKYO cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 0.00
OKYO cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 950000.00
OKYO income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -878174.00
OKYO balance_sheet (annual, 2025-03-31) — Net PPE: 2035.00
OKYO balance_sheet (quarterly, 2025-03-31) — Net PPE: 2035.00
OKYO cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -1208.00
OKYO cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 950000.00
OKYO balance_sheet (annual, 2025-03-31) — Net Tangible Assets: -5549555.00
OKYO balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -5549555.00
OKYO income_statement (annual, 2025-03-31) — Normalized EBITDA: -7097229.00
OKYO income_statement (annual, 2025-03-31) — Normalized Income: -4706292.00
OKYO cash_flow (annual, 2025-03-31) — Operating Cash Flow: -1810931.00
OKYO cash_flow (annual, 2025-03-31) — Operating Gains Losses: -191262.00
OKYO income_statement (annual, 2025-03-31) — Operating Income: -7091897.00
OKYO income_statement (annual, 2025-03-31) — Operating Revenue: 0.00
OKYO balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 36020815.00
OKYO balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 36020815.00
OKYO balance_sheet (annual, 2025-03-31) — Other Equity Interest: 2228563.00
OKYO balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 2228563.00
OKYO cash_flow (annual, 2025-03-31) — Other Non Cash Items: 1987842.00
OKYO income_statement (annual, 2025-03-31) — Other Operating Expenses: 4837653.00
OKYO balance_sheet (annual, 2025-03-31) — Other Payable: 88999.00
OKYO balance_sheet (quarterly, 2025-03-31) — Other Payable: 88999.00
OKYO balance_sheet (annual, 2025-03-31) — Other Receivables: 4500.00
OKYO balance_sheet (quarterly, 2025-03-31) — Other Receivables: 4500.00
OKYO balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 0.00
OKYO balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 0.00
OKYO balance_sheet (annual, 2025-03-31) — Payables: 8848310.00
OKYO balance_sheet (quarterly, 2025-03-31) — Payables: 8848310.00
OKYO balance_sheet (annual, 2025-03-31) — Payables And Accrued Expenses: 9226891.00
OKYO balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 9226891.00
OKYO balance_sheet (annual, 2025-03-31) — Prepaid Assets: 225360.00
OKYO balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 225360.00
OKYO income_statement (annual, 2025-03-31) — Pretax Income: -7970071.00
OKYO cash_flow (annual, 2025-03-31) — Purchase Of PPE: -1208.00
OKYO balance_sheet (annual, 2025-03-31) — Receivables: 1889039.00
OKYO balance_sheet (quarterly, 2025-03-31) — Receivables: 1889039.00
OKYO income_statement (annual, 2025-03-31) — Reconciled Depreciation: 2563.00
OKYO income_statement (annual, 2025-03-31) — Research And Development: 2254244.00
OKYO balance_sheet (annual, 2025-03-31) — Retained Earnings: -143024972.00
OKYO balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -143024972.00
OKYO balance_sheet (annual, 2025-03-31) — Share Issued: 36020815.00
OKYO balance_sheet (quarterly, 2025-03-31) — Share Issued: 36020815.00
OKYO cash_flow (annual, 2025-03-31) — Short Term Debt Issuance: 950000.00
OKYO cash_flow (annual, 2025-03-31) — Stock Based Compensation: 734989.00
OKYO balance_sheet (annual, 2025-03-31) — Stockholders Equity: -5549555.00
OKYO balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: -5549555.00
OKYO balance_sheet (annual, 2025-03-31) — Tangible Book Value: -5549555.00
OKYO balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -5549555.00
OKYO income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
OKYO income_statement (annual, 2025-03-31) — Tax Provision: -3263779.00
OKYO income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.25
OKYO balance_sheet (annual, 2025-03-31) — Taxes Receivable: 1884539.00
OKYO balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 1884539.00
OKYO cash_flow (annual, 2025-03-31) — Taxes Refund Paid: 1998364.00
OKYO balance_sheet (annual, 2025-03-31) — Total Assets: 3677336.00
OKYO balance_sheet (quarterly, 2025-03-31) — Total Assets: 3677336.00
OKYO balance_sheet (annual, 2025-03-31) — Total Capitalization: -5549555.00
