speb/financial-data huggingface dataset:
ITH.L balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 4418800000.00
ITH.L balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 4418800000.00
ITH.L income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 1095100000.00
ITH.L income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 240600000.00
ITH.L income_statement (annual, 2025-12-31) — Total Other Finance Cost: 11100000.00
ITH.L income_statement (quarterly, 2025-12-31) — Total Other Finance Cost: 3200000.00
ITH.L balance_sheet (annual, 2025-12-31) — Total Tax Payable: 316900000.00
ITH.L balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 316900000.00
ITH.L income_statement (annual, 2025-12-31) — Total Unusual Items: -86100000.00
ITH.L income_statement (quarterly, 2025-12-31) — Total Unusual Items: -56300000.00
ITH.L income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -86100000.00
ITH.L income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -56300000.00
ITH.L balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 15600000.00
ITH.L balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 15600000.00
ITH.L balance_sheet (annual, 2025-12-31) — Trading Securities: 49000000.00
ITH.L balance_sheet (quarterly, 2025-12-31) — Trading Securities: 49000000.00
ITH.L balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 3132512.00
ITH.L balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 3132512.00
ITH.L balance_sheet (annual, 2025-12-31) — Treasury Stock: 4700000.00
ITH.L balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 4700000.00
ITH.L balance_sheet (annual, 2025-12-31) — Working Capital: -303900000.00
ITH.L balance_sheet (quarterly, 2025-12-31) — Working Capital: -303900000.00
ITH.TO income_statement (annual, 2021-12-31) — Cost Of Revenue: 367.00
ITH.TO cash_flow (annual, 2021-12-31) — Depreciation: 367.00
ITH.TO cash_flow (annual, 2021-12-31) — Depreciation Amortization Depletion: 367.00
ITH.TO cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 367.00
ITH.TO income_statement (annual, 2021-12-31) — Gross Profit: -367.00
ITH.TO income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: 16719.00
ITH.TO balance_sheet (annual, 2021-12-31) — Prepaid Assets: 141680.00
ITH.TO income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 367.00
ITH.TO income_statement (annual, 2021-12-31) — Reconciled Depreciation: 367.00
ITH.TO income_statement (annual, 2022-12-31) — +Operating Expense: 3446039.00
ITH.TO income_statement (annual, 2022-12-31) — +Total Revenue: 0.00
ITH.TO balance_sheet (annual, 2022-12-31) — Accounts Payable: 53539.00
ITH.TO balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 36275917.00
ITH.TO income_statement (annual, 2022-12-31) — Basic Average Shares: 195221951.00
ITH.TO income_statement (annual, 2022-12-31) — Basic EPS: -0.02
ITH.TO cash_flow (annual, 2022-12-31) — Beginning Cash Position: 7780671.00
ITH.TO balance_sheet (annual, 2022-12-31) — Capital Stock: 288484901.00
ITH.TO balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 4847429.00
ITH.TO balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 4847429.00
ITH.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 290290.00
ITH.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -2896958.00
ITH.TO cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -287457.00
ITH.TO cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -22076.00
ITH.TO cash_flow (annual, 2022-12-31) — Change In Receivables: 5794.00
ITH.TO cash_flow (annual, 2022-12-31) — Change In Working Capital: -303739.00
ITH.TO cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 5794.00
ITH.TO cash_flow (annual, 2022-12-31) — Changes In Cash: -2606668.00
ITH.TO balance_sheet (annual, 2022-12-31) — Common Stock: 288484901.00
ITH.TO balance_sheet (annual, 2022-12-31) — Common Stock Equity: 60094205.00
ITH.TO cash_flow (annual, 2022-12-31) — Common Stock Issuance: 290290.00
ITH.TO income_statement (annual, 2022-12-31) — Cost Of Revenue: 0.00
ITH.TO balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 234846.00
ITH.TO balance_sheet (annual, 2022-12-31) — Current Assets: 5000001.00
ITH.TO balance_sheet (annual, 2022-12-31) — Current Liabilities: 288385.00
ITH.TO cash_flow (annual, 2022-12-31) — Depreciation: 0.00
ITH.TO cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 0.00
ITH.TO cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 0.00
ITH.TO income_statement (annual, 2022-12-31) — Diluted Average Shares: 195221951.00
ITH.TO income_statement (annual, 2022-12-31) — Diluted EPS: -0.02
ITH.TO income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -3041693.00
ITH.TO income_statement (annual, 2022-12-31) — EBIT: -3446039.00
ITH.TO income_statement (annual, 2022-12-31) — EBITDA: -3446039.00
ITH.TO cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -326574.00
ITH.TO cash_flow (annual, 2022-12-31) — End Cash Position: 4847429.00
ITH.TO cash_flow (annual, 2022-12-31) — Financing Cash Flow: 290290.00
ITH.TO cash_flow (annual, 2022-12-31) — Free Cash Flow: -2896958.00
ITH.TO income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 348207.00
ITH.TO balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 1500196.00
ITH.TO income_statement (annual, 2022-12-31) — General And Administrative Expense: 2029773.00
ITH.TO income_statement (annual, 2022-12-31) — Gross Profit: 0.00
ITH.TO income_statement (annual, 2022-12-31) — Insurance And Claims: 202893.00
ITH.TO income_statement (annual, 2022-12-31) — Interest Income: 5739.00
ITH.TO income_statement (annual, 2022-12-31) — Interest Income Non Operating: 5739.00
