speb/financial-data huggingface dataset:
SAM.TO balance_sheet (quarterly, 2025-04-30) — Foreign Currency Translation Adjustments: 4131000.00
SAM.TO cash_flow (annual, 2025-04-30) — Free Cash Flow: -1898000.00
SAM.TO cash_flow (quarterly, 2025-04-30) — Free Cash Flow: 1031000.00
SAM.TO income_statement (annual, 2025-04-30) — Gain On Sale Of Ppe: -40000.00
SAM.TO income_statement (quarterly, 2025-04-30) — Gain On Sale Of Ppe: -40000.00
SAM.TO income_statement (annual, 2025-04-30) — Gain On Sale Of Security: 159000.00
SAM.TO income_statement (quarterly, 2025-04-30) — Gain On Sale Of Security: 246000.00
SAM.TO balance_sheet (annual, 2025-04-30) — Gains Losses Not Affecting Retained Earnings: 15438000.00
SAM.TO balance_sheet (quarterly, 2025-04-30) — Gains Losses Not Affecting Retained Earnings: 15438000.00
SAM.TO income_statement (annual, 2025-04-30) — General And Administrative Expense: 6414000.00
SAM.TO income_statement (quarterly, 2025-04-30) — General And Administrative Expense: 2547000.00
SAM.TO balance_sheet (annual, 2025-04-30) — Gross PPE: 119593000.00
SAM.TO balance_sheet (quarterly, 2025-04-30) — Gross PPE: 119593000.00
SAM.TO income_statement (annual, 2025-04-30) — Gross Profit: 6332000.00
SAM.TO income_statement (quarterly, 2025-04-30) — Gross Profit: 2454000.00
SAM.TO income_statement (annual, 2025-04-30) — Interest Expense: 364000.00
SAM.TO income_statement (quarterly, 2025-04-30) — Interest Expense: 343000.00
SAM.TO income_statement (annual, 2025-04-30) — Interest Expense Non Operating: 364000.00
SAM.TO income_statement (quarterly, 2025-04-30) — Interest Expense Non Operating: 343000.00
SAM.TO income_statement (annual, 2025-04-30) — Interest Income: 105000.00
SAM.TO income_statement (quarterly, 2025-04-30) — Interest Income: -4000.00
SAM.TO income_statement (annual, 2025-04-30) — Interest Income Non Operating: 105000.00
SAM.TO income_statement (quarterly, 2025-04-30) — Interest Income Non Operating: -4000.00
SAM.TO balance_sheet (annual, 2025-04-30) — Inventory: 2112000.00
SAM.TO balance_sheet (quarterly, 2025-04-30) — Inventory: 2112000.00
SAM.TO balance_sheet (annual, 2025-04-30) — Invested Capital: 40873000.00
SAM.TO balance_sheet (quarterly, 2025-04-30) — Invested Capital: 40873000.00
SAM.TO cash_flow (annual, 2025-04-30) — Investing Cash Flow: -4247000.00
SAM.TO cash_flow (quarterly, 2025-04-30) — Investing Cash Flow: -236000.00
SAM.TO cash_flow (annual, 2025-04-30) — Issuance Of Capital Stock: 500000.00
SAM.TO cash_flow (quarterly, 2025-04-30) — Issuance Of Capital Stock: 0.00
SAM.TO balance_sheet (annual, 2025-04-30) — Long Term Capital Lease Obligation: 303000.00
SAM.TO balance_sheet (quarterly, 2025-04-30) — Long Term Capital Lease Obligation: 303000.00
SAM.TO balance_sheet (annual, 2025-04-30) — Long Term Debt And Capital Lease Obligation: 303000.00
SAM.TO balance_sheet (quarterly, 2025-04-30) — Long Term Debt And Capital Lease Obligation: 303000.00
SAM.TO cash_flow (annual, 2025-04-30) — Long Term Debt Payments: -599000.00
SAM.TO cash_flow (quarterly, 2025-04-30) — Long Term Debt Payments: -186000.00
SAM.TO balance_sheet (annual, 2025-04-30) — Long Term Provisions: 3595000.00
SAM.TO balance_sheet (quarterly, 2025-04-30) — Long Term Provisions: 3595000.00
SAM.TO balance_sheet (annual, 2025-04-30) — Machinery Furniture Equipment: 831000.00
SAM.TO balance_sheet (quarterly, 2025-04-30) — Machinery Furniture Equipment: 831000.00
SAM.TO cash_flow (annual, 2025-04-30) — Net Common Stock Issuance: 356000.00
SAM.TO cash_flow (quarterly, 2025-04-30) — Net Common Stock Issuance: 0.00
SAM.TO income_statement (annual, 2025-04-30) — Net Income: 215000.00
SAM.TO income_statement (quarterly, 2025-04-30) — Net Income: 1612000.00
SAM.TO income_statement (annual, 2025-04-30) — Net Income Common Stockholders: 215000.00
SAM.TO income_statement (quarterly, 2025-04-30) — Net Income Common Stockholders: 1612000.00
SAM.TO income_statement (annual, 2025-04-30) — Net Income Continuous Operations: 215000.00
SAM.TO income_statement (quarterly, 2025-04-30) — Net Income Continuous Operations: 1612000.00
SAM.TO income_statement (annual, 2025-04-30) — Net Income From Continuing And Discontinued Operation: 215000.00
SAM.TO income_statement (quarterly, 2025-04-30) — Net Income From Continuing And Discontinued Operation: 1612000.00
SAM.TO income_statement (annual, 2025-04-30) — Net Income From Continuing Operation Net Minority Interest: 215000.00
SAM.TO income_statement (quarterly, 2025-04-30) — Net Income From Continuing Operation Net Minority Interest: 1612000.00
SAM.TO cash_flow (annual, 2025-04-30) — Net Income From Continuing Operations: 215000.00
SAM.TO cash_flow (quarterly, 2025-04-30) — Net Income From Continuing Operations: 1612000.00
SAM.TO income_statement (annual, 2025-04-30) — Net Income Including Noncontrolling Interests: 215000.00
SAM.TO income_statement (quarterly, 2025-04-30) — Net Income Including Noncontrolling Interests: 1612000.00
SAM.TO income_statement (annual, 2025-04-30) — Net Interest Income: -275000.00
SAM.TO income_statement (quarterly, 2025-04-30) — Net Interest Income: -355000.00
SAM.TO cash_flow (annual, 2025-04-30) — Net Investment Purchase And Sale: 0.00
SAM.TO cash_flow (annual, 2025-04-30) — Net Issuance Payments Of Debt: -599000.00
SAM.TO cash_flow (quarterly, 2025-04-30) — Net Issuance Payments Of Debt: -186000.00
SAM.TO cash_flow (annual, 2025-04-30) — Net Long Term Debt Issuance: -599000.00
SAM.TO cash_flow (quarterly, 2025-04-30) — Net Long Term Debt Issuance: -186000.00
SAM.TO income_statement (annual, 2025-04-30) — Net Non Operating Interest Income Expense: -275000.00
SAM.TO income_statement (quarterly, 2025-04-30) — Net Non Operating Interest Income Expense: -355000.00
SAM.TO balance_sheet (annual, 2025-04-30) — Net PPE: 40632000.00
SAM.TO balance_sheet (quarterly, 2025-04-30) — Net PPE: 40632000.00
SAM.TO cash_flow (annual, 2025-04-30) — Net PPE Purchase And Sale: -4247000.00
SAM.TO cash_flow (quarterly, 2025-04-30) — Net PPE Purchase And Sale: -236000.00
SAM.TO balance_sheet (annual, 2025-04-30) — Net Tangible Assets: 40873000.00
SAM.TO balance_sheet (quarterly, 2025-04-30) — Net Tangible Assets: 40873000.00
