speb/financial-data huggingface dataset:
DTOL.TO balance_sheet (quarterly, 2025-01-31) — Leases: 6946422.00
DTOL.TO balance_sheet (annual, 2025-01-31) — Long Term Capital Lease Obligation: 9977941.00
DTOL.TO balance_sheet (quarterly, 2025-01-31) — Long Term Capital Lease Obligation: 9977941.00
DTOL.TO balance_sheet (annual, 2025-01-31) — Long Term Debt And Capital Lease Obligation: 9977941.00
DTOL.TO balance_sheet (quarterly, 2025-01-31) — Long Term Debt And Capital Lease Obligation: 9977941.00
DTOL.TO cash_flow (annual, 2025-01-31) — Long Term Debt Payments: -1657536.00
DTOL.TO cash_flow (quarterly, 2025-01-31) — Long Term Debt Payments: -312911.00
DTOL.TO balance_sheet (annual, 2025-01-31) — Machinery Furniture Equipment: 9454439.00
DTOL.TO balance_sheet (quarterly, 2025-01-31) — Machinery Furniture Equipment: 9454439.00
DTOL.TO cash_flow (annual, 2025-01-31) — Net Business Purchase And Sale: -23905981.00
DTOL.TO cash_flow (quarterly, 2025-01-31) — Net Business Purchase And Sale: -673299.00
DTOL.TO cash_flow (annual, 2025-01-31) — Net Common Stock Issuance: -3564436.00
DTOL.TO cash_flow (quarterly, 2025-01-31) — Net Common Stock Issuance: -1162295.00
DTOL.TO income_statement (annual, 2025-01-31) — Net Income: 25721683.00
DTOL.TO income_statement (quarterly, 2025-01-31) — Net Income: 19864953.00
DTOL.TO income_statement (annual, 2025-01-31) — Net Income Common Stockholders: 25721683.00
DTOL.TO income_statement (quarterly, 2025-01-31) — Net Income Common Stockholders: 19864953.00
DTOL.TO income_statement (annual, 2025-01-31) — Net Income Continuous Operations: 25721683.00
DTOL.TO income_statement (quarterly, 2025-01-31) — Net Income Continuous Operations: 19864953.00
DTOL.TO income_statement (annual, 2025-01-31) — Net Income From Continuing And Discontinued Operation: 25721683.00
DTOL.TO income_statement (quarterly, 2025-01-31) — Net Income From Continuing And Discontinued Operation: 19864953.00
DTOL.TO income_statement (annual, 2025-01-31) — Net Income From Continuing Operation Net Minority Interest: 25721683.00
DTOL.TO income_statement (quarterly, 2025-01-31) — Net Income From Continuing Operation Net Minority Interest: 19864953.00
DTOL.TO cash_flow (annual, 2025-01-31) — Net Income From Continuing Operations: 25721683.00
DTOL.TO cash_flow (quarterly, 2025-01-31) — Net Income From Continuing Operations: 19864953.00
DTOL.TO income_statement (annual, 2025-01-31) — Net Income Including Noncontrolling Interests: 25721683.00
DTOL.TO income_statement (quarterly, 2025-01-31) — Net Income Including Noncontrolling Interests: 19864953.00
DTOL.TO income_statement (annual, 2025-01-31) — Net Interest Income: 2942401.00
DTOL.TO income_statement (quarterly, 2025-01-31) — Net Interest Income: 593746.00
DTOL.TO cash_flow (annual, 2025-01-31) — Net Issuance Payments Of Debt: -1657536.00
DTOL.TO cash_flow (quarterly, 2025-01-31) — Net Issuance Payments Of Debt: -312911.00
DTOL.TO cash_flow (annual, 2025-01-31) — Net Long Term Debt Issuance: -1657536.00
DTOL.TO cash_flow (quarterly, 2025-01-31) — Net Long Term Debt Issuance: -312911.00
DTOL.TO income_statement (annual, 2025-01-31) — Net Non Operating Interest Income Expense: 2942401.00
DTOL.TO income_statement (quarterly, 2025-01-31) — Net Non Operating Interest Income Expense: 593746.00
DTOL.TO cash_flow (annual, 2025-01-31) — Net Other Financing Charges: -5522425.00
DTOL.TO cash_flow (quarterly, 2025-01-31) — Net Other Financing Charges: -2439313.00
DTOL.TO cash_flow (annual, 2025-01-31) — Net Other Investing Changes: -9500000.00
DTOL.TO cash_flow (quarterly, 2025-01-31) — Net Other Investing Changes: -4500000.00
DTOL.TO balance_sheet (annual, 2025-01-31) — Net PPE: 14575817.00
DTOL.TO balance_sheet (quarterly, 2025-01-31) — Net PPE: 14575817.00
DTOL.TO cash_flow (annual, 2025-01-31) — Net PPE Purchase And Sale: -923034.00
DTOL.TO cash_flow (quarterly, 2025-01-31) — Net PPE Purchase And Sale: -452735.00
DTOL.TO balance_sheet (annual, 2025-01-31) — Net Tangible Assets: 42323961.00
DTOL.TO balance_sheet (quarterly, 2025-01-31) — Net Tangible Assets: 42323961.00
DTOL.TO balance_sheet (annual, 2025-01-31) — Non Current Accounts Receivable: 422589.00
DTOL.TO balance_sheet (quarterly, 2025-01-31) — Non Current Accounts Receivable: 422589.00
DTOL.TO balance_sheet (annual, 2025-01-31) — Non Current Deferred Assets: 25025169.00
DTOL.TO balance_sheet (quarterly, 2025-01-31) — Non Current Deferred Assets: 25025169.00
DTOL.TO balance_sheet (annual, 2025-01-31) — Non Current Deferred Liabilities: 4110030.00
DTOL.TO balance_sheet (quarterly, 2025-01-31) — Non Current Deferred Liabilities: 4110030.00
DTOL.TO balance_sheet (annual, 2025-01-31) — Non Current Deferred Taxes Assets: 18115730.00
DTOL.TO balance_sheet (quarterly, 2025-01-31) — Non Current Deferred Taxes Assets: 18115730.00
DTOL.TO balance_sheet (annual, 2025-01-31) — Non Current Deferred Taxes Liabilities: 4110030.00
DTOL.TO balance_sheet (quarterly, 2025-01-31) — Non Current Deferred Taxes Liabilities: 4110030.00
DTOL.TO balance_sheet (annual, 2025-01-31) — Non Current Note Receivables: 9123399.00
DTOL.TO balance_sheet (quarterly, 2025-01-31) — Non Current Note Receivables: 9123399.00
DTOL.TO balance_sheet (annual, 2025-01-31) — Non Current Prepaid Assets: 308235.00
DTOL.TO balance_sheet (quarterly, 2025-01-31) — Non Current Prepaid Assets: 308235.00
DTOL.TO income_statement (annual, 2025-01-31) — Normalized EBITDA: 13800098.00
DTOL.TO income_statement (quarterly, 2025-01-31) — Normalized EBITDA: 5457195.00
DTOL.TO income_statement (annual, 2025-01-31) — Normalized Income: 25065825.55
DTOL.TO income_statement (quarterly, 2025-01-31) — Normalized Income: 20250561.45
DTOL.TO cash_flow (annual, 2025-01-31) — Operating Cash Flow: 27901567.00
DTOL.TO cash_flow (quarterly, 2025-01-31) — Operating Cash Flow: -135086.00
DTOL.TO cash_flow (annual, 2025-01-31) — Operating Gains Losses: -479297.00
DTOL.TO cash_flow (quarterly, 2025-01-31) — Operating Gains Losses: 72724.00
DTOL.TO income_statement (annual, 2025-01-31) — Operating Income: 6198002.00
DTOL.TO income_statement (quarterly, 2025-01-31) — Operating Income: 3586485.00