ITH.TO balance_sheet (annual, 2022-12-31) — Invested Capital: 60094205.00
ITH.TO cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 290290.00
ITH.TO cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 290290.00
ITH.TO income_statement (annual, 2022-12-31) — Net Income: -3041693.00
ITH.TO income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -3041693.00
ITH.TO income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -3041693.00
ITH.TO income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -3041693.00
ITH.TO income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -3041693.00
ITH.TO cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -3041693.00
ITH.TO income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -3041693.00
ITH.TO income_statement (annual, 2022-12-31) — Net Interest Income: 5739.00
ITH.TO income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 5739.00
ITH.TO balance_sheet (annual, 2022-12-31) — Net PPE: 55382589.00
ITH.TO balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 60094205.00
ITH.TO income_statement (annual, 2022-12-31) — Normalized EBITDA: -3794246.00
ITH.TO income_statement (annual, 2022-12-31) — Normalized Income: -3389900.00
ITH.TO cash_flow (annual, 2022-12-31) — Operating Cash Flow: -2896958.00
ITH.TO income_statement (annual, 2022-12-31) — Operating Income: -3446039.00
ITH.TO income_statement (annual, 2022-12-31) — Operating Revenue: 0.00
ITH.TO balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 195313184.00
ITH.TO balance_sheet (annual, 2022-12-31) — Other Current Assets: 152572.00
ITH.TO balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 1500196.00
ITH.TO income_statement (annual, 2022-12-31) — Other Gand A: 777602.00
ITH.TO income_statement (annual, 2022-12-31) — Other Income Expense: 398607.00
ITH.TO income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 50400.00
ITH.TO income_statement (annual, 2022-12-31) — Other Operating Expenses: 1416266.00
ITH.TO balance_sheet (annual, 2022-12-31) — Payables: 53539.00
ITH.TO balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 288385.00
ITH.TO income_statement (annual, 2022-12-31) — Pretax Income: -3041693.00
ITH.TO income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 0.00
ITH.TO income_statement (annual, 2022-12-31) — Reconciled Depreciation: 0.00
ITH.TO income_statement (annual, 2022-12-31) — Rent And Landing Fees: 135200.00
ITH.TO income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 135200.00
ITH.TO balance_sheet (annual, 2022-12-31) — Retained Earnings: -266166809.00
ITH.TO income_statement (annual, 2022-12-31) — Salaries And Wages: 914078.00
ITH.TO income_statement (annual, 2022-12-31) — Selling General And Administration: 2029773.00
ITH.TO balance_sheet (annual, 2022-12-31) — Share Issued: 195313184.00
ITH.TO cash_flow (annual, 2022-12-31) — Stock Based Compensation: 448474.00
ITH.TO balance_sheet (annual, 2022-12-31) — Stockholders Equity: 60094205.00
ITH.TO balance_sheet (annual, 2022-12-31) — Tangible Book Value: 60094205.00
ITH.TO income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
ITH.TO income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
ITH.TO balance_sheet (annual, 2022-12-31) — Total Assets: 60382590.00
ITH.TO balance_sheet (annual, 2022-12-31) — Total Capitalization: 60094205.00
ITH.TO balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 60094205.00
ITH.TO income_statement (annual, 2022-12-31) — Total Expenses: 3446039.00
ITH.TO balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 288385.00
ITH.TO balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 55382589.00
ITH.TO balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
ITH.TO income_statement (annual, 2022-12-31) — Total Unusual Items: 348207.00
ITH.TO income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 348207.00
ITH.TO balance_sheet (annual, 2022-12-31) — Working Capital: 4711616.00
ITH.TO income_statement (annual, 2023-12-31) — +Operating Expense: 3486501.00
ITH.TO income_statement (annual, 2023-12-31) — +Total Revenue: 0.00
ITH.TO balance_sheet (annual, 2023-12-31) — Accounts Payable: 92855.00
ITH.TO balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 36309865.00
ITH.TO income_statement (annual, 2023-12-31) — Basic Average Shares: 195615822.00
ITH.TO income_statement (annual, 2023-12-31) — Basic EPS: -0.02
ITH.TO cash_flow (annual, 2023-12-31) — Beginning Cash Position: 4847429.00
ITH.TO balance_sheet (annual, 2023-12-31) — Capital Stock: 288866139.00
ITH.TO balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1687690.00
ITH.TO balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1687690.00
ITH.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 0.00
ITH.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -3187945.00
ITH.TO cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -55470.00
ITH.TO cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -126741.00
ITH.TO cash_flow (annual, 2023-12-31) — Change In Receivables: -22951.00
ITH.TO cash_flow (annual, 2023-12-31) — Change In Working Capital: -205162.00
ITH.TO cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -22951.00
ITH.TO cash_flow (annual, 2023-12-31) — Changes In Cash: -3187945.00
ITH.TO balance_sheet (annual, 2023-12-31) — Common Stock: 288866139.00
ITH.TO balance_sheet (annual, 2023-12-31) — Common Stock Equity: 57140054.00
ITH.TO cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
ITH.TO balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 142096.00
ITH.TO balance_sheet (annual, 2023-12-31) — Current Assets: 1992416.00
