speb/financial-data huggingface dataset:
DBO.TO income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -937000.00
DBO.TO cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -664000.00
DBO.TO income_statement (annual, 2023-03-31) — Net Interest Income: -504000.00
DBO.TO cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 206000.00
DBO.TO cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 106000.00
DBO.TO income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -504000.00
DBO.TO cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 122000.00
DBO.TO balance_sheet (annual, 2023-03-31) — Net PPE: 2771000.00
DBO.TO cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -725000.00
DBO.TO cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 100000.00
DBO.TO balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 9068000.00
DBO.TO balance_sheet (annual, 2023-03-31) — Non Current Accounts Receivable: 351000.00
DBO.TO income_statement (annual, 2023-03-31) — Normalized EBITDA: 1506000.00
DBO.TO income_statement (annual, 2023-03-31) — Normalized Income: -1091800.00
DBO.TO cash_flow (annual, 2023-03-31) — Operating Cash Flow: 255000.00
DBO.TO cash_flow (annual, 2023-03-31) — Operating Gains Losses: -282000.00
DBO.TO income_statement (annual, 2023-03-31) — Operating Income: -672000.00
DBO.TO income_statement (annual, 2023-03-31) — Operating Revenue: 34122000.00
DBO.TO balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 220226573.00
DBO.TO balance_sheet (annual, 2023-03-31) — Other Current Assets: -50000.00
DBO.TO balance_sheet (annual, 2023-03-31) — Other Current Borrowings: 1643000.00
DBO.TO balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 162000.00
DBO.TO balance_sheet (annual, 2023-03-31) — Other Equity Interest: 842000.00
DBO.TO income_statement (annual, 2023-03-31) — Other Gand A: 6620000.00
DBO.TO income_statement (annual, 2023-03-31) — Other Income Expense: 258000.00
DBO.TO balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 1826000.00
DBO.TO cash_flow (annual, 2023-03-31) — Other Non Cash Items: 25000.00
DBO.TO balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 22000.00
DBO.TO balance_sheet (annual, 2023-03-31) — Other Properties: 15258000.00
DBO.TO balance_sheet (annual, 2023-03-31) — Other Receivables: 128000.00
DBO.TO balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 0.00
DBO.TO balance_sheet (annual, 2023-03-31) — Payables: 3889000.00
DBO.TO balance_sheet (annual, 2023-03-31) — Payables And Accrued Expenses: 7229000.00
DBO.TO balance_sheet (annual, 2023-03-31) — Prepaid Assets: 502000.00
DBO.TO income_statement (annual, 2023-03-31) — Pretax Income: -918000.00
DBO.TO balance_sheet (annual, 2023-03-31) — Properties: 2422000.00
DBO.TO cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -664000.00
DBO.TO cash_flow (annual, 2023-03-31) — Purchase Of PPE: -725000.00
DBO.TO balance_sheet (annual, 2023-03-31) — Raw Materials: 8934000.00
DBO.TO balance_sheet (annual, 2023-03-31) — Receivables: 8167000.00
DBO.TO income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 17914000.00
DBO.TO income_statement (annual, 2023-03-31) — Reconciled Depreciation: 2226000.00
DBO.TO cash_flow (annual, 2023-03-31) — Repayment Of Debt: -894000.00
DBO.TO income_statement (annual, 2023-03-31) — Research And Development: 3775000.00
DBO.TO balance_sheet (annual, 2023-03-31) — Retained Earnings: -55885000.00
DBO.TO income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 6485000.00
DBO.TO income_statement (annual, 2023-03-31) — Selling General And Administration: 13105000.00
DBO.TO balance_sheet (annual, 2023-03-31) — Share Issued: 220226573.00
DBO.TO cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 100000.00
DBO.TO income_statement (annual, 2023-03-31) — Special Income Charges: 228000.00
DBO.TO cash_flow (annual, 2023-03-31) — Stock Based Compensation: 228000.00
DBO.TO balance_sheet (annual, 2023-03-31) — Stockholders Equity: 10894000.00
DBO.TO balance_sheet (annual, 2023-03-31) — Tangible Book Value: 9068000.00
DBO.TO income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 103200.00
DBO.TO income_statement (annual, 2023-03-31) — Tax Provision: 19000.00
DBO.TO income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.40
DBO.TO balance_sheet (annual, 2023-03-31) — Taxes Receivable: 606000.00
DBO.TO balance_sheet (annual, 2023-03-31) — Total Assets: 26721000.00
DBO.TO balance_sheet (annual, 2023-03-31) — Total Capitalization: 13147000.00
DBO.TO balance_sheet (annual, 2023-03-31) — Total Debt: 5576000.00
DBO.TO balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 10894000.00
DBO.TO income_statement (annual, 2023-03-31) — Total Expenses: 34794000.00
DBO.TO balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 15827000.00
DBO.TO balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 4970000.00
DBO.TO balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 2493000.00
DBO.TO income_statement (annual, 2023-03-31) — Total Other Finance Cost: 50000.00
DBO.TO balance_sheet (annual, 2023-03-31) — Total Tax Payable: 185000.00
DBO.TO income_statement (annual, 2023-03-31) — Total Unusual Items: 258000.00
DBO.TO income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 258000.00
DBO.TO balance_sheet (annual, 2023-03-31) — Working Capital: 8417000.00
DBO.TO income_statement (annual, 2024-03-31) — +Operating Expense: 17426000.00
DBO.TO income_statement (annual, 2024-03-31) — +Total Revenue: 39597000.00
DBO.TO balance_sheet (annual, 2024-03-31) — Accounts Payable: 2329000.00
DBO.TO balance_sheet (annual, 2024-03-31) — Accounts Receivable: 4965000.00
DBO.TO balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -19849000.00
DBO.TO balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -225000.00