SAM.TO balance_sheet (annual, 2025-04-30) — Non Current Deferred Assets: 5831000.00
SAM.TO balance_sheet (quarterly, 2025-04-30) — Non Current Deferred Assets: 5831000.00
SAM.TO balance_sheet (annual, 2025-04-30) — Non Current Deferred Liabilities: 3803000.00
SAM.TO balance_sheet (quarterly, 2025-04-30) — Non Current Deferred Liabilities: 3803000.00
SAM.TO balance_sheet (annual, 2025-04-30) — Non Current Deferred Taxes Assets: 5831000.00
SAM.TO balance_sheet (quarterly, 2025-04-30) — Non Current Deferred Taxes Assets: 5831000.00
SAM.TO balance_sheet (annual, 2025-04-30) — Non Current Deferred Taxes Liabilities: 3803000.00
SAM.TO balance_sheet (quarterly, 2025-04-30) — Non Current Deferred Taxes Liabilities: 3803000.00
SAM.TO income_statement (annual, 2025-04-30) — Normalized EBITDA: 2582000.00
SAM.TO income_statement (quarterly, 2025-04-30) — Normalized EBITDA: 840000.00
SAM.TO income_statement (annual, 2025-04-30) — Normalized Income: 113850.00
SAM.TO income_statement (quarterly, 2025-04-30) — Normalized Income: 1436900.00
SAM.TO cash_flow (annual, 2025-04-30) — Operating Cash Flow: 2349000.00
SAM.TO cash_flow (quarterly, 2025-04-30) — Operating Cash Flow: 1267000.00
SAM.TO cash_flow (annual, 2025-04-30) — Operating Gains Losses: 40000.00
SAM.TO income_statement (annual, 2025-04-30) — Operating Income: -960000.00
SAM.TO income_statement (quarterly, 2025-04-30) — Operating Income: -47000.00
SAM.TO income_statement (annual, 2025-04-30) — Operating Revenue: 32159000.00
SAM.TO income_statement (quarterly, 2025-04-30) — Operating Revenue: 9368000.00
SAM.TO balance_sheet (annual, 2025-04-30) — Ordinary Shares Number: 66863517.00
SAM.TO balance_sheet (quarterly, 2025-04-30) — Ordinary Shares Number: 66863517.00
SAM.TO balance_sheet (annual, 2025-04-30) — Other Equity Adjustments: 11307000.00
SAM.TO balance_sheet (quarterly, 2025-04-30) — Other Equity Adjustments: 11307000.00
SAM.TO income_statement (annual, 2025-04-30) — Other Gand A: 4136000.00
SAM.TO income_statement (quarterly, 2025-04-30) — Other Gand A: 1269000.00
SAM.TO income_statement (annual, 2025-04-30) — Other Income Expense: 119000.00
SAM.TO income_statement (quarterly, 2025-04-30) — Other Income Expense: 206000.00
SAM.TO balance_sheet (annual, 2025-04-30) — Other Inventories: 125000.00
SAM.TO balance_sheet (quarterly, 2025-04-30) — Other Inventories: 125000.00
SAM.TO cash_flow (annual, 2025-04-30) — Other Non Cash Items: 383000.00
SAM.TO cash_flow (quarterly, 2025-04-30) — Other Non Cash Items: 69000.00
SAM.TO income_statement (annual, 2025-04-30) — Other Operating Expenses: 878000.00
SAM.TO income_statement (quarterly, 2025-04-30) — Other Operating Expenses: -46000.00
SAM.TO balance_sheet (annual, 2025-04-30) — Other Receivables: 210000.00
SAM.TO balance_sheet (quarterly, 2025-04-30) — Other Receivables: 210000.00
SAM.TO balance_sheet (annual, 2025-04-30) — Other Short Term Investments: 426000.00
SAM.TO balance_sheet (quarterly, 2025-04-30) — Other Short Term Investments: 426000.00
SAM.TO balance_sheet (annual, 2025-04-30) — Payables: 6654000.00
SAM.TO balance_sheet (quarterly, 2025-04-30) — Payables: 6654000.00
SAM.TO balance_sheet (annual, 2025-04-30) — Payables And Accrued Expenses: 6654000.00
SAM.TO balance_sheet (quarterly, 2025-04-30) — Payables And Accrued Expenses: 6654000.00
SAM.TO balance_sheet (annual, 2025-04-30) — Prepaid Assets: 448000.00
SAM.TO balance_sheet (quarterly, 2025-04-30) — Prepaid Assets: 448000.00
SAM.TO income_statement (annual, 2025-04-30) — Pretax Income: -1116000.00
SAM.TO income_statement (quarterly, 2025-04-30) — Pretax Income: -196000.00
SAM.TO cash_flow (annual, 2025-04-30) — Purchase Of PPE: -4247000.00
SAM.TO cash_flow (quarterly, 2025-04-30) — Purchase Of PPE: -236000.00
SAM.TO balance_sheet (annual, 2025-04-30) — Raw Materials: 901000.00
SAM.TO balance_sheet (quarterly, 2025-04-30) — Raw Materials: 901000.00
SAM.TO balance_sheet (annual, 2025-04-30) — Receivables: 3471000.00
SAM.TO balance_sheet (quarterly, 2025-04-30) — Receivables: 3471000.00
SAM.TO income_statement (annual, 2025-04-30) — Reconciled Cost Of Revenue: 25827000.00
SAM.TO income_statement (quarterly, 2025-04-30) — Reconciled Cost Of Revenue: 6914000.00
SAM.TO income_statement (annual, 2025-04-30) — Reconciled Depreciation: 3453000.00
SAM.TO income_statement (quarterly, 2025-04-30) — Reconciled Depreciation: 899000.00
SAM.TO cash_flow (annual, 2025-04-30) — Repayment Of Debt: -599000.00
SAM.TO cash_flow (quarterly, 2025-04-30) — Repayment Of Debt: -186000.00
SAM.TO cash_flow (annual, 2025-04-30) — Repurchase Of Capital Stock: -144000.00
SAM.TO cash_flow (quarterly, 2025-04-30) — Repurchase Of Capital Stock: 0.00
SAM.TO balance_sheet (annual, 2025-04-30) — Retained Earnings: -27613000.00
SAM.TO balance_sheet (quarterly, 2025-04-30) — Retained Earnings: -27613000.00
SAM.TO income_statement (annual, 2025-04-30) — Salaries And Wages: 2278000.00
SAM.TO income_statement (quarterly, 2025-04-30) — Salaries And Wages: 1278000.00
SAM.TO cash_flow (annual, 2025-04-30) — Sale Of Investment: 0.00
SAM.TO income_statement (annual, 2025-04-30) — Selling General And Administration: 6414000.00
SAM.TO income_statement (quarterly, 2025-04-30) — Selling General And Administration: 2547000.00
SAM.TO balance_sheet (annual, 2025-04-30) — Share Issued: 66863517.00
SAM.TO balance_sheet (quarterly, 2025-04-30) — Share Issued: 66863517.00
SAM.TO income_statement (annual, 2025-04-30) — Special Income Charges: -40000.00
SAM.TO income_statement (quarterly, 2025-04-30) — Special Income Charges: -40000.00
SAM.TO cash_flow (annual, 2025-04-30) — Stock Based Compensation: 673000.00
SAM.TO cash_flow (quarterly, 2025-04-30) — Stock Based Compensation: 707000.00
SAM.TO balance_sheet (annual, 2025-04-30) — Stockholders Equity: 40873000.00
SAM.TO balance_sheet (quarterly, 2025-04-30) — Stockholders Equity: 40873000.00
SAM.TO balance_sheet (annual, 2025-04-30) — Tangible Book Value: 40873000.00
SAM.TO balance_sheet (quarterly, 2025-04-30) — Tangible Book Value: 40873000.00
SAM.TO income_statement (annual, 2025-04-30) — Tax Effect Of Unusual Items: 17850.00