ITH.TO balance_sheet (annual, 2023-12-31) — Current Liabilities: 234951.00
ITH.TO income_statement (annual, 2023-12-31) — Diluted Average Shares: 195615822.00
ITH.TO income_statement (annual, 2023-12-31) — Diluted EPS: -0.02
ITH.TO income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -3397969.00
ITH.TO income_statement (annual, 2023-12-31) — EBIT: -3486501.00
ITH.TO income_statement (annual, 2023-12-31) — EBITDA: -3486501.00
ITH.TO cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 28206.00
ITH.TO cash_flow (annual, 2023-12-31) — End Cash Position: 1687690.00
ITH.TO cash_flow (annual, 2023-12-31) — Financing Cash Flow: 0.00
ITH.TO cash_flow (annual, 2023-12-31) — Free Cash Flow: -3187945.00
ITH.TO income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -30754.00
ITH.TO balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 1528828.00
ITH.TO income_statement (annual, 2023-12-31) — General And Administrative Expense: 1995540.00
ITH.TO income_statement (annual, 2023-12-31) — Insurance And Claims: 209314.00
ITH.TO income_statement (annual, 2023-12-31) — Interest Income: 97126.00
ITH.TO income_statement (annual, 2023-12-31) — Interest Income Non Operating: 97126.00
ITH.TO balance_sheet (annual, 2023-12-31) — Invested Capital: 57140054.00
ITH.TO cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
ITH.TO cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
ITH.TO income_statement (annual, 2023-12-31) — Net Income: -3397969.00
ITH.TO income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -3397969.00
ITH.TO income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -3397969.00
ITH.TO income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -3397969.00
ITH.TO income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -3397969.00
ITH.TO cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -3397969.00
ITH.TO income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -3397969.00
ITH.TO income_statement (annual, 2023-12-31) — Net Interest Income: 97126.00
ITH.TO income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 97126.00
ITH.TO balance_sheet (annual, 2023-12-31) — Net PPE: 55382589.00
ITH.TO balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 57140054.00
ITH.TO income_statement (annual, 2023-12-31) — Normalized EBITDA: -3455747.00
ITH.TO income_statement (annual, 2023-12-31) — Normalized Income: -3367215.00
ITH.TO cash_flow (annual, 2023-12-31) — Operating Cash Flow: -3187945.00
ITH.TO income_statement (annual, 2023-12-31) — Operating Income: -3486501.00
ITH.TO income_statement (annual, 2023-12-31) — Operating Revenue: 0.00
ITH.TO balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 195885531.00
ITH.TO balance_sheet (annual, 2023-12-31) — Other Current Assets: 304726.00
ITH.TO balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 1528828.00
ITH.TO income_statement (annual, 2023-12-31) — Other Gand A: 829554.00
ITH.TO income_statement (annual, 2023-12-31) — Other Income Expense: -8594.00
ITH.TO income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 22160.00
ITH.TO income_statement (annual, 2023-12-31) — Other Operating Expenses: 1490961.00
ITH.TO balance_sheet (annual, 2023-12-31) — Payables: 92855.00
ITH.TO balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 234951.00
ITH.TO income_statement (annual, 2023-12-31) — Pretax Income: -3397969.00
ITH.TO income_statement (annual, 2023-12-31) — Rent And Landing Fees: 135183.00
ITH.TO income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 135183.00
ITH.TO balance_sheet (annual, 2023-12-31) — Retained Earnings: -269564778.00
ITH.TO income_statement (annual, 2023-12-31) — Salaries And Wages: 821489.00
ITH.TO income_statement (annual, 2023-12-31) — Selling General And Administration: 1995540.00
ITH.TO balance_sheet (annual, 2023-12-31) — Share Issued: 195885531.00
ITH.TO cash_flow (annual, 2023-12-31) — Stock Based Compensation: 415186.00
ITH.TO balance_sheet (annual, 2023-12-31) — Stockholders Equity: 57140054.00
ITH.TO balance_sheet (annual, 2023-12-31) — Tangible Book Value: 57140054.00
ITH.TO income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
ITH.TO income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
ITH.TO balance_sheet (annual, 2023-12-31) — Total Assets: 57375005.00
ITH.TO balance_sheet (annual, 2023-12-31) — Total Capitalization: 57140054.00
ITH.TO balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 57140054.00
ITH.TO income_statement (annual, 2023-12-31) — Total Expenses: 3486501.00
ITH.TO balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 234951.00
ITH.TO balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 55382589.00
ITH.TO balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
ITH.TO income_statement (annual, 2023-12-31) — Total Unusual Items: -30754.00
ITH.TO income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -30754.00
ITH.TO balance_sheet (annual, 2023-12-31) — Working Capital: 1757465.00
ITH.TO income_statement (quarterly, 2024-09-30) — Basic Average Shares: 199693442.00
ITH.TO income_statement (quarterly, 2024-09-30) — Basic EPS: 0.00
ITH.TO income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 199693442.00
ITH.TO income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.00
ITH.TO income_statement (annual, 2024-12-31) — +Operating Expense: 3789694.00
ITH.TO income_statement (annual, 2024-12-31) — +Total Revenue: 0.00
ITH.TO balance_sheet (annual, 2024-12-31) — Accounts Payable: 38374.00
ITH.TO balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 36923555.00
ITH.TO income_statement (annual, 2024-12-31) — Basic Average Shares: 199654096.00
