speb/financial-data huggingface dataset:
GRID.L balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Federal Funds Sold: 14073513.00
GRID.L cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -40492884.00
GRID.L balance_sheet (annual, 2023-12-31) — Cash Equivalents: 4065375.00
GRID.L balance_sheet (annual, 2023-12-31) — Cash Financial: 10008138.00
GRID.L cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 0.00
GRID.L cash_flow (annual, 2023-12-31) — Change In Payable: 1861997.00
GRID.L cash_flow (annual, 2023-12-31) — Change In Receivables: -307612.00
GRID.L cash_flow (annual, 2023-12-31) — Change In Working Capital: 1554385.00
GRID.L cash_flow (annual, 2023-12-31) — Changes In Cash: 6746021.00
GRID.L balance_sheet (annual, 2023-12-31) — Common Stock: 5734447.00
GRID.L cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -40492884.00
GRID.L balance_sheet (annual, 2023-12-31) — Common Stock Equity: 740147500.00
GRID.L cash_flow (annual, 2023-12-31) — Common Stock Issuance: 50000000.00
GRID.L cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
GRID.L income_statement (annual, 2023-12-31) — Diluted Average Shares: 560318675.00
GRID.L income_statement (annual, 2023-12-31) — Diluted EPS: -0.20
GRID.L income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -110110900.00
GRID.L cash_flow (annual, 2023-12-31) — End Cash Position: 14073513.00
GRID.L balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 727981694.00
GRID.L cash_flow (annual, 2023-12-31) — Financing Cash Flow: 8512738.00
GRID.L cash_flow (annual, 2023-12-31) — Free Cash Flow: -7916097.00
GRID.L cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 146668691.00
GRID.L income_statement (annual, 2023-12-31) — General And Administrative Expense: 2497665.00
GRID.L income_statement (annual, 2023-12-31) — Interest Income: 45457656.00
GRID.L cash_flow (annual, 2023-12-31) — Interest Received Cfi: 654208.00
GRID.L cash_flow (annual, 2023-12-31) — Investing Cash Flow: 6149380.00
GRID.L balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 727981694.00
GRID.L balance_sheet (annual, 2023-12-31) — Investments And Advances: 727981694.00
GRID.L cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 50000000.00
GRID.L cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 50000000.00
GRID.L income_statement (annual, 2023-12-31) — Net Income: -110110900.00
GRID.L income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -110110900.00
GRID.L income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -110110900.00
GRID.L income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -110110900.00
GRID.L income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -110110900.00
GRID.L cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -110110900.00
GRID.L income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -110110900.00
GRID.L income_statement (annual, 2023-12-31) — Net Interest Income: 45457656.00
GRID.L cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 5495172.00
GRID.L cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 0.00
GRID.L balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 740147500.00
GRID.L income_statement (annual, 2023-12-31) — Normalized Income: -110110900.00
GRID.L cash_flow (annual, 2023-12-31) — Operating Cash Flow: -7916097.00
GRID.L income_statement (annual, 2023-12-31) — Operating Revenue: -107613235.00
GRID.L balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 573444694.00
GRID.L cash_flow (annual, 2023-12-31) — Other Non Cash Items: -46028273.00
GRID.L income_statement (annual, 2023-12-31) — Other Operating Expenses: 52545.00
GRID.L balance_sheet (annual, 2023-12-31) — Other Payable: 92978.00
GRID.L balance_sheet (annual, 2023-12-31) — Payables: 92978.00
GRID.L balance_sheet (annual, 2023-12-31) — Prepaid Assets: 77689.00
GRID.L income_statement (annual, 2023-12-31) — Pretax Income: -110110900.00
GRID.L cash_flow (annual, 2023-12-31) — Purchase Of Investment: -2004828.00
GRID.L balance_sheet (annual, 2023-12-31) — Receivables: 311228.00
GRID.L cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
GRID.L cash_flow (annual, 2023-12-31) — Sale Of Investment: 7500000.00
GRID.L income_statement (annual, 2023-12-31) — Selling General And Administration: 2497665.00
GRID.L balance_sheet (annual, 2023-12-31) — Share Issued: 573444694.00
GRID.L balance_sheet (annual, 2023-12-31) — Stockholders Equity: 740147500.00
GRID.L balance_sheet (annual, 2023-12-31) — Tangible Book Value: 740147500.00
GRID.L income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
GRID.L income_statement (annual, 2023-12-31) — Tax Provision: 0.00
GRID.L income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
GRID.L balance_sheet (annual, 2023-12-31) — Taxes Receivable: 136393.00
GRID.L balance_sheet (annual, 2023-12-31) — Total Assets: 742580517.00
GRID.L balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 740147500.00
GRID.L balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 2433017.00
GRID.L balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
GRID.L balance_sheet (annual, 2023-12-31) — Treasury Stock: 0.00
GRID.L income_statement (annual, 2024-12-31) — +Operating Expense: 2545895.00
GRID.L income_statement (annual, 2024-12-31) — +Total Revenue: -113345716.00
GRID.L balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 561106626.00
GRID.L balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 561106626.00
GRID.L cash_flow (annual, 2024-12-31) — Beginning Cash Position: 14073513.00
GRID.L balance_sheet (annual, 2024-12-31) — Capital Stock: 5734447.00
GRID.L balance_sheet (quarterly, 2024-12-31) — Capital Stock: 5734447.00