SAM.TO income_statement (quarterly, 2025-04-30) — Tax Effect Of Unusual Items: 30900.00
SAM.TO income_statement (annual, 2025-04-30) — Tax Provision: -1331000.00
SAM.TO income_statement (quarterly, 2025-04-30) — Tax Provision: -1808000.00
SAM.TO income_statement (annual, 2025-04-30) — Tax Rate For Calcs: 0.15
SAM.TO income_statement (quarterly, 2025-04-30) — Tax Rate For Calcs: 0.15
SAM.TO balance_sheet (annual, 2025-04-30) — Taxes Receivable: 2904000.00
SAM.TO balance_sheet (quarterly, 2025-04-30) — Taxes Receivable: 2904000.00
SAM.TO balance_sheet (annual, 2025-04-30) — Total Assets: 55998000.00
SAM.TO balance_sheet (quarterly, 2025-04-30) — Total Assets: 55998000.00
SAM.TO balance_sheet (annual, 2025-04-30) — Total Capitalization: 40873000.00
SAM.TO balance_sheet (quarterly, 2025-04-30) — Total Capitalization: 40873000.00
SAM.TO balance_sheet (annual, 2025-04-30) — Total Debt: 733000.00
SAM.TO balance_sheet (quarterly, 2025-04-30) — Total Debt: 733000.00
SAM.TO balance_sheet (annual, 2025-04-30) — Total Equity Gross Minority Interest: 40873000.00
SAM.TO balance_sheet (quarterly, 2025-04-30) — Total Equity Gross Minority Interest: 40873000.00
SAM.TO income_statement (annual, 2025-04-30) — Total Expenses: 33119000.00
SAM.TO income_statement (quarterly, 2025-04-30) — Total Expenses: 9415000.00
SAM.TO balance_sheet (annual, 2025-04-30) — Total Liabilities Net Minority Interest: 15125000.00
SAM.TO balance_sheet (quarterly, 2025-04-30) — Total Liabilities Net Minority Interest: 15125000.00
SAM.TO balance_sheet (annual, 2025-04-30) — Total Non Current Assets: 46463000.00
SAM.TO balance_sheet (quarterly, 2025-04-30) — Total Non Current Assets: 46463000.00
SAM.TO balance_sheet (annual, 2025-04-30) — Total Non Current Liabilities Net Minority Interest: 8041000.00
SAM.TO balance_sheet (quarterly, 2025-04-30) — Total Non Current Liabilities Net Minority Interest: 8041000.00
SAM.TO income_statement (annual, 2025-04-30) — Total Other Finance Cost: 16000.00
SAM.TO income_statement (quarterly, 2025-04-30) — Total Other Finance Cost: 8000.00
SAM.TO income_statement (annual, 2025-04-30) — Total Unusual Items: 119000.00
SAM.TO income_statement (quarterly, 2025-04-30) — Total Unusual Items: 206000.00
SAM.TO income_statement (annual, 2025-04-30) — Total Unusual Items Excluding Goodwill: 119000.00
SAM.TO income_statement (quarterly, 2025-04-30) — Total Unusual Items Excluding Goodwill: 206000.00
SAM.TO balance_sheet (annual, 2025-04-30) — Tradeand Other Payables Non Current: 340000.00
SAM.TO balance_sheet (quarterly, 2025-04-30) — Tradeand Other Payables Non Current: 340000.00
SAM.TO cash_flow (annual, 2025-04-30) — Unrealized Gain Loss On Investment Securities: -97000.00
SAM.TO cash_flow (quarterly, 2025-04-30) — Unrealized Gain Loss On Investment Securities: -97000.00
SAM.TO balance_sheet (annual, 2025-04-30) — Work In Process: 358000.00
SAM.TO balance_sheet (quarterly, 2025-04-30) — Work In Process: 358000.00
SAM.TO balance_sheet (annual, 2025-04-30) — Working Capital: 2451000.00
SAM.TO balance_sheet (quarterly, 2025-04-30) — Working Capital: 2451000.00
SAM.TO income_statement (quarterly, 2025-07-31) — +Operating Expense: 1679000.00
SAM.TO income_statement (quarterly, 2025-07-31) — +Total Revenue: 8636000.00
SAM.TO balance_sheet (quarterly, 2025-07-31) — Accounts Payable: 7925000.00
SAM.TO balance_sheet (quarterly, 2025-07-31) — Accounts Receivable: 166000.00
SAM.TO balance_sheet (quarterly, 2025-07-31) — Accumulated Depreciation: -78781000.00
SAM.TO income_statement (quarterly, 2025-07-31) — Basic Average Shares: 66863517.00
SAM.TO income_statement (quarterly, 2025-07-31) — Basic EPS: 0.01
SAM.TO cash_flow (quarterly, 2025-07-31) — Beginning Cash Position: 3078000.00
SAM.TO balance_sheet (quarterly, 2025-07-31) — Buildings And Improvements: 394000.00
SAM.TO cash_flow (quarterly, 2025-07-31) — Capital Expenditure: -1517000.00
SAM.TO balance_sheet (quarterly, 2025-07-31) — Capital Lease Obligations: 1075000.00
SAM.TO balance_sheet (quarterly, 2025-07-31) — Capital Stock: 53048000.00
SAM.TO balance_sheet (quarterly, 2025-07-31) — Cash And Cash Equivalents: 863000.00
SAM.TO balance_sheet (quarterly, 2025-07-31) — Cash Cash Equivalents And Short Term Investments: 1405000.00
SAM.TO balance_sheet (quarterly, 2025-07-31) — Cash Financial: 863000.00
SAM.TO cash_flow (quarterly, 2025-07-31) — Cash Flow From Continuing Financing Activities: -231000.00
SAM.TO cash_flow (quarterly, 2025-07-31) — Cash Flow From Continuing Investing Activities: -1517000.00
SAM.TO cash_flow (quarterly, 2025-07-31) — Cash Flow From Continuing Operating Activities: -119000.00
SAM.TO cash_flow (quarterly, 2025-07-31) — Change In Inventory: -1430000.00
SAM.TO cash_flow (quarterly, 2025-07-31) — Change In Payable: 854000.00
SAM.TO cash_flow (quarterly, 2025-07-31) — Change In Payables And Accrued Expense: 854000.00
SAM.TO cash_flow (quarterly, 2025-07-31) — Change In Prepaid Assets: -347000.00
SAM.TO cash_flow (quarterly, 2025-07-31) — Change In Receivables: -964000.00
SAM.TO cash_flow (quarterly, 2025-07-31) — Change In Working Capital: -1887000.00
SAM.TO cash_flow (quarterly, 2025-07-31) — Changes In Cash: -1867000.00
SAM.TO balance_sheet (quarterly, 2025-07-31) — Common Stock: 53048000.00
SAM.TO balance_sheet (quarterly, 2025-07-31) — Common Stock Equity: 41583000.00
SAM.TO cash_flow (quarterly, 2025-07-31) — Common Stock Issuance: 0.00
SAM.TO cash_flow (quarterly, 2025-07-31) — Common Stock Payments: -72000.00
SAM.TO income_statement (quarterly, 2025-07-31) — Cost Of Revenue: 6739000.00
SAM.TO balance_sheet (quarterly, 2025-07-31) — Current Assets: 10148000.00
SAM.TO balance_sheet (quarterly, 2025-07-31) — Current Capital Lease Obligation: 635000.00
SAM.TO balance_sheet (quarterly, 2025-07-31) — Current Debt And Capital Lease Obligation: 635000.00
SAM.TO balance_sheet (quarterly, 2025-07-31) — Current Liabilities: 8560000.00
SAM.TO cash_flow (quarterly, 2025-07-31) — Deferred Income Tax: -378000.00
SAM.TO cash_flow (quarterly, 2025-07-31) — Deferred Tax: -378000.00
SAM.TO cash_flow (quarterly, 2025-07-31) — Depreciation: 842000.00
SAM.TO cash_flow (quarterly, 2025-07-31) — Depreciation Amortization Depletion: 842000.00
