speb/financial-data huggingface dataset:
SAU.TO balance_sheet (quarterly, 2025-03-31) — Cash Financial: 127013.00
SAU.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 396939.00
SAU.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -57342.00
SAU.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -366528.00
SAU.TO cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -1738.00
SAU.TO cash_flow (quarterly, 2025-03-31) — Changes In Cash: -26931.00
SAU.TO balance_sheet (quarterly, 2025-03-31) — Common Stock: 139398520.00
SAU.TO balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 108462504.00
SAU.TO balance_sheet (quarterly, 2025-03-31) — Current Assets: 280744.00
SAU.TO balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 3639063.00
SAU.TO income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 1011404767.00
SAU.TO income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.00
SAU.TO income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -288102.00
SAU.TO balance_sheet (quarterly, 2025-03-31) — Dueto Related Parties Current: 1896574.00
SAU.TO income_statement (quarterly, 2025-03-31) — EBIT: -364641.00
SAU.TO income_statement (quarterly, 2025-03-31) — EBITDA: -364641.00
SAU.TO income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest: 30753.00
SAU.TO cash_flow (quarterly, 2025-03-31) — Earnings Losses From Equity Investments: -30753.00
SAU.TO cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 4636.00
SAU.TO cash_flow (quarterly, 2025-03-31) — End Cash Position: 123613.00
SAU.TO cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 396939.00
SAU.TO cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -460450.00
SAU.TO income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -95955.00
SAU.TO balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -13770667.00
SAU.TO income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 364641.00
SAU.TO income_statement (quarterly, 2025-03-31) — Interest Income: 141741.00
SAU.TO income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 141741.00
SAU.TO cash_flow (quarterly, 2025-03-31) — Interest Paid Cfo: 0.00
SAU.TO cash_flow (quarterly, 2025-03-31) — Interest Received Cfi: 17.00
SAU.TO balance_sheet (quarterly, 2025-03-31) — Invested Capital: 108462504.00
SAU.TO cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -57342.00
SAU.TO balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 94122685.00
SAU.TO balance_sheet (quarterly, 2025-03-31) — Investmentsin Associatesat Cost: 30150289.00
SAU.TO balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 30150289.00
SAU.TO cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 95806.00
SAU.TO income_statement (quarterly, 2025-03-31) — Net Income: -288102.00
SAU.TO income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -288102.00
SAU.TO income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -288102.00
SAU.TO income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -288102.00
SAU.TO income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -288102.00
SAU.TO cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -288102.00
SAU.TO income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -288102.00
SAU.TO income_statement (quarterly, 2025-03-31) — Net Interest Income: 141741.00
SAU.TO income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 141741.00
SAU.TO cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: 396939.00
SAU.TO cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 36563.00
SAU.TO cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -93922.00
SAU.TO balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 108462504.00
SAU.TO balance_sheet (quarterly, 2025-03-31) — Non Current Note Receivables: 15110505.00
SAU.TO balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 2391353.00
SAU.TO income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -268686.00
SAU.TO income_statement (quarterly, 2025-03-31) — Normalized Income: -192147.00
SAU.TO cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -366528.00
SAU.TO cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 65053.00
SAU.TO income_statement (quarterly, 2025-03-31) — Operating Income: -364641.00
SAU.TO income_statement (quarterly, 2025-03-31) — Operating Revenue: 0.00
SAU.TO balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 1011404767.00
SAU.TO balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 153731.00
SAU.TO balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -13770667.00
SAU.TO balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 13249414.00
SAU.TO income_statement (quarterly, 2025-03-31) — Other Gand A: 309641.00
SAU.TO income_statement (quarterly, 2025-03-31) — Other Income Expense: -65202.00
SAU.TO balance_sheet (quarterly, 2025-03-31) — Other Investments: 63972396.00
SAU.TO cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -141741.00
SAU.TO balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 196280.00
SAU.TO balance_sheet (quarterly, 2025-03-31) — Payables: 3639063.00
SAU.TO balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 3639063.00
SAU.TO income_statement (quarterly, 2025-03-31) — Pretax Income: -288102.00
SAU.TO cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -93922.00
SAU.TO balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -30414763.00
SAU.TO income_statement (quarterly, 2025-03-31) — Salaries And Wages: 55000.00
SAU.TO income_statement (quarterly, 2025-03-31) — Selling General And Administration: 364641.00
SAU.TO balance_sheet (quarterly, 2025-03-31) — Share Issued: 1011404767.00