OKYO balance_sheet (quarterly, 2025-03-31) — Total Capitalization: -5549555.00
OKYO balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: -5549555.00
OKYO balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: -5549555.00
OKYO income_statement (annual, 2025-03-31) — Total Expenses: 7091897.00
OKYO balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 9226891.00
OKYO balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 9226891.00
OKYO balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 2035.00
OKYO balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 2035.00
OKYO balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
OKYO balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
OKYO income_statement (annual, 2025-03-31) — Total Other Finance Cost: 13368.00
OKYO balance_sheet (annual, 2025-03-31) — Working Capital: -5551590.00
OKYO balance_sheet (quarterly, 2025-03-31) — Working Capital: -5551590.00
OKYO balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 7110818.00
OKYO balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -9521.00
OKYO balance_sheet (quarterly, 2025-09-30) — Capital Stock: 151225047.00
OKYO balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 4220378.00
OKYO balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 4220378.00
OKYO balance_sheet (quarterly, 2025-09-30) — Common Stock: 151225047.00
OKYO balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: -3415306.00
OKYO balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 529079.00
OKYO balance_sheet (quarterly, 2025-09-30) — Current Assets: 4642659.00
OKYO balance_sheet (quarterly, 2025-09-30) — Current Debt: 185795.00
OKYO balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 185795.00
OKYO balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 8059143.00
OKYO balance_sheet (quarterly, 2025-09-30) — Dueto Related Parties Current: 233451.00
OKYO balance_sheet (quarterly, 2025-09-30) — Foreign Currency Translation Adjustments: -11801427.00
OKYO balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -11801427.00
OKYO balance_sheet (quarterly, 2025-09-30) — Gross PPE: 10699.00
OKYO balance_sheet (quarterly, 2025-09-30) — Invested Capital: -3229511.00
OKYO balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 10699.00
OKYO balance_sheet (quarterly, 2025-09-30) — Net PPE: 1178.00
OKYO balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -3415306.00
OKYO balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 38454500.00
OKYO balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 185795.00
OKYO balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 2769852.00
OKYO balance_sheet (quarterly, 2025-09-30) — Payables: 7344269.00
OKYO balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 7873348.00
OKYO balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 398867.00
OKYO balance_sheet (quarterly, 2025-09-30) — Receivables: 23414.00
OKYO balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -145608778.00
OKYO balance_sheet (quarterly, 2025-09-30) — Share Issued: 38454500.00
OKYO balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: -3415306.00
OKYO balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -3415306.00
OKYO balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 23414.00
OKYO balance_sheet (quarterly, 2025-09-30) — Total Assets: 4643837.00
OKYO balance_sheet (quarterly, 2025-09-30) — Total Capitalization: -3415306.00
OKYO balance_sheet (quarterly, 2025-09-30) — Total Debt: 185795.00
OKYO balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: -3415306.00
OKYO balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 8059143.00
OKYO balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 1178.00
OKYO balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 0.00
OKYO balance_sheet (quarterly, 2025-09-30) — Working Capital: -3416484.00
OKYO income_statement (annual, 2026-03-31) — +Operating Expense: 8499553.00
OKYO income_statement (annual, 2026-03-31) — +Total Revenue: 0.00
OKYO balance_sheet (annual, 2026-03-31) — Accounts Payable: 7136144.00
OKYO balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 7136144.00