SAM.TO cash_flow (quarterly, 2025-07-31) — Depreciation And Amortization: 842000.00
SAM.TO income_statement (quarterly, 2025-07-31) — Diluted Average Shares: 66863517.00
SAM.TO income_statement (quarterly, 2025-07-31) — Diluted EPS: 0.01
SAM.TO income_statement (quarterly, 2025-07-31) — Diluted NI Availto Com Stockholders: 927000.00
SAM.TO income_statement (quarterly, 2025-07-31) — EBIT: 567000.00
SAM.TO income_statement (quarterly, 2025-07-31) — EBITDA: 1409000.00
SAM.TO cash_flow (quarterly, 2025-07-31) — Effect Of Exchange Rate Changes: -348000.00
SAM.TO cash_flow (quarterly, 2025-07-31) — End Cash Position: 863000.00
SAM.TO cash_flow (quarterly, 2025-07-31) — Financing Cash Flow: -231000.00
SAM.TO balance_sheet (quarterly, 2025-07-31) — Finished Goods: 1699000.00
SAM.TO balance_sheet (quarterly, 2025-07-31) — Foreign Currency Translation Adjustments: 3914000.00
SAM.TO cash_flow (quarterly, 2025-07-31) — Free Cash Flow: -1636000.00
SAM.TO income_statement (quarterly, 2025-07-31) — Gain On Sale Of Ppe: 38000.00
SAM.TO income_statement (quarterly, 2025-07-31) — Gain On Sale Of Security: 309000.00
SAM.TO balance_sheet (quarterly, 2025-07-31) — Gains Losses Not Affecting Retained Earnings: 15221000.00
SAM.TO income_statement (quarterly, 2025-07-31) — General And Administrative Expense: 1330000.00
SAM.TO balance_sheet (quarterly, 2025-07-31) — Gross PPE: 120784000.00
SAM.TO income_statement (quarterly, 2025-07-31) — Gross Profit: 1897000.00
SAM.TO income_statement (quarterly, 2025-07-31) — Interest Expense: 18000.00
SAM.TO income_statement (quarterly, 2025-07-31) — Interest Expense Non Operating: 18000.00
SAM.TO income_statement (quarterly, 2025-07-31) — Interest Income: 7000.00
SAM.TO income_statement (quarterly, 2025-07-31) — Interest Income Non Operating: 7000.00
SAM.TO balance_sheet (quarterly, 2025-07-31) — Inventory: 3532000.00
SAM.TO balance_sheet (quarterly, 2025-07-31) — Invested Capital: 41583000.00
SAM.TO cash_flow (quarterly, 2025-07-31) — Investing Cash Flow: -1517000.00
SAM.TO cash_flow (quarterly, 2025-07-31) — Issuance Of Capital Stock: 0.00
SAM.TO balance_sheet (quarterly, 2025-07-31) — Long Term Capital Lease Obligation: 440000.00
SAM.TO balance_sheet (quarterly, 2025-07-31) — Long Term Debt And Capital Lease Obligation: 440000.00
SAM.TO cash_flow (quarterly, 2025-07-31) — Long Term Debt Payments: -159000.00
SAM.TO balance_sheet (quarterly, 2025-07-31) — Long Term Provisions: 3691000.00
SAM.TO balance_sheet (quarterly, 2025-07-31) — Machinery Furniture Equipment: 753000.00
SAM.TO cash_flow (quarterly, 2025-07-31) — Net Common Stock Issuance: -72000.00
SAM.TO income_statement (quarterly, 2025-07-31) — Net Income: 927000.00
SAM.TO income_statement (quarterly, 2025-07-31) — Net Income Common Stockholders: 927000.00
SAM.TO income_statement (quarterly, 2025-07-31) — Net Income Continuous Operations: 927000.00
SAM.TO income_statement (quarterly, 2025-07-31) — Net Income From Continuing And Discontinued Operation: 927000.00
SAM.TO income_statement (quarterly, 2025-07-31) — Net Income From Continuing Operation Net Minority Interest: 927000.00
SAM.TO cash_flow (quarterly, 2025-07-31) — Net Income From Continuing Operations: 927000.00
SAM.TO income_statement (quarterly, 2025-07-31) — Net Income Including Noncontrolling Interests: 927000.00
SAM.TO income_statement (quarterly, 2025-07-31) — Net Interest Income: -16000.00
SAM.TO cash_flow (quarterly, 2025-07-31) — Net Issuance Payments Of Debt: -159000.00
SAM.TO cash_flow (quarterly, 2025-07-31) — Net Long Term Debt Issuance: -159000.00
SAM.TO income_statement (quarterly, 2025-07-31) — Net Non Operating Interest Income Expense: -16000.00
SAM.TO balance_sheet (quarterly, 2025-07-31) — Net PPE: 42003000.00
SAM.TO cash_flow (quarterly, 2025-07-31) — Net PPE Purchase And Sale: -1517000.00
SAM.TO balance_sheet (quarterly, 2025-07-31) — Net Tangible Assets: 41583000.00
SAM.TO balance_sheet (quarterly, 2025-07-31) — Non Current Deferred Assets: 5831000.00
SAM.TO balance_sheet (quarterly, 2025-07-31) — Non Current Deferred Liabilities: 3433000.00
SAM.TO balance_sheet (quarterly, 2025-07-31) — Non Current Deferred Taxes Assets: 5831000.00
SAM.TO balance_sheet (quarterly, 2025-07-31) — Non Current Deferred Taxes Liabilities: 3433000.00
SAM.TO income_statement (quarterly, 2025-07-31) — Normalized EBITDA: 1062000.00
SAM.TO income_statement (quarterly, 2025-07-31) — Normalized Income: 632050.00
SAM.TO cash_flow (quarterly, 2025-07-31) — Operating Cash Flow: -119000.00
SAM.TO cash_flow (quarterly, 2025-07-31) — Operating Gains Losses: -38000.00
SAM.TO income_statement (quarterly, 2025-07-31) — Operating Income: 218000.00
SAM.TO income_statement (quarterly, 2025-07-31) — Operating Revenue: 8636000.00
SAM.TO balance_sheet (quarterly, 2025-07-31) — Ordinary Shares Number: 66863517.00
SAM.TO balance_sheet (quarterly, 2025-07-31) — Other Equity Adjustments: 11307000.00
SAM.TO income_statement (quarterly, 2025-07-31) — Other Gand A: 573000.00
SAM.TO income_statement (quarterly, 2025-07-31) — Other Income Expense: 347000.00
SAM.TO balance_sheet (quarterly, 2025-07-31) — Other Inventories: 341000.00
SAM.TO cash_flow (quarterly, 2025-07-31) — Other Non Cash Items: 120000.00
SAM.TO income_statement (quarterly, 2025-07-31) — Other Operating Expenses: 349000.00
SAM.TO balance_sheet (quarterly, 2025-07-31) — Other Receivables: 274000.00
SAM.TO balance_sheet (quarterly, 2025-07-31) — Other Short Term Investments: 542000.00
SAM.TO balance_sheet (quarterly, 2025-07-31) — Payables: 7925000.00
SAM.TO balance_sheet (quarterly, 2025-07-31) — Payables And Accrued Expenses: 7925000.00
SAM.TO balance_sheet (quarterly, 2025-07-31) — Prepaid Assets: 793000.00
SAM.TO income_statement (quarterly, 2025-07-31) — Pretax Income: 549000.00
SAM.TO cash_flow (quarterly, 2025-07-31) — Purchase Of PPE: -1517000.00
SAM.TO balance_sheet (quarterly, 2025-07-31) — Raw Materials: 1050000.00
SAM.TO balance_sheet (quarterly, 2025-07-31) — Receivables: 4418000.00
SAM.TO income_statement (quarterly, 2025-07-31) — Reconciled Cost Of Revenue: 6739000.00