GRID.L balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 4044450.00
GRID.L balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 4044450.00
GRID.L balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Federal Funds Sold: 4044450.00
GRID.L balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Federal Funds Sold: 4044450.00
GRID.L cash_flow (annual, 2024-12-31) — Cash Dividends Paid: 0.00
GRID.L balance_sheet (annual, 2024-12-31) — Cash Equivalents: 3949900.00
GRID.L balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 3949900.00
GRID.L balance_sheet (annual, 2024-12-31) — Cash Financial: 94550.00
GRID.L balance_sheet (quarterly, 2024-12-31) — Cash Financial: 94550.00
GRID.L cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 0.00
GRID.L cash_flow (annual, 2024-12-31) — Change In Payable: -1817587.00
GRID.L cash_flow (annual, 2024-12-31) — Change In Receivables: -251861.00
GRID.L cash_flow (annual, 2024-12-31) — Change In Working Capital: -2069448.00
GRID.L cash_flow (annual, 2024-12-31) — Changes In Cash: -10029063.00
GRID.L balance_sheet (annual, 2024-12-31) — Common Stock: 5734447.00
GRID.L balance_sheet (quarterly, 2024-12-31) — Common Stock: 5734447.00
GRID.L cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: 0.00
GRID.L balance_sheet (annual, 2024-12-31) — Common Stock Equity: 622243336.00
GRID.L balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 622243336.00
GRID.L cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
GRID.L cash_flow (annual, 2024-12-31) — Common Stock Payments: -2012553.00
GRID.L income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -115891611.00
GRID.L cash_flow (annual, 2024-12-31) — End Cash Position: 4044450.00
GRID.L balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 618037144.00
GRID.L balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 618037144.00
GRID.L cash_flow (annual, 2024-12-31) — Financing Cash Flow: -2012553.00
GRID.L cash_flow (annual, 2024-12-31) — Free Cash Flow: -10295578.00
GRID.L cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 117960534.00
GRID.L income_statement (annual, 2024-12-31) — General And Administrative Expense: 2545895.00
GRID.L income_statement (annual, 2024-12-31) — Interest Income: 9927827.00
GRID.L cash_flow (annual, 2024-12-31) — Interest Received Cfi: 367226.00
GRID.L cash_flow (annual, 2024-12-31) — Interest Received Cfo: 0.00
GRID.L cash_flow (annual, 2024-12-31) — Investing Cash Flow: 2279068.00
GRID.L balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 618037144.00
GRID.L balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 618037144.00
GRID.L balance_sheet (annual, 2024-12-31) — Investments And Advances: 618037144.00
GRID.L balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 618037144.00
GRID.L cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
GRID.L cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -2012553.00
GRID.L income_statement (annual, 2024-12-31) — Net Income: -115891611.00
GRID.L income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -115891611.00
GRID.L income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -115891611.00
GRID.L income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -115891611.00
GRID.L income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -115891611.00
GRID.L cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -115891611.00
GRID.L income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -115891611.00
GRID.L income_statement (annual, 2024-12-31) — Net Interest Income: 9927827.00
GRID.L cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 1911842.00
GRID.L cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 0.00
GRID.L balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 622243336.00
GRID.L balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 622243336.00
GRID.L income_statement (annual, 2024-12-31) — Normalized Income: -115891611.00
GRID.L cash_flow (annual, 2024-12-31) — Operating Cash Flow: -10295578.00
GRID.L income_statement (annual, 2024-12-31) — Operating Revenue: -113345716.00
GRID.L balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 569064139.00
GRID.L balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 569064139.00
GRID.L cash_flow (annual, 2024-12-31) — Other Non Cash Items: -10295053.00
GRID.L balance_sheet (annual, 2024-12-31) — Other Payable: 72762.00
GRID.L balance_sheet (quarterly, 2024-12-31) — Other Payable: 72762.00
GRID.L balance_sheet (annual, 2024-12-31) — Payables: 72762.00
GRID.L balance_sheet (quarterly, 2024-12-31) — Payables: 72762.00
GRID.L balance_sheet (annual, 2024-12-31) — Prepaid Assets: 61241.00
GRID.L balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 61241.00
GRID.L income_statement (annual, 2024-12-31) — Pretax Income: -115891611.00
GRID.L cash_flow (annual, 2024-12-31) — Purchase Of Investment: -4200000.00
GRID.L balance_sheet (annual, 2024-12-31) — Receivables: 329640.00
GRID.L balance_sheet (quarterly, 2024-12-31) — Receivables: 329640.00
GRID.L cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -2012553.00
GRID.L cash_flow (annual, 2024-12-31) — Sale Of Investment: 6111842.00
GRID.L income_statement (annual, 2024-12-31) — Selling General And Administration: 2545895.00
GRID.L balance_sheet (annual, 2024-12-31) — Share Issued: 573444694.00
GRID.L balance_sheet (quarterly, 2024-12-31) — Share Issued: 573444694.00
GRID.L balance_sheet (annual, 2024-12-31) — Stockholders Equity: 622243336.00
GRID.L balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 622243336.00
GRID.L balance_sheet (annual, 2024-12-31) — Tangible Book Value: 622243336.00
GRID.L balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 622243336.00