OKYO balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -8694.00
OKYO balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -8694.00
OKYO income_statement (annual, 2026-03-31) — Basic Average Shares: 37357160.00
OKYO income_statement (annual, 2026-03-31) — Basic EPS: -0.24
OKYO cash_flow (annual, 2026-03-31) — Beginning Cash Position: 1560902.00
OKYO cash_flow (annual, 2026-03-31) — Capital Expenditure: -6080.00
OKYO balance_sheet (annual, 2026-03-31) — Capital Stock: 173558575.00
OKYO balance_sheet (quarterly, 2026-03-31) — Capital Stock: 173558575.00
OKYO balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 14594268.00
OKYO balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 14594268.00
OKYO balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 20594268.00
OKYO balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 20594268.00
OKYO balance_sheet (annual, 2026-03-31) — Cash Financial: 14594268.00
OKYO balance_sheet (quarterly, 2026-03-31) — Cash Financial: 14594268.00
OKYO cash_flow (annual, 2026-03-31) — Cash Flow From Continuing Financing Activities: 25023336.00
OKYO cash_flow (annual, 2026-03-31) — Cash Flow From Continuing Investing Activities: -6006080.00
OKYO cash_flow (annual, 2026-03-31) — Cash Flow From Continuing Operating Activities: -5935900.00
OKYO cash_flow (annual, 2026-03-31) — Change In Account Payable: 362621.00
OKYO cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 10914.00
OKYO cash_flow (annual, 2026-03-31) — Change In Payable: -641025.00
OKYO cash_flow (annual, 2026-03-31) — Change In Payables And Accrued Expense: -641025.00
OKYO cash_flow (annual, 2026-03-31) — Change In Working Capital: -630111.00
OKYO cash_flow (annual, 2026-03-31) — Changes In Cash: 13081356.00
OKYO balance_sheet (annual, 2026-03-31) — Common Stock: 173558575.00
OKYO balance_sheet (quarterly, 2026-03-31) — Common Stock: 173558575.00
OKYO balance_sheet (annual, 2026-03-31) — Common Stock Equity: 12335139.00
OKYO balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 12335139.00
OKYO cash_flow (annual, 2026-03-31) — Common Stock Issuance: 25023336.00
OKYO balance_sheet (annual, 2026-03-31) — Current Accrued Expenses: 1503719.00
OKYO balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 1503719.00
OKYO balance_sheet (annual, 2026-03-31) — Current Assets: 20970017.00
OKYO balance_sheet (quarterly, 2026-03-31) — Current Assets: 20970017.00
OKYO balance_sheet (annual, 2026-03-31) — Current Liabilities: 8641189.00
OKYO balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 8641189.00
OKYO cash_flow (annual, 2026-03-31) — Depreciation: 1820.00
OKYO cash_flow (annual, 2026-03-31) — Depreciation Amortization Depletion: 1820.00
OKYO cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 1820.00
OKYO income_statement (annual, 2026-03-31) — Diluted Average Shares: 37357160.00
OKYO income_statement (annual, 2026-03-31) — Diluted EPS: -0.24
OKYO income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: -8949657.00
OKYO balance_sheet (annual, 2026-03-31) — Duefrom Related Parties Current: 144320.00
OKYO balance_sheet (quarterly, 2026-03-31) — Duefrom Related Parties Current: 144320.00
OKYO balance_sheet (annual, 2026-03-31) — Dueto Related Parties Current: 0.00
OKYO balance_sheet (quarterly, 2026-03-31) — Dueto Related Parties Current: 0.00
OKYO income_statement (annual, 2026-03-31) — EBIT: -8467735.00
OKYO income_statement (annual, 2026-03-31) — EBITDA: -8465915.00
OKYO cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: -47990.00
OKYO cash_flow (annual, 2026-03-31) — End Cash Position: 14594268.00
OKYO cash_flow (annual, 2026-03-31) — Financing Cash Flow: 25023336.00
OKYO balance_sheet (annual, 2026-03-31) — Foreign Currency Translation Adjustments: -12129559.00
OKYO balance_sheet (quarterly, 2026-03-31) — Foreign Currency Translation Adjustments: -12129559.00
OKYO cash_flow (annual, 2026-03-31) — Free Cash Flow: -5941980.00
OKYO cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -3069.00
OKYO balance_sheet (annual, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -12129559.00
OKYO balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -12129559.00
OKYO balance_sheet (annual, 2026-03-31) — Gross PPE: 15005.00