SAU.TO balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 108462504.00
SAU.TO balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 108462504.00
SAU.TO income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
SAU.TO income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
SAU.TO cash_flow (quarterly, 2025-03-31) — Taxes Refund Paid: 0.00
SAU.TO balance_sheet (quarterly, 2025-03-31) — Total Assets: 112101567.00
SAU.TO balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 108462504.00
SAU.TO balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 108462504.00
SAU.TO income_statement (quarterly, 2025-03-31) — Total Expenses: 364641.00
SAU.TO balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 3639063.00
SAU.TO balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 111820823.00
SAU.TO balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
SAU.TO income_statement (quarterly, 2025-03-31) — Total Unusual Items: -95955.00
SAU.TO income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -95955.00
SAU.TO balance_sheet (quarterly, 2025-03-31) — Working Capital: -3358319.00
SAU.TO income_statement (quarterly, 2025-06-30) — +Operating Expense: 204256.00
SAU.TO income_statement (quarterly, 2025-06-30) — +Total Revenue: 0.00
SAU.TO balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 2117847.00
SAU.TO income_statement (quarterly, 2025-06-30) — Basic Average Shares: 1032732650.00
SAU.TO income_statement (quarterly, 2025-06-30) — Basic EPS: 0.00
SAU.TO cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 123613.00
SAU.TO cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -94542.00
SAU.TO balance_sheet (quarterly, 2025-06-30) — Capital Stock: 140601069.00
SAU.TO balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 105375.00
SAU.TO balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 105375.00
SAU.TO balance_sheet (quarterly, 2025-06-30) — Cash Financial: 105375.00
SAU.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 6179.00
SAU.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: 31364.00
SAU.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -32151.00
SAU.TO cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 26802.00
SAU.TO cash_flow (quarterly, 2025-06-30) — Changes In Cash: 5392.00
SAU.TO balance_sheet (quarterly, 2025-06-30) — Common Stock: 140601069.00
SAU.TO balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 110043394.00
SAU.TO balance_sheet (quarterly, 2025-06-30) — Current Assets: 232304.00
SAU.TO balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 4028407.00
SAU.TO income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 1032732650.00
SAU.TO income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.00
SAU.TO income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -5923.00
SAU.TO balance_sheet (quarterly, 2025-06-30) — Dueto Related Parties Current: 1910560.00
SAU.TO income_statement (quarterly, 2025-06-30) — EBIT: -204256.00
SAU.TO income_statement (quarterly, 2025-06-30) — EBITDA: -204256.00
SAU.TO income_statement (quarterly, 2025-06-30) — Earnings From Equity Interest: 25143.00
SAU.TO cash_flow (quarterly, 2025-06-30) — Earnings Losses From Equity Investments: -21088.00
SAU.TO cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: -23630.00
SAU.TO cash_flow (quarterly, 2025-06-30) — End Cash Position: 105375.00
SAU.TO cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 6179.00
SAU.TO cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -126693.00
SAU.TO income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 31815.00
SAU.TO balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -13386403.00
SAU.TO income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 204256.00
SAU.TO income_statement (quarterly, 2025-06-30) — Interest Income: 141375.00
SAU.TO income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 141375.00
SAU.TO cash_flow (quarterly, 2025-06-30) — Interest Received Cfi: -141736.00
SAU.TO balance_sheet (quarterly, 2025-06-30) — Invested Capital: 110043394.00
SAU.TO cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 31364.00
SAU.TO balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 94618469.00
SAU.TO balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 30551531.00
SAU.TO balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 30551531.00
SAU.TO cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: -32308.00
SAU.TO income_statement (quarterly, 2025-06-30) — Net Income: -5923.00
SAU.TO income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -5923.00
SAU.TO income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -5923.00
SAU.TO income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -5923.00
SAU.TO income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -5923.00
SAU.TO cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -5923.00
SAU.TO income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -5923.00
SAU.TO income_statement (quarterly, 2025-06-30) — Net Interest Income: 141375.00
SAU.TO income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 141375.00
SAU.TO cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: 6179.00
SAU.TO cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: 267642.00
SAU.TO cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -94542.00
SAU.TO balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 110043394.00
SAU.TO balance_sheet (quarterly, 2025-06-30) — Non Current Note Receivables: 15311186.00
SAU.TO balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 3713562.00