DTOL.TO income_statement (annual, 2025-01-31) — Operating Revenue: 205276242.00
DTOL.TO income_statement (quarterly, 2025-01-31) — Operating Revenue: 53313530.00
DTOL.TO balance_sheet (annual, 2025-01-31) — Ordinary Shares Number: 54653174.00
DTOL.TO balance_sheet (quarterly, 2025-01-31) — Ordinary Shares Number: 54653174.00
DTOL.TO balance_sheet (annual, 2025-01-31) — Other Current Liabilities: 4927193.00
DTOL.TO balance_sheet (quarterly, 2025-01-31) — Other Current Liabilities: 4927193.00
DTOL.TO balance_sheet (annual, 2025-01-31) — Other Equity Adjustments: -7456599.00
DTOL.TO balance_sheet (quarterly, 2025-01-31) — Other Equity Adjustments: -7456599.00
DTOL.TO income_statement (annual, 2025-01-31) — Other Gand A: 33175359.00
DTOL.TO income_statement (quarterly, 2025-01-31) — Other Gand A: 7943371.00
DTOL.TO income_statement (annual, 2025-01-31) — Other Income Expense: 346145.00
DTOL.TO income_statement (quarterly, 2025-01-31) — Other Income Expense: -757109.00
DTOL.TO balance_sheet (annual, 2025-01-31) — Other Intangible Assets: 17135529.00
DTOL.TO balance_sheet (quarterly, 2025-01-31) — Other Intangible Assets: 17135529.00
DTOL.TO cash_flow (annual, 2025-01-31) — Other Non Cash Items: -3287401.00
DTOL.TO cash_flow (quarterly, 2025-01-31) — Other Non Cash Items: -472861.00
DTOL.TO income_statement (annual, 2025-01-31) — Other Non Operating Income Expenses: -425452.00
DTOL.TO income_statement (quarterly, 2025-01-31) — Other Non Operating Income Expenses: -303452.00
DTOL.TO balance_sheet (annual, 2025-01-31) — Other Receivables: 3529222.00
DTOL.TO balance_sheet (quarterly, 2025-01-31) — Other Receivables: 3529222.00
DTOL.TO balance_sheet (annual, 2025-01-31) — Payables: 30504085.00
DTOL.TO balance_sheet (quarterly, 2025-01-31) — Payables: 30504085.00
DTOL.TO balance_sheet (annual, 2025-01-31) — Payables And Accrued Expenses: 30504085.00
DTOL.TO balance_sheet (quarterly, 2025-01-31) — Payables And Accrued Expenses: 30504085.00
DTOL.TO balance_sheet (annual, 2025-01-31) — Prepaid Assets: 7564837.00
DTOL.TO balance_sheet (quarterly, 2025-01-31) — Prepaid Assets: 7564837.00
DTOL.TO income_statement (annual, 2025-01-31) — Pretax Income: 9486548.00
DTOL.TO income_statement (quarterly, 2025-01-31) — Pretax Income: 3423122.00
DTOL.TO cash_flow (annual, 2025-01-31) — Proceeds From Stock Option Exercised: 2175376.00
DTOL.TO cash_flow (quarterly, 2025-01-31) — Proceeds From Stock Option Exercised: 535826.00
DTOL.TO balance_sheet (annual, 2025-01-31) — Properties: 0.00
DTOL.TO balance_sheet (quarterly, 2025-01-31) — Properties: 0.00
DTOL.TO cash_flow (annual, 2025-01-31) — Purchase Of Business: -24715019.00
DTOL.TO cash_flow (quarterly, 2025-01-31) — Purchase Of Business: -673299.00
DTOL.TO cash_flow (annual, 2025-01-31) — Purchase Of PPE: -923034.00
DTOL.TO cash_flow (quarterly, 2025-01-31) — Purchase Of PPE: -401259.00
DTOL.TO balance_sheet (annual, 2025-01-31) — Receivables: 29187584.00
DTOL.TO balance_sheet (quarterly, 2025-01-31) — Receivables: 29187584.00
DTOL.TO income_statement (annual, 2025-01-31) — Reconciled Cost Of Revenue: 65312000.00
DTOL.TO income_statement (quarterly, 2025-01-31) — Reconciled Cost Of Revenue: 16789747.00
DTOL.TO income_statement (annual, 2025-01-31) — Reconciled Depreciation: 4262048.00
DTOL.TO income_statement (quarterly, 2025-01-31) — Reconciled Depreciation: 1307755.00
DTOL.TO cash_flow (annual, 2025-01-31) — Repayment Of Debt: -1657536.00
DTOL.TO cash_flow (quarterly, 2025-01-31) — Repayment Of Debt: -312911.00
DTOL.TO cash_flow (annual, 2025-01-31) — Repurchase Of Capital Stock: -3564436.00
DTOL.TO cash_flow (quarterly, 2025-01-31) — Repurchase Of Capital Stock: -1162295.00
DTOL.TO income_statement (annual, 2025-01-31) — Research And Development: 46647575.00
DTOL.TO income_statement (quarterly, 2025-01-31) — Research And Development: 11353097.00
DTOL.TO income_statement (annual, 2025-01-31) — Restructuring And Mergern Acquisition: -917395.00
DTOL.TO income_statement (quarterly, 2025-01-31) — Restructuring And Mergern Acquisition: 0.00
DTOL.TO balance_sheet (annual, 2025-01-31) — Retained Earnings: -323548911.00
DTOL.TO balance_sheet (quarterly, 2025-01-31) — Retained Earnings: -323548911.00
DTOL.TO cash_flow (annual, 2025-01-31) — Sale Of Business: 809038.00
DTOL.TO cash_flow (quarterly, 2025-01-31) — Sale Of Business: 0.00
DTOL.TO cash_flow (annual, 2025-01-31) — Sale Of PPE: 0.00
DTOL.TO income_statement (annual, 2025-01-31) — Selling And Marketing Expense: 53943306.00
DTOL.TO income_statement (quarterly, 2025-01-31) — Selling And Marketing Expense: 13640830.00
DTOL.TO income_statement (annual, 2025-01-31) — Selling General And Administration: 87118665.00
DTOL.TO income_statement (quarterly, 2025-01-31) — Selling General And Administration: 21584201.00
DTOL.TO balance_sheet (annual, 2025-01-31) — Share Issued: 54653174.00
DTOL.TO balance_sheet (quarterly, 2025-01-31) — Share Issued: 54653174.00
DTOL.TO income_statement (annual, 2025-01-31) — Special Income Charges: 917395.00
DTOL.TO income_statement (quarterly, 2025-01-31) — Special Income Charges: 0.00
DTOL.TO cash_flow (annual, 2025-01-31) — Stock Based Compensation: 9695275.00
DTOL.TO cash_flow (quarterly, 2025-01-31) — Stock Based Compensation: 2583493.00
DTOL.TO balance_sheet (annual, 2025-01-31) — Stockholders Equity: 84745712.00
DTOL.TO balance_sheet (quarterly, 2025-01-31) — Stockholders Equity: 84745712.00
DTOL.TO balance_sheet (annual, 2025-01-31) — Tangible Book Value: 42323961.00
DTOL.TO balance_sheet (quarterly, 2025-01-31) — Tangible Book Value: 42323961.00
DTOL.TO income_statement (annual, 2025-01-31) — Tax Effect Of Unusual Items: 115739.55
DTOL.TO income_statement (quarterly, 2025-01-31) — Tax Effect Of Unusual Items: -68048.55
DTOL.TO income_statement (annual, 2025-01-31) — Tax Provision: -16235135.00
DTOL.TO income_statement (quarterly, 2025-01-31) — Tax Provision: -16441831.00
DTOL.TO income_statement (annual, 2025-01-31) — Tax Rate For Calcs: 0.15
DTOL.TO income_statement (quarterly, 2025-01-31) — Tax Rate For Calcs: 0.15
DTOL.TO cash_flow (annual, 2025-01-31) — Taxes Refund Paid: -1000818.00
DTOL.TO cash_flow (quarterly, 2025-01-31) — Taxes Refund Paid: -404172.00