GRID.L income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
GRID.L income_statement (annual, 2024-12-31) — Tax Provision: 0.00
GRID.L income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
GRID.L balance_sheet (annual, 2024-12-31) — Taxes Receivable: 386292.00
GRID.L balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 386292.00
GRID.L balance_sheet (annual, 2024-12-31) — Total Assets: 622858767.00
GRID.L balance_sheet (quarterly, 2024-12-31) — Total Assets: 622858767.00
GRID.L balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 622243336.00
GRID.L balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 622243336.00
GRID.L balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 615431.00
GRID.L balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 615431.00
GRID.L balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 4380555.00
GRID.L balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 4380555.00
GRID.L balance_sheet (annual, 2024-12-31) — Treasury Stock: 2012553.00
GRID.L balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 2012553.00
GRID.L income_statement (annual, 2025-12-31) — +Operating Expense: 2587179.00
GRID.L income_statement (annual, 2025-12-31) — +Total Revenue: 25937134.00
GRID.L balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 561106626.00
GRID.L balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 561106626.00
GRID.L cash_flow (annual, 2025-12-31) — Beginning Cash Position: 4044450.00
GRID.L balance_sheet (annual, 2025-12-31) — Capital Stock: 5734447.00
GRID.L balance_sheet (quarterly, 2025-12-31) — Capital Stock: 5734447.00
GRID.L balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 4233138.00
GRID.L balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 4233138.00
GRID.L balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 4233138.00
GRID.L balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 4233138.00
GRID.L cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -625971.00
GRID.L balance_sheet (annual, 2025-12-31) — Cash Equivalents: 4123848.00
GRID.L balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 4123848.00
GRID.L balance_sheet (annual, 2025-12-31) — Cash Financial: 109290.00
GRID.L balance_sheet (quarterly, 2025-12-31) — Cash Financial: 109290.00
GRID.L cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 0.00
GRID.L cash_flow (annual, 2025-12-31) — Change In Payable: 1645014.00
GRID.L cash_flow (annual, 2025-12-31) — Change In Receivables: -21519.00
GRID.L cash_flow (annual, 2025-12-31) — Change In Working Capital: 1623495.00
GRID.L cash_flow (annual, 2025-12-31) — Changes In Cash: 188688.00
GRID.L balance_sheet (annual, 2025-12-31) — Common Stock: 5734447.00
GRID.L balance_sheet (quarterly, 2025-12-31) — Common Stock: 5734447.00
GRID.L cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -625971.00
GRID.L balance_sheet (annual, 2025-12-31) — Common Stock Equity: 644967320.00
GRID.L balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 644967320.00
GRID.L cash_flow (annual, 2025-12-31) — Common Stock Payments: 0.00
GRID.L income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 23349955.00
GRID.L cash_flow (annual, 2025-12-31) — End Cash Position: 4233138.00
GRID.L balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 642195935.00
GRID.L balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 642195935.00
GRID.L cash_flow (annual, 2025-12-31) — Financing Cash Flow: -625971.00
GRID.L cash_flow (annual, 2025-12-31) — Free Cash Flow: -5143196.00
GRID.L cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -29997831.00
GRID.L income_statement (annual, 2025-12-31) — General And Administrative Expense: 2587179.00
GRID.L income_statement (annual, 2025-12-31) — Interest Income: 120057.00
GRID.L cash_flow (annual, 2025-12-31) — Interest Received Cfi: 0.00
GRID.L cash_flow (annual, 2025-12-31) — Interest Received Cfo: 1242.00
GRID.L cash_flow (annual, 2025-12-31) — Investing Cash Flow: 5957855.00
GRID.L balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 642195935.00
GRID.L balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 642195935.00
GRID.L balance_sheet (annual, 2025-12-31) — Investments And Advances: 642195935.00
GRID.L balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 642195935.00
GRID.L cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
GRID.L income_statement (annual, 2025-12-31) — Net Income: 23349955.00
GRID.L income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 23349955.00
GRID.L income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 23349955.00
GRID.L income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 23349955.00
GRID.L income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 23349955.00
GRID.L cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 23349955.00
GRID.L income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 23349955.00
GRID.L income_statement (annual, 2025-12-31) — Net Interest Income: 120057.00
GRID.L cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 5957855.00
GRID.L cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 0.00
GRID.L balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 644967320.00
GRID.L balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 644967320.00
GRID.L income_statement (annual, 2025-12-31) — Normalized Income: 23349955.00
GRID.L cash_flow (annual, 2025-12-31) — Operating Cash Flow: -5143196.00
GRID.L income_statement (annual, 2025-12-31) — Operating Revenue: 25937134.00
GRID.L balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 569064139.00
GRID.L balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 569064139.00