SAU.TO income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -236071.00
SAU.TO income_statement (quarterly, 2025-06-30) — Normalized Income: -37738.00
SAU.TO cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -32151.00
SAU.TO cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -53396.00
SAU.TO income_statement (quarterly, 2025-06-30) — Operating Income: -204256.00
SAU.TO income_statement (quarterly, 2025-06-30) — Operating Revenue: 0.00
SAU.TO balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 1036710933.00
SAU.TO balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 126929.00
SAU.TO balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -13386403.00
SAU.TO balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 13249414.00
SAU.TO income_statement (quarterly, 2025-06-30) — Other Gand A: 149256.00
SAU.TO income_statement (quarterly, 2025-06-30) — Other Income Expense: 56958.00
SAU.TO balance_sheet (quarterly, 2025-06-30) — Other Investments: 64066938.00
SAU.TO cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 366.00
SAU.TO balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 196280.00
SAU.TO balance_sheet (quarterly, 2025-06-30) — Payables: 4028407.00
SAU.TO balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 4028407.00
SAU.TO income_statement (quarterly, 2025-06-30) — Pretax Income: -5923.00
SAU.TO cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -94542.00
SAU.TO balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -30420686.00
SAU.TO income_statement (quarterly, 2025-06-30) — Salaries And Wages: 55000.00
SAU.TO income_statement (quarterly, 2025-06-30) — Selling General And Administration: 204256.00
SAU.TO balance_sheet (quarterly, 2025-06-30) — Share Issued: 1036710933.00
SAU.TO balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 110043394.00
SAU.TO balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 110043394.00
SAU.TO income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
SAU.TO income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
SAU.TO balance_sheet (quarterly, 2025-06-30) — Total Assets: 114071801.00
SAU.TO balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 110043394.00
SAU.TO balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 110043394.00
SAU.TO income_statement (quarterly, 2025-06-30) — Total Expenses: 204256.00
SAU.TO balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 4028407.00
SAU.TO balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 113839497.00
SAU.TO balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
SAU.TO income_statement (quarterly, 2025-06-30) — Total Unusual Items: 31815.00
SAU.TO income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 31815.00
SAU.TO balance_sheet (quarterly, 2025-06-30) — Working Capital: -3796103.00
SAU.TO income_statement (quarterly, 2025-09-30) — +Operating Expense: 480272.00
SAU.TO income_statement (quarterly, 2025-09-30) — +Total Revenue: 0.00
SAU.TO balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 2034586.00
SAU.TO income_statement (quarterly, 2025-09-30) — Basic Average Shares: 1012271883.00
SAU.TO income_statement (quarterly, 2025-09-30) — Basic EPS: 0.00
SAU.TO cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 105375.00
SAU.TO cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -93143.00
SAU.TO balance_sheet (quarterly, 2025-09-30) — Capital Stock: 162943891.00
SAU.TO balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 13227229.00
SAU.TO balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 13227229.00
SAU.TO balance_sheet (quarterly, 2025-09-30) — Cash Financial: 13227229.00
SAU.TO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 14917242.00
SAU.TO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -1341980.00
SAU.TO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -286294.00
SAU.TO cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 59946.00
SAU.TO cash_flow (quarterly, 2025-09-30) — Changes In Cash: 13288968.00
SAU.TO balance_sheet (quarterly, 2025-09-30) — Common Stock: 162943891.00
SAU.TO balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 130968463.00
SAU.TO balance_sheet (quarterly, 2025-09-30) — Current Assets: 13729004.00
SAU.TO balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 2508040.00
SAU.TO income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 1012271883.00
SAU.TO income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.00
SAU.TO income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -543064.00
SAU.TO balance_sheet (quarterly, 2025-09-30) — Dueto Related Parties Current: 473454.00
SAU.TO income_statement (quarterly, 2025-09-30) — EBIT: -480272.00
SAU.TO income_statement (quarterly, 2025-09-30) — EBITDA: -480272.00
SAU.TO income_statement (quarterly, 2025-09-30) — Earnings From Equity Interest: -311335.00
SAU.TO cash_flow (quarterly, 2025-09-30) — Earnings Losses From Equity Investments: 307280.00
SAU.TO cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -167114.00
SAU.TO cash_flow (quarterly, 2025-09-30) — End Cash Position: 13227229.00
SAU.TO cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 14917242.00
SAU.TO cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -379437.00
SAU.TO income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 105472.00
SAU.TO balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -14261092.00
SAU.TO income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 480272.00
SAU.TO balance_sheet (quarterly, 2025-09-30) — Goodwill: 6100630.00
SAU.TO balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 6100630.00