SAM.TO income_statement (quarterly, 2025-07-31) — Reconciled Depreciation: 842000.00
SAM.TO cash_flow (quarterly, 2025-07-31) — Repayment Of Debt: -159000.00
SAM.TO cash_flow (quarterly, 2025-07-31) — Repurchase Of Capital Stock: -72000.00
SAM.TO balance_sheet (quarterly, 2025-07-31) — Retained Earnings: -26686000.00
SAM.TO income_statement (quarterly, 2025-07-31) — Salaries And Wages: 757000.00
SAM.TO income_statement (quarterly, 2025-07-31) — Selling General And Administration: 1330000.00
SAM.TO balance_sheet (quarterly, 2025-07-31) — Share Issued: 66863517.00
SAM.TO income_statement (quarterly, 2025-07-31) — Special Income Charges: 38000.00
SAM.TO cash_flow (quarterly, 2025-07-31) — Stock Based Compensation: 411000.00
SAM.TO balance_sheet (quarterly, 2025-07-31) — Stockholders Equity: 41583000.00
SAM.TO balance_sheet (quarterly, 2025-07-31) — Tangible Book Value: 41583000.00
SAM.TO income_statement (quarterly, 2025-07-31) — Tax Effect Of Unusual Items: 52050.00
SAM.TO income_statement (quarterly, 2025-07-31) — Tax Provision: -378000.00
SAM.TO income_statement (quarterly, 2025-07-31) — Tax Rate For Calcs: 0.15
SAM.TO balance_sheet (quarterly, 2025-07-31) — Taxes Receivable: 3978000.00
SAM.TO balance_sheet (quarterly, 2025-07-31) — Total Assets: 57982000.00
SAM.TO balance_sheet (quarterly, 2025-07-31) — Total Capitalization: 41583000.00
SAM.TO balance_sheet (quarterly, 2025-07-31) — Total Debt: 1075000.00
SAM.TO balance_sheet (quarterly, 2025-07-31) — Total Equity Gross Minority Interest: 41583000.00
SAM.TO income_statement (quarterly, 2025-07-31) — Total Expenses: 8418000.00
SAM.TO balance_sheet (quarterly, 2025-07-31) — Total Liabilities Net Minority Interest: 16399000.00
SAM.TO balance_sheet (quarterly, 2025-07-31) — Total Non Current Assets: 47834000.00
SAM.TO balance_sheet (quarterly, 2025-07-31) — Total Non Current Liabilities Net Minority Interest: 7839000.00
SAM.TO income_statement (quarterly, 2025-07-31) — Total Other Finance Cost: 5000.00
SAM.TO income_statement (quarterly, 2025-07-31) — Total Unusual Items: 347000.00
SAM.TO income_statement (quarterly, 2025-07-31) — Total Unusual Items Excluding Goodwill: 347000.00
SAM.TO balance_sheet (quarterly, 2025-07-31) — Tradeand Other Payables Non Current: 275000.00
SAM.TO cash_flow (quarterly, 2025-07-31) — Unrealized Gain Loss On Investment Securities: -116000.00
SAM.TO balance_sheet (quarterly, 2025-07-31) — Work In Process: 442000.00
SAM.TO balance_sheet (quarterly, 2025-07-31) — Working Capital: 1588000.00
SAM.TO income_statement (quarterly, 2025-10-31) — +Operating Expense: 2617000.00
SAM.TO income_statement (quarterly, 2025-10-31) — +Total Revenue: 10698000.00
SAM.TO balance_sheet (quarterly, 2025-10-31) — Accounts Payable: 9021000.00
SAM.TO balance_sheet (quarterly, 2025-10-31) — Accounts Receivable: 641000.00
SAM.TO balance_sheet (quarterly, 2025-10-31) — Accumulated Depreciation: -80302000.00
SAM.TO income_statement (quarterly, 2025-10-31) — Basic Average Shares: 71000000.00
SAM.TO income_statement (quarterly, 2025-10-31) — Basic EPS: -0.01
SAM.TO cash_flow (quarterly, 2025-10-31) — Beginning Cash Position: 863000.00
SAM.TO balance_sheet (quarterly, 2025-10-31) — Buildings And Improvements: 372000.00
SAM.TO cash_flow (quarterly, 2025-10-31) — Capital Expenditure: -866000.00
SAM.TO balance_sheet (quarterly, 2025-10-31) — Capital Lease Obligations: 919000.00
SAM.TO balance_sheet (quarterly, 2025-10-31) — Capital Stock: 58740000.00
SAM.TO balance_sheet (quarterly, 2025-10-31) — Cash And Cash Equivalents: 9756000.00
SAM.TO balance_sheet (quarterly, 2025-10-31) — Cash Cash Equivalents And Short Term Investments: 10279000.00
SAM.TO balance_sheet (quarterly, 2025-10-31) — Cash Financial: 9756000.00
SAM.TO cash_flow (quarterly, 2025-10-31) — Cash Flow From Continuing Financing Activities: 5602000.00
SAM.TO cash_flow (quarterly, 2025-10-31) — Cash Flow From Continuing Investing Activities: -866000.00
SAM.TO cash_flow (quarterly, 2025-10-31) — Cash Flow From Continuing Operating Activities: 4344000.00
SAM.TO cash_flow (quarterly, 2025-10-31) — Change In Inventory: 1492000.00
SAM.TO cash_flow (quarterly, 2025-10-31) — Change In Payable: -200000.00
SAM.TO cash_flow (quarterly, 2025-10-31) — Change In Payables And Accrued Expense: -200000.00
SAM.TO cash_flow (quarterly, 2025-10-31) — Change In Prepaid Assets: 15000.00
SAM.TO cash_flow (quarterly, 2025-10-31) — Change In Receivables: 930000.00
SAM.TO cash_flow (quarterly, 2025-10-31) — Change In Working Capital: 2237000.00
SAM.TO cash_flow (quarterly, 2025-10-31) — Changes In Cash: 9080000.00
SAM.TO balance_sheet (quarterly, 2025-10-31) — Common Stock: 58740000.00
SAM.TO balance_sheet (quarterly, 2025-10-31) — Common Stock Equity: 46976000.00
SAM.TO cash_flow (quarterly, 2025-10-31) — Common Stock Issuance: 5786000.00
SAM.TO cash_flow (quarterly, 2025-10-31) — Common Stock Payments: 0.00
SAM.TO income_statement (quarterly, 2025-10-31) — Cost Of Revenue: 8335000.00
SAM.TO balance_sheet (quarterly, 2025-10-31) — Current Assets: 16532000.00
SAM.TO balance_sheet (quarterly, 2025-10-31) — Current Capital Lease Obligation: 542000.00
SAM.TO balance_sheet (quarterly, 2025-10-31) — Current Debt And Capital Lease Obligation: 542000.00
SAM.TO balance_sheet (quarterly, 2025-10-31) — Current Liabilities: 9563000.00
SAM.TO cash_flow (quarterly, 2025-10-31) — Deferred Income Tax: 30000.00
SAM.TO cash_flow (quarterly, 2025-10-31) — Deferred Tax: 30000.00
SAM.TO cash_flow (quarterly, 2025-10-31) — Depreciation Amortization Depletion: 763000.00
SAM.TO income_statement (quarterly, 2025-10-31) — Diluted Average Shares: 71000000.00
SAM.TO income_statement (quarterly, 2025-10-31) — Diluted EPS: -0.01
SAM.TO income_statement (quarterly, 2025-10-31) — Diluted NI Availto Com Stockholders: -710000.00
SAM.TO income_statement (quarterly, 2025-10-31) — EBIT: -576000.00
SAM.TO income_statement (quarterly, 2025-10-31) — EBITDA: 187000.00
SAM.TO cash_flow (quarterly, 2025-10-31) — Effect Of Exchange Rate Changes: -187000.00
SAM.TO cash_flow (quarterly, 2025-10-31) — End Cash Position: 9756000.00
SAM.TO cash_flow (quarterly, 2025-10-31) — Financing Cash Flow: 5602000.00