ITH.TO income_statement (annual, 2024-12-31) — Basic EPS: -0.02
ITH.TO cash_flow (annual, 2024-12-31) — Beginning Cash Position: 1687690.00
ITH.TO balance_sheet (annual, 2024-12-31) — Capital Stock: 291169769.00
ITH.TO balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 992487.00
ITH.TO balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 992487.00
ITH.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 2303630.00
ITH.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -2893542.00
ITH.TO cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -47498.00
ITH.TO cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 134473.00
ITH.TO cash_flow (annual, 2024-12-31) — Change In Receivables: 5165.00
ITH.TO cash_flow (annual, 2024-12-31) — Change In Working Capital: 92140.00
ITH.TO cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 5165.00
ITH.TO cash_flow (annual, 2024-12-31) — Changes In Cash: -589912.00
ITH.TO balance_sheet (annual, 2024-12-31) — Common Stock: 291169769.00
ITH.TO balance_sheet (annual, 2024-12-31) — Common Stock Equity: 56342292.00
ITH.TO cash_flow (annual, 2024-12-31) — Common Stock Issuance: 2528453.00
ITH.TO balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 139103.00
ITH.TO balance_sheet (annual, 2024-12-31) — Current Assets: 1137180.00
ITH.TO balance_sheet (annual, 2024-12-31) — Current Liabilities: 177477.00
ITH.TO income_statement (annual, 2024-12-31) — Diluted Average Shares: 199654096.00
ITH.TO income_statement (annual, 2024-12-31) — Diluted EPS: -0.02
ITH.TO income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -3599372.00
ITH.TO income_statement (annual, 2024-12-31) — EBIT: -3789694.00
ITH.TO income_statement (annual, 2024-12-31) — EBITDA: -3789694.00
ITH.TO cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -105291.00
ITH.TO cash_flow (annual, 2024-12-31) — End Cash Position: 992487.00
ITH.TO cash_flow (annual, 2024-12-31) — Financing Cash Flow: 2303630.00
ITH.TO cash_flow (annual, 2024-12-31) — Free Cash Flow: -2893542.00
ITH.TO income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 106386.00
ITH.TO balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 1413118.00
ITH.TO income_statement (annual, 2024-12-31) — General And Administrative Expense: 2290866.00
ITH.TO income_statement (annual, 2024-12-31) — Insurance And Claims: 204677.00
ITH.TO income_statement (annual, 2024-12-31) — Interest Income: 83936.00
ITH.TO income_statement (annual, 2024-12-31) — Interest Income Non Operating: 83936.00
ITH.TO balance_sheet (annual, 2024-12-31) — Invested Capital: 56342292.00
ITH.TO cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 2528453.00
ITH.TO cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 2528453.00
ITH.TO income_statement (annual, 2024-12-31) — Net Income: -3599372.00
ITH.TO income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -3599372.00
ITH.TO income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -3599372.00
ITH.TO income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -3599372.00
ITH.TO income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -3599372.00
ITH.TO cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -3599372.00
ITH.TO income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -3599372.00
ITH.TO income_statement (annual, 2024-12-31) — Net Interest Income: 83936.00
ITH.TO income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 83936.00
ITH.TO cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -224823.00
ITH.TO balance_sheet (annual, 2024-12-31) — Net PPE: 55382589.00
ITH.TO balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 56342292.00
ITH.TO income_statement (annual, 2024-12-31) — Normalized EBITDA: -3896080.00
ITH.TO income_statement (annual, 2024-12-31) — Normalized Income: -3705758.00
ITH.TO cash_flow (annual, 2024-12-31) — Operating Cash Flow: -2893542.00
ITH.TO income_statement (annual, 2024-12-31) — Operating Income: -3789694.00
ITH.TO income_statement (annual, 2024-12-31) — Operating Revenue: 0.00
ITH.TO balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 199693442.00
ITH.TO balance_sheet (annual, 2024-12-31) — Other Current Assets: 144693.00
ITH.TO balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 1413118.00
ITH.TO income_statement (annual, 2024-12-31) — Other Gand A: 993204.00
ITH.TO income_statement (annual, 2024-12-31) — Other Income Expense: 106386.00
ITH.TO income_statement (annual, 2024-12-31) — Other Operating Expenses: 1498828.00
ITH.TO balance_sheet (annual, 2024-12-31) — Payables: 38374.00
ITH.TO balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 177477.00
ITH.TO income_statement (annual, 2024-12-31) — Pretax Income: -3599372.00
ITH.TO income_statement (annual, 2024-12-31) — Rent And Landing Fees: 135176.00
ITH.TO income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 135176.00
ITH.TO balance_sheet (annual, 2024-12-31) — Retained Earnings: -273164150.00
ITH.TO income_statement (annual, 2024-12-31) — Salaries And Wages: 957809.00
ITH.TO income_statement (annual, 2024-12-31) — Selling General And Administration: 2290866.00
ITH.TO balance_sheet (annual, 2024-12-31) — Share Issued: 199693442.00
ITH.TO cash_flow (annual, 2024-12-31) — Stock Based Compensation: 613690.00
ITH.TO balance_sheet (annual, 2024-12-31) — Stockholders Equity: 56342292.00
ITH.TO balance_sheet (annual, 2024-12-31) — Tangible Book Value: 56342292.00
ITH.TO income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
ITH.TO income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
ITH.TO balance_sheet (annual, 2024-12-31) — Total Assets: 56519769.00