DBO.TO cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 720000.00
DBO.TO cash_flow (annual, 2024-03-31) — Amortization Of Intangibles: 720000.00
DBO.TO cash_flow (annual, 2024-03-31) — Amortization Of Securities: 25000.00
DBO.TO cash_flow (annual, 2024-03-31) — Asset Impairment Charge: 106000.00
DBO.TO income_statement (annual, 2024-03-31) — Basic Average Shares: 211600000.00
DBO.TO income_statement (annual, 2024-03-31) — Basic EPS: 0.01
DBO.TO cash_flow (annual, 2024-03-31) — Beginning Cash Position: 3116000.00
DBO.TO cash_flow (annual, 2024-03-31) — Capital Expenditure: -996000.00
DBO.TO balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 3877000.00
DBO.TO balance_sheet (annual, 2024-03-31) — Capital Stock: 66227000.00
DBO.TO balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 2916000.00
DBO.TO balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 3125000.00
DBO.TO cash_flow (annual, 2024-03-31) — Cash Flow From Continuing Financing Activities: -2931000.00
DBO.TO cash_flow (annual, 2024-03-31) — Cash Flow From Continuing Investing Activities: -388000.00
DBO.TO cash_flow (annual, 2024-03-31) — Cash Flow From Continuing Operating Activities: 3125000.00
DBO.TO cash_flow (annual, 2024-03-31) — Change In Inventory: 2778000.00
DBO.TO cash_flow (annual, 2024-03-31) — Change In Other Working Capital: -2148000.00
DBO.TO cash_flow (annual, 2024-03-31) — Change In Payables And Accrued Expense: -1880000.00
DBO.TO cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: -357000.00
DBO.TO cash_flow (annual, 2024-03-31) — Change In Receivables: 2218000.00
DBO.TO cash_flow (annual, 2024-03-31) — Change In Working Capital: 611000.00
DBO.TO cash_flow (annual, 2024-03-31) — Changes In Account Receivables: 2218000.00
DBO.TO cash_flow (annual, 2024-03-31) — Changes In Cash: -194000.00
DBO.TO balance_sheet (annual, 2024-03-31) — Common Stock: 66227000.00
DBO.TO balance_sheet (annual, 2024-03-31) — Common Stock Equity: 12095000.00
DBO.TO income_statement (annual, 2024-03-31) — Cost Of Revenue: 20937000.00
DBO.TO balance_sheet (annual, 2024-03-31) — Current Accrued Expenses: 2942000.00
DBO.TO balance_sheet (annual, 2024-03-31) — Current Assets: 16807000.00
DBO.TO balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 46000.00
DBO.TO balance_sheet (annual, 2024-03-31) — Current Debt: 546000.00
DBO.TO balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 592000.00
DBO.TO balance_sheet (annual, 2024-03-31) — Current Deferred Liabilities: 502000.00
DBO.TO balance_sheet (annual, 2024-03-31) — Current Deferred Revenue: 502000.00
DBO.TO balance_sheet (annual, 2024-03-31) — Current Liabilities: 6620000.00
DBO.TO balance_sheet (annual, 2024-03-31) — Current Provisions: 210000.00
DBO.TO cash_flow (annual, 2024-03-31) — Depreciation: 1039000.00
DBO.TO cash_flow (annual, 2024-03-31) — Depreciation Amortization Depletion: 1759000.00
DBO.TO cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 1759000.00
DBO.TO income_statement (annual, 2024-03-31) — Diluted Average Shares: 211600000.00
DBO.TO income_statement (annual, 2024-03-31) — Diluted EPS: 0.01
DBO.TO income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 1058000.00
DBO.TO income_statement (annual, 2024-03-31) — EBIT: 1634000.00
DBO.TO income_statement (annual, 2024-03-31) — EBITDA: 3393000.00
DBO.TO cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: -6000.00
DBO.TO cash_flow (annual, 2024-03-31) — End Cash Position: 2916000.00
DBO.TO cash_flow (annual, 2024-03-31) — Financing Cash Flow: -2931000.00
DBO.TO balance_sheet (annual, 2024-03-31) — Finished Goods: 1337000.00
DBO.TO balance_sheet (annual, 2024-03-31) — Foreign Currency Translation Adjustments: -210000.00
DBO.TO cash_flow (annual, 2024-03-31) — Free Cash Flow: 2129000.00
DBO.TO cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -117000.00
DBO.TO income_statement (annual, 2024-03-31) — Gain On Sale Of Ppe: 478000.00
DBO.TO income_statement (annual, 2024-03-31) — Gain On Sale Of Security: -57000.00
DBO.TO balance_sheet (annual, 2024-03-31) — Gains Losses Not Affecting Retained Earnings: -210000.00
DBO.TO income_statement (annual, 2024-03-31) — General And Administrative Expense: 6743000.00
DBO.TO balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 1564000.00
DBO.TO balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 5190000.00
DBO.TO balance_sheet (annual, 2024-03-31) — Gross PPE: 25743000.00
DBO.TO income_statement (annual, 2024-03-31) — Gross Profit: 18660000.00
DBO.TO income_statement (annual, 2024-03-31) — Impairment Of Capital Assets: 0.00
DBO.TO cash_flow (annual, 2024-03-31) — Income Tax Paid Supplemental Data: 7000.00
DBO.TO balance_sheet (annual, 2024-03-31) — Income Tax Payable: 0.00
DBO.TO income_statement (annual, 2024-03-31) — Interest Expense: 569000.00
DBO.TO income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 569000.00
DBO.TO income_statement (annual, 2024-03-31) — Interest Income: 10000.00
DBO.TO income_statement (annual, 2024-03-31) — Interest Income Non Operating: 10000.00
DBO.TO cash_flow (annual, 2024-03-31) — Interest Paid Supplemental Data: 391000.00
DBO.TO balance_sheet (annual, 2024-03-31) — Inventory: 7188000.00
DBO.TO balance_sheet (annual, 2024-03-31) — Invested Capital: 14605000.00
DBO.TO cash_flow (annual, 2024-03-31) — Investing Cash Flow: -388000.00
DBO.TO cash_flow (annual, 2024-03-31) — Issuance Of Debt: 0.00
DBO.TO balance_sheet (annual, 2024-03-31) — Line Of Credit: 52000.00
DBO.TO balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 3831000.00
DBO.TO balance_sheet (annual, 2024-03-31) — Long Term Debt: 1964000.00
DBO.TO balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 5795000.00