SAM.TO balance_sheet (quarterly, 2025-10-31) — Finished Goods: 737000.00
SAM.TO balance_sheet (quarterly, 2025-10-31) — Foreign Currency Translation Adjustments: 4231000.00
SAM.TO cash_flow (quarterly, 2025-10-31) — Free Cash Flow: 3478000.00
SAM.TO income_statement (quarterly, 2025-10-31) — Gain On Sale Of Ppe: 0.00
SAM.TO income_statement (quarterly, 2025-10-31) — Gain On Sale Of Security: 215000.00
SAM.TO balance_sheet (quarterly, 2025-10-31) — Gains Losses Not Affecting Retained Earnings: 15632000.00
SAM.TO income_statement (quarterly, 2025-10-31) — General And Administrative Expense: 2354000.00
SAM.TO balance_sheet (quarterly, 2025-10-31) — Gross PPE: 122311000.00
SAM.TO income_statement (quarterly, 2025-10-31) — Gross Profit: 2363000.00
SAM.TO income_statement (quarterly, 2025-10-31) — Impairment Of Capital Assets: 550000.00
SAM.TO income_statement (quarterly, 2025-10-31) — Interest Expense: 104000.00
SAM.TO income_statement (quarterly, 2025-10-31) — Interest Expense Non Operating: 104000.00
SAM.TO balance_sheet (quarterly, 2025-10-31) — Inventory: 2021000.00
SAM.TO balance_sheet (quarterly, 2025-10-31) — Invested Capital: 46976000.00
SAM.TO cash_flow (quarterly, 2025-10-31) — Investing Cash Flow: -866000.00
SAM.TO cash_flow (quarterly, 2025-10-31) — Issuance Of Capital Stock: 5786000.00
SAM.TO balance_sheet (quarterly, 2025-10-31) — Long Term Capital Lease Obligation: 377000.00
SAM.TO balance_sheet (quarterly, 2025-10-31) — Long Term Debt And Capital Lease Obligation: 377000.00
SAM.TO cash_flow (quarterly, 2025-10-31) — Long Term Debt Payments: -184000.00
SAM.TO balance_sheet (quarterly, 2025-10-31) — Long Term Provisions: 3737000.00
SAM.TO balance_sheet (quarterly, 2025-10-31) — Machinery Furniture Equipment: 806000.00
SAM.TO cash_flow (quarterly, 2025-10-31) — Net Common Stock Issuance: 5786000.00
SAM.TO income_statement (quarterly, 2025-10-31) — Net Income: -710000.00
SAM.TO income_statement (quarterly, 2025-10-31) — Net Income Common Stockholders: -710000.00
SAM.TO income_statement (quarterly, 2025-10-31) — Net Income Continuous Operations: -710000.00
SAM.TO income_statement (quarterly, 2025-10-31) — Net Income From Continuing And Discontinued Operation: -710000.00
SAM.TO income_statement (quarterly, 2025-10-31) — Net Income From Continuing Operation Net Minority Interest: -710000.00
SAM.TO cash_flow (quarterly, 2025-10-31) — Net Income From Continuing Operations: -710000.00
SAM.TO income_statement (quarterly, 2025-10-31) — Net Income Including Noncontrolling Interests: -710000.00
SAM.TO income_statement (quarterly, 2025-10-31) — Net Interest Income: -104000.00
SAM.TO cash_flow (quarterly, 2025-10-31) — Net Issuance Payments Of Debt: -184000.00
SAM.TO cash_flow (quarterly, 2025-10-31) — Net Long Term Debt Issuance: -184000.00
SAM.TO income_statement (quarterly, 2025-10-31) — Net Non Operating Interest Income Expense: -104000.00
SAM.TO balance_sheet (quarterly, 2025-10-31) — Net PPE: 42009000.00
SAM.TO cash_flow (quarterly, 2025-10-31) — Net PPE Purchase And Sale: -866000.00
SAM.TO balance_sheet (quarterly, 2025-10-31) — Net Tangible Assets: 46976000.00
SAM.TO balance_sheet (quarterly, 2025-10-31) — Non Current Deferred Assets: 5831000.00
SAM.TO balance_sheet (quarterly, 2025-10-31) — Non Current Deferred Liabilities: 3511000.00
SAM.TO balance_sheet (quarterly, 2025-10-31) — Non Current Deferred Taxes Assets: 5831000.00
SAM.TO balance_sheet (quarterly, 2025-10-31) — Non Current Deferred Taxes Liabilities: 3511000.00
SAM.TO income_statement (quarterly, 2025-10-31) — Normalized EBITDA: 522000.00
SAM.TO income_statement (quarterly, 2025-10-31) — Normalized Income: -425250.00
SAM.TO cash_flow (quarterly, 2025-10-31) — Operating Cash Flow: 4344000.00
SAM.TO cash_flow (quarterly, 2025-10-31) — Operating Gains Losses: 0.00
SAM.TO income_statement (quarterly, 2025-10-31) — Operating Income: -254000.00
SAM.TO income_statement (quarterly, 2025-10-31) — Operating Revenue: 10698000.00
SAM.TO balance_sheet (quarterly, 2025-10-31) — Ordinary Shares Number: 89863517.00
SAM.TO balance_sheet (quarterly, 2025-10-31) — Other Equity Adjustments: 11401000.00
SAM.TO income_statement (quarterly, 2025-10-31) — Other Gand A: 745000.00
SAM.TO income_statement (quarterly, 2025-10-31) — Other Income Expense: -322000.00
SAM.TO balance_sheet (quarterly, 2025-10-31) — Other Inventories: 180000.00
SAM.TO cash_flow (quarterly, 2025-10-31) — Other Non Cash Items: 671000.00
SAM.TO income_statement (quarterly, 2025-10-31) — Other Non Operating Income Expenses: 13000.00
SAM.TO income_statement (quarterly, 2025-10-31) — Other Operating Expenses: 263000.00
SAM.TO balance_sheet (quarterly, 2025-10-31) — Other Receivables: 274000.00
SAM.TO balance_sheet (quarterly, 2025-10-31) — Other Short Term Investments: 523000.00
SAM.TO balance_sheet (quarterly, 2025-10-31) — Payables: 9021000.00
SAM.TO balance_sheet (quarterly, 2025-10-31) — Payables And Accrued Expenses: 9021000.00
SAM.TO balance_sheet (quarterly, 2025-10-31) — Prepaid Assets: 774000.00
SAM.TO income_statement (quarterly, 2025-10-31) — Pretax Income: -680000.00
SAM.TO cash_flow (quarterly, 2025-10-31) — Purchase Of PPE: -866000.00
SAM.TO balance_sheet (quarterly, 2025-10-31) — Raw Materials: 891000.00
SAM.TO balance_sheet (quarterly, 2025-10-31) — Receivables: 3458000.00
SAM.TO income_statement (quarterly, 2025-10-31) — Reconciled Cost Of Revenue: 8335000.00
SAM.TO income_statement (quarterly, 2025-10-31) — Reconciled Depreciation: 763000.00
SAM.TO cash_flow (quarterly, 2025-10-31) — Repayment Of Debt: -184000.00
SAM.TO cash_flow (quarterly, 2025-10-31) — Repurchase Of Capital Stock: 0.00
SAM.TO balance_sheet (quarterly, 2025-10-31) — Retained Earnings: -27396000.00
SAM.TO income_statement (quarterly, 2025-10-31) — Salaries And Wages: 1609000.00
SAM.TO income_statement (quarterly, 2025-10-31) — Selling General And Administration: 2354000.00
SAM.TO balance_sheet (quarterly, 2025-10-31) — Share Issued: 89863517.00
SAM.TO income_statement (quarterly, 2025-10-31) — Special Income Charges: -550000.00
SAM.TO cash_flow (quarterly, 2025-10-31) — Stock Based Compensation: 1334000.00
SAM.TO balance_sheet (quarterly, 2025-10-31) — Stockholders Equity: 46976000.00