SAU.TO income_statement (quarterly, 2025-09-30) — Interest Income: 143071.00
SAU.TO income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 143071.00
SAU.TO cash_flow (quarterly, 2025-09-30) — Interest Received Cfi: -139919.00
SAU.TO balance_sheet (quarterly, 2025-09-30) — Invested Capital: 130968463.00
SAU.TO cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -1341980.00
SAU.TO balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 93698637.00
SAU.TO balance_sheet (quarterly, 2025-09-30) — Investmentsin Associatesat Cost: 29538556.00
SAU.TO balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 29538556.00
SAU.TO cash_flow (quarterly, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: -108760.00
SAU.TO income_statement (quarterly, 2025-09-30) — Net Income: -543064.00
SAU.TO income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -543064.00
SAU.TO income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -543064.00
SAU.TO income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -543064.00
SAU.TO income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -543064.00
SAU.TO cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -543064.00
SAU.TO income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -543064.00
SAU.TO income_statement (quarterly, 2025-09-30) — Net Interest Income: 143071.00
SAU.TO income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 143071.00
SAU.TO cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -890158.00
SAU.TO cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: -1108918.00
SAU.TO cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -93143.00
SAU.TO balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 124867833.00
SAU.TO balance_sheet (quarterly, 2025-09-30) — Non Current Note Receivables: 15571175.00
SAU.TO balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 4180777.00
SAU.TO income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -585744.00
SAU.TO income_statement (quarterly, 2025-09-30) — Normalized Income: -648536.00
SAU.TO cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -286294.00
SAU.TO cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 198520.00
SAU.TO income_statement (quarterly, 2025-09-30) — Operating Income: -480272.00
SAU.TO income_statement (quarterly, 2025-09-30) — Operating Revenue: 0.00
SAU.TO balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 1562749129.00
SAU.TO balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 501775.00
SAU.TO balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -14261092.00
SAU.TO balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 13249414.00
SAU.TO income_statement (quarterly, 2025-09-30) — Other Gand A: 425272.00
SAU.TO income_statement (quarterly, 2025-09-30) — Other Income Expense: -205863.00
SAU.TO balance_sheet (quarterly, 2025-09-30) — Other Investments: 64160081.00
SAU.TO cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -1696.00
SAU.TO balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 196280.00
SAU.TO balance_sheet (quarterly, 2025-09-30) — Payables: 2508040.00
SAU.TO balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 2508040.00
SAU.TO income_statement (quarterly, 2025-09-30) — Pretax Income: -543064.00
SAU.TO cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -93143.00
SAU.TO balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -30963750.00
SAU.TO income_statement (quarterly, 2025-09-30) — Salaries And Wages: 55000.00
SAU.TO income_statement (quarterly, 2025-09-30) — Selling General And Administration: 480272.00
SAU.TO balance_sheet (quarterly, 2025-09-30) — Share Issued: 1562749129.00
SAU.TO balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 130968463.00
SAU.TO balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 124867833.00
SAU.TO income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
SAU.TO income_statement (quarterly, 2025-09-30) — Tax Provision: 0.00
SAU.TO income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
SAU.TO balance_sheet (quarterly, 2025-09-30) — Total Assets: 133476503.00
SAU.TO balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 130968463.00
SAU.TO balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 130968463.00
SAU.TO income_statement (quarterly, 2025-09-30) — Total Expenses: 480272.00
SAU.TO balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 2508040.00
SAU.TO balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 119747499.00
SAU.TO balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 0.00
SAU.TO income_statement (quarterly, 2025-09-30) — Total Unusual Items: 105472.00
SAU.TO income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 105472.00
SAU.TO balance_sheet (quarterly, 2025-09-30) — Working Capital: 11220964.00
SAU.TO income_statement (annual, 2025-12-31) — +Operating Expense: 5552002.00
SAU.TO income_statement (quarterly, 2025-12-31) — +Operating Expense: 4502833.00
SAU.TO income_statement (annual, 2025-12-31) — +Total Revenue: 0.00
SAU.TO income_statement (quarterly, 2025-12-31) — +Total Revenue: 0.00
SAU.TO balance_sheet (annual, 2025-12-31) — Accounts Payable: 1086609.00
SAU.TO balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 1086609.00
SAU.TO income_statement (annual, 2025-12-31) — Basic Average Shares: 1265701395.00
SAU.TO income_statement (annual, 2025-12-31) — Basic EPS: 0.00
SAU.TO cash_flow (annual, 2025-12-31) — Beginning Cash Position: 145908.00
SAU.TO cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 13227229.00
SAU.TO cash_flow (annual, 2025-12-31) — Capital Expenditure: -502302.00