DBO.TO cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 0.00
DBO.TO cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -1771000.00
DBO.TO balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 2716000.00
DBO.TO cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: 108000.00
DBO.TO income_statement (annual, 2024-03-31) — Net Income: 1058000.00
DBO.TO income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 1058000.00
DBO.TO income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 1058000.00
DBO.TO income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 1058000.00
DBO.TO income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 1058000.00
DBO.TO cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 1058000.00
DBO.TO income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 1058000.00
DBO.TO cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -458000.00
DBO.TO income_statement (annual, 2024-03-31) — Net Interest Income: -590000.00
DBO.TO cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -2931000.00
DBO.TO cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -1771000.00
DBO.TO income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -590000.00
DBO.TO cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 608000.00
DBO.TO balance_sheet (annual, 2024-03-31) — Net PPE: 5894000.00
DBO.TO cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -538000.00
DBO.TO cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -1160000.00
DBO.TO balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 10531000.00
DBO.TO balance_sheet (annual, 2024-03-31) — Non Current Accounts Receivable: 245000.00
DBO.TO income_statement (annual, 2024-03-31) — Normalized EBITDA: 2972000.00
DBO.TO income_statement (annual, 2024-03-31) — Normalized Income: 639526.00
DBO.TO cash_flow (annual, 2024-03-31) — Operating Cash Flow: 3125000.00
DBO.TO cash_flow (annual, 2024-03-31) — Operating Gains Losses: -487000.00
DBO.TO income_statement (annual, 2024-03-31) — Operating Income: 1234000.00
DBO.TO income_statement (annual, 2024-03-31) — Operating Revenue: 39597000.00
DBO.TO balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 220226573.00
DBO.TO balance_sheet (annual, 2024-03-31) — Other Current Borrowings: 494000.00
DBO.TO balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 45000.00
DBO.TO balance_sheet (annual, 2024-03-31) — Other Equity Interest: 783000.00
DBO.TO income_statement (annual, 2024-03-31) — Other Gand A: 6743000.00
DBO.TO income_statement (annual, 2024-03-31) — Other Income Expense: 421000.00
DBO.TO balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 1564000.00
DBO.TO cash_flow (annual, 2024-03-31) — Other Non Cash Items: 96000.00
DBO.TO balance_sheet (annual, 2024-03-31) — Other Properties: 23027000.00
DBO.TO balance_sheet (annual, 2024-03-31) — Other Receivables: 108000.00
DBO.TO balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 209000.00
DBO.TO balance_sheet (annual, 2024-03-31) — Payables: 2329000.00
DBO.TO balance_sheet (annual, 2024-03-31) — Payables And Accrued Expenses: 5271000.00
DBO.TO balance_sheet (annual, 2024-03-31) — Prepaid Assets: 650000.00
DBO.TO income_statement (annual, 2024-03-31) — Pretax Income: 1065000.00
DBO.TO cash_flow (annual, 2024-03-31) — Proceeds From Stock Option Exercised: 0.00
DBO.TO balance_sheet (annual, 2024-03-31) — Properties: 2611000.00
DBO.TO cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -458000.00
DBO.TO cash_flow (annual, 2024-03-31) — Purchase Of PPE: -538000.00
DBO.TO balance_sheet (annual, 2024-03-31) — Raw Materials: 5851000.00
DBO.TO balance_sheet (annual, 2024-03-31) — Receivables: 5844000.00
DBO.TO income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 20937000.00
DBO.TO income_statement (annual, 2024-03-31) — Reconciled Depreciation: 1759000.00
DBO.TO cash_flow (annual, 2024-03-31) — Repayment Of Debt: -2931000.00
DBO.TO income_statement (annual, 2024-03-31) — Research And Development: 3942000.00
DBO.TO balance_sheet (annual, 2024-03-31) — Retained Earnings: -54705000.00
DBO.TO income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 6741000.00
DBO.TO income_statement (annual, 2024-03-31) — Selling General And Administration: 13484000.00
DBO.TO balance_sheet (annual, 2024-03-31) — Share Issued: 220226573.00
DBO.TO cash_flow (annual, 2024-03-31) — Short Term Debt Payments: -1160000.00
DBO.TO income_statement (annual, 2024-03-31) — Special Income Charges: 478000.00
DBO.TO cash_flow (annual, 2024-03-31) — Stock Based Compensation: 63000.00
DBO.TO balance_sheet (annual, 2024-03-31) — Stockholders Equity: 12095000.00
DBO.TO balance_sheet (annual, 2024-03-31) — Tangible Book Value: 10531000.00
DBO.TO income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 2526.00
DBO.TO income_statement (annual, 2024-03-31) — Tax Provision: 7000.00
DBO.TO income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.01
DBO.TO balance_sheet (annual, 2024-03-31) — Taxes Receivable: 771000.00
DBO.TO balance_sheet (annual, 2024-03-31) — Total Assets: 24510000.00
DBO.TO balance_sheet (annual, 2024-03-31) — Total Capitalization: 14059000.00
DBO.TO balance_sheet (annual, 2024-03-31) — Total Debt: 6387000.00
DBO.TO balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 12095000.00
DBO.TO income_statement (annual, 2024-03-31) — Total Expenses: 38363000.00
DBO.TO balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 12415000.00
DBO.TO balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 7703000.00
DBO.TO balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 5795000.00
DBO.TO income_statement (annual, 2024-03-31) — Total Other Finance Cost: 31000.00
DBO.TO balance_sheet (annual, 2024-03-31) — Total Tax Payable: 0.00