DTOL.TO balance_sheet (annual, 2025-01-31) — Total Assets: 232920871.00
DTOL.TO balance_sheet (quarterly, 2025-01-31) — Total Assets: 232920871.00
DTOL.TO balance_sheet (annual, 2025-01-31) — Total Capitalization: 84745712.00
DTOL.TO balance_sheet (quarterly, 2025-01-31) — Total Capitalization: 84745712.00
DTOL.TO balance_sheet (annual, 2025-01-31) — Total Debt: 11179545.00
DTOL.TO balance_sheet (quarterly, 2025-01-31) — Total Debt: 11179545.00
DTOL.TO balance_sheet (annual, 2025-01-31) — Total Equity Gross Minority Interest: 84745712.00
DTOL.TO balance_sheet (quarterly, 2025-01-31) — Total Equity Gross Minority Interest: 84745712.00
DTOL.TO income_statement (annual, 2025-01-31) — Total Expenses: 199078240.00
DTOL.TO income_statement (quarterly, 2025-01-31) — Total Expenses: 49727045.00
DTOL.TO balance_sheet (annual, 2025-01-31) — Total Liabilities Net Minority Interest: 148175159.00
DTOL.TO balance_sheet (quarterly, 2025-01-31) — Total Liabilities Net Minority Interest: 148175159.00
DTOL.TO balance_sheet (annual, 2025-01-31) — Total Non Current Assets: 91876960.00
DTOL.TO balance_sheet (quarterly, 2025-01-31) — Total Non Current Assets: 91876960.00
DTOL.TO balance_sheet (annual, 2025-01-31) — Total Non Current Liabilities Net Minority Interest: 14087971.00
DTOL.TO balance_sheet (quarterly, 2025-01-31) — Total Non Current Liabilities Net Minority Interest: 14087971.00
DTOL.TO income_statement (annual, 2025-01-31) — Total Operating Income As Reported: 6198002.00
DTOL.TO income_statement (quarterly, 2025-01-31) — Total Operating Income As Reported: 3586485.00
DTOL.TO income_statement (annual, 2025-01-31) — Total Unusual Items: 771597.00
DTOL.TO income_statement (quarterly, 2025-01-31) — Total Unusual Items: -453657.00
DTOL.TO income_statement (annual, 2025-01-31) — Total Unusual Items Excluding Goodwill: 771597.00
DTOL.TO income_statement (quarterly, 2025-01-31) — Total Unusual Items Excluding Goodwill: -453657.00
DTOL.TO cash_flow (annual, 2025-01-31) — Unrealized Gain Loss On Investment Securities: 376601.00
DTOL.TO balance_sheet (annual, 2025-01-31) — Working Capital: 6956723.00
DTOL.TO balance_sheet (quarterly, 2025-01-31) — Working Capital: 6956723.00
DTOL.TO income_statement (quarterly, 2025-04-30) — +Operating Expense: 33514815.00
DTOL.TO income_statement (quarterly, 2025-04-30) — +Total Revenue: 52835171.00
DTOL.TO balance_sheet (quarterly, 2025-04-30) — Accounts Receivable: 22873310.00
DTOL.TO balance_sheet (quarterly, 2025-04-30) — Additional Paid In Capital: 45380347.00
DTOL.TO balance_sheet (quarterly, 2025-04-30) — Allowance For Doubtful Accounts Receivable: -378077.00
DTOL.TO cash_flow (quarterly, 2025-04-30) — Amortization Cash Flow: 557631.00
DTOL.TO cash_flow (quarterly, 2025-04-30) — Amortization Of Intangibles: 557631.00
DTOL.TO income_statement (quarterly, 2025-04-30) — Basic Average Shares: 54689330.00
DTOL.TO income_statement (quarterly, 2025-04-30) — Basic EPS: 0.06
DTOL.TO cash_flow (quarterly, 2025-04-30) — Beginning Cash Position: 99184514.00
DTOL.TO cash_flow (quarterly, 2025-04-30) — Capital Expenditure: -1737.00
DTOL.TO balance_sheet (quarterly, 2025-04-30) — Capital Lease Obligations: 11937281.00
DTOL.TO balance_sheet (quarterly, 2025-04-30) — Capital Stock: 367125848.00
DTOL.TO balance_sheet (quarterly, 2025-04-30) — Cash And Cash Equivalents: 92526834.00
DTOL.TO balance_sheet (quarterly, 2025-04-30) — Cash Cash Equivalents And Short Term Investments: 92526834.00
DTOL.TO cash_flow (quarterly, 2025-04-30) — Cash Flow From Continuing Financing Activities: -6230486.00
DTOL.TO cash_flow (quarterly, 2025-04-30) — Cash Flow From Continuing Investing Activities: 15088.00
DTOL.TO cash_flow (quarterly, 2025-04-30) — Cash Flow From Continuing Operating Activities: -1855514.00
DTOL.TO cash_flow (quarterly, 2025-04-30) — Change In Other Working Capital: -14029894.00
DTOL.TO cash_flow (quarterly, 2025-04-30) — Change In Payables And Accrued Expense: -1189037.00
DTOL.TO cash_flow (quarterly, 2025-04-30) — Change In Prepaid Assets: 153112.00
DTOL.TO cash_flow (quarterly, 2025-04-30) — Change In Receivables: 3551179.00
DTOL.TO cash_flow (quarterly, 2025-04-30) — Change In Working Capital: -11514640.00
DTOL.TO cash_flow (quarterly, 2025-04-30) — Changes In Account Receivables: 3684970.00
DTOL.TO cash_flow (quarterly, 2025-04-30) — Changes In Cash: -8070912.00
DTOL.TO balance_sheet (quarterly, 2025-04-30) — Common Stock: 367125848.00
DTOL.TO balance_sheet (quarterly, 2025-04-30) — Common Stock Equity: 83778996.00
DTOL.TO cash_flow (quarterly, 2025-04-30) — Common Stock Payments: -1811339.00
DTOL.TO income_statement (quarterly, 2025-04-30) — Cost Of Revenue: 15804965.00
DTOL.TO balance_sheet (quarterly, 2025-04-30) — Current Assets: 132797799.00
DTOL.TO balance_sheet (quarterly, 2025-04-30) — Current Capital Lease Obligation: 1545432.00
DTOL.TO balance_sheet (quarterly, 2025-04-30) — Current Debt And Capital Lease Obligation: 1545432.00
DTOL.TO balance_sheet (quarterly, 2025-04-30) — Current Deferred Assets: 5139987.00
DTOL.TO balance_sheet (quarterly, 2025-04-30) — Current Deferred Liabilities: 85411389.00
DTOL.TO balance_sheet (quarterly, 2025-04-30) — Current Deferred Revenue: 85411389.00
DTOL.TO balance_sheet (quarterly, 2025-04-30) — Current Liabilities: 127379939.00
DTOL.TO cash_flow (quarterly, 2025-04-30) — Deferred Income Tax: 2595585.00
DTOL.TO cash_flow (quarterly, 2025-04-30) — Deferred Tax: 2595585.00
DTOL.TO cash_flow (quarterly, 2025-04-30) — Depreciation: 739892.00
DTOL.TO cash_flow (quarterly, 2025-04-30) — Depreciation Amortization Depletion: 1297523.00
DTOL.TO cash_flow (quarterly, 2025-04-30) — Depreciation And Amortization: 1297523.00
DTOL.TO income_statement (quarterly, 2025-04-30) — Diluted Average Shares: 56137363.00
DTOL.TO income_statement (quarterly, 2025-04-30) — Diluted EPS: 0.06
DTOL.TO income_statement (quarterly, 2025-04-30) — Diluted NI Availto Com Stockholders: 3268304.00
DTOL.TO income_statement (quarterly, 2025-04-30) — EBIT: 6084018.00
DTOL.TO income_statement (quarterly, 2025-04-30) — EBITDA: 7381541.00