SAU.TO cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -220695.00
SAU.TO balance_sheet (annual, 2025-12-31) — Capital Stock: 168802263.00
SAU.TO balance_sheet (quarterly, 2025-12-31) — Capital Stock: 168802263.00
SAU.TO balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 20296451.00
SAU.TO balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 20296451.00
SAU.TO balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 20296451.00
SAU.TO balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 20296451.00
SAU.TO balance_sheet (annual, 2025-12-31) — Cash Financial: 20296451.00
SAU.TO balance_sheet (quarterly, 2025-12-31) — Cash Financial: 20296451.00
SAU.TO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 28098886.00
SAU.TO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 12778526.00
SAU.TO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -2136185.00
SAU.TO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -768227.00
SAU.TO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -3643867.00
SAU.TO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -2958894.00
SAU.TO cash_flow (annual, 2025-12-31) — Change In Working Capital: -986250.00
SAU.TO cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -1071260.00
SAU.TO cash_flow (annual, 2025-12-31) — Changes In Cash: 22318834.00
SAU.TO cash_flow (quarterly, 2025-12-31) — Changes In Cash: 9051405.00
SAU.TO balance_sheet (annual, 2025-12-31) — Common Stock: 168802263.00
SAU.TO balance_sheet (quarterly, 2025-12-31) — Common Stock: 168802263.00
SAU.TO balance_sheet (annual, 2025-12-31) — Common Stock Equity: 129632831.00
SAU.TO balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 129632831.00
SAU.TO cash_flow (annual, 2025-12-31) — Common Stock Issuance: 18737262.00
SAU.TO cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 2929862.00
SAU.TO balance_sheet (annual, 2025-12-31) — Current Assets: 21616876.00
SAU.TO balance_sheet (quarterly, 2025-12-31) — Current Assets: 21616876.00
SAU.TO balance_sheet (annual, 2025-12-31) — Current Liabilities: 11916111.00
SAU.TO balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 11916111.00
SAU.TO income_statement (annual, 2025-12-31) — Diluted Average Shares: 1265701395.00
SAU.TO income_statement (annual, 2025-12-31) — Diluted EPS: 0.00
SAU.TO income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -5745055.00
SAU.TO income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -4907966.00
SAU.TO balance_sheet (annual, 2025-12-31) — Dueto Related Parties Current: 10829502.00
SAU.TO balance_sheet (quarterly, 2025-12-31) — Dueto Related Parties Current: 10829502.00
SAU.TO income_statement (annual, 2025-12-31) — EBIT: -5552002.00
SAU.TO income_statement (quarterly, 2025-12-31) — EBIT: -4502833.00
SAU.TO income_statement (annual, 2025-12-31) — EBITDA: -5552002.00
SAU.TO income_statement (quarterly, 2025-12-31) — EBITDA: -4502833.00
SAU.TO income_statement (annual, 2025-12-31) — Earnings From Equity Interest: -703919.00
SAU.TO income_statement (quarterly, 2025-12-31) — Earnings From Equity Interest: -448480.00
SAU.TO cash_flow (annual, 2025-12-31) — Earnings Losses From Equity Investments: 703919.00
SAU.TO cash_flow (quarterly, 2025-12-31) — Earnings Losses From Equity Investments: 448480.00
SAU.TO cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -2168291.00
SAU.TO cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -1982183.00
SAU.TO cash_flow (annual, 2025-12-31) — End Cash Position: 20296451.00
SAU.TO cash_flow (quarterly, 2025-12-31) — End Cash Position: 20296451.00
SAU.TO cash_flow (annual, 2025-12-31) — Financing Cash Flow: 28098886.00
SAU.TO cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 12778526.00
SAU.TO cash_flow (annual, 2025-12-31) — Free Cash Flow: -4146169.00
SAU.TO cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -3179589.00
SAU.TO income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -157706.00
SAU.TO income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -199038.00
SAU.TO balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -16547130.00
SAU.TO balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -16547130.00
SAU.TO income_statement (annual, 2025-12-31) — General And Administrative Expense: 5552002.00
SAU.TO income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 4502833.00
SAU.TO balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 6104609.00
SAU.TO balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 6104609.00
SAU.TO income_statement (annual, 2025-12-31) — Interest Income: 605880.00
SAU.TO income_statement (quarterly, 2025-12-31) — Interest Income: 179693.00
SAU.TO income_statement (annual, 2025-12-31) — Interest Income Non Operating: 605880.00
SAU.TO income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 179693.00
SAU.TO cash_flow (annual, 2025-12-31) — Interest Received Cfi: 50551.00
SAU.TO cash_flow (quarterly, 2025-12-31) — Interest Received Cfi: 332189.00
SAU.TO balance_sheet (annual, 2025-12-31) — Invested Capital: 129632831.00
SAU.TO balance_sheet (quarterly, 2025-12-31) — Invested Capital: 129632831.00
SAU.TO cash_flow (annual, 2025-12-31) — Investing Cash Flow: -2136185.00
SAU.TO cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -768227.00
SAU.TO balance_sheet (annual, 2025-12-31) — Investments And Advances: 93323511.00
SAU.TO balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 93323511.00
SAU.TO balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 28942735.00
SAU.TO balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 28942735.00
SAU.TO cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 18737262.00