DBO.TO income_statement (annual, 2024-03-31) — Total Unusual Items: 421000.00
DBO.TO income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 421000.00
DBO.TO balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 0.00
DBO.TO balance_sheet (annual, 2024-03-31) — Working Capital: 10187000.00
DBO.TO income_statement (quarterly, 2024-09-30) — Basic Average Shares: 225111111.00
DBO.TO income_statement (quarterly, 2024-09-30) — Basic EPS: 0.01
DBO.TO cash_flow (quarterly, 2024-09-30) — Change In Receivables: -126000.00
DBO.TO cash_flow (quarterly, 2024-09-30) — Changes In Account Receivables: -126000.00
DBO.TO income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 225111111.00
DBO.TO income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.01
DBO.TO cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: -520000.00
DBO.TO cash_flow (quarterly, 2024-09-30) — Net Short Term Debt Issuance: -520000.00
DBO.TO balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 9000.00
DBO.TO cash_flow (quarterly, 2024-09-30) — Short Term Debt Issuance: -520000.00
DBO.TO income_statement (quarterly, 2024-09-30) — Total Other Finance Cost: 4000.00
DBO.TO income_statement (quarterly, 2024-12-31) — +Operating Expense: 4571000.00
DBO.TO income_statement (quarterly, 2024-12-31) — +Total Revenue: 13299000.00
DBO.TO balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 7258000.00
DBO.TO cash_flow (quarterly, 2024-12-31) — Amortization Cash Flow: 134000.00
DBO.TO cash_flow (quarterly, 2024-12-31) — Amortization Of Intangibles: 134000.00
DBO.TO income_statement (quarterly, 2024-12-31) — Basic Average Shares: 218714286.00
DBO.TO income_statement (quarterly, 2024-12-31) — Basic EPS: 0.01
DBO.TO cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 5169000.00
DBO.TO cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -273000.00
DBO.TO balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 3854000.00
DBO.TO balance_sheet (quarterly, 2024-12-31) — Capital Stock: 66462000.00
DBO.TO balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 6333000.00
DBO.TO balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 6439000.00
DBO.TO cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: -893000.00
DBO.TO cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: -273000.00
DBO.TO cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Operating Activities: 2287000.00
DBO.TO cash_flow (quarterly, 2024-12-31) — Change In Inventory: 1585000.00
DBO.TO cash_flow (quarterly, 2024-12-31) — Change In Other Working Capital: -1518000.00
DBO.TO cash_flow (quarterly, 2024-12-31) — Change In Payables And Accrued Expense: -25000.00
DBO.TO cash_flow (quarterly, 2024-12-31) — Change In Prepaid Assets: 5000.00
DBO.TO cash_flow (quarterly, 2024-12-31) — Change In Receivables: -322000.00
DBO.TO cash_flow (quarterly, 2024-12-31) — Change In Working Capital: -275000.00
DBO.TO cash_flow (quarterly, 2024-12-31) — Changes In Account Receivables: -322000.00
DBO.TO cash_flow (quarterly, 2024-12-31) — Changes In Cash: 1121000.00
DBO.TO balance_sheet (quarterly, 2024-12-31) — Common Stock: 66462000.00
DBO.TO balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 15686000.00
DBO.TO income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 6612000.00
DBO.TO balance_sheet (quarterly, 2024-12-31) — Current Assets: 20211000.00
DBO.TO balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 209000.00
DBO.TO balance_sheet (quarterly, 2024-12-31) — Current Debt: 301000.00
DBO.TO balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 510000.00
DBO.TO balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 478000.00
DBO.TO balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 478000.00
DBO.TO balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 7205000.00
DBO.TO balance_sheet (quarterly, 2024-12-31) — Current Provisions: 317000.00
DBO.TO cash_flow (quarterly, 2024-12-31) — Depreciation: 290000.00
DBO.TO cash_flow (quarterly, 2024-12-31) — Depreciation Amortization Depletion: 424000.00
DBO.TO cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 424000.00
DBO.TO income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 218714286.00
DBO.TO income_statement (quarterly, 2024-12-31) — Diluted EPS: 0.01
DBO.TO income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: 1531000.00
DBO.TO income_statement (quarterly, 2024-12-31) — EBIT: 1670000.00
DBO.TO income_statement (quarterly, 2024-12-31) — EBITDA: 2094000.00
DBO.TO cash_flow (quarterly, 2024-12-31) — Effect Of Exchange Rate Changes: 43000.00
DBO.TO cash_flow (quarterly, 2024-12-31) — End Cash Position: 6333000.00
DBO.TO cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: -893000.00
DBO.TO balance_sheet (quarterly, 2024-12-31) — Finished Goods: 1072000.00
DBO.TO balance_sheet (quarterly, 2024-12-31) — Foreign Currency Translation Adjustments: -193000.00
DBO.TO cash_flow (quarterly, 2024-12-31) — Free Cash Flow: 2014000.00
DBO.TO cash_flow (quarterly, 2024-12-31) — Gain Loss On Investment Securities: 610000.00
DBO.TO income_statement (quarterly, 2024-12-31) — Gain On Sale Of Ppe: 0.00
DBO.TO income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: -470000.00
DBO.TO balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -193000.00
DBO.TO income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 1574000.00
DBO.TO balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 1435000.00
DBO.TO income_statement (quarterly, 2024-12-31) — Gross Profit: 6687000.00
DBO.TO cash_flow (quarterly, 2024-12-31) — Income Tax Paid Supplemental Data: 11000.00
DBO.TO income_statement (quarterly, 2024-12-31) — Interest Expense: 128000.00
DBO.TO income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 128000.00