DTOL.TO cash_flow (quarterly, 2025-04-30) — Effect Of Exchange Rate Changes: 1413232.00
DTOL.TO cash_flow (quarterly, 2025-04-30) — End Cash Position: 92526834.00
DTOL.TO cash_flow (quarterly, 2025-04-30) — Financing Cash Flow: -6230486.00
DTOL.TO cash_flow (quarterly, 2025-04-30) — Free Cash Flow: -1857251.00
DTOL.TO cash_flow (quarterly, 2025-04-30) — Gain Loss On Sale Of PPE: -16825.00
DTOL.TO income_statement (quarterly, 2025-04-30) — Gain On Sale Of Security: 1536516.00
DTOL.TO balance_sheet (quarterly, 2025-04-30) — Gains Losses Not Affecting Retained Earnings: -4696131.00
DTOL.TO income_statement (quarterly, 2025-04-30) — General And Administrative Expense: 8386362.00
DTOL.TO balance_sheet (quarterly, 2025-04-30) — Goodwill: 27019307.00
DTOL.TO balance_sheet (quarterly, 2025-04-30) — Goodwill And Other Intangible Assets: 44871929.00
DTOL.TO balance_sheet (quarterly, 2025-04-30) — Gross Accounts Receivable: 23251387.00
DTOL.TO balance_sheet (quarterly, 2025-04-30) — Gross PPE: 15075803.00
DTOL.TO income_statement (quarterly, 2025-04-30) — Gross Profit: 37030206.00
DTOL.TO income_statement (quarterly, 2025-04-30) — Interest Expense: 220129.00
DTOL.TO income_statement (quarterly, 2025-04-30) — Interest Expense Non Operating: 220129.00
DTOL.TO income_statement (quarterly, 2025-04-30) — Interest Income: 717052.00
DTOL.TO income_statement (quarterly, 2025-04-30) — Interest Income Non Operating: 717052.00
DTOL.TO cash_flow (quarterly, 2025-04-30) — Interest Paid Cfo: -1633.00
DTOL.TO cash_flow (quarterly, 2025-04-30) — Interest Received Cfo: 710627.00
DTOL.TO balance_sheet (quarterly, 2025-04-30) — Invested Capital: 83778996.00
DTOL.TO cash_flow (quarterly, 2025-04-30) — Investing Cash Flow: 15088.00
DTOL.TO balance_sheet (quarterly, 2025-04-30) — Long Term Capital Lease Obligation: 10391849.00
DTOL.TO balance_sheet (quarterly, 2025-04-30) — Long Term Debt And Capital Lease Obligation: 10391849.00
DTOL.TO cash_flow (quarterly, 2025-04-30) — Long Term Debt Payments: -487522.00
DTOL.TO cash_flow (quarterly, 2025-04-30) — Net Common Stock Issuance: -1811339.00
DTOL.TO income_statement (quarterly, 2025-04-30) — Net Income: 3268304.00
DTOL.TO income_statement (quarterly, 2025-04-30) — Net Income Common Stockholders: 3268304.00
DTOL.TO income_statement (quarterly, 2025-04-30) — Net Income Continuous Operations: 3268304.00
DTOL.TO income_statement (quarterly, 2025-04-30) — Net Income From Continuing And Discontinued Operation: 3268304.00
DTOL.TO income_statement (quarterly, 2025-04-30) — Net Income From Continuing Operation Net Minority Interest: 3268304.00
DTOL.TO cash_flow (quarterly, 2025-04-30) — Net Income From Continuing Operations: 3268304.00
DTOL.TO income_statement (quarterly, 2025-04-30) — Net Income Including Noncontrolling Interests: 3268304.00
DTOL.TO income_statement (quarterly, 2025-04-30) — Net Interest Income: 496923.00
DTOL.TO cash_flow (quarterly, 2025-04-30) — Net Issuance Payments Of Debt: -487522.00
DTOL.TO cash_flow (quarterly, 2025-04-30) — Net Long Term Debt Issuance: -487522.00
DTOL.TO income_statement (quarterly, 2025-04-30) — Net Non Operating Interest Income Expense: 496923.00
DTOL.TO cash_flow (quarterly, 2025-04-30) — Net Other Financing Charges: -3963651.00
DTOL.TO balance_sheet (quarterly, 2025-04-30) — Net PPE: 15075803.00
DTOL.TO cash_flow (quarterly, 2025-04-30) — Net PPE Purchase And Sale: 15088.00
DTOL.TO balance_sheet (quarterly, 2025-04-30) — Net Tangible Assets: 38907067.00
DTOL.TO balance_sheet (quarterly, 2025-04-30) — Non Current Accounts Receivable: 400458.00
DTOL.TO balance_sheet (quarterly, 2025-04-30) — Non Current Deferred Assets: 22826461.00
DTOL.TO balance_sheet (quarterly, 2025-04-30) — Non Current Deferred Liabilities: 4031858.00
DTOL.TO balance_sheet (quarterly, 2025-04-30) — Non Current Deferred Taxes Assets: 15872360.00
DTOL.TO balance_sheet (quarterly, 2025-04-30) — Non Current Deferred Taxes Liabilities: 4031858.00
DTOL.TO balance_sheet (quarterly, 2025-04-30) — Non Current Note Receivables: 9295669.00
DTOL.TO balance_sheet (quarterly, 2025-04-30) — Non Current Prepaid Assets: 314523.00
DTOL.TO income_statement (quarterly, 2025-04-30) — Normalized EBITDA: 5845025.00
DTOL.TO income_statement (quarterly, 2025-04-30) — Normalized Income: 1962265.40
DTOL.TO cash_flow (quarterly, 2025-04-30) — Operating Cash Flow: -1855514.00
DTOL.TO cash_flow (quarterly, 2025-04-30) — Operating Gains Losses: -16825.00
DTOL.TO income_statement (quarterly, 2025-04-30) — Operating Income: 3515391.00
DTOL.TO income_statement (quarterly, 2025-04-30) — Operating Revenue: 52835171.00
DTOL.TO balance_sheet (quarterly, 2025-04-30) — Ordinary Shares Number: 54868308.00
DTOL.TO balance_sheet (quarterly, 2025-04-30) — Other Current Liabilities: 5005457.00
DTOL.TO balance_sheet (quarterly, 2025-04-30) — Other Equity Adjustments: -4696131.00
DTOL.TO income_statement (quarterly, 2025-04-30) — Other Gand A: 8386362.00
DTOL.TO income_statement (quarterly, 2025-04-30) — Other Income Expense: 1851575.00
DTOL.TO balance_sheet (quarterly, 2025-04-30) — Other Intangible Assets: 17852622.00
DTOL.TO cash_flow (quarterly, 2025-04-30) — Other Non Cash Items: -496923.00
DTOL.TO income_statement (quarterly, 2025-04-30) — Other Non Operating Income Expenses: 315059.00
DTOL.TO balance_sheet (quarterly, 2025-04-30) — Other Properties: 15075803.00
DTOL.TO balance_sheet (quarterly, 2025-04-30) — Other Receivables: 4468278.00
DTOL.TO balance_sheet (quarterly, 2025-04-30) — Payables And Accrued Expenses: 35417661.00
DTOL.TO balance_sheet (quarterly, 2025-04-30) — Prepaid Assets: 7789390.00
DTOL.TO income_statement (quarterly, 2025-04-30) — Pretax Income: 5863889.00
DTOL.TO cash_flow (quarterly, 2025-04-30) — Proceeds From Stock Option Exercised: 32026.00
DTOL.TO cash_flow (quarterly, 2025-04-30) — Purchase Of PPE: -1737.00
DTOL.TO balance_sheet (quarterly, 2025-04-30) — Receivables: 27341588.00
DTOL.TO income_statement (quarterly, 2025-04-30) — Reconciled Cost Of Revenue: 15804965.00
DTOL.TO income_statement (quarterly, 2025-04-30) — Reconciled Depreciation: 1297523.00
DTOL.TO cash_flow (quarterly, 2025-04-30) — Repayment Of Debt: -487522.00
