speb/financial-data huggingface dataset:
BFM.V cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 10000.00
BFM.V cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -52000.00
BFM.V cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
BFM.V balance_sheet (annual, 2022-03-31) — Net Debt: 1483527.00
BFM.V income_statement (annual, 2022-03-31) — Net Income: -176942.00
BFM.V income_statement (annual, 2022-03-31) — Net Income Common Stockholders: -176942.00
BFM.V income_statement (annual, 2022-03-31) — Net Income Continuous Operations: -176942.00
BFM.V income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: -176942.00
BFM.V income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: -176942.00
BFM.V cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: -176942.00
BFM.V income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: -176942.00
BFM.V income_statement (annual, 2022-03-31) — Net Interest Income: -61431.00
BFM.V cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -42000.00
BFM.V cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -42000.00
BFM.V income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -61431.00
BFM.V balance_sheet (annual, 2022-03-31) — Net PPE: 675574.00
BFM.V cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: 0.00
BFM.V balance_sheet (annual, 2022-03-31) — Net Tangible Assets: -843615.00
BFM.V income_statement (annual, 2022-03-31) — Normalized EBITDA: -115511.00
BFM.V income_statement (annual, 2022-03-31) — Normalized Income: -176942.00
BFM.V cash_flow (annual, 2022-03-31) — Operating Cash Flow: -30472.00
BFM.V income_statement (annual, 2022-03-31) — Operating Income: -115511.00
BFM.V income_statement (annual, 2022-03-31) — Operating Revenue: 0.00
BFM.V balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 4070173.00
BFM.V income_statement (annual, 2022-03-31) — Other Gand A: 70108.00
BFM.V income_statement (annual, 2022-03-31) — Other Operating Expenses: 13374.00
BFM.V balance_sheet (annual, 2022-03-31) — Payables: 32258.00
BFM.V balance_sheet (annual, 2022-03-31) — Payables And Accrued Expenses: 39933.00
BFM.V income_statement (annual, 2022-03-31) — Pretax Income: -176942.00
BFM.V cash_flow (annual, 2022-03-31) — Proceeds From Stock Option Exercised: 59500.00
BFM.V cash_flow (annual, 2022-03-31) — Purchase Of PPE: 0.00
BFM.V balance_sheet (annual, 2022-03-31) — Receivables: 4271.00
BFM.V cash_flow (annual, 2022-03-31) — Repayment Of Debt: -52000.00
BFM.V balance_sheet (annual, 2022-03-31) — Retained Earnings: -12042911.00
BFM.V income_statement (annual, 2022-03-31) — Salaries And Wages: 32029.00
BFM.V income_statement (annual, 2022-03-31) — Selling General And Administration: 102137.00
BFM.V balance_sheet (annual, 2022-03-31) — Share Issued: 4070173.00
BFM.V income_statement (annual, 2022-03-31) — Special Income Charges: 0.00
BFM.V cash_flow (annual, 2022-03-31) — Stock Based Compensation: 32029.00
BFM.V balance_sheet (annual, 2022-03-31) — Stockholders Equity: -843615.00
BFM.V balance_sheet (annual, 2022-03-31) — Tangible Book Value: -843615.00
BFM.V income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 0.00
BFM.V income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.00
BFM.V balance_sheet (annual, 2022-03-31) — Taxes Receivable: 4271.00
BFM.V balance_sheet (annual, 2022-03-31) — Total Assets: 688868.00
BFM.V balance_sheet (annual, 2022-03-31) — Total Capitalization: 648935.00
BFM.V balance_sheet (annual, 2022-03-31) — Total Debt: 1492550.00
BFM.V balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: -843615.00
BFM.V income_statement (annual, 2022-03-31) — Total Expenses: 115511.00
BFM.V balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 1532483.00