DBO.TO income_statement (quarterly, 2024-12-31) — Interest Income: 24000.00
DBO.TO income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 24000.00
DBO.TO cash_flow (quarterly, 2024-12-31) — Interest Paid Supplemental Data: 40000.00
DBO.TO balance_sheet (quarterly, 2024-12-31) — Inventory: 5785000.00
DBO.TO balance_sheet (quarterly, 2024-12-31) — Invested Capital: 16978000.00
DBO.TO cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: -273000.00
DBO.TO balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 3645000.00
DBO.TO balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 991000.00
DBO.TO balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 4636000.00
DBO.TO cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: -1035000.00
DBO.TO cash_flow (quarterly, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -74000.00
DBO.TO income_statement (quarterly, 2024-12-31) — Net Income: 1531000.00
DBO.TO income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: 1531000.00
DBO.TO income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: 1531000.00
DBO.TO income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 1531000.00
DBO.TO income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 1531000.00
DBO.TO cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: 1531000.00
DBO.TO income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: 1531000.00
DBO.TO cash_flow (quarterly, 2024-12-31) — Net Intangibles Purchase And Sale: -131000.00
DBO.TO income_statement (quarterly, 2024-12-31) — Net Interest Income: -104000.00
DBO.TO cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: -1035000.00
DBO.TO cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: -1035000.00
DBO.TO income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -104000.00
DBO.TO cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: 0.00
DBO.TO balance_sheet (quarterly, 2024-12-31) — Net PPE: 5620000.00
DBO.TO cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: -142000.00
DBO.TO cash_flow (quarterly, 2024-12-31) — Net Short Term Debt Issuance: 0.00
DBO.TO balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 14251000.00
DBO.TO balance_sheet (quarterly, 2024-12-31) — Non Current Accounts Receivable: 261000.00
DBO.TO income_statement (quarterly, 2024-12-31) — Normalized EBITDA: 2564000.00
DBO.TO income_statement (quarterly, 2024-12-31) — Normalized Income: 1997647.21
DBO.TO cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: 2287000.00
DBO.TO cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: 536000.00
DBO.TO income_statement (quarterly, 2024-12-31) — Operating Income: 2116000.00
DBO.TO income_statement (quarterly, 2024-12-31) — Operating Revenue: 13299000.00
DBO.TO balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 221876573.00
DBO.TO balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 301000.00
DBO.TO balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 619000.00
DBO.TO balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 463000.00
DBO.TO income_statement (quarterly, 2024-12-31) — Other Gand A: 1574000.00
DBO.TO income_statement (quarterly, 2024-12-31) — Other Income Expense: -470000.00
DBO.TO cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: 62000.00
DBO.TO balance_sheet (quarterly, 2024-12-31) — Other Receivables: 110000.00
DBO.TO balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 106000.00
DBO.TO balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 5281000.00
DBO.TO balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 619000.00
DBO.TO income_statement (quarterly, 2024-12-31) — Pretax Income: 1542000.00
DBO.TO cash_flow (quarterly, 2024-12-31) — Proceeds From Stock Option Exercised: 142000.00
DBO.TO cash_flow (quarterly, 2024-12-31) — Purchase Of Intangibles: -131000.00
DBO.TO cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: -142000.00
DBO.TO balance_sheet (quarterly, 2024-12-31) — Raw Materials: 4713000.00
DBO.TO balance_sheet (quarterly, 2024-12-31) — Receivables: 7368000.00
DBO.TO income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 6612000.00
DBO.TO income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 424000.00
DBO.TO cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: -1035000.00
DBO.TO income_statement (quarterly, 2024-12-31) — Research And Development: 1187000.00
DBO.TO balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -51046000.00
DBO.TO income_statement (quarterly, 2024-12-31) — Selling And Marketing Expense: 1810000.00
DBO.TO income_statement (quarterly, 2024-12-31) — Selling General And Administration: 3384000.00
DBO.TO balance_sheet (quarterly, 2024-12-31) — Share Issued: 221876573.00
DBO.TO income_statement (quarterly, 2024-12-31) — Special Income Charges: 0.00
DBO.TO cash_flow (quarterly, 2024-12-31) — Stock Based Compensation: 19000.00
DBO.TO balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 15686000.00
DBO.TO balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 14251000.00
DBO.TO income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: -3352.79
DBO.TO income_statement (quarterly, 2024-12-31) — Tax Provision: 11000.00
DBO.TO income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.01
DBO.TO balance_sheet (quarterly, 2024-12-31) — Total Assets: 27527000.00
DBO.TO balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 16677000.00
DBO.TO balance_sheet (quarterly, 2024-12-31) — Total Debt: 5146000.00
DBO.TO balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 15686000.00
DBO.TO income_statement (quarterly, 2024-12-31) — Total Expenses: 11183000.00
DBO.TO balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 11841000.00
DBO.TO balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 7316000.00