DTOL.TO cash_flow (quarterly, 2025-04-30) — Repurchase Of Capital Stock: -1811339.00
DTOL.TO income_statement (quarterly, 2025-04-30) — Research And Development: 11459714.00
DTOL.TO balance_sheet (quarterly, 2025-04-30) — Retained Earnings: -324031068.00
DTOL.TO cash_flow (quarterly, 2025-04-30) — Sale Of PPE: 16825.00
DTOL.TO income_statement (quarterly, 2025-04-30) — Selling And Marketing Expense: 13668739.00
DTOL.TO income_statement (quarterly, 2025-04-30) — Selling General And Administration: 22055101.00
DTOL.TO balance_sheet (quarterly, 2025-04-30) — Share Issued: 54868308.00
DTOL.TO cash_flow (quarterly, 2025-04-30) — Stock Based Compensation: 3213041.00
DTOL.TO balance_sheet (quarterly, 2025-04-30) — Stockholders Equity: 83778996.00
DTOL.TO balance_sheet (quarterly, 2025-04-30) — Tangible Book Value: 38907067.00
DTOL.TO income_statement (quarterly, 2025-04-30) — Tax Effect Of Unusual Items: 230477.40
DTOL.TO income_statement (quarterly, 2025-04-30) — Tax Provision: 2595585.00
DTOL.TO income_statement (quarterly, 2025-04-30) — Tax Rate For Calcs: 0.15
DTOL.TO cash_flow (quarterly, 2025-04-30) — Taxes Refund Paid: -738303.00
DTOL.TO balance_sheet (quarterly, 2025-04-30) — Total Assets: 225582642.00
DTOL.TO balance_sheet (quarterly, 2025-04-30) — Total Capitalization: 83778996.00
DTOL.TO balance_sheet (quarterly, 2025-04-30) — Total Debt: 11937281.00
DTOL.TO balance_sheet (quarterly, 2025-04-30) — Total Equity Gross Minority Interest: 83778996.00
DTOL.TO income_statement (quarterly, 2025-04-30) — Total Expenses: 49319780.00
DTOL.TO balance_sheet (quarterly, 2025-04-30) — Total Liabilities Net Minority Interest: 141803646.00
DTOL.TO balance_sheet (quarterly, 2025-04-30) — Total Non Current Assets: 92784843.00
DTOL.TO balance_sheet (quarterly, 2025-04-30) — Total Non Current Liabilities Net Minority Interest: 14423707.00
DTOL.TO income_statement (quarterly, 2025-04-30) — Total Operating Income As Reported: 3515391.00
DTOL.TO income_statement (quarterly, 2025-04-30) — Total Unusual Items: 1536516.00
DTOL.TO income_statement (quarterly, 2025-04-30) — Total Unusual Items Excluding Goodwill: 1536516.00
DTOL.TO cash_flow (quarterly, 2025-04-30) — Unrealized Gain Loss On Investment Securities: -172270.00
DTOL.TO balance_sheet (quarterly, 2025-04-30) — Working Capital: 5417860.00
DTOL.TO income_statement (quarterly, 2025-07-31) — +Operating Expense: 35948090.00
DTOL.TO income_statement (quarterly, 2025-07-31) — +Total Revenue: 54771956.00
DTOL.TO balance_sheet (quarterly, 2025-07-31) — Accounts Payable: 30861984.00
DTOL.TO balance_sheet (quarterly, 2025-07-31) — Accounts Receivable: 37915211.00
DTOL.TO balance_sheet (quarterly, 2025-07-31) — Additional Paid In Capital: 46257542.00
DTOL.TO balance_sheet (quarterly, 2025-07-31) — Allowance For Doubtful Accounts Receivable: -619083.00
DTOL.TO cash_flow (quarterly, 2025-07-31) — Amortization Cash Flow: 566889.00
DTOL.TO cash_flow (quarterly, 2025-07-31) — Amortization Of Intangibles: 566889.00
DTOL.TO income_statement (quarterly, 2025-07-31) — Basic Average Shares: 54869121.00
DTOL.TO income_statement (quarterly, 2025-07-31) — Basic EPS: 0.05
DTOL.TO cash_flow (quarterly, 2025-07-31) — Beginning Cash Position: 92526834.00
DTOL.TO cash_flow (quarterly, 2025-07-31) — Capital Expenditure: -144552.00
DTOL.TO balance_sheet (quarterly, 2025-07-31) — Capital Lease Obligations: 11550621.00
DTOL.TO balance_sheet (quarterly, 2025-07-31) — Capital Stock: 364797106.00
DTOL.TO balance_sheet (quarterly, 2025-07-31) — Cash And Cash Equivalents: 102515064.00
DTOL.TO balance_sheet (quarterly, 2025-07-31) — Cash Cash Equivalents And Short Term Investments: 102515064.00
DTOL.TO cash_flow (quarterly, 2025-07-31) — Cash Flow From Continuing Financing Activities: -4661398.00
DTOL.TO cash_flow (quarterly, 2025-07-31) — Cash Flow From Continuing Investing Activities: -562790.00
DTOL.TO cash_flow (quarterly, 2025-07-31) — Cash Flow From Continuing Operating Activities: 15026885.00
DTOL.TO cash_flow (quarterly, 2025-07-31) — Change In Other Working Capital: 29707751.00
DTOL.TO cash_flow (quarterly, 2025-07-31) — Change In Payables And Accrued Expense: -5678038.00
DTOL.TO cash_flow (quarterly, 2025-07-31) — Change In Prepaid Assets: -84208.00
DTOL.TO cash_flow (quarterly, 2025-07-31) — Change In Receivables: -14871231.00
DTOL.TO cash_flow (quarterly, 2025-07-31) — Change In Working Capital: 9074274.00
DTOL.TO cash_flow (quarterly, 2025-07-31) — Changes In Account Receivables: -14208194.00
DTOL.TO cash_flow (quarterly, 2025-07-31) — Changes In Cash: 9802697.00
DTOL.TO balance_sheet (quarterly, 2025-07-31) — Common Stock: 364797106.00
DTOL.TO balance_sheet (quarterly, 2025-07-31) — Common Stock Equity: 83980794.00
DTOL.TO cash_flow (quarterly, 2025-07-31) — Common Stock Payments: -2544691.00
DTOL.TO income_statement (quarterly, 2025-07-31) — Cost Of Revenue: 16684076.00
DTOL.TO balance_sheet (quarterly, 2025-07-31) — Current Assets: 158145423.00
DTOL.TO balance_sheet (quarterly, 2025-07-31) — Current Capital Lease Obligation: 1542175.00
DTOL.TO balance_sheet (quarterly, 2025-07-31) — Current Debt And Capital Lease Obligation: 1542175.00
DTOL.TO balance_sheet (quarterly, 2025-07-31) — Current Deferred Assets: 5224809.00
DTOL.TO balance_sheet (quarterly, 2025-07-31) — Current Deferred Liabilities: 115167085.00
DTOL.TO balance_sheet (quarterly, 2025-07-31) — Current Deferred Revenue: 115167085.00
DTOL.TO balance_sheet (quarterly, 2025-07-31) — Current Liabilities: 152434898.00
DTOL.TO cash_flow (quarterly, 2025-07-31) — Deferred Income Tax: -72282.00
DTOL.TO cash_flow (quarterly, 2025-07-31) — Deferred Tax: -72282.00
DTOL.TO cash_flow (quarterly, 2025-07-31) — Depreciation: 764224.00
DTOL.TO cash_flow (quarterly, 2025-07-31) — Depreciation Amortization Depletion: 1331113.00
DTOL.TO cash_flow (quarterly, 2025-07-31) — Depreciation And Amortization: 1331113.00
DTOL.TO income_statement (quarterly, 2025-07-31) — Diluted Average Shares: 56136563.00
DTOL.TO income_statement (quarterly, 2025-07-31) — Diluted EPS: 0.05
DTOL.TO income_statement (quarterly, 2025-07-31) — Diluted NI Availto Com Stockholders: 2680709.00