SAU.TO cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 2929862.00
SAU.TO balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 28942735.00
SAU.TO balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 28942735.00
SAU.TO cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 327141.00
SAU.TO cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 18737262.00
SAU.TO cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 2929862.00
SAU.TO cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 139399.00
SAU.TO cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 184661.00
SAU.TO income_statement (annual, 2025-12-31) — Net Income: -5745055.00
SAU.TO income_statement (quarterly, 2025-12-31) — Net Income: -4907966.00
SAU.TO income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -5745055.00
SAU.TO income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -4907966.00
SAU.TO income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -5745055.00
SAU.TO income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -4907966.00
SAU.TO income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -5745055.00
SAU.TO income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -4907966.00
SAU.TO income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -5745055.00
SAU.TO income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -4907966.00
SAU.TO cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -5745055.00
SAU.TO cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -4907966.00
SAU.TO income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -5745055.00
SAU.TO income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -4907966.00
SAU.TO income_statement (annual, 2025-12-31) — Net Interest Income: 605880.00
SAU.TO income_statement (quarterly, 2025-12-31) — Net Interest Income: 179693.00
SAU.TO income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 605880.00
SAU.TO income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 179693.00
SAU.TO cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 9361624.00
SAU.TO cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 9848664.00
SAU.TO cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -2011575.00
SAU.TO cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: -1206862.00
SAU.TO cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -502302.00
SAU.TO cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -220695.00
SAU.TO balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 123528222.00
SAU.TO balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 123528222.00
SAU.TO balance_sheet (annual, 2025-12-31) — Non Current Note Receivables: 15402026.00
SAU.TO balance_sheet (quarterly, 2025-12-31) — Non Current Note Receivables: 15402026.00
SAU.TO balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 4905640.00
SAU.TO balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 4905640.00
SAU.TO income_statement (annual, 2025-12-31) — Normalized EBITDA: -5394296.00
SAU.TO income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -4303795.00
SAU.TO income_statement (annual, 2025-12-31) — Normalized Income: -5614159.02
SAU.TO income_statement (quarterly, 2025-12-31) — Normalized Income: -4742764.46
SAU.TO cash_flow (annual, 2025-12-31) — Operating Cash Flow: -3643867.00
SAU.TO cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -2958894.00
SAU.TO cash_flow (annual, 2025-12-31) — Operating Gains Losses: 843318.00
SAU.TO cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 633141.00
SAU.TO income_statement (annual, 2025-12-31) — Operating Income: -5552002.00
SAU.TO income_statement (quarterly, 2025-12-31) — Operating Income: -4502833.00
SAU.TO income_statement (annual, 2025-12-31) — Operating Revenue: 0.00
SAU.TO income_statement (quarterly, 2025-12-31) — Operating Revenue: 0.00
SAU.TO balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 1579549129.00
SAU.TO balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 1579549129.00
SAU.TO balance_sheet (annual, 2025-12-31) — Other Current Assets: 1320425.00
SAU.TO balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 1320425.00
SAU.TO balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -16547130.00
SAU.TO balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -16547130.00
SAU.TO balance_sheet (annual, 2025-12-31) — Other Equity Interest: 13249414.00
SAU.TO balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 13249414.00
SAU.TO income_statement (annual, 2025-12-31) — Other Gand A: 2419644.00
SAU.TO income_statement (quarterly, 2025-12-31) — Other Gand A: 1535475.00
SAU.TO income_statement (annual, 2025-12-31) — Other Income Expense: -771119.00
SAU.TO income_statement (quarterly, 2025-12-31) — Other Income Expense: -557012.00
SAU.TO balance_sheet (annual, 2025-12-31) — Other Investments: 64380776.00
SAU.TO balance_sheet (quarterly, 2025-12-31) — Other Investments: 64380776.00
SAU.TO cash_flow (annual, 2025-12-31) — Other Non Cash Items: -605880.00
SAU.TO cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -462809.00
SAU.TO balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 196280.00
SAU.TO balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 196280.00
SAU.TO income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 90506.00
SAU.TO balance_sheet (annual, 2025-12-31) — Payables: 11916111.00
SAU.TO balance_sheet (quarterly, 2025-12-31) — Payables: 11916111.00
SAU.TO balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 11916111.00
SAU.TO balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 11916111.00