OKYO balance_sheet (quarterly, 2026-03-31) — Gross PPE: 15005.00
OKYO income_statement (annual, 2026-03-31) — Interest Expense: 473935.00
OKYO income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 473935.00
OKYO income_statement (annual, 2026-03-31) — Interest Income: 32098.00
OKYO income_statement (annual, 2026-03-31) — Interest Income Non Operating: 32098.00
OKYO balance_sheet (annual, 2026-03-31) — Invested Capital: 12335139.00
OKYO balance_sheet (quarterly, 2026-03-31) — Invested Capital: 12335139.00
OKYO cash_flow (annual, 2026-03-31) — Investing Cash Flow: -6006080.00
OKYO cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 25023336.00
OKYO cash_flow (annual, 2026-03-31) — Issuance Of Debt: 0.00
OKYO balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 15005.00
OKYO balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 15005.00
OKYO cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 25023336.00
OKYO cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -700750.00
OKYO income_statement (annual, 2026-03-31) — Net Income: -8949657.00
OKYO income_statement (annual, 2026-03-31) — Net Income Common Stockholders: -8949657.00
OKYO income_statement (annual, 2026-03-31) — Net Income Continuous Operations: -8949657.00
OKYO income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -8949657.00
OKYO income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -8949657.00
OKYO cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: -8941670.00
OKYO income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: -8949657.00
OKYO income_statement (annual, 2026-03-31) — Net Interest Income: -442117.00
OKYO cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -6000000.00
OKYO cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 0.00
OKYO income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -442117.00
OKYO balance_sheet (annual, 2026-03-31) — Net PPE: 6311.00
OKYO balance_sheet (quarterly, 2026-03-31) — Net PPE: 6311.00
OKYO cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -6080.00
OKYO cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 0.00
OKYO balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 12335139.00
OKYO balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 12335139.00
OKYO income_statement (annual, 2026-03-31) — Normalized EBITDA: -8465915.00
OKYO income_statement (annual, 2026-03-31) — Normalized Income: -8949657.00
OKYO cash_flow (annual, 2026-03-31) — Operating Cash Flow: -5935900.00
OKYO cash_flow (annual, 2026-03-31) — Operating Gains Losses: -703819.00
OKYO income_statement (annual, 2026-03-31) — Operating Income: -8499553.00
OKYO income_statement (annual, 2026-03-31) — Operating Revenue: 0.00
OKYO balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 52479257.00
OKYO balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 52479257.00
OKYO balance_sheet (annual, 2026-03-31) — Other Equity Interest: 2877692.00
OKYO balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 2877692.00
OKYO cash_flow (annual, 2026-03-31) — Other Non Cash Items: 778967.00
OKYO income_statement (annual, 2026-03-31) — Other Operating Expenses: 6690509.00
OKYO balance_sheet (annual, 2026-03-31) — Other Payable: 1326.00
OKYO balance_sheet (quarterly, 2026-03-31) — Other Payable: 1326.00
OKYO balance_sheet (annual, 2026-03-31) — Other Receivables: 4500.00
OKYO balance_sheet (quarterly, 2026-03-31) — Other Receivables: 4500.00
OKYO balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 6000000.00
OKYO balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 6000000.00
OKYO balance_sheet (annual, 2026-03-31) — Payables: 7137470.00
OKYO balance_sheet (quarterly, 2026-03-31) — Payables: 7137470.00
OKYO balance_sheet (annual, 2026-03-31) — Payables And Accrued Expenses: 8641189.00
OKYO balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 8641189.00
OKYO balance_sheet (annual, 2026-03-31) — Prepaid Assets: 205082.00
OKYO balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 205082.00
OKYO income_statement (annual, 2026-03-31) — Pretax Income: -8941670.00
OKYO cash_flow (annual, 2026-03-31) — Purchase Of PPE: -6080.00