DTOL.TO income_statement (quarterly, 2025-07-31) — EBIT: 2847142.00
DTOL.TO income_statement (quarterly, 2025-07-31) — EBITDA: 4178255.00
DTOL.TO cash_flow (quarterly, 2025-07-31) — Effect Of Exchange Rate Changes: 185533.00
DTOL.TO cash_flow (quarterly, 2025-07-31) — End Cash Position: 102515064.00
DTOL.TO cash_flow (quarterly, 2025-07-31) — Financing Cash Flow: -4661398.00
DTOL.TO cash_flow (quarterly, 2025-07-31) — Free Cash Flow: 14882333.00
DTOL.TO cash_flow (quarterly, 2025-07-31) — Gain Loss On Sale Of PPE: -1522.00
DTOL.TO income_statement (quarterly, 2025-07-31) — Gain On Sale Of Business: 0.00
DTOL.TO income_statement (quarterly, 2025-07-31) — Gain On Sale Of Security: -122176.00
DTOL.TO balance_sheet (quarterly, 2025-07-31) — Gains Losses Not Affecting Retained Earnings: -4658724.00
DTOL.TO income_statement (quarterly, 2025-07-31) — General And Administrative Expense: 7830352.00
DTOL.TO balance_sheet (quarterly, 2025-07-31) — Goodwill: 26812035.00
DTOL.TO balance_sheet (quarterly, 2025-07-31) — Goodwill And Other Intangible Assets: 43942558.00
DTOL.TO balance_sheet (quarterly, 2025-07-31) — Gross Accounts Receivable: 38534294.00
DTOL.TO balance_sheet (quarterly, 2025-07-31) — Gross PPE: 14481259.00
DTOL.TO income_statement (quarterly, 2025-07-31) — Gross Profit: 38087880.00
DTOL.TO income_statement (quarterly, 2025-07-31) — Interest Expense: 238715.00
DTOL.TO income_statement (quarterly, 2025-07-31) — Interest Expense Non Operating: 238715.00
DTOL.TO income_statement (quarterly, 2025-07-31) — Interest Income: 569419.00
DTOL.TO income_statement (quarterly, 2025-07-31) — Interest Income Non Operating: 569419.00
DTOL.TO cash_flow (quarterly, 2025-07-31) — Interest Paid Cfo: -13969.00
DTOL.TO cash_flow (quarterly, 2025-07-31) — Interest Received Cfo: 563202.00
DTOL.TO balance_sheet (quarterly, 2025-07-31) — Invested Capital: 83980794.00
DTOL.TO cash_flow (quarterly, 2025-07-31) — Investing Cash Flow: -562790.00
DTOL.TO balance_sheet (quarterly, 2025-07-31) — Long Term Capital Lease Obligation: 10008446.00
DTOL.TO balance_sheet (quarterly, 2025-07-31) — Long Term Debt And Capital Lease Obligation: 10008446.00
DTOL.TO cash_flow (quarterly, 2025-07-31) — Long Term Debt Payments: -510815.00
DTOL.TO cash_flow (quarterly, 2025-07-31) — Net Common Stock Issuance: -2544691.00
DTOL.TO income_statement (quarterly, 2025-07-31) — Net Income: 2680709.00
DTOL.TO income_statement (quarterly, 2025-07-31) — Net Income Common Stockholders: 2680709.00
DTOL.TO income_statement (quarterly, 2025-07-31) — Net Income Continuous Operations: 2680709.00
DTOL.TO income_statement (quarterly, 2025-07-31) — Net Income From Continuing And Discontinued Operation: 2680709.00
DTOL.TO income_statement (quarterly, 2025-07-31) — Net Income From Continuing Operation Net Minority Interest: 2680709.00
DTOL.TO cash_flow (quarterly, 2025-07-31) — Net Income From Continuing Operations: 2680709.00
DTOL.TO income_statement (quarterly, 2025-07-31) — Net Income Including Noncontrolling Interests: 2680709.00
DTOL.TO income_statement (quarterly, 2025-07-31) — Net Interest Income: 330704.00
DTOL.TO cash_flow (quarterly, 2025-07-31) — Net Issuance Payments Of Debt: -510815.00
DTOL.TO cash_flow (quarterly, 2025-07-31) — Net Long Term Debt Issuance: -510815.00
DTOL.TO income_statement (quarterly, 2025-07-31) — Net Non Operating Interest Income Expense: 330704.00
DTOL.TO cash_flow (quarterly, 2025-07-31) — Net Other Financing Charges: -1856234.00
DTOL.TO balance_sheet (quarterly, 2025-07-31) — Net PPE: 14481259.00
DTOL.TO cash_flow (quarterly, 2025-07-31) — Net PPE Purchase And Sale: -143030.00
DTOL.TO balance_sheet (quarterly, 2025-07-31) — Net Tangible Assets: 40038236.00
DTOL.TO balance_sheet (quarterly, 2025-07-31) — Non Current Accounts Receivable: 357581.00
DTOL.TO balance_sheet (quarterly, 2025-07-31) — Non Current Deferred Assets: 23368578.00
DTOL.TO balance_sheet (quarterly, 2025-07-31) — Non Current Deferred Liabilities: 3769113.00
DTOL.TO balance_sheet (quarterly, 2025-07-31) — Non Current Deferred Taxes Assets: 16299719.00
DTOL.TO balance_sheet (quarterly, 2025-07-31) — Non Current Deferred Taxes Liabilities: 3769113.00
DTOL.TO balance_sheet (quarterly, 2025-07-31) — Non Current Note Receivables: 9507046.00
DTOL.TO balance_sheet (quarterly, 2025-07-31) — Non Current Prepaid Assets: 390806.00
DTOL.TO income_statement (quarterly, 2025-07-31) — Normalized EBITDA: 4300431.00
DTOL.TO income_statement (quarterly, 2025-07-31) — Normalized Income: 2784558.60
DTOL.TO cash_flow (quarterly, 2025-07-31) — Operating Cash Flow: 15026885.00
DTOL.TO cash_flow (quarterly, 2025-07-31) — Operating Gains Losses: -1522.00
DTOL.TO income_statement (quarterly, 2025-07-31) — Operating Income: 2139790.00
DTOL.TO income_statement (quarterly, 2025-07-31) — Operating Revenue: 54771956.00
DTOL.TO balance_sheet (quarterly, 2025-07-31) — Ordinary Shares Number: 54829997.00
DTOL.TO balance_sheet (quarterly, 2025-07-31) — Other Current Liabilities: 4863654.00
DTOL.TO balance_sheet (quarterly, 2025-07-31) — Other Equity Adjustments: -4658724.00
DTOL.TO income_statement (quarterly, 2025-07-31) — Other Gand A: 7830352.00
DTOL.TO income_statement (quarterly, 2025-07-31) — Other Income Expense: 137933.00
DTOL.TO balance_sheet (quarterly, 2025-07-31) — Other Intangible Assets: 17130523.00
DTOL.TO cash_flow (quarterly, 2025-07-31) — Other Non Cash Items: -330704.00
DTOL.TO income_statement (quarterly, 2025-07-31) — Other Non Operating Income Expenses: 260109.00
DTOL.TO balance_sheet (quarterly, 2025-07-31) — Other Properties: 14481259.00
DTOL.TO balance_sheet (quarterly, 2025-07-31) — Other Receivables: 4700654.00
DTOL.TO balance_sheet (quarterly, 2025-07-31) — Payables: 30861984.00
DTOL.TO balance_sheet (quarterly, 2025-07-31) — Payables And Accrued Expenses: 30861984.00
DTOL.TO balance_sheet (quarterly, 2025-07-31) — Prepaid Assets: 7789685.00
DTOL.TO income_statement (quarterly, 2025-07-31) — Pretax Income: 2608427.00
DTOL.TO cash_flow (quarterly, 2025-07-31) — Proceeds From Stock Option Exercised: 250342.00
DTOL.TO cash_flow (quarterly, 2025-07-31) — Purchase Of PPE: -144552.00