GRID.L cash_flow (annual, 2025-12-31) — Other Non Cash Items: -120057.00
GRID.L balance_sheet (annual, 2025-12-31) — Other Payable: 86138.00
GRID.L balance_sheet (quarterly, 2025-12-31) — Other Payable: 86138.00
GRID.L balance_sheet (annual, 2025-12-31) — Payables: 86138.00
GRID.L balance_sheet (quarterly, 2025-12-31) — Payables: 86138.00
GRID.L balance_sheet (annual, 2025-12-31) — Prepaid Assets: 68079.00
GRID.L balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 68079.00
GRID.L income_statement (annual, 2025-12-31) — Pretax Income: 23349955.00
GRID.L cash_flow (annual, 2025-12-31) — Purchase Of Investment: -614946.00
GRID.L balance_sheet (annual, 2025-12-31) — Receivables: 362257.00
GRID.L balance_sheet (quarterly, 2025-12-31) — Receivables: 362257.00
GRID.L cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: 0.00
GRID.L cash_flow (annual, 2025-12-31) — Sale Of Investment: 6572801.00
GRID.L income_statement (annual, 2025-12-31) — Selling General And Administration: 2587179.00
GRID.L balance_sheet (annual, 2025-12-31) — Share Issued: 573444694.00
GRID.L balance_sheet (quarterly, 2025-12-31) — Share Issued: 573444694.00
GRID.L balance_sheet (annual, 2025-12-31) — Stockholders Equity: 644967320.00
GRID.L balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 644967320.00
GRID.L balance_sheet (annual, 2025-12-31) — Tangible Book Value: 644967320.00
GRID.L balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 644967320.00
GRID.L income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
GRID.L income_statement (annual, 2025-12-31) — Tax Provision: 0.00
GRID.L income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
GRID.L balance_sheet (annual, 2025-12-31) — Taxes Receivable: 368356.00
GRID.L balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 368356.00
GRID.L balance_sheet (annual, 2025-12-31) — Total Assets: 647227765.00
GRID.L balance_sheet (quarterly, 2025-12-31) — Total Assets: 647227765.00
GRID.L balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 644967320.00
GRID.L balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 644967320.00
GRID.L balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 2260445.00
GRID.L balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 2260445.00
GRID.L balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 4380555.00
GRID.L balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 4380555.00
GRID.L balance_sheet (annual, 2025-12-31) — Treasury Stock: 2012553.00
GRID.L balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 2012553.00
GRID.TO income_statement (annual, 2021-12-31) — Insurance And Claims: 97850.00
GRID.TO cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 342072.00
GRID.TO cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: -382621.00
GRID.TO cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -2000339.00
GRID.TO balance_sheet (annual, 2021-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1677352.00
GRID.TO balance_sheet (annual, 2021-12-31) — Prepaid Assets: 1139863.00
GRID.TO cash_flow (annual, 2021-12-31) — Proceeds From Stock Option Exercised: 51650.00
GRID.TO cash_flow (annual, 2021-12-31) — Purchase Of Business: 0.00
GRID.TO cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -382621.00
GRID.TO balance_sheet (annual, 2021-12-31) — Restricted Cash: 0.00
GRID.TO cash_flow (annual, 2021-12-31) — Sale Of Business: 342072.00
GRID.TO balance_sheet (annual, 2021-12-31) — Taxes Receivable: 52869.00
GRID.TO income_statement (annual, 2021-12-31) — Total Other Finance Cost: 97850.00
GRID.TO balance_sheet (annual, 2021-12-31) — Tradeand Other Payables Non Current: 0.00
GRID.TO balance_sheet (annual, 2021-12-31) — Unrealized Gain Loss: 1917505.00
GRID.TO income_statement (annual, 2022-12-31) — +Operating Expense: 24585989.00
GRID.TO income_statement (annual, 2022-12-31) — +Total Revenue: 39603023.00
GRID.TO balance_sheet (annual, 2022-12-31) — Accounts Payable: 8504487.00
GRID.TO balance_sheet (annual, 2022-12-31) — Accounts Receivable: 9041735.00
GRID.TO balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -10074903.00
GRID.TO balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -551604.00
GRID.TO income_statement (annual, 2022-12-31) — Amortization: 865350.00
GRID.TO cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 865350.00
GRID.TO cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 865350.00
GRID.TO income_statement (annual, 2022-12-31) — Amortization Of Intangibles Income Statement: 865350.00
GRID.TO income_statement (annual, 2022-12-31) — Basic Average Shares: 44498418.00
GRID.TO income_statement (annual, 2022-12-31) — Basic EPS: -0.12
GRID.TO cash_flow (annual, 2022-12-31) — Beginning Cash Position: 14203794.00
GRID.TO cash_flow (annual, 2022-12-31) — Capital Expenditure: -176548.00
GRID.TO balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 3476264.00
GRID.TO balance_sheet (annual, 2022-12-31) — Capital Stock: 88142625.00
GRID.TO balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 5850914.00
GRID.TO balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 5850914.00
GRID.TO balance_sheet (annual, 2022-12-31) — Cash Financial: 5850914.00
GRID.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 1074342.00
GRID.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -5862079.00
GRID.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -3399032.00
GRID.TO cash_flow (annual, 2022-12-31) — Change In Inventory: 4381.00
GRID.TO cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 1382329.00
GRID.TO cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 1500206.00
GRID.TO cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -365679.00