BFM.V balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 675574.00
BFM.V balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 1492550.00
BFM.V income_statement (annual, 2022-03-31) — Total Operating Income As Reported: -115511.00
BFM.V income_statement (annual, 2022-03-31) — Total Unusual Items: 0.00
BFM.V income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 0.00
BFM.V balance_sheet (annual, 2022-03-31) — Working Capital: -26639.00
BFM.V income_statement (annual, 2023-03-31) — +Operating Expense: 101387.00
BFM.V income_statement (annual, 2023-03-31) — +Total Revenue: 0.00
BFM.V balance_sheet (annual, 2023-03-31) — Accounts Payable: 15321.00
BFM.V cash_flow (annual, 2023-03-31) — Asset Impairment Charge: 382051.00
BFM.V income_statement (annual, 2023-03-31) — Basic Average Shares: 6516189.00
BFM.V income_statement (annual, 2023-03-31) — Basic EPS: -0.09
BFM.V cash_flow (annual, 2023-03-31) — Beginning Cash Position: 9023.00
BFM.V balance_sheet (annual, 2023-03-31) — Capital Stock: 10903408.00
BFM.V balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 106987.00
BFM.V balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 106987.00
BFM.V balance_sheet (annual, 2023-03-31) — Cash Financial: 106987.00
BFM.V cash_flow (annual, 2023-03-31) — Cash Flow From Continuing Financing Activities: 192101.00
BFM.V cash_flow (annual, 2023-03-31) — Cash Flow From Continuing Investing Activities: 0.00
BFM.V cash_flow (annual, 2023-03-31) — Cash Flow From Continuing Operating Activities: -94137.00
BFM.V cash_flow (annual, 2023-03-31) — Change In Payables And Accrued Expense: -6090.00
BFM.V cash_flow (annual, 2023-03-31) — Change In Receivables: -4213.00
BFM.V cash_flow (annual, 2023-03-31) — Change In Working Capital: -10303.00
BFM.V cash_flow (annual, 2023-03-31) — Changes In Cash: 97964.00
BFM.V balance_sheet (annual, 2023-03-31) — Common Stock: 10903408.00
BFM.V balance_sheet (annual, 2023-03-31) — Common Stock Equity: -358668.00
BFM.V cash_flow (annual, 2023-03-31) — Common Stock Issuance: 376426.00
BFM.V balance_sheet (annual, 2023-03-31) — Current Accrued Expenses: 15000.00
BFM.V balance_sheet (annual, 2023-03-31) — Current Assets: 115471.00
BFM.V balance_sheet (annual, 2023-03-31) — Current Liabilities: 36517.00
BFM.V income_statement (annual, 2023-03-31) — Diluted Average Shares: 6516189.00
BFM.V income_statement (annual, 2023-03-31) — Diluted EPS: -0.09
BFM.V income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -607919.00
BFM.V income_statement (annual, 2023-03-31) — EBIT: -483438.00
BFM.V income_statement (annual, 2023-03-31) — EBITDA: -483438.00
BFM.V cash_flow (annual, 2023-03-31) — End Cash Position: 106987.00
BFM.V cash_flow (annual, 2023-03-31) — Financing Cash Flow: 192101.00
BFM.V cash_flow (annual, 2023-03-31) — Free Cash Flow: -94137.00
BFM.V balance_sheet (annual, 2023-03-31) — Gains Losses Not Affecting Retained Earnings: 1388754.00
BFM.V income_statement (annual, 2023-03-31) — General And Administrative Expense: 66137.00
BFM.V income_statement (annual, 2023-03-31) — Impairment Of Capital Assets: 382051.00
BFM.V cash_flow (annual, 2023-03-31) — Income Tax Paid Supplemental Data: 0.00
BFM.V income_statement (annual, 2023-03-31) — Interest Expense: 124481.00
BFM.V income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 124481.00
BFM.V income_statement (annual, 2023-03-31) — Interest Income: 0.00
BFM.V income_statement (annual, 2023-03-31) — Interest Income Non Operating: 0.00
BFM.V cash_flow (annual, 2023-03-31) — Interest Paid Supplemental Data: 0.00
BFM.V balance_sheet (annual, 2023-03-31) — Invested Capital: 368955.00
BFM.V cash_flow (annual, 2023-03-31) — Investing Cash Flow: 0.00
BFM.V cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 376426.00