DTOL.TO balance_sheet (quarterly, 2025-07-31) — Receivables: 42615865.00
DTOL.TO income_statement (quarterly, 2025-07-31) — Reconciled Cost Of Revenue: 16684076.00
DTOL.TO income_statement (quarterly, 2025-07-31) — Reconciled Depreciation: 1331113.00
DTOL.TO cash_flow (quarterly, 2025-07-31) — Repayment Of Debt: -510815.00
DTOL.TO cash_flow (quarterly, 2025-07-31) — Repurchase Of Capital Stock: -2544691.00
DTOL.TO income_statement (quarterly, 2025-07-31) — Research And Development: 12271521.00
DTOL.TO balance_sheet (quarterly, 2025-07-31) — Retained Earnings: -322415130.00
DTOL.TO cash_flow (quarterly, 2025-07-31) — Sale Of PPE: 1522.00
DTOL.TO income_statement (quarterly, 2025-07-31) — Selling And Marketing Expense: 15846217.00
DTOL.TO income_statement (quarterly, 2025-07-31) — Selling General And Administration: 23676569.00
DTOL.TO balance_sheet (quarterly, 2025-07-31) — Share Issued: 54829997.00
DTOL.TO income_statement (quarterly, 2025-07-31) — Special Income Charges: 0.00
DTOL.TO cash_flow (quarterly, 2025-07-31) — Stock Based Compensation: 2509266.00
DTOL.TO balance_sheet (quarterly, 2025-07-31) — Stockholders Equity: 83980794.00
DTOL.TO balance_sheet (quarterly, 2025-07-31) — Tangible Book Value: 40038236.00
DTOL.TO income_statement (quarterly, 2025-07-31) — Tax Effect Of Unusual Items: -18326.40
DTOL.TO income_statement (quarterly, 2025-07-31) — Tax Provision: -72282.00
DTOL.TO income_statement (quarterly, 2025-07-31) — Tax Rate For Calcs: 0.15
DTOL.TO cash_flow (quarterly, 2025-07-31) — Taxes Refund Paid: -501825.00
DTOL.TO balance_sheet (quarterly, 2025-07-31) — Total Assets: 250193251.00
DTOL.TO balance_sheet (quarterly, 2025-07-31) — Total Capitalization: 83980794.00
DTOL.TO balance_sheet (quarterly, 2025-07-31) — Total Debt: 11550621.00
DTOL.TO balance_sheet (quarterly, 2025-07-31) — Total Equity Gross Minority Interest: 83980794.00
DTOL.TO income_statement (quarterly, 2025-07-31) — Total Expenses: 52632166.00
DTOL.TO balance_sheet (quarterly, 2025-07-31) — Total Liabilities Net Minority Interest: 166212457.00
DTOL.TO balance_sheet (quarterly, 2025-07-31) — Total Non Current Assets: 92047828.00
DTOL.TO balance_sheet (quarterly, 2025-07-31) — Total Non Current Liabilities Net Minority Interest: 13777559.00
DTOL.TO income_statement (quarterly, 2025-07-31) — Total Operating Income As Reported: 2139790.00
DTOL.TO income_statement (quarterly, 2025-07-31) — Total Unusual Items: -122176.00
DTOL.TO income_statement (quarterly, 2025-07-31) — Total Unusual Items Excluding Goodwill: -122176.00
DTOL.TO cash_flow (quarterly, 2025-07-31) — Unrealized Gain Loss On Investment Securities: -211377.00
DTOL.TO balance_sheet (quarterly, 2025-07-31) — Working Capital: 5710525.00
DTOL.TO income_statement (quarterly, 2025-10-31) — +Operating Expense: 32476422.00
DTOL.TO income_statement (quarterly, 2025-10-31) — +Total Revenue: 54068152.00
DTOL.TO balance_sheet (quarterly, 2025-10-31) — Accounts Payable: 30157206.00
DTOL.TO balance_sheet (quarterly, 2025-10-31) — Accounts Receivable: 20050381.00
DTOL.TO balance_sheet (quarterly, 2025-10-31) — Additional Paid In Capital: 47930726.00
DTOL.TO balance_sheet (quarterly, 2025-10-31) — Allowance For Doubtful Accounts Receivable: -437567.00
DTOL.TO cash_flow (quarterly, 2025-10-31) — Amortization Cash Flow: 580305.00
DTOL.TO cash_flow (quarterly, 2025-10-31) — Amortization Of Intangibles: 580305.00
DTOL.TO income_statement (quarterly, 2025-10-31) — Basic Average Shares: 54827899.00
DTOL.TO income_statement (quarterly, 2025-10-31) — Basic EPS: 0.08
DTOL.TO cash_flow (quarterly, 2025-10-31) — Beginning Cash Position: 102515064.00
DTOL.TO cash_flow (quarterly, 2025-10-31) — Capital Expenditure: -304509.00
DTOL.TO balance_sheet (quarterly, 2025-10-31) — Capital Lease Obligations: 11029620.00
DTOL.TO balance_sheet (quarterly, 2025-10-31) — Capital Stock: 362842377.00
DTOL.TO balance_sheet (quarterly, 2025-10-31) — Cash And Cash Equivalents: 110454708.00
DTOL.TO balance_sheet (quarterly, 2025-10-31) — Cash Cash Equivalents And Short Term Investments: 110454708.00
DTOL.TO cash_flow (quarterly, 2025-10-31) — Cash Flow From Continuing Financing Activities: -3220765.00
DTOL.TO cash_flow (quarterly, 2025-10-31) — Cash Flow From Continuing Investing Activities: -5210930.00
DTOL.TO cash_flow (quarterly, 2025-10-31) — Cash Flow From Continuing Operating Activities: 17240765.00
DTOL.TO cash_flow (quarterly, 2025-10-31) — Change In Other Working Capital: -9170373.00
DTOL.TO cash_flow (quarterly, 2025-10-31) — Change In Payables And Accrued Expense: 1923859.00
DTOL.TO cash_flow (quarterly, 2025-10-31) — Change In Prepaid Assets: -147980.00
DTOL.TO cash_flow (quarterly, 2025-10-31) — Change In Receivables: 18368244.00
DTOL.TO cash_flow (quarterly, 2025-10-31) — Change In Working Capital: 10973750.00
DTOL.TO cash_flow (quarterly, 2025-10-31) — Changes In Account Receivables: 18217810.00
DTOL.TO cash_flow (quarterly, 2025-10-31) — Changes In Cash: 8809070.00
DTOL.TO balance_sheet (quarterly, 2025-10-31) — Common Stock: 362842377.00
DTOL.TO balance_sheet (quarterly, 2025-10-31) — Common Stock Equity: 87510983.00
DTOL.TO cash_flow (quarterly, 2025-10-31) — Common Stock Payments: -2791151.00
DTOL.TO income_statement (quarterly, 2025-10-31) — Cost Of Revenue: 17997885.00
DTOL.TO balance_sheet (quarterly, 2025-10-31) — Current Assets: 147756329.00
DTOL.TO balance_sheet (quarterly, 2025-10-31) — Current Capital Lease Obligation: 1520183.00
DTOL.TO balance_sheet (quarterly, 2025-10-31) — Current Debt And Capital Lease Obligation: 1520183.00
DTOL.TO balance_sheet (quarterly, 2025-10-31) — Current Deferred Assets: 5179955.00
DTOL.TO balance_sheet (quarterly, 2025-10-31) — Current Deferred Liabilities: 105537445.00
DTOL.TO balance_sheet (quarterly, 2025-10-31) — Current Deferred Revenue: 105537445.00
DTOL.TO balance_sheet (quarterly, 2025-10-31) — Current Liabilities: 137214834.00
DTOL.TO cash_flow (quarterly, 2025-10-31) — Deferred Income Tax: 884685.00
DTOL.TO cash_flow (quarterly, 2025-10-31) — Deferred Tax: 884685.00
DTOL.TO cash_flow (quarterly, 2025-10-31) — Depreciation: 772676.00