OKYO balance_sheet (annual, 2026-03-31) — Receivables: 170667.00
OKYO balance_sheet (quarterly, 2026-03-31) — Receivables: 170667.00
OKYO income_statement (annual, 2026-03-31) — Reconciled Depreciation: 1820.00
OKYO income_statement (annual, 2026-03-31) — Research And Development: 1809044.00
OKYO balance_sheet (annual, 2026-03-31) — Retained Earnings: -151971569.00
OKYO balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -151971569.00
OKYO balance_sheet (annual, 2026-03-31) — Share Issued: 52479257.00
OKYO balance_sheet (quarterly, 2026-03-31) — Share Issued: 52479257.00
OKYO cash_flow (annual, 2026-03-31) — Short Term Debt Issuance: 0.00
OKYO cash_flow (annual, 2026-03-31) — Stock Based Compensation: 1605260.00
OKYO balance_sheet (annual, 2026-03-31) — Stockholders Equity: 12335139.00
OKYO balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 12335139.00
OKYO balance_sheet (annual, 2026-03-31) — Tangible Book Value: 12335139.00
OKYO balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 12335139.00
OKYO income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
OKYO income_statement (annual, 2026-03-31) — Tax Provision: 7987.00
OKYO income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.40
OKYO balance_sheet (annual, 2026-03-31) — Taxes Receivable: 21847.00
OKYO balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 21847.00
OKYO cash_flow (annual, 2026-03-31) — Taxes Refund Paid: 1953653.00
OKYO balance_sheet (annual, 2026-03-31) — Total Assets: 20976328.00
OKYO balance_sheet (quarterly, 2026-03-31) — Total Assets: 20976328.00
OKYO balance_sheet (annual, 2026-03-31) — Total Capitalization: 12335139.00
OKYO balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 12335139.00
OKYO balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 12335139.00
OKYO balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 12335139.00
OKYO income_statement (annual, 2026-03-31) — Total Expenses: 8499553.00
OKYO balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 8641189.00
OKYO balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 8641189.00
OKYO balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 6311.00
OKYO balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 6311.00
OKYO balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
OKYO balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
OKYO income_statement (annual, 2026-03-31) — Total Other Finance Cost: 280.00
OKYO balance_sheet (annual, 2026-03-31) — Working Capital: 12328828.00
OKYO balance_sheet (quarterly, 2026-03-31) — Working Capital: 12328828.00
OLA.TO cash_flow (annual, 2021-12-31) — Change In Account Payable: 3335000.00
OLA.TO cash_flow (annual, 2021-12-31) — Change In Accrued Expense: 1470000.00
OLA.TO cash_flow (annual, 2021-12-31) — Change In Payable: 3335000.00
OLA.TO cash_flow (annual, 2021-12-31) — Common Stock Issuance: 33442000.00
OLA.TO balance_sheet (annual, 2021-12-31) — Current Debt: 25293000.00
OLA.TO cash_flow (annual, 2021-12-31) — Depreciation: 154000.00
OLA.TO cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 154000.00
OLA.TO balance_sheet (annual, 2021-12-31) — Interest Payable: 0.00
OLA.TO cash_flow (annual, 2021-12-31) — Interest Received Cfo: 458000.00
OLA.TO cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 33442000.00
OLA.TO balance_sheet (annual, 2021-12-31) — Long Term Debt: 136060000.00
OLA.TO cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 33442000.00
OLA.TO balance_sheet (annual, 2021-12-31) — Net Debt: 140837000.00
OLA.TO cash_flow (annual, 2021-12-31) — Net Other Financing Charges: 49711000.00
OLA.TO balance_sheet (annual, 2021-12-31) — Non Current Accounts Receivable: 7444000.00
OLA.TO balance_sheet (annual, 2021-12-31) — Non Current Accrued Expenses: 161000.00
OLA.TO balance_sheet (annual, 2021-12-31) — Non Current Deferred Assets: 0.00
OLA.TO balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Assets: 0.00
OLA.TO balance_sheet (annual, 2021-12-31) — Other Current Borrowings: 25293000.00
OLA.TO income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: 809000.00
OLA.TO income_statement (annual, 2021-12-31) — Other Special Charges: -220000.00