DBO.TO balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 4636000.00
DBO.TO income_statement (quarterly, 2024-12-31) — Total Unusual Items: -470000.00
DBO.TO income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: -470000.00
DBO.TO balance_sheet (quarterly, 2024-12-31) — Working Capital: 13006000.00
DBO.TO income_statement (annual, 2025-03-31) — +Operating Expense: 17376000.00
DBO.TO income_statement (quarterly, 2025-03-31) — +Operating Expense: 3752000.00
DBO.TO income_statement (annual, 2025-03-31) — +Total Revenue: 42787000.00
DBO.TO income_statement (quarterly, 2025-03-31) — +Total Revenue: 8609000.00
DBO.TO balance_sheet (annual, 2025-03-31) — Accounts Payable: 2030000.00
DBO.TO balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 2030000.00
DBO.TO balance_sheet (annual, 2025-03-31) — Accounts Receivable: 5701000.00
DBO.TO balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 5701000.00
DBO.TO balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -20125000.00
DBO.TO balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -20125000.00
DBO.TO balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -254000.00
DBO.TO balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -254000.00
DBO.TO income_statement (annual, 2025-03-31) — Amortization: 0.00
DBO.TO cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 567000.00
DBO.TO cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 151000.00
DBO.TO cash_flow (annual, 2025-03-31) — Amortization Of Intangibles: 567000.00
DBO.TO cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 151000.00
DBO.TO income_statement (annual, 2025-03-31) — Amortization Of Intangibles Income Statement: 0.00
DBO.TO cash_flow (annual, 2025-03-31) — Amortization Of Securities: 19000.00
DBO.TO income_statement (annual, 2025-03-31) — Basic Average Shares: 226941176.00
DBO.TO income_statement (annual, 2025-03-31) — Basic EPS: 0.02
DBO.TO cash_flow (annual, 2025-03-31) — Beginning Cash Position: 2916000.00
DBO.TO cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 6333000.00
DBO.TO cash_flow (annual, 2025-03-31) — Capital Expenditure: -1295000.00
DBO.TO cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -625000.00
DBO.TO balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 3830000.00
DBO.TO balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 3830000.00
DBO.TO balance_sheet (annual, 2025-03-31) — Capital Stock: 66470000.00
DBO.TO balance_sheet (quarterly, 2025-03-31) — Capital Stock: 66470000.00
DBO.TO balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 7812000.00
DBO.TO balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 7812000.00
DBO.TO balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 7919000.00
DBO.TO balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 7919000.00
DBO.TO cash_flow (annual, 2025-03-31) — Cash Flow From Continuing Financing Activities: -1413000.00
DBO.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -157000.00
DBO.TO cash_flow (annual, 2025-03-31) — Cash Flow From Continuing Investing Activities: -1295000.00
DBO.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -536000.00
DBO.TO cash_flow (annual, 2025-03-31) — Cash Flow From Continuing Operating Activities: 7474000.00
DBO.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 2037000.00
DBO.TO cash_flow (annual, 2025-03-31) — Change In Inventory: 1579000.00
DBO.TO cash_flow (quarterly, 2025-03-31) — Change In Inventory: 176000.00
DBO.TO cash_flow (annual, 2025-03-31) — Change In Other Working Capital: 450000.00
DBO.TO cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 367000.00
DBO.TO cash_flow (annual, 2025-03-31) — Change In Payables And Accrued Expense: 29000.00
DBO.TO cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -49000.00
DBO.TO cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: 144000.00
DBO.TO cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 10000.00
DBO.TO cash_flow (annual, 2025-03-31) — Change In Receivables: -967000.00
DBO.TO cash_flow (annual, 2025-03-31) — Change In Working Capital: 1235000.00
DBO.TO cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 898000.00
DBO.TO cash_flow (annual, 2025-03-31) — Changes In Account Receivables: -1097000.00
DBO.TO cash_flow (annual, 2025-03-31) — Changes In Cash: 4747000.00
DBO.TO cash_flow (quarterly, 2025-03-31) — Changes In Cash: 1344000.00
DBO.TO balance_sheet (annual, 2025-03-31) — Common Stock: 66470000.00
DBO.TO balance_sheet (quarterly, 2025-03-31) — Common Stock: 66470000.00
DBO.TO balance_sheet (annual, 2025-03-31) — Common Stock Equity: 16267000.00
DBO.TO balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 16267000.00
DBO.TO income_statement (annual, 2025-03-31) — Cost Of Revenue: 20460000.00
DBO.TO income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 3948000.00
DBO.TO balance_sheet (annual, 2025-03-31) — Current Accrued Expenses: 3345000.00
DBO.TO balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 3345000.00
DBO.TO balance_sheet (annual, 2025-03-31) — Current Assets: 21078000.00
DBO.TO balance_sheet (quarterly, 2025-03-31) — Current Assets: 21078000.00
DBO.TO balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 249000.00
DBO.TO balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 249000.00
DBO.TO balance_sheet (annual, 2025-03-31) — Current Debt: 385000.00
DBO.TO balance_sheet (quarterly, 2025-03-31) — Current Debt: 385000.00
DBO.TO balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 634000.00
DBO.TO balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 634000.00
DBO.TO balance_sheet (annual, 2025-03-31) — Current Deferred Liabilities: 980000.00
DBO.TO balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 980000.00