DTOL.TO cash_flow (quarterly, 2025-10-31) — Depreciation Amortization Depletion: 1352981.00
DTOL.TO cash_flow (quarterly, 2025-10-31) — Depreciation And Amortization: 1352981.00
DTOL.TO income_statement (quarterly, 2025-10-31) — Diluted Average Shares: 56094770.00
DTOL.TO income_statement (quarterly, 2025-10-31) — Diluted EPS: 0.08
DTOL.TO income_statement (quarterly, 2025-10-31) — Diluted NI Availto Com Stockholders: 4386228.00
DTOL.TO income_statement (quarterly, 2025-10-31) — EBIT: 5439054.00
DTOL.TO income_statement (quarterly, 2025-10-31) — EBITDA: 6792035.00
DTOL.TO cash_flow (quarterly, 2025-10-31) — Earnings Losses From Equity Investments: 0.00
DTOL.TO cash_flow (quarterly, 2025-10-31) — Effect Of Exchange Rate Changes: -869426.00
DTOL.TO cash_flow (quarterly, 2025-10-31) — End Cash Position: 110454708.00
DTOL.TO cash_flow (quarterly, 2025-10-31) — Financing Cash Flow: -3220765.00
DTOL.TO cash_flow (quarterly, 2025-10-31) — Free Cash Flow: 16936256.00
DTOL.TO cash_flow (quarterly, 2025-10-31) — Gain Loss On Sale Of Business: 0.00
DTOL.TO cash_flow (quarterly, 2025-10-31) — Gain Loss On Sale Of PPE: -470.00
DTOL.TO income_statement (quarterly, 2025-10-31) — Gain On Sale Of Business: 0.00
DTOL.TO income_statement (quarterly, 2025-10-31) — Gain On Sale Of Security: 923498.00
DTOL.TO balance_sheet (quarterly, 2025-10-31) — Gains Losses Not Affecting Retained Earnings: -5526550.00
DTOL.TO income_statement (quarterly, 2025-10-31) — General And Administrative Expense: 6601265.00
DTOL.TO balance_sheet (quarterly, 2025-10-31) — Goodwill: 26607669.00
DTOL.TO balance_sheet (quarterly, 2025-10-31) — Goodwill And Other Intangible Assets: 43078939.00
DTOL.TO balance_sheet (quarterly, 2025-10-31) — Gross Accounts Receivable: 20487948.00
DTOL.TO balance_sheet (quarterly, 2025-10-31) — Gross PPE: 13864034.00
DTOL.TO income_statement (quarterly, 2025-10-31) — Gross Profit: 36070267.00
DTOL.TO income_statement (quarterly, 2025-10-31) — Interest Expense: 168141.00
DTOL.TO income_statement (quarterly, 2025-10-31) — Interest Expense Non Operating: 168141.00
DTOL.TO income_statement (quarterly, 2025-10-31) — Interest Income: 753537.00
DTOL.TO income_statement (quarterly, 2025-10-31) — Interest Income Non Operating: 753537.00
DTOL.TO cash_flow (quarterly, 2025-10-31) — Interest Paid Cfo: 71.00
DTOL.TO cash_flow (quarterly, 2025-10-31) — Interest Received Cfo: 747818.00
DTOL.TO balance_sheet (quarterly, 2025-10-31) — Invested Capital: 87510983.00
DTOL.TO cash_flow (quarterly, 2025-10-31) — Investing Cash Flow: -5210930.00
DTOL.TO balance_sheet (quarterly, 2025-10-31) — Long Term Capital Lease Obligation: 9509437.00
DTOL.TO balance_sheet (quarterly, 2025-10-31) — Long Term Debt And Capital Lease Obligation: 9509437.00
DTOL.TO cash_flow (quarterly, 2025-10-31) — Long Term Debt Payments: -521847.00
DTOL.TO cash_flow (quarterly, 2025-10-31) — Net Business Purchase And Sale: -4906891.00
DTOL.TO cash_flow (quarterly, 2025-10-31) — Net Common Stock Issuance: -2791151.00
DTOL.TO income_statement (quarterly, 2025-10-31) — Net Income: 4386228.00
DTOL.TO income_statement (quarterly, 2025-10-31) — Net Income Common Stockholders: 4386228.00
DTOL.TO income_statement (quarterly, 2025-10-31) — Net Income Continuous Operations: 4386228.00
DTOL.TO income_statement (quarterly, 2025-10-31) — Net Income From Continuing And Discontinued Operation: 4386228.00
DTOL.TO income_statement (quarterly, 2025-10-31) — Net Income From Continuing Operation Net Minority Interest: 4386228.00
DTOL.TO cash_flow (quarterly, 2025-10-31) — Net Income From Continuing Operations: 4386228.00
DTOL.TO income_statement (quarterly, 2025-10-31) — Net Income Including Noncontrolling Interests: 4386228.00
DTOL.TO income_statement (quarterly, 2025-10-31) — Net Interest Income: 585396.00
DTOL.TO cash_flow (quarterly, 2025-10-31) — Net Issuance Payments Of Debt: -521847.00
DTOL.TO cash_flow (quarterly, 2025-10-31) — Net Long Term Debt Issuance: -521847.00
DTOL.TO income_statement (quarterly, 2025-10-31) — Net Non Operating Interest Income Expense: 585396.00
DTOL.TO cash_flow (quarterly, 2025-10-31) — Net Other Financing Charges: -291817.00
DTOL.TO balance_sheet (quarterly, 2025-10-31) — Net PPE: 13864034.00
DTOL.TO cash_flow (quarterly, 2025-10-31) — Net PPE Purchase And Sale: -304039.00
DTOL.TO balance_sheet (quarterly, 2025-10-31) — Net Tangible Assets: 44432044.00
DTOL.TO balance_sheet (quarterly, 2025-10-31) — Non Current Accounts Receivable: 311073.00
DTOL.TO balance_sheet (quarterly, 2025-10-31) — Non Current Deferred Assets: 22736996.00
DTOL.TO balance_sheet (quarterly, 2025-10-31) — Non Current Deferred Liabilities: 3614403.00
DTOL.TO balance_sheet (quarterly, 2025-10-31) — Non Current Deferred Taxes Assets: 15728822.00
DTOL.TO balance_sheet (quarterly, 2025-10-31) — Non Current Deferred Taxes Liabilities: 3614403.00
DTOL.TO balance_sheet (quarterly, 2025-10-31) — Non Current Note Receivables: 9674620.00
DTOL.TO balance_sheet (quarterly, 2025-10-31) — Non Current Prepaid Assets: 427666.00
DTOL.TO income_statement (quarterly, 2025-10-31) — Normalized EBITDA: 5868537.00
DTOL.TO income_statement (quarterly, 2025-10-31) — Normalized Income: 3617732.53
DTOL.TO cash_flow (quarterly, 2025-10-31) — Operating Cash Flow: 17240765.00
DTOL.TO cash_flow (quarterly, 2025-10-31) — Operating Gains Losses: -470.00
DTOL.TO income_statement (quarterly, 2025-10-31) — Operating Income: 3593845.00
DTOL.TO income_statement (quarterly, 2025-10-31) — Operating Revenue: 54068152.00
DTOL.TO balance_sheet (quarterly, 2025-10-31) — Ordinary Shares Number: 54759597.00
DTOL.TO balance_sheet (quarterly, 2025-10-31) — Other Equity Adjustments: -5526550.00
DTOL.TO income_statement (quarterly, 2025-10-31) — Other Gand A: 6601265.00
DTOL.TO income_statement (quarterly, 2025-10-31) — Other Income Expense: 1091672.00
DTOL.TO balance_sheet (quarterly, 2025-10-31) — Other Intangible Assets: 16471270.00
DTOL.TO cash_flow (quarterly, 2025-10-31) — Other Non Cash Items: -3356617.00
DTOL.TO income_statement (quarterly, 2025-10-31) — Other Non Operating Income Expenses: 168174.00
DTOL.TO balance_sheet (quarterly, 2025-10-31) — Other Properties: 13864034.00