GRID.TO cash_flow (annual, 2022-12-31) — Change In Receivables: -2982835.00
GRID.TO cash_flow (annual, 2022-12-31) — Change In Working Capital: -461598.00
GRID.TO cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -3032880.00
GRID.TO cash_flow (annual, 2022-12-31) — Changes In Cash: -8186769.00
GRID.TO balance_sheet (annual, 2022-12-31) — Common Stock: 88142625.00
GRID.TO balance_sheet (annual, 2022-12-31) — Common Stock Equity: 3578699.00
GRID.TO cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
GRID.TO income_statement (annual, 2022-12-31) — Cost Of Revenue: 20706736.00
GRID.TO balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 1418633.00
GRID.TO balance_sheet (annual, 2022-12-31) — Current Assets: 22794298.00
GRID.TO balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 858643.00
GRID.TO balance_sheet (annual, 2022-12-31) — Current Debt: 9200000.00
GRID.TO balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 10058643.00
GRID.TO balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 4619450.00
GRID.TO balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 4619450.00
GRID.TO balance_sheet (annual, 2022-12-31) — Current Liabilities: 29496580.00
GRID.TO cash_flow (annual, 2022-12-31) — Depreciation: 1033351.00
GRID.TO cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 1898701.00
GRID.TO income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 1898701.00
GRID.TO cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 1898701.00
GRID.TO income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 1898701.00
GRID.TO income_statement (annual, 2022-12-31) — Depreciation Income Statement: 1033351.00
GRID.TO income_statement (annual, 2022-12-31) — Diluted Average Shares: 44498418.00
GRID.TO income_statement (annual, 2022-12-31) — Diluted EPS: -0.12
GRID.TO income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -5195416.00
GRID.TO income_statement (annual, 2022-12-31) — EBIT: -5130907.00
GRID.TO income_statement (annual, 2022-12-31) — EBITDA: -3232206.00
GRID.TO cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -166111.00
GRID.TO cash_flow (annual, 2022-12-31) — End Cash Position: 5850914.00
GRID.TO cash_flow (annual, 2022-12-31) — Financing Cash Flow: 1074342.00
GRID.TO balance_sheet (annual, 2022-12-31) — Finished Goods: 3290397.00
GRID.TO cash_flow (annual, 2022-12-31) — Free Cash Flow: -3575580.00
GRID.TO income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 682774.00
GRID.TO balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 42946070.00
GRID.TO income_statement (annual, 2022-12-31) — General And Administrative Expense: 8305811.00
GRID.TO balance_sheet (annual, 2022-12-31) — Goodwill: 3445149.00
GRID.TO balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 10428289.00
GRID.TO balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 9593339.00
GRID.TO balance_sheet (annual, 2022-12-31) — Gross PPE: 14212067.00
GRID.TO income_statement (annual, 2022-12-31) — Gross Profit: 18896287.00
GRID.TO income_statement (annual, 2022-12-31) — Interest Expense: 946106.00
GRID.TO income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 946106.00
GRID.TO cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -708064.00
GRID.TO balance_sheet (annual, 2022-12-31) — Inventory: 5690736.00
GRID.TO balance_sheet (annual, 2022-12-31) — Invested Capital: 13941556.00
GRID.TO cash_flow (annual, 2022-12-31) — Investing Cash Flow: -5862079.00
GRID.TO cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
GRID.TO cash_flow (annual, 2022-12-31) — Issuance Of Debt: 3300000.00
GRID.TO balance_sheet (annual, 2022-12-31) — Leases: 1635284.00
GRID.TO balance_sheet (annual, 2022-12-31) — Line Of Credit: 8100000.00
GRID.TO balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 2617621.00
GRID.TO balance_sheet (annual, 2022-12-31) — Long Term Debt: 1162857.00
GRID.TO balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 3780478.00
GRID.TO cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 3300000.00
GRID.TO cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -1566309.00
GRID.TO balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 4005950.00
GRID.TO cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -5685531.00
GRID.TO cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
GRID.TO balance_sheet (annual, 2022-12-31) — Net Debt: 4511943.00
GRID.TO cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -414197.00
GRID.TO income_statement (annual, 2022-12-31) — Net Income: -5195416.00
GRID.TO income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -5195416.00
GRID.TO income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -5195416.00
GRID.TO income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -5195416.00
GRID.TO income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -5195416.00
GRID.TO cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -5195416.00
GRID.TO income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -5195416.00
GRID.TO cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: 0.00
GRID.TO income_statement (annual, 2022-12-31) — Net Interest Income: -1070085.00
GRID.TO cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 1733691.00
GRID.TO cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 1733691.00
GRID.TO income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -1070085.00
GRID.TO cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -673474.00
GRID.TO balance_sheet (annual, 2022-12-31) — Net PPE: 4137164.00
GRID.TO cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -176548.00
GRID.TO balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -6849590.00