ITH.TO balance_sheet (annual, 2024-12-31) — Total Capitalization: 56342292.00
ITH.TO balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 56342292.00
ITH.TO income_statement (annual, 2024-12-31) — Total Expenses: 3789694.00
ITH.TO balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 177477.00
ITH.TO balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 55382589.00
ITH.TO balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
ITH.TO income_statement (annual, 2024-12-31) — Total Unusual Items: 106386.00
ITH.TO income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 106386.00
ITH.TO balance_sheet (annual, 2024-12-31) — Working Capital: 959703.00
ITH.TO income_statement (quarterly, 2025-03-31) — +Operating Expense: 662255.00
ITH.TO income_statement (quarterly, 2025-03-31) — +Total Revenue: 0.00
ITH.TO balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 21199.00
ITH.TO balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 36987136.00
ITH.TO income_statement (quarterly, 2025-03-31) — Basic Average Shares: 202585647.00
ITH.TO income_statement (quarterly, 2025-03-31) — Basic EPS: 0.00
ITH.TO cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 992487.00
ITH.TO balance_sheet (quarterly, 2025-03-31) — Capital Stock: 294983309.00
ITH.TO balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 4262573.00
ITH.TO balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 4262573.00
ITH.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 3912106.00
ITH.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 0.00
ITH.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -660246.00
ITH.TO cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -35674.00
ITH.TO cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -26657.00
ITH.TO cash_flow (quarterly, 2025-03-31) — Change In Receivables: 7572.00
ITH.TO cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -54759.00
ITH.TO cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 7572.00
ITH.TO cash_flow (quarterly, 2025-03-31) — Changes In Cash: 3251860.00
ITH.TO balance_sheet (quarterly, 2025-03-31) — Common Stock: 294983309.00
ITH.TO balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 59568632.00
ITH.TO cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 3932994.00
ITH.TO balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 219207.00
ITH.TO balance_sheet (quarterly, 2025-03-31) — Current Assets: 4426449.00
ITH.TO balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 240406.00
ITH.TO income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 202585647.00
ITH.TO income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.00
ITH.TO income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -669068.00
ITH.TO income_statement (quarterly, 2025-03-31) — EBIT: -662255.00
ITH.TO income_statement (quarterly, 2025-03-31) — EBITDA: -662255.00
ITH.TO cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 18226.00
ITH.TO cash_flow (quarterly, 2025-03-31) — End Cash Position: 4262573.00
ITH.TO cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 3912106.00
ITH.TO cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -660246.00
ITH.TO income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -18107.00
ITH.TO balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 1431405.00
ITH.TO income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 426910.00
ITH.TO income_statement (quarterly, 2025-03-31) — Insurance And Claims: 47011.00
ITH.TO income_statement (quarterly, 2025-03-31) — Interest Income: 11294.00
ITH.TO income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 11294.00
ITH.TO balance_sheet (quarterly, 2025-03-31) — Invested Capital: 59568632.00
ITH.TO cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 0.00
ITH.TO cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 3932994.00
ITH.TO cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 3932994.00
ITH.TO income_statement (quarterly, 2025-03-31) — Net Income: -669068.00
ITH.TO income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -669068.00
ITH.TO income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -669068.00
ITH.TO income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -669068.00
ITH.TO income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -669068.00
ITH.TO cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -669068.00
ITH.TO income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -669068.00
ITH.TO income_statement (quarterly, 2025-03-31) — Net Interest Income: 11294.00
ITH.TO cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 0.00
ITH.TO income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 11294.00
ITH.TO cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -20888.00
ITH.TO balance_sheet (quarterly, 2025-03-31) — Net PPE: 55382589.00
ITH.TO balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 59568632.00
ITH.TO income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -644148.00
ITH.TO income_statement (quarterly, 2025-03-31) — Normalized Income: -650961.00
ITH.TO cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -660246.00
ITH.TO income_statement (quarterly, 2025-03-31) — Operating Income: -662255.00
ITH.TO income_statement (quarterly, 2025-03-31) — Operating Revenue: 0.00
ITH.TO balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 207885473.00
ITH.TO balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 163876.00
ITH.TO balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 1431405.00
ITH.TO income_statement (quarterly, 2025-03-31) — Other Gand A: 142286.00