DBO.TO balance_sheet (annual, 2025-03-31) — Current Deferred Revenue: 980000.00
DBO.TO balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 980000.00
DBO.TO balance_sheet (annual, 2025-03-31) — Current Liabilities: 7655000.00
DBO.TO balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 7655000.00
DBO.TO balance_sheet (annual, 2025-03-31) — Current Provisions: 182000.00
DBO.TO balance_sheet (quarterly, 2025-03-31) — Current Provisions: 182000.00
DBO.TO cash_flow (annual, 2025-03-31) — Depreciation: 1216000.00
DBO.TO cash_flow (quarterly, 2025-03-31) — Depreciation: 403000.00
DBO.TO cash_flow (annual, 2025-03-31) — Depreciation Amortization Depletion: 1783000.00
DBO.TO cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 554000.00
DBO.TO income_statement (annual, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 681000.00
DBO.TO cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 1783000.00
DBO.TO cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 554000.00
DBO.TO income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 681000.00
DBO.TO income_statement (annual, 2025-03-31) — Depreciation Income Statement: 681000.00
DBO.TO income_statement (annual, 2025-03-31) — Diluted Average Shares: 226941176.00
DBO.TO income_statement (annual, 2025-03-31) — Diluted EPS: 0.02
DBO.TO income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 3858000.00
DBO.TO income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 518000.00
DBO.TO income_statement (annual, 2025-03-31) — EBIT: 4405000.00
DBO.TO income_statement (quarterly, 2025-03-31) — EBIT: 742000.00
DBO.TO income_statement (annual, 2025-03-31) — EBITDA: 6188000.00
DBO.TO income_statement (quarterly, 2025-03-31) — EBITDA: 1296000.00
DBO.TO cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 149000.00
DBO.TO cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 135000.00
DBO.TO cash_flow (annual, 2025-03-31) — End Cash Position: 7812000.00
DBO.TO cash_flow (quarterly, 2025-03-31) — End Cash Position: 7812000.00
DBO.TO cash_flow (annual, 2025-03-31) — Financing Cash Flow: -1413000.00
DBO.TO cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -157000.00
DBO.TO balance_sheet (annual, 2025-03-31) — Finished Goods: 1719000.00
DBO.TO balance_sheet (quarterly, 2025-03-31) — Finished Goods: 1719000.00
DBO.TO balance_sheet (annual, 2025-03-31) — Foreign Currency Translation Adjustments: -138000.00
DBO.TO balance_sheet (quarterly, 2025-03-31) — Foreign Currency Translation Adjustments: -138000.00
DBO.TO cash_flow (annual, 2025-03-31) — Free Cash Flow: 6160000.00
DBO.TO cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 1412000.00
DBO.TO cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 439000.00
DBO.TO cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: -135000.00
DBO.TO income_statement (annual, 2025-03-31) — Gain On Sale Of Ppe: 0.00
DBO.TO income_statement (quarterly, 2025-03-31) — Gain On Sale Of Ppe: 0.00
DBO.TO income_statement (annual, 2025-03-31) — Gain On Sale Of Security: -615000.00
DBO.TO income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -206000.00
DBO.TO balance_sheet (annual, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -138000.00
DBO.TO balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -138000.00
DBO.TO income_statement (annual, 2025-03-31) — General And Administrative Expense: 5779000.00
DBO.TO income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 1411000.00
DBO.TO balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 1349000.00
DBO.TO balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 1349000.00
DBO.TO balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 5955000.00
DBO.TO balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 5955000.00
DBO.TO balance_sheet (annual, 2025-03-31) — Gross PPE: 25746000.00
DBO.TO balance_sheet (quarterly, 2025-03-31) — Gross PPE: 25746000.00
DBO.TO income_statement (annual, 2025-03-31) — Gross Profit: 22327000.00
DBO.TO income_statement (quarterly, 2025-03-31) — Gross Profit: 4661000.00
DBO.TO cash_flow (annual, 2025-03-31) — Income Tax Paid Supplemental Data: 26000.00
DBO.TO cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 5000.00
DBO.TO income_statement (annual, 2025-03-31) — Interest Expense: 521000.00
DBO.TO income_statement (quarterly, 2025-03-31) — Interest Expense: 219000.00
DBO.TO income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 521000.00
DBO.TO income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 219000.00
DBO.TO income_statement (annual, 2025-03-31) — Interest Income: 79000.00
DBO.TO income_statement (quarterly, 2025-03-31) — Interest Income: 39000.00
DBO.TO income_statement (annual, 2025-03-31) — Interest Income Non Operating: 79000.00
DBO.TO income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 39000.00
DBO.TO cash_flow (annual, 2025-03-31) — Interest Paid Supplemental Data: 147000.00
DBO.TO cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 13000.00
DBO.TO balance_sheet (annual, 2025-03-31) — Inventory: 5609000.00
DBO.TO balance_sheet (quarterly, 2025-03-31) — Inventory: 5609000.00
DBO.TO balance_sheet (annual, 2025-03-31) — Invested Capital: 17572000.00
DBO.TO balance_sheet (quarterly, 2025-03-31) — Invested Capital: 17572000.00
DBO.TO cash_flow (annual, 2025-03-31) — Investing Cash Flow: -1295000.00
DBO.TO cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -536000.00
DBO.TO balance_sheet (annual, 2025-03-31) — Line Of Credit: 84000.00
DBO.TO balance_sheet (quarterly, 2025-03-31) — Line Of Credit: 84000.00
DBO.TO balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 3581000.00
DBO.TO balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 3581000.00
DBO.TO balance_sheet (annual, 2025-03-31) — Long Term Debt: 920000.00