GRID.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 503994.00
GRID.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 503994.00
GRID.TO income_statement (annual, 2022-12-31) — Normalized EBITDA: -3914980.00
GRID.TO income_statement (annual, 2022-12-31) — Normalized Income: -5779139.45
GRID.TO cash_flow (annual, 2022-12-31) — Operating Cash Flow: -3399032.00
GRID.TO cash_flow (annual, 2022-12-31) — Operating Gains Losses: -414197.00
GRID.TO income_statement (annual, 2022-12-31) — Operating Income: -5689702.00
GRID.TO income_statement (annual, 2022-12-31) — Operating Revenue: 39603023.00
GRID.TO balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 44595942.00
GRID.TO balance_sheet (annual, 2022-12-31) — Other Current Assets: 1534615.00
GRID.TO balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 1100000.00
GRID.TO balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 2458702.00
GRID.TO balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 42946070.00
GRID.TO income_statement (annual, 2022-12-31) — Other Gand A: 8305811.00
GRID.TO income_statement (annual, 2022-12-31) — Other Income Expense: 682774.00
GRID.TO balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 6983140.00
GRID.TO cash_flow (annual, 2022-12-31) — Other Non Cash Items: 708064.00
GRID.TO balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 2458702.00
GRID.TO balance_sheet (annual, 2022-12-31) — Other Payable: 714443.00
GRID.TO balance_sheet (annual, 2022-12-31) — Other Properties: 8570833.00
GRID.TO balance_sheet (annual, 2022-12-31) — Payables: 9218930.00
GRID.TO balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 10637563.00
GRID.TO balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1722222.00
GRID.TO balance_sheet (annual, 2022-12-31) — Prepaid Assets: 1534615.00
GRID.TO income_statement (annual, 2022-12-31) — Pretax Income: -6077013.00
GRID.TO cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 14125.00
GRID.TO balance_sheet (annual, 2022-12-31) — Properties: 0.00
GRID.TO cash_flow (annual, 2022-12-31) — Purchase Of Business: -5685531.00
GRID.TO cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: 0.00
GRID.TO cash_flow (annual, 2022-12-31) — Purchase Of PPE: -176548.00
GRID.TO balance_sheet (annual, 2022-12-31) — Raw Materials: 2400339.00
GRID.TO balance_sheet (annual, 2022-12-31) — Receivables: 9044559.00
GRID.TO income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 20706736.00
GRID.TO income_statement (annual, 2022-12-31) — Reconciled Depreciation: 1898701.00
GRID.TO cash_flow (annual, 2022-12-31) — Repayment Of Debt: -1566309.00
GRID.TO income_statement (annual, 2022-12-31) — Research And Development: 7571387.00
GRID.TO balance_sheet (annual, 2022-12-31) — Restricted Cash: 673474.00
GRID.TO income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 0.00
GRID.TO balance_sheet (annual, 2022-12-31) — Retained Earnings: -127509996.00
GRID.TO cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
GRID.TO income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 6810090.00
GRID.TO income_statement (annual, 2022-12-31) — Selling General And Administration: 15115901.00
GRID.TO balance_sheet (annual, 2022-12-31) — Share Issued: 44595942.00
GRID.TO income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
GRID.TO cash_flow (annual, 2022-12-31) — Stock Based Compensation: 773478.00
GRID.TO balance_sheet (annual, 2022-12-31) — Stockholders Equity: 3578699.00
GRID.TO balance_sheet (annual, 2022-12-31) — Tangible Book Value: -6849590.00
GRID.TO income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 99050.55
GRID.TO income_statement (annual, 2022-12-31) — Tax Provision: -881597.00
GRID.TO income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.15
GRID.TO balance_sheet (annual, 2022-12-31) — Taxes Receivable: 2824.00
GRID.TO balance_sheet (annual, 2022-12-31) — Total Assets: 37359751.00
GRID.TO balance_sheet (annual, 2022-12-31) — Total Capitalization: 4741556.00
GRID.TO balance_sheet (annual, 2022-12-31) — Total Debt: 13839121.00
GRID.TO balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 3578699.00
GRID.TO income_statement (annual, 2022-12-31) — Total Expenses: 45292725.00
GRID.TO balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 33781052.00
GRID.TO balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 14565453.00
GRID.TO balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 4284472.00
GRID.TO income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -5689702.00
GRID.TO income_statement (annual, 2022-12-31) — Total Other Finance Cost: 123979.00
GRID.TO income_statement (annual, 2022-12-31) — Total Unusual Items: 682774.00
GRID.TO income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 682774.00
GRID.TO balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 2458702.00
GRID.TO balance_sheet (annual, 2022-12-31) — Unrealized Gain Loss: 1916948.00
GRID.TO balance_sheet (annual, 2022-12-31) — Working Capital: -6702282.00
GRID.TO income_statement (annual, 2023-12-31) — +Operating Expense: 24145018.00
GRID.TO income_statement (annual, 2023-12-31) — +Total Revenue: 42146982.00
GRID.TO balance_sheet (annual, 2023-12-31) — Accounts Payable: 7799257.00
GRID.TO balance_sheet (annual, 2023-12-31) — Accounts Receivable: 7870573.00
GRID.TO balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -10484011.00
GRID.TO balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -651604.00
GRID.TO income_statement (annual, 2023-12-31) — Amortization: 769901.00
GRID.TO cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 769901.00
GRID.TO cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 769901.00