ITH.TO income_statement (quarterly, 2025-03-31) — Other Income Expense: -18107.00
ITH.TO income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 235345.00
ITH.TO balance_sheet (quarterly, 2025-03-31) — Payables: 21199.00
ITH.TO balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 240406.00
ITH.TO income_statement (quarterly, 2025-03-31) — Pretax Income: -669068.00
ITH.TO income_statement (quarterly, 2025-03-31) — Rent And Landing Fees: 33790.00
ITH.TO income_statement (quarterly, 2025-03-31) — Rent Expense Supplemental: 33790.00
ITH.TO balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -273833218.00
ITH.TO income_statement (quarterly, 2025-03-31) — Salaries And Wages: 203823.00
ITH.TO income_statement (quarterly, 2025-03-31) — Selling General And Administration: 426910.00
ITH.TO balance_sheet (quarterly, 2025-03-31) — Share Issued: 207885473.00
ITH.TO cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 63581.00
ITH.TO balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 59568632.00
ITH.TO balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 59568632.00
ITH.TO income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
ITH.TO income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
ITH.TO balance_sheet (quarterly, 2025-03-31) — Total Assets: 59809038.00
ITH.TO balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 59568632.00
ITH.TO balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 59568632.00
ITH.TO income_statement (quarterly, 2025-03-31) — Total Expenses: 662255.00
ITH.TO balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 240406.00
ITH.TO balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 55382589.00
ITH.TO balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
ITH.TO income_statement (quarterly, 2025-03-31) — Total Unusual Items: -18107.00
ITH.TO income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -18107.00
ITH.TO balance_sheet (quarterly, 2025-03-31) — Working Capital: 4186043.00
ITH.TO income_statement (quarterly, 2025-06-30) — +Operating Expense: 1763534.00
ITH.TO income_statement (quarterly, 2025-06-30) — +Total Revenue: 0.00
ITH.TO balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 57857.00
ITH.TO balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 37433536.00
ITH.TO income_statement (quarterly, 2025-06-30) — Basic Average Shares: 207885473.00
ITH.TO income_statement (quarterly, 2025-06-30) — Basic EPS: -0.01
ITH.TO cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 4262573.00
ITH.TO balance_sheet (quarterly, 2025-06-30) — Capital Stock: 294980859.00
ITH.TO balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 2845065.00
ITH.TO balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 2845065.00
ITH.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -97991.00
ITH.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -1513837.00
ITH.TO cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 44490.00
ITH.TO cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -63260.00
ITH.TO cash_flow (quarterly, 2025-06-30) — Change In Receivables: -16381.00
ITH.TO cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -35151.00
ITH.TO cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -16381.00
ITH.TO cash_flow (quarterly, 2025-06-30) — Changes In Cash: -1611828.00
ITH.TO balance_sheet (quarterly, 2025-06-30) — Common Stock: 294980859.00
ITH.TO balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 58285561.00
ITH.TO cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 0.00
ITH.TO balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 133959.00
ITH.TO balance_sheet (quarterly, 2025-06-30) — Current Assets: 3094788.00
ITH.TO balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 191816.00
ITH.TO income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 207885473.00
ITH.TO income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.01
ITH.TO income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -1925086.00
ITH.TO income_statement (quarterly, 2025-06-30) — EBIT: -1763534.00
ITH.TO income_statement (quarterly, 2025-06-30) — EBITDA: -1763534.00
ITH.TO cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 194320.00
ITH.TO cash_flow (quarterly, 2025-06-30) — End Cash Position: 2845065.00
ITH.TO cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -97991.00
ITH.TO cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -1513837.00
ITH.TO income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -190324.00
ITH.TO balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 1629470.00
ITH.TO income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 882687.00
ITH.TO income_statement (quarterly, 2025-06-30) — Insurance And Claims: 65136.00
ITH.TO income_statement (quarterly, 2025-06-30) — Interest Income: 28772.00
ITH.TO income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 28772.00
ITH.TO balance_sheet (quarterly, 2025-06-30) — Invested Capital: 58285561.00
ITH.TO cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 0.00
ITH.TO cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 0.00
ITH.TO income_statement (quarterly, 2025-06-30) — Net Income: -1925086.00
ITH.TO income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -1925086.00
ITH.TO income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -1925086.00
ITH.TO income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -1925086.00
ITH.TO income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -1925086.00
ITH.TO cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -1925086.00
ITH.TO income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -1925086.00