SAU.TO income_statement (annual, 2025-12-31) — Pretax Income: -5717241.00
SAU.TO income_statement (quarterly, 2025-12-31) — Pretax Income: -4880152.00
SAU.TO cash_flow (annual, 2025-12-31) — Purchase Of PPE: -502302.00
SAU.TO cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -220695.00
SAU.TO balance_sheet (annual, 2025-12-31) — Retained Earnings: -35871716.00
SAU.TO balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -35871716.00
SAU.TO income_statement (annual, 2025-12-31) — Salaries And Wages: 3132358.00
SAU.TO income_statement (quarterly, 2025-12-31) — Salaries And Wages: 2967358.00
SAU.TO cash_flow (annual, 2025-12-31) — Sale Of Business: 327141.00
SAU.TO income_statement (annual, 2025-12-31) — Selling General And Administration: 5552002.00
SAU.TO income_statement (quarterly, 2025-12-31) — Selling General And Administration: 4502833.00
SAU.TO balance_sheet (annual, 2025-12-31) — Share Issued: 1579549129.00
SAU.TO balance_sheet (quarterly, 2025-12-31) — Share Issued: 1579549129.00
SAU.TO cash_flow (annual, 2025-12-31) — Stock Based Compensation: 2850000.00
SAU.TO balance_sheet (annual, 2025-12-31) — Stockholders Equity: 129632831.00
SAU.TO balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 129632831.00
SAU.TO balance_sheet (annual, 2025-12-31) — Tangible Book Value: 123528222.00
SAU.TO balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 123528222.00
SAU.TO income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -26810.02
SAU.TO income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -33836.46
SAU.TO income_statement (annual, 2025-12-31) — Tax Provision: 27814.00
SAU.TO income_statement (quarterly, 2025-12-31) — Tax Provision: 27814.00
SAU.TO income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.17
SAU.TO income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.17
SAU.TO balance_sheet (annual, 2025-12-31) — Total Assets: 141548942.00
SAU.TO balance_sheet (quarterly, 2025-12-31) — Total Assets: 141548942.00
SAU.TO balance_sheet (annual, 2025-12-31) — Total Capitalization: 129632831.00
SAU.TO balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 129632831.00
SAU.TO balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 129632831.00
SAU.TO balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 129632831.00
SAU.TO income_statement (annual, 2025-12-31) — Total Expenses: 5552002.00
SAU.TO income_statement (quarterly, 2025-12-31) — Total Expenses: 4502833.00
SAU.TO balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 11916111.00
SAU.TO balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 11916111.00
SAU.TO balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 119932066.00
SAU.TO balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 119932066.00
SAU.TO balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
SAU.TO balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
SAU.TO income_statement (annual, 2025-12-31) — Total Unusual Items: -157706.00
SAU.TO income_statement (quarterly, 2025-12-31) — Total Unusual Items: -199038.00
SAU.TO income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -157706.00
SAU.TO income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -199038.00
SAU.TO balance_sheet (annual, 2025-12-31) — Working Capital: 9700765.00
SAU.TO balance_sheet (quarterly, 2025-12-31) — Working Capital: 9700765.00
SAU.TO income_statement (quarterly, 2026-03-31) — +Operating Expense: 3265226.00
SAU.TO income_statement (quarterly, 2026-03-31) — +Total Revenue: 0.00
SAU.TO balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1382662.00
SAU.TO income_statement (quarterly, 2026-03-31) — Basic Average Shares: 1265701395.00
SAU.TO income_statement (quarterly, 2026-03-31) — Basic EPS: 0.00
SAU.TO cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 20296451.00
SAU.TO cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -93658.00
SAU.TO balance_sheet (quarterly, 2026-03-31) — Capital Stock: 168802263.00
SAU.TO balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 15707308.00
SAU.TO balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 15707308.00
SAU.TO balance_sheet (quarterly, 2026-03-31) — Cash Financial: 15707308.00
SAU.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -329870.00
SAU.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -1897888.00
SAU.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -2799193.00
SAU.TO cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 159191.00
SAU.TO cash_flow (quarterly, 2026-03-31) — Changes In Cash: -5026951.00
SAU.TO balance_sheet (quarterly, 2026-03-31) — Common Stock: 168802263.00
SAU.TO balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 127277770.00
SAU.TO balance_sheet (quarterly, 2026-03-31) — Current Assets: 16868542.00
SAU.TO balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 11064221.00
SAU.TO income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 1265701395.00
SAU.TO income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.00
SAU.TO income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -2957808.00
SAU.TO balance_sheet (quarterly, 2026-03-31) — Dueto Related Parties Current: 9682472.00
SAU.TO income_statement (quarterly, 2026-03-31) — EBIT: -3265226.00
SAU.TO income_statement (quarterly, 2026-03-31) — EBITDA: -3265226.00
SAU.TO income_statement (quarterly, 2026-03-31) — Earnings From Equity Interest: -140094.00
SAU.TO cash_flow (quarterly, 2026-03-31) — Earnings Losses From Equity Investments: 140094.00
SAU.TO cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 437808.00