BFM.V cash_flow (annual, 2023-03-31) — Issuance Of Debt: 646235.00
BFM.V balance_sheet (annual, 2023-03-31) — Long Term Debt: 727623.00
BFM.V balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 727623.00
BFM.V cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 646235.00
BFM.V cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -850000.00
BFM.V cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 376426.00
BFM.V balance_sheet (annual, 2023-03-31) — Net Debt: 620636.00
BFM.V income_statement (annual, 2023-03-31) — Net Income: -607919.00
BFM.V income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -607919.00
BFM.V income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -607919.00
BFM.V income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -607919.00
BFM.V income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -607919.00
BFM.V cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -607919.00
BFM.V income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -607919.00
BFM.V income_statement (annual, 2023-03-31) — Net Interest Income: -124481.00
BFM.V cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -203765.00
BFM.V cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -203765.00
BFM.V income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -124481.00
BFM.V balance_sheet (annual, 2023-03-31) — Net PPE: 290001.00
BFM.V balance_sheet (annual, 2023-03-31) — Net Tangible Assets: -358668.00
BFM.V income_statement (annual, 2023-03-31) — Normalized EBITDA: -101387.00
BFM.V income_statement (annual, 2023-03-31) — Normalized Income: -225868.00
BFM.V cash_flow (annual, 2023-03-31) — Operating Cash Flow: -94137.00
BFM.V income_statement (annual, 2023-03-31) — Operating Income: -101387.00
BFM.V income_statement (annual, 2023-03-31) — Operating Revenue: 0.00
BFM.V balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 14212173.00
BFM.V income_statement (annual, 2023-03-31) — Other Gand A: 48584.00
BFM.V income_statement (annual, 2023-03-31) — Other Income Expense: -382051.00
BFM.V cash_flow (annual, 2023-03-31) — Other Non Cash Items: 124481.00
BFM.V income_statement (annual, 2023-03-31) — Other Operating Expenses: 35250.00
BFM.V balance_sheet (annual, 2023-03-31) — Other Payable: 6196.00
BFM.V income_statement (annual, 2023-03-31) — Other Taxes: 0.00
BFM.V balance_sheet (annual, 2023-03-31) — Payables: 21517.00
BFM.V balance_sheet (annual, 2023-03-31) — Payables And Accrued Expenses: 36517.00
BFM.V income_statement (annual, 2023-03-31) — Pretax Income: -607919.00
BFM.V cash_flow (annual, 2023-03-31) — Proceeds From Stock Option Exercised: 19440.00
BFM.V balance_sheet (annual, 2023-03-31) — Receivables: 8484.00
BFM.V cash_flow (annual, 2023-03-31) — Repayment Of Debt: -850000.00
BFM.V balance_sheet (annual, 2023-03-31) — Retained Earnings: -12650830.00
BFM.V income_statement (annual, 2023-03-31) — Salaries And Wages: 17553.00
BFM.V income_statement (annual, 2023-03-31) — Selling General And Administration: 66137.00
BFM.V balance_sheet (annual, 2023-03-31) — Share Issued: 14212173.00
BFM.V income_statement (annual, 2023-03-31) — Special Income Charges: -382051.00
BFM.V cash_flow (annual, 2023-03-31) — Stock Based Compensation: 17553.00
BFM.V balance_sheet (annual, 2023-03-31) — Stockholders Equity: -358668.00
BFM.V balance_sheet (annual, 2023-03-31) — Tangible Book Value: -358668.00
BFM.V income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 0.00
BFM.V income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.00
BFM.V balance_sheet (annual, 2023-03-31) — Taxes Receivable: 8484.00
BFM.V balance_sheet (annual, 2023-03-31) — Total Assets: 405472.00
BFM.V balance_sheet (annual, 2023-03-31) — Total Capitalization: 368