ITH.TO income_statement (quarterly, 2025-06-30) — Net Interest Income: 28772.00
ITH.TO income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 28772.00
ITH.TO cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -97991.00
ITH.TO balance_sheet (quarterly, 2025-06-30) — Net PPE: 55382589.00
ITH.TO balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 58285561.00
ITH.TO income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -1573210.00
ITH.TO income_statement (quarterly, 2025-06-30) — Normalized Income: -1734762.00
ITH.TO cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -1513837.00
ITH.TO income_statement (quarterly, 2025-06-30) — Operating Income: -1763534.00
ITH.TO income_statement (quarterly, 2025-06-30) — Operating Revenue: 0.00
ITH.TO balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 207885473.00
ITH.TO balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 249723.00
ITH.TO balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 1629470.00
ITH.TO income_statement (quarterly, 2025-06-30) — Other Gand A: 495926.00
ITH.TO income_statement (quarterly, 2025-06-30) — Other Income Expense: -190324.00
ITH.TO income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 880847.00
ITH.TO balance_sheet (quarterly, 2025-06-30) — Payables: 57857.00
ITH.TO balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 191816.00
ITH.TO income_statement (quarterly, 2025-06-30) — Pretax Income: -1925086.00
ITH.TO income_statement (quarterly, 2025-06-30) — Rent And Landing Fees: 33792.00
ITH.TO income_statement (quarterly, 2025-06-30) — Rent Expense Supplemental: 33792.00
ITH.TO balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -275758304.00
ITH.TO income_statement (quarterly, 2025-06-30) — Salaries And Wages: 287833.00
ITH.TO income_statement (quarterly, 2025-06-30) — Selling General And Administration: 882687.00
ITH.TO balance_sheet (quarterly, 2025-06-30) — Share Issued: 207885473.00
ITH.TO cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 446400.00
ITH.TO balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 58285561.00
ITH.TO balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 58285561.00
ITH.TO income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
ITH.TO income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
ITH.TO balance_sheet (quarterly, 2025-06-30) — Total Assets: 58477377.00
ITH.TO balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 58285561.00
ITH.TO balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 58285561.00
ITH.TO income_statement (quarterly, 2025-06-30) — Total Expenses: 1763534.00
ITH.TO balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 191816.00
ITH.TO balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 55382589.00
ITH.TO balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
ITH.TO income_statement (quarterly, 2025-06-30) — Total Unusual Items: -190324.00
ITH.TO income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -190324.00
ITH.TO balance_sheet (quarterly, 2025-06-30) — Working Capital: 2902972.00
ITH.TO income_statement (quarterly, 2025-09-30) — +Operating Expense: 792886.00
ITH.TO income_statement (quarterly, 2025-09-30) — +Total Revenue: 0.00
ITH.TO balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 80018.00
ITH.TO balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 37482362.00
ITH.TO income_statement (quarterly, 2025-09-30) — Basic Average Shares: 207885473.00
ITH.TO income_statement (quarterly, 2025-09-30) — Basic EPS: 0.00
ITH.TO cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 2845065.00
ITH.TO balance_sheet (quarterly, 2025-09-30) — Capital Stock: 294980859.00
ITH.TO balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 2277809.00
ITH.TO balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 2277809.00
ITH.TO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -3025.00
ITH.TO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -522624.00
ITH.TO cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 112612.00
ITH.TO cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 60899.00
ITH.TO cash_flow (quarterly, 2025-09-30) — Change In Receivables: -12658.00
ITH.TO cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 160853.00
ITH.TO cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -12658.00
ITH.TO cash_flow (quarterly, 2025-09-30) — Changes In Cash: -525649.00
ITH.TO balance_sheet (quarterly, 2025-09-30) — Common Stock: 294980859.00
ITH.TO balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 57559003.00
ITH.TO cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 0.00
ITH.TO balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 220420.00
ITH.TO balance_sheet (quarterly, 2025-09-30) — Current Assets: 2476852.00
ITH.TO balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 300438.00
ITH.TO income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 207885473.00
ITH.TO income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.00
ITH.TO income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -732303.00
ITH.TO income_statement (quarterly, 2025-09-30) — EBIT: -792886.00
ITH.TO income_statement (quarterly, 2025-09-30) — EBITDA: -792886.00
ITH.TO cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -41607.00
ITH.TO cash_flow (quarterly, 2025-09-30) — End Cash Position: 2277809.00
ITH.TO cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -3025.00
ITH.TO cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -522624.00
ITH.TO income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 40071.00
ITH.TO balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 1586389.00