DBO.TO balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 920000.00
DBO.TO balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 4501000.00
DBO.TO balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 4501000.00
DBO.TO cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -1561000.00
DBO.TO cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -163000.00
DBO.TO balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 2618000.00
DBO.TO balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 2618000.00
DBO.TO cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -271000.00
DBO.TO cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -105000.00
DBO.TO income_statement (annual, 2025-03-31) — Net Income: 3858000.00
DBO.TO income_statement (quarterly, 2025-03-31) — Net Income: 518000.00
DBO.TO income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 3858000.00
DBO.TO income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 518000.00
DBO.TO income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 3858000.00
DBO.TO income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 518000.00
DBO.TO income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 3858000.00
DBO.TO income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 518000.00
DBO.TO income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 3858000.00
DBO.TO income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 518000.00
DBO.TO cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 3884000.00
DBO.TO cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 518000.00
DBO.TO income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 3858000.00
DBO.TO income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 518000.00
DBO.TO cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -352000.00
DBO.TO cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: -65000.00
DBO.TO income_statement (annual, 2025-03-31) — Net Interest Income: -452000.00
DBO.TO income_statement (quarterly, 2025-03-31) — Net Interest Income: -180000.00
DBO.TO cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -1561000.00
DBO.TO cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -163000.00
DBO.TO cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -1561000.00
DBO.TO cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -163000.00
DBO.TO income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -452000.00
DBO.TO income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -180000.00
DBO.TO cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 130000.00
DBO.TO cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 89000.00
DBO.TO balance_sheet (annual, 2025-03-31) — Net PPE: 5621000.00
DBO.TO balance_sheet (quarterly, 2025-03-31) — Net PPE: 5621000.00
DBO.TO cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -943000.00
DBO.TO cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -560000.00
DBO.TO cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 0.00
DBO.TO cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: 0.00
DBO.TO balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 14918000.00
DBO.TO balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 14918000.00
DBO.TO balance_sheet (annual, 2025-03-31) — Non Current Accounts Receivable: 375000.00
DBO.TO balance_sheet (quarterly, 2025-03-31) — Non Current Accounts Receivable: 375000.00
DBO.TO balance_sheet (annual, 2025-03-31) — Non Current Deferred Assets: 0.00
DBO.TO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 0.00
DBO.TO balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 0.00
DBO.TO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 0.00
DBO.TO income_statement (annual, 2025-03-31) — Normalized EBITDA: 6803000.00
DBO.TO income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 1502000.00
DBO.TO income_statement (annual, 2025-03-31) — Normalized Income: 4468883.11
DBO.TO income_statement (quarterly, 2025-03-31) — Normalized Income: 722030.59
DBO.TO cash_flow (annual, 2025-03-31) — Operating Cash Flow: 7455000.00
DBO.TO cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 2037000.00
DBO.TO cash_flow (annual, 2025-03-31) — Operating Gains Losses: 168000.00
DBO.TO cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -240000.00
DBO.TO income_statement (annual, 2025-03-31) — Operating Income: 4951000.00
DBO.TO income_statement (quarterly, 2025-03-31) — Operating Income: 909000.00
DBO.TO income_statement (annual, 2025-03-31) — Operating Revenue: 42787000.00
DBO.TO income_statement (quarterly, 2025-03-31) — Operating Revenue: 8609000.00
DBO.TO balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 221939573.00
DBO.TO balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 221939573.00
DBO.TO balance_sheet (annual, 2025-03-31) — Other Current Borrowings: 301000.00
DBO.TO balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 301000.00
DBO.TO balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 484000.00
DBO.TO balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 484000.00
DBO.TO balance_sheet (annual, 2025-03-31) — Other Equity Interest: 498000.00
DBO.TO balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 498000.00
DBO.TO income_statement (annual, 2025-03-31) — Other Gand A: 5779000.00
DBO.TO income_statement (quarterly, 2025-03-31) — Other Gand A: 1411000.00
DBO.TO income_statement (annual, 2025-03-31) — Other Income Expense: -615000.00
DBO.TO income_statement (quarterly, 2025-03-31) — Other Income Expense: -206000.00
DBO.TO balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 1349000.00
DBO.TO balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 1349000.00
DBO.TO cash_flow (annual, 2025-03-31) — Other Non Cash Items: 185000.00