SAM.TO balance_sheet (quarterly, 2025-10-31) — Tangible Book Value: 46976000.00
SAM.TO income_statement (quarterly, 2025-10-31) — Tax Effect Of Unusual Items: -50250.00
SAM.TO income_statement (quarterly, 2025-10-31) — Tax Provision: 30000.00
SAM.TO income_statement (quarterly, 2025-10-31) — Tax Rate For Calcs: 0.15
SAM.TO balance_sheet (quarterly, 2025-10-31) — Taxes Receivable: 2543000.00
SAM.TO balance_sheet (quarterly, 2025-10-31) — Total Assets: 64372000.00
SAM.TO balance_sheet (quarterly, 2025-10-31) — Total Capitalization: 46976000.00
SAM.TO balance_sheet (quarterly, 2025-10-31) — Total Debt: 919000.00
SAM.TO balance_sheet (quarterly, 2025-10-31) — Total Equity Gross Minority Interest: 46976000.00
SAM.TO income_statement (quarterly, 2025-10-31) — Total Expenses: 10952000.00
SAM.TO balance_sheet (quarterly, 2025-10-31) — Total Liabilities Net Minority Interest: 17396000.00
SAM.TO balance_sheet (quarterly, 2025-10-31) — Total Non Current Assets: 47840000.00
SAM.TO balance_sheet (quarterly, 2025-10-31) — Total Non Current Liabilities Net Minority Interest: 7833000.00
SAM.TO income_statement (quarterly, 2025-10-31) — Total Unusual Items: -335000.00
SAM.TO income_statement (quarterly, 2025-10-31) — Total Unusual Items Excluding Goodwill: -335000.00
SAM.TO balance_sheet (quarterly, 2025-10-31) — Tradeand Other Payables Non Current: 208000.00
SAM.TO cash_flow (quarterly, 2025-10-31) — Unrealized Gain Loss On Investment Securities: 19000.00
SAM.TO balance_sheet (quarterly, 2025-10-31) — Work In Process: 213000.00
SAM.TO balance_sheet (quarterly, 2025-10-31) — Working Capital: 6969000.00
SAM.TO income_statement (quarterly, 2026-01-31) — +Operating Expense: 4618000.00
SAM.TO income_statement (quarterly, 2026-01-31) — +Total Revenue: 13528000.00
SAM.TO balance_sheet (quarterly, 2026-01-31) — Accounts Payable: 10409000.00
SAM.TO balance_sheet (quarterly, 2026-01-31) — Accounts Receivable: 271000.00
SAM.TO balance_sheet (quarterly, 2026-01-31) — Accumulated Depreciation: -78784000.00
SAM.TO income_statement (quarterly, 2026-01-31) — Basic Average Shares: 90338517.00
SAM.TO income_statement (quarterly, 2026-01-31) — Basic EPS: 0.01
SAM.TO cash_flow (quarterly, 2026-01-31) — Beginning Cash Position: 9756000.00
SAM.TO balance_sheet (quarterly, 2026-01-31) — Buildings And Improvements: 350000.00
SAM.TO cash_flow (quarterly, 2026-01-31) — Capital Expenditure: -1364000.00
SAM.TO balance_sheet (quarterly, 2026-01-31) — Capital Lease Obligations: 719000.00
SAM.TO balance_sheet (quarterly, 2026-01-31) — Capital Stock: 58903000.00
SAM.TO balance_sheet (quarterly, 2026-01-31) — Cash And Cash Equivalents: 12393000.00
SAM.TO balance_sheet (quarterly, 2026-01-31) — Cash Cash Equivalents And Short Term Investments: 12877000.00
SAM.TO balance_sheet (quarterly, 2026-01-31) — Cash Equivalents: 4088000.00
SAM.TO balance_sheet (quarterly, 2026-01-31) — Cash Financial: 8305000.00
SAM.TO cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Financing Activities: -187000.00
SAM.TO cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Investing Activities: -1364000.00
SAM.TO cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Operating Activities: 4172000.00
SAM.TO cash_flow (quarterly, 2026-01-31) — Change In Inventory: -638000.00
SAM.TO cash_flow (quarterly, 2026-01-31) — Change In Payable: -1490000.00
SAM.TO cash_flow (quarterly, 2026-01-31) — Change In Payables And Accrued Expense: -1490000.00
SAM.TO cash_flow (quarterly, 2026-01-31) — Change In Prepaid Assets: -345000.00
SAM.TO cash_flow (quarterly, 2026-01-31) — Change In Receivables: 1578000.00
SAM.TO cash_flow (quarterly, 2026-01-31) — Change In Working Capital: -895000.00
SAM.TO cash_flow (quarterly, 2026-01-31) — Changes In Cash: 2621000.00
SAM.TO balance_sheet (quarterly, 2026-01-31) — Common Stock: 58903000.00
SAM.TO balance_sheet (quarterly, 2026-01-31) — Common Stock Equity: 47369000.00
SAM.TO cash_flow (quarterly, 2026-01-31) — Common Stock Issuance: 163000.00
SAM.TO cash_flow (quarterly, 2026-01-31) — Common Stock Payments: -145000.00
SAM.TO income_statement (quarterly, 2026-01-31) — Cost Of Revenue: 7360000.00
SAM.TO balance_sheet (quarterly, 2026-01-31) — Current Assets: 18659000.00
SAM.TO balance_sheet (quarterly, 2026-01-31) — Current Capital Lease Obligation: 409000.00
SAM.TO balance_sheet (quarterly, 2026-01-31) — Current Debt And Capital Lease Obligation: 409000.00
SAM.TO balance_sheet (quarterly, 2026-01-31) — Current Liabilities: 10818000.00
SAM.TO cash_flow (quarterly, 2026-01-31) — Deferred Income Tax: 121000.00
SAM.TO cash_flow (quarterly, 2026-01-31) — Deferred Tax: 121000.00
SAM.TO cash_flow (quarterly, 2026-01-31) — Depreciation Amortization Depletion: 816000.00
SAM.TO income_statement (quarterly, 2026-01-31) — Diluted Average Shares: 90338517.00
SAM.TO income_statement (quarterly, 2026-01-31) — Diluted EPS: 0.01
SAM.TO income_statement (quarterly, 2026-01-31) — Diluted NI Availto Com Stockholders: 1302000.00
SAM.TO income_statement (quarterly, 2026-01-31) — EBIT: 1482000.00
SAM.TO income_statement (quarterly, 2026-01-31) — EBITDA: 2298000.00
SAM.TO cash_flow (quarterly, 2026-01-31) — Effect Of Exchange Rate Changes: 16000.00
SAM.TO cash_flow (quarterly, 2026-01-31) — End Cash Position: 12393000.00
SAM.TO cash_flow (quarterly, 2026-01-31) — Financing Cash Flow: -187000.00
SAM.TO balance_sheet (quarterly, 2026-01-31) — Finished Goods: 456000.00
SAM.TO balance_sheet (quarterly, 2026-01-31) — Foreign Currency Translation Adjustments: 3159000.00
SAM.TO cash_flow (quarterly, 2026-01-31) — Free Cash Flow: 2808000.00
SAM.TO income_statement (quarterly, 2026-01-31) — Gain On Sale Of Ppe: 0.00
SAM.TO income_statement (quarterly, 2026-01-31) — Gain On Sale Of Security: -80000.00
SAM.TO balance_sheet (quarterly, 2026-01-31) — Gains Losses Not Affecting Retained Earnings: 14560000.00
SAM.TO income_statement (quarterly, 2026-01-31) — General And Administrative Expense: 4274000.00
SAM.TO balance_sheet (quarterly, 2026-01-31) — Gross PPE: 120258000.00
SAM.TO income_statement (quarterly, 2026-01-31) — Gross Profit: 6168000.00