OLA.TO cash_flow (annual, 2021-12-31) — Provisionand Write Offof Assets: 84000.00
OLA.TO balance_sheet (annual, 2021-12-31) — Restricted Cash: 0.00
OLA.TO income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: -220000.00
OLA.TO income_statement (annual, 2021-12-31) — Special Income Charges: 0.00
OLA.TO cash_flow (annual, 2021-12-31) — Taxes Refund Paid: 0.00
OLA.TO income_statement (annual, 2022-12-31) — +Operating Expense: 33084000.00
OLA.TO income_statement (annual, 2022-12-31) — +Total Revenue: 193230000.00
OLA.TO balance_sheet (annual, 2022-12-31) — Accounts Payable: 6707000.00
OLA.TO balance_sheet (annual, 2022-12-31) — Accounts Receivable: 365000.00
OLA.TO balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -22470000.00
OLA.TO cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 0.00
OLA.TO income_statement (annual, 2022-12-31) — Basic Average Shares: 272200000.00
OLA.TO income_statement (annual, 2022-12-31) — Basic EPS: 0.17
OLA.TO cash_flow (annual, 2022-12-31) — Beginning Cash Position: 20516000.00
OLA.TO balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 72008000.00
OLA.TO cash_flow (annual, 2022-12-31) — Capital Expenditure: -17978000.00
OLA.TO balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 3173000.00
OLA.TO balance_sheet (annual, 2022-12-31) — Capital Stock: 445316000.00
OLA.TO balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 96278000.00
OLA.TO balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 96278000.00
OLA.TO cash_flow (annual, 2022-12-31) — Cash Dividends Paid: 0.00
OLA.TO balance_sheet (annual, 2022-12-31) — Cash Financial: 96278000.00
OLA.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -5379000.00
OLA.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -13356000.00
OLA.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 95311000.00
OLA.TO cash_flow (annual, 2022-12-31) — Change In Account Payable: 1487000.00
OLA.TO cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -1891000.00
OLA.TO cash_flow (annual, 2022-12-31) — Change In Inventory: -9177000.00
OLA.TO cash_flow (annual, 2022-12-31) — Change In Payable: 1487000.00
OLA.TO cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 1487000.00
OLA.TO cash_flow (annual, 2022-12-31) — Change In Receivables: -8091000.00
OLA.TO cash_flow (annual, 2022-12-31) — Change In Working Capital: -15781000.00
OLA.TO cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -47000.00
OLA.TO cash_flow (annual, 2022-12-31) — Changes In Cash: 76576000.00
OLA.TO balance_sheet (annual, 2022-12-31) — Common Stock: 445316000.00
OLA.TO balance_sheet (annual, 2022-12-31) — Common Stock Equity: 396984000.00
OLA.TO cash_flow (annual, 2022-12-31) — Common Stock Payments: -261000.00
OLA.TO balance_sheet (annual, 2022-12-31) — Construction In Progress: 0.00
OLA.TO income_statement (annual, 2022-12-31) — Cost Of Revenue: 65369000.00
OLA.TO balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 5040000.00
OLA.TO balance_sheet (annual, 2022-12-31) — Current Assets: 132862000.00
OLA.TO balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 846000.00
OLA.TO balance_sheet (annual, 2022-12-31) — Current Debt: 22800000.00
OLA.TO balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 45846000.00
OLA.TO balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 3139000.00
OLA.TO balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 3139000.00
OLA.TO balance_sheet (annual, 2022-12-31) — Current Liabilities: 97777000.00
OLA.TO cash_flow (annual, 2022-12-31) — Deferred Income Tax: 32628000.00
OLA.TO cash_flow (annual, 2022-12-31) — Deferred Tax: 32628000.00
OLA.TO cash_flow (annual, 2022-12-31) — Depreciation: 15230000.00
OLA.TO cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 15230000.00
OLA.TO income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 277000.00
OLA.TO cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 15230000.00
OLA.TO income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 277000.00
OLA.TO income_statement (annual, 2022-12-31) — Depreciation Income Statement: 277000.00
OLA.TO income_statement (annual, 2022-12-31) — Diluted Average Shares: 292800000.00