GRID.TO income_statement (annual, 2023-12-31) — Amortization Of Intangibles Income Statement: 769901.00
GRID.TO income_statement (annual, 2023-12-31) — Basic Average Shares: 44595942.00
GRID.TO income_statement (annual, 2023-12-31) — Basic EPS: -0.04
GRID.TO cash_flow (annual, 2023-12-31) — Beginning Cash Position: 5850914.00
GRID.TO cash_flow (annual, 2023-12-31) — Capital Expenditure: -269361.00
GRID.TO balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 2980005.00
GRID.TO balance_sheet (annual, 2023-12-31) — Capital Stock: 88142625.00
GRID.TO balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 5153698.00
GRID.TO balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 5153698.00
GRID.TO balance_sheet (annual, 2023-12-31) — Cash Financial: 5153698.00
GRID.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 403688.00
GRID.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -269361.00
GRID.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -839724.00
GRID.TO cash_flow (annual, 2023-12-31) — Change In Inventory: -944011.00
GRID.TO cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -737102.00
GRID.TO cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 1242016.00
GRID.TO cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 68758.00
GRID.TO cash_flow (annual, 2023-12-31) — Change In Receivables: 1173986.00
GRID.TO cash_flow (annual, 2023-12-31) — Change In Working Capital: 803647.00
GRID.TO cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 1173986.00
GRID.TO cash_flow (annual, 2023-12-31) — Changes In Cash: -705397.00
GRID.TO balance_sheet (annual, 2023-12-31) — Common Stock: 88142625.00
GRID.TO balance_sheet (annual, 2023-12-31) — Common Stock Equity: 2318722.00
GRID.TO cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
GRID.TO income_statement (annual, 2023-12-31) — Cost Of Revenue: 20288566.00
GRID.TO balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 5928544.00
GRID.TO balance_sheet (annual, 2023-12-31) — Current Assets: 21798349.00
GRID.TO balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 857273.00
GRID.TO balance_sheet (annual, 2023-12-31) — Current Debt: 8500000.00
GRID.TO balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 9357273.00
GRID.TO balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 4183862.00
GRID.TO balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 4183862.00
GRID.TO balance_sheet (annual, 2023-12-31) — Current Liabilities: 27268936.00
GRID.TO cash_flow (annual, 2023-12-31) — Depreciation: 1064669.00
GRID.TO cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 1834570.00
GRID.TO income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 1834570.00
GRID.TO cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 1834570.00
GRID.TO income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 1834570.00
GRID.TO income_statement (annual, 2023-12-31) — Depreciation Income Statement: 1064669.00
GRID.TO income_statement (annual, 2023-12-31) — Diluted Average Shares: 44595942.00
GRID.TO income_statement (annual, 2023-12-31) — Diluted EPS: -0.04
GRID.TO income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -1685197.00
GRID.TO income_statement (annual, 2023-12-31) — EBIT: -244796.00
GRID.TO income_statement (annual, 2023-12-31) — EBITDA: 1589774.00
GRID.TO cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 8181.00
GRID.TO cash_flow (annual, 2023-12-31) — End Cash Position: 5153698.00
GRID.TO cash_flow (annual, 2023-12-31) — Financing Cash Flow: 403688.00
GRID.TO balance_sheet (annual, 2023-12-31) — Finished Goods: 3735485.00
GRID.TO cash_flow (annual, 2023-12-31) — Free Cash Flow: -1109085.00
GRID.TO income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -211153.00
GRID.TO balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 43371290.00
GRID.TO income_statement (annual, 2023-12-31) — General And Administrative Expense: 6618900.00
GRID.TO balance_sheet (annual, 2023-12-31) — Goodwill: 3445149.00
GRID.TO balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 9658388.00
GRID.TO balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 8522177.00
GRID.TO balance_sheet (annual, 2023-12-31) — Gross PPE: 13825867.00
GRID.TO income_statement (annual, 2023-12-31) — Gross Profit: 21858416.00
GRID.TO income_statement (annual, 2023-12-31) — Interest Expense: 1429715.00
GRID.TO income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 1429715.00
GRID.TO cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -1110235.00
GRID.TO balance_sheet (annual, 2023-12-31) — Inventory: 6634747.00
GRID.TO balance_sheet (annual, 2023-12-31) — Invested Capital: 13704445.00
GRID.TO cash_flow (annual, 2023-12-31) — Investing Cash Flow: -269361.00
GRID.TO cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
GRID.TO cash_flow (annual, 2023-12-31) — Issuance Of Debt: 3285723.00
GRID.TO balance_sheet (annual, 2023-12-31) — Leases: 1635284.00
GRID.TO balance_sheet (annual, 2023-12-31) — Line Of Credit: 8500000.00
GRID.TO balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 2122732.00
GRID.TO balance_sheet (annual, 2023-12-31) — Long Term Debt: 2885723.00
GRID.TO balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 5008455.00
GRID.TO cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 3285723.00
GRID.TO cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -619178.00
GRID.TO balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 4045650.00
GRID.TO cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
GRID.TO cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
GRID.TO balance_sheet (annual, 2023-12-31) — Net Debt: 6232025.00
GRID.TO cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 116737.00