ITH.TO income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 470600.00
ITH.TO income_statement (quarterly, 2025-09-30) — Insurance And Claims: 35697.00
ITH.TO income_statement (quarterly, 2025-09-30) — Interest Income: 20512.00
ITH.TO income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 20512.00
ITH.TO balance_sheet (quarterly, 2025-09-30) — Invested Capital: 57559003.00
ITH.TO cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 0.00
ITH.TO cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
ITH.TO income_statement (quarterly, 2025-09-30) — Net Income: -732303.00
ITH.TO income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -732303.00
ITH.TO income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -732303.00
ITH.TO income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -732303.00
ITH.TO income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -732303.00
ITH.TO cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -732303.00
ITH.TO income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -732303.00
ITH.TO income_statement (quarterly, 2025-09-30) — Net Interest Income: 20512.00
ITH.TO income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 20512.00
ITH.TO cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -3025.00
ITH.TO balance_sheet (quarterly, 2025-09-30) — Net PPE: 55382589.00
ITH.TO balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 57559003.00
ITH.TO income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -832957.00
ITH.TO income_statement (quarterly, 2025-09-30) — Normalized Income: -772374.00
ITH.TO cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -522624.00
ITH.TO income_statement (quarterly, 2025-09-30) — Operating Income: -792886.00
ITH.TO income_statement (quarterly, 2025-09-30) — Operating Revenue: 0.00
ITH.TO balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 207885473.00
ITH.TO balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 199043.00
ITH.TO balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 1586389.00
ITH.TO income_statement (quarterly, 2025-09-30) — Other Gand A: 163151.00
ITH.TO income_statement (quarterly, 2025-09-30) — Other Income Expense: 40071.00
ITH.TO income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 322286.00
ITH.TO balance_sheet (quarterly, 2025-09-30) — Payables: 80018.00
ITH.TO balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 300438.00
ITH.TO income_statement (quarterly, 2025-09-30) — Pretax Income: -732303.00
ITH.TO income_statement (quarterly, 2025-09-30) — Rent And Landing Fees: 33794.00
ITH.TO income_statement (quarterly, 2025-09-30) — Rent Expense Supplemental: 33794.00
ITH.TO balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -276490607.00
ITH.TO income_statement (quarterly, 2025-09-30) — Salaries And Wages: 237958.00
ITH.TO income_statement (quarterly, 2025-09-30) — Selling General And Administration: 470600.00
ITH.TO balance_sheet (quarterly, 2025-09-30) — Share Issued: 207885473.00
ITH.TO cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 48826.00
ITH.TO balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 57559003.00
ITH.TO balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 57559003.00
ITH.TO income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
ITH.TO income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
ITH.TO balance_sheet (quarterly, 2025-09-30) — Total Assets: 57859441.00
ITH.TO balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 57559003.00
ITH.TO balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 57559003.00
ITH.TO income_statement (quarterly, 2025-09-30) — Total Expenses: 792886.00
ITH.TO balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 300438.00
ITH.TO balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 55382589.00
ITH.TO balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 0.00
ITH.TO income_statement (quarterly, 2025-09-30) — Total Unusual Items: 40071.00
ITH.TO income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 40071.00
ITH.TO balance_sheet (quarterly, 2025-09-30) — Working Capital: 2176414.00
ITH.TO income_statement (annual, 2025-12-31) — +Operating Expense: 4528749.00
ITH.TO income_statement (quarterly, 2025-12-31) — +Operating Expense: 1310074.00
ITH.TO income_statement (annual, 2025-12-31) — +Total Revenue: 0.00
ITH.TO income_statement (quarterly, 2025-12-31) — +Total Revenue: 0.00
ITH.TO balance_sheet (annual, 2025-12-31) — Accounts Payable: 145918.00
ITH.TO balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 145918.00
ITH.TO balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 37621329.00
ITH.TO balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 37621329.00
ITH.TO income_statement (annual, 2025-12-31) — Basic Average Shares: 207885473.00
ITH.TO income_statement (annual, 2025-12-31) — Basic EPS: -0.02
ITH.TO cash_flow (annual, 2025-12-31) — Beginning Cash Position: 992487.00
ITH.TO cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 2277809.00
ITH.TO balance_sheet (annual, 2025-12-31) — Capital Stock: 294980859.00
ITH.TO balance_sheet (quarterly, 2025-12-31) — Capital Stock: 294980859.00
ITH.TO balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 1353333.00
ITH.TO balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1353333.00
ITH.TO balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1353333.00
ITH.TO balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1353333.00
ITH.TO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 3811090.00
ITH.TO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 0.00