OLA.TO income_statement (annual, 2022-12-31) — Diluted EPS: 0.16
OLA.TO income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 45770000.00
OLA.TO income_statement (annual, 2022-12-31) — EBIT: 86780000.00
OLA.TO income_statement (annual, 2022-12-31) — EBITDA: 102010000.00
OLA.TO cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -814000.00
OLA.TO cash_flow (annual, 2022-12-31) — End Cash Position: 96278000.00
OLA.TO cash_flow (annual, 2022-12-31) — Financing Cash Flow: -5379000.00
OLA.TO balance_sheet (annual, 2022-12-31) — Finished Goods: 1406000.00
OLA.TO cash_flow (annual, 2022-12-31) — Free Cash Flow: 77333000.00
OLA.TO income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 3055000.00
OLA.TO balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 22426000.00
OLA.TO income_statement (annual, 2022-12-31) — General And Administrative Expense: 13360000.00
OLA.TO balance_sheet (annual, 2022-12-31) — Gross PPE: 489629000.00
OLA.TO income_statement (annual, 2022-12-31) — Gross Profit: 127861000.00
OLA.TO income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
OLA.TO balance_sheet (annual, 2022-12-31) — Income Tax Payable: 33102000.00
OLA.TO income_statement (annual, 2022-12-31) — Interest Expense: 8382000.00
OLA.TO income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 8382000.00
OLA.TO income_statement (annual, 2022-12-31) — Interest Income: 2167000.00
OLA.TO income_statement (annual, 2022-12-31) — Interest Income Non Operating: 2167000.00
OLA.TO cash_flow (annual, 2022-12-31) — Interest Paid Cff: -8816000.00
OLA.TO balance_sheet (annual, 2022-12-31) — Interest Payable: 1660000.00
OLA.TO cash_flow (annual, 2022-12-31) — Interest Received Cfo: 2167000.00
OLA.TO balance_sheet (annual, 2022-12-31) — Inventory: 22446000.00
OLA.TO balance_sheet (annual, 2022-12-31) — Invested Capital: 520579000.00
OLA.TO cash_flow (annual, 2022-12-31) — Investing Cash Flow: -13356000.00
OLA.TO cash_flow (annual, 2022-12-31) — Issuance Of Debt: 128134000.00
OLA.TO balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 2327000.00
OLA.TO balance_sheet (annual, 2022-12-31) — Long Term Debt: 100795000.00
OLA.TO balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 103122000.00
OLA.TO cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 128134000.00
OLA.TO cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -144460000.00
OLA.TO balance_sheet (annual, 2022-12-31) — Long Term Provisions: 8261000.00
OLA.TO balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 52345000.00
OLA.TO cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -1226000.00
OLA.TO cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -261000.00
OLA.TO balance_sheet (annual, 2022-12-31) — Net Debt: 27317000.00
OLA.TO cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -1862000.00
OLA.TO income_statement (annual, 2022-12-31) — Net Income: 45770000.00
OLA.TO income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 45770000.00
OLA.TO income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 45770000.00
OLA.TO income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 45770000.00
OLA.TO income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 45770000.00
OLA.TO cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 45770000.00
OLA.TO income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 45770000.00
OLA.TO income_statement (annual, 2022-12-31) — Net Interest Income: -6215000.00
OLA.TO cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -16326000.00
OLA.TO cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -16326000.00
OLA.TO income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -6215000.00
OLA.TO cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -129366000.00
OLA.TO cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 5848000.00
OLA.TO balance_sheet (annual, 2022-12-31) — Net PPE: 467159000.00
OLA.TO cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -17978000.00
OLA.TO balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 396984000.00
OLA.TO balance_sheet (annual, 2022-12-31) — Non Current Accounts Receivable: 5229000.00
OLA.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 2405000.00