SAU.TO cash_flow (quarterly, 2026-03-31) — End Cash Position: 15707308.00
SAU.TO cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -329870.00
SAU.TO cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -2892851.00
SAU.TO income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 320089.00
SAU.TO balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -15944383.00
SAU.TO income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 3265226.00
SAU.TO balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 6104609.00
SAU.TO income_statement (quarterly, 2026-03-31) — Interest Income: 127423.00
SAU.TO income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 127423.00
SAU.TO cash_flow (quarterly, 2026-03-31) — Interest Paid Cfo: 0.00
SAU.TO cash_flow (quarterly, 2026-03-31) — Interest Received Cfi: 3033.00
SAU.TO balance_sheet (quarterly, 2026-03-31) — Invested Capital: 127277770.00
SAU.TO cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -1897888.00
SAU.TO balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 93413954.00
SAU.TO balance_sheet (quarterly, 2026-03-31) — Investmentsin Associatesat Cost: 28940968.00
SAU.TO balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 28940968.00
SAU.TO cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -13247.00
SAU.TO income_statement (quarterly, 2026-03-31) — Net Income: -2957808.00
SAU.TO income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -2957808.00
SAU.TO income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -2957808.00
SAU.TO income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -2957808.00
SAU.TO income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -2957808.00
SAU.TO cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -2957808.00
SAU.TO income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -2957808.00
SAU.TO income_statement (quarterly, 2026-03-31) — Net Interest Income: 127423.00
SAU.TO income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 127423.00
SAU.TO cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -329870.00
SAU.TO cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -1807263.00
SAU.TO cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -93658.00
SAU.TO balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 121173161.00
SAU.TO balance_sheet (quarterly, 2026-03-31) — Non Current Note Receivables: 15407459.00
SAU.TO balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 6351147.00
SAU.TO income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -3585315.00
SAU.TO income_statement (quarterly, 2026-03-31) — Normalized Income: -3277897.00
SAU.TO cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -2799193.00
SAU.TO cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 126847.00
SAU.TO income_statement (quarterly, 2026-03-31) — Operating Income: -3265226.00
SAU.TO income_statement (quarterly, 2026-03-31) — Operating Revenue: 0.00
SAU.TO balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 1579549129.00
SAU.TO balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 1161234.00
SAU.TO balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: -913.00
SAU.TO balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -15944383.00
SAU.TO balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 13249414.00
SAU.TO income_statement (quarterly, 2026-03-31) — Other Gand A: 3210226.00
SAU.TO income_statement (quarterly, 2026-03-31) — Other Income Expense: 179995.00
SAU.TO balance_sheet (quarterly, 2026-03-31) — Other Investments: 64472986.00
SAU.TO cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -127423.00
SAU.TO balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 196280.00
SAU.TO balance_sheet (quarterly, 2026-03-31) — Payables: 11065134.00
SAU.TO balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 11065134.00
SAU.TO income_statement (quarterly, 2026-03-31) — Pretax Income: -2957808.00
SAU.TO cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -93658.00
SAU.TO balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -38829524.00
SAU.TO income_statement (quarterly, 2026-03-31) — Salaries And Wages: 55000.00
SAU.TO income_statement (quarterly, 2026-03-31) — Selling General And Administration: 3265226.00
SAU.TO balance_sheet (quarterly, 2026-03-31) — Share Issued: 1579549129.00
SAU.TO balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 127277770.00
SAU.TO balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 121173161.00
SAU.TO income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
SAU.TO income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
SAU.TO cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid: 0.00
SAU.TO balance_sheet (quarterly, 2026-03-31) — Total Assets: 138341991.00
SAU.TO balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 127277770.00
SAU.TO balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 127277770.00
SAU.TO income_statement (quarterly, 2026-03-31) — Total Expenses: 3265226.00
SAU.TO balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 11064221.00
SAU.TO balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 121473449.00
SAU.TO balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
SAU.TO income_statement (quarterly, 2026-03-31) — Total Unusual Items: 320089.00
SAU.TO income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 320089.00
SAU.TO balance_sheet (quarterly, 2026-03-31) — Working Capital: 5804321.00
SAUD3.SA balance_sheet (annual, 2021-12-31) — Additional Paid In Capital: -22881000.00
SAUD3.SA balance_sheet (annual, 2021-12-31) — Allowance For Doubtful Accounts Receivable: -24800000.00