GRID.TO income_statement (annual, 2023-12-31) — Net Income: -1685197.00
GRID.TO income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -1685197.00
GRID.TO income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -1685197.00
GRID.TO income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -1685197.00
GRID.TO income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -1685197.00
GRID.TO cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -1685197.00
GRID.TO income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -1685197.00
GRID.TO cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: 0.00
GRID.TO income_statement (annual, 2023-12-31) — Net Interest Income: -1509458.00
GRID.TO cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 403688.00
GRID.TO cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 2666545.00
GRID.TO income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -1509458.00
GRID.TO balance_sheet (annual, 2023-12-31) — Net PPE: 3341856.00
GRID.TO cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -269361.00
GRID.TO cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -2262857.00
GRID.TO balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -7339666.00
GRID.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 202480.00
GRID.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 202480.00
GRID.TO income_statement (annual, 2023-12-31) — Normalized EBITDA: -531775.00
GRID.TO income_statement (annual, 2023-12-31) — Normalized Income: -2958126.40
GRID.TO cash_flow (annual, 2023-12-31) — Operating Cash Flow: -839724.00
GRID.TO cash_flow (annual, 2023-12-31) — Operating Gains Losses: 116737.00
GRID.TO income_statement (annual, 2023-12-31) — Operating Income: -2286602.00
GRID.TO income_statement (annual, 2023-12-31) — Operating Revenue: 42146982.00
GRID.TO balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 44595942.00
GRID.TO balance_sheet (annual, 2023-12-31) — Other Current Assets: 1465857.00
GRID.TO balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 8500000.00
GRID.TO balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 43371290.00
GRID.TO income_statement (annual, 2023-12-31) — Other Gand A: 6618900.00
GRID.TO income_statement (annual, 2023-12-31) — Other Income Expense: 2121549.00
GRID.TO balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 6213239.00
GRID.TO cash_flow (annual, 2023-12-31) — Other Non Cash Items: -1222467.00
GRID.TO balance_sheet (annual, 2023-12-31) — Other Payable: 1138225.00
GRID.TO balance_sheet (annual, 2023-12-31) — Other Properties: 8144933.00
GRID.TO balance_sheet (annual, 2023-12-31) — Payables: 7799257.00
GRID.TO balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 13727801.00
GRID.TO balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1825535.00
GRID.TO income_statement (annual, 2023-12-31) — Pretax Income: -1674511.00
GRID.TO cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 0.00
GRID.TO balance_sheet (annual, 2023-12-31) — Properties: 0.00
GRID.TO cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
GRID.TO cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: 0.00
GRID.TO cash_flow (annual, 2023-12-31) — Purchase Of PPE: -269361.00
GRID.TO balance_sheet (annual, 2023-12-31) — Raw Materials: 2899262.00
GRID.TO balance_sheet (annual, 2023-12-31) — Receivables: 7870573.00
GRID.TO income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 20288566.00
GRID.TO income_statement (annual, 2023-12-31) — Reconciled Depreciation: 1834570.00
GRID.TO cash_flow (annual, 2023-12-31) — Repayment Of Debt: -2882035.00
GRID.TO income_statement (annual, 2023-12-31) — Research And Development: 7907374.00
GRID.TO balance_sheet (annual, 2023-12-31) — Restricted Cash: 673474.00
GRID.TO income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: -2332702.00
GRID.TO balance_sheet (annual, 2023-12-31) — Retained Earnings: -129195193.00
GRID.TO income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 7784174.00
GRID.TO income_statement (annual, 2023-12-31) — Selling General And Administration: 14403074.00
GRID.TO balance_sheet (annual, 2023-12-31) — Share Issued: 44595942.00
GRID.TO cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -2262857.00
GRID.TO income_statement (annual, 2023-12-31) — Special Income Charges: 2332702.00
GRID.TO cash_flow (annual, 2023-12-31) — Stock Based Compensation: 423221.00
GRID.TO balance_sheet (annual, 2023-12-31) — Stockholders Equity: 2318722.00
GRID.TO balance_sheet (annual, 2023-12-31) — Tangible Book Value: -7339666.00
GRID.TO income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 848619.60
GRID.TO income_statement (annual, 2023-12-31) — Tax Provision: 10686.00
GRID.TO income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.40
GRID.TO balance_sheet (annual, 2023-12-31) — Taxes Receivable: 0.00
GRID.TO balance_sheet (annual, 2023-12-31) — Total Assets: 34798593.00
GRID.TO balance_sheet (annual, 2023-12-31) — Total Capitalization: 5204445.00
GRID.TO balance_sheet (annual, 2023-12-31) — Total Debt: 14365728.00
GRID.TO balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 2318722.00
GRID.TO income_statement (annual, 2023-12-31) — Total Expenses: 44433584.00
GRID.TO balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 32479871.00
GRID.TO balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 13000244.00
GRID.TO balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 5210935.00
GRID.TO income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -2286602.00
GRID.TO income_statement (annual, 2023-12-31) — Total Other Finance Cost: 79743.00
GRID.TO income_statement (annual, 2023-12-31) — Total Unusual Items: 2121549.00