SAM.TO income_statement (quarterly, 2026-01-31) — Impairment Of Capital Assets: 0.00
SAM.TO income_statement (quarterly, 2026-01-31) — Interest Expense: 59000.00
SAM.TO income_statement (quarterly, 2026-01-31) — Interest Expense Non Operating: 59000.00
SAM.TO balance_sheet (quarterly, 2026-01-31) — Inventory: 2703000.00
SAM.TO balance_sheet (quarterly, 2026-01-31) — Invested Capital: 47369000.00
SAM.TO cash_flow (quarterly, 2026-01-31) — Investing Cash Flow: -1364000.00
SAM.TO cash_flow (quarterly, 2026-01-31) — Issuance Of Capital Stock: 163000.00
SAM.TO balance_sheet (quarterly, 2026-01-31) — Long Term Capital Lease Obligation: 310000.00
SAM.TO balance_sheet (quarterly, 2026-01-31) — Long Term Debt And Capital Lease Obligation: 310000.00
SAM.TO cash_flow (quarterly, 2026-01-31) — Long Term Debt Payments: -205000.00
SAM.TO balance_sheet (quarterly, 2026-01-31) — Long Term Provisions: 3802000.00
SAM.TO balance_sheet (quarterly, 2026-01-31) — Machinery Furniture Equipment: 835000.00
SAM.TO cash_flow (quarterly, 2026-01-31) — Net Common Stock Issuance: 18000.00
SAM.TO income_statement (quarterly, 2026-01-31) — Net Income: 1302000.00
SAM.TO income_statement (quarterly, 2026-01-31) — Net Income Common Stockholders: 1302000.00
SAM.TO income_statement (quarterly, 2026-01-31) — Net Income Continuous Operations: 1302000.00
SAM.TO income_statement (quarterly, 2026-01-31) — Net Income From Continuing And Discontinued Operation: 1302000.00
SAM.TO income_statement (quarterly, 2026-01-31) — Net Income From Continuing Operation Net Minority Interest: 1302000.00
SAM.TO cash_flow (quarterly, 2026-01-31) — Net Income From Continuing Operations: 1302000.00
SAM.TO income_statement (quarterly, 2026-01-31) — Net Income Including Noncontrolling Interests: 1302000.00
SAM.TO income_statement (quarterly, 2026-01-31) — Net Interest Income: -59000.00
SAM.TO cash_flow (quarterly, 2026-01-31) — Net Issuance Payments Of Debt: -205000.00
SAM.TO cash_flow (quarterly, 2026-01-31) — Net Long Term Debt Issuance: -205000.00
SAM.TO income_statement (quarterly, 2026-01-31) — Net Non Operating Interest Income Expense: -59000.00
SAM.TO balance_sheet (quarterly, 2026-01-31) — Net PPE: 41474000.00
SAM.TO cash_flow (quarterly, 2026-01-31) — Net PPE Purchase And Sale: -1364000.00
SAM.TO balance_sheet (quarterly, 2026-01-31) — Net Tangible Assets: 47369000.00
SAM.TO balance_sheet (quarterly, 2026-01-31) — Non Current Deferred Assets: 5831000.00
SAM.TO balance_sheet (quarterly, 2026-01-31) — Non Current Deferred Liabilities: 3525000.00
SAM.TO balance_sheet (quarterly, 2026-01-31) — Non Current Deferred Taxes Assets: 5831000.00
SAM.TO balance_sheet (quarterly, 2026-01-31) — Non Current Deferred Taxes Liabilities: 3525000.00
SAM.TO income_statement (quarterly, 2026-01-31) — Normalized EBITDA: 2378000.00
SAM.TO income_statement (quarterly, 2026-01-31) — Normalized Income: 1375197.47
SAM.TO cash_flow (quarterly, 2026-01-31) — Operating Cash Flow: 4172000.00
SAM.TO cash_flow (quarterly, 2026-01-31) — Operating Gains Losses: 0.00
SAM.TO income_statement (quarterly, 2026-01-31) — Operating Income: 1550000.00
SAM.TO income_statement (quarterly, 2026-01-31) — Operating Revenue: 13528000.00
SAM.TO balance_sheet (quarterly, 2026-01-31) — Ordinary Shares Number: 90338517.00
SAM.TO balance_sheet (quarterly, 2026-01-31) — Other Equity Adjustments: 11401000.00
SAM.TO income_statement (quarterly, 2026-01-31) — Other Gand A: 771000.00
SAM.TO income_statement (quarterly, 2026-01-31) — Other Income Expense: -68000.00
SAM.TO balance_sheet (quarterly, 2026-01-31) — Other Inventories: 180000.00
SAM.TO cash_flow (quarterly, 2026-01-31) — Other Non Cash Items: 107000.00
SAM.TO income_statement (quarterly, 2026-01-31) — Other Non Operating Income Expenses: 12000.00
SAM.TO income_statement (quarterly, 2026-01-31) — Other Operating Expenses: 344000.00
SAM.TO balance_sheet (quarterly, 2026-01-31) — Other Receivables: 221000.00
SAM.TO balance_sheet (quarterly, 2026-01-31) — Other Short Term Investments: 484000.00
SAM.TO balance_sheet (quarterly, 2026-01-31) — Payables: 10409000.00
SAM.TO balance_sheet (quarterly, 2026-01-31) — Payables And Accrued Expenses: 10409000.00
SAM.TO balance_sheet (quarterly, 2026-01-31) — Prepaid Assets: 1128000.00
SAM.TO income_statement (quarterly, 2026-01-31) — Pretax Income: 1423000.00
SAM.TO cash_flow (quarterly, 2026-01-31) — Purchase Of PPE: -1364000.00
SAM.TO balance_sheet (quarterly, 2026-01-31) — Raw Materials: 1044000.00
SAM.TO balance_sheet (quarterly, 2026-01-31) — Receivables: 1951000.00
SAM.TO income_statement (quarterly, 2026-01-31) — Reconciled Cost Of Revenue: 7360000.00
SAM.TO income_statement (quarterly, 2026-01-31) — Reconciled Depreciation: 816000.00
SAM.TO cash_flow (quarterly, 2026-01-31) — Repayment Of Debt: -205000.00
SAM.TO cash_flow (quarterly, 2026-01-31) — Repurchase Of Capital Stock: -145000.00
SAM.TO balance_sheet (quarterly, 2026-01-31) — Retained Earnings: -26094000.00
SAM.TO income_statement (quarterly, 2026-01-31) — Salaries And Wages: 3503000.00
SAM.TO income_statement (quarterly, 2026-01-31) — Selling General And Administration: 4274000.00
SAM.TO balance_sheet (quarterly, 2026-01-31) — Share Issued: 90338517.00
SAM.TO income_statement (quarterly, 2026-01-31) — Special Income Charges: 0.00
SAM.TO cash_flow (quarterly, 2026-01-31) — Stock Based Compensation: 2682000.00
SAM.TO balance_sheet (quarterly, 2026-01-31) — Stockholders Equity: 47369000.00
SAM.TO balance_sheet (quarterly, 2026-01-31) — Tangible Book Value: 47369000.00
SAM.TO income_statement (quarterly, 2026-01-31) — Tax Effect Of Unusual Items: -6802.53
SAM.TO income_statement (quarterly, 2026-01-31) — Tax Provision: 121000.00
SAM.TO income_statement (quarterly, 2026-01-31) — Tax Rate For Calcs: 0.09
SAM.TO balance_sheet (quarterly, 2026-01-31) — Taxes Receivable: 1459000.00
SAM.TO balance_sheet (quarterly, 2026-01-31) — Total Assets: 65964000.00
SAM.TO balance_sheet (quarterly, 2026-01-31) — Total Capitalization: 47369000.00
SAM.TO balance_sheet (quarterly, 2026-01-31) — Total Debt: 719000.00
SAM.TO balance_sheet (quarterly, 2026-01-31) — Total Equity Gross Minority Interest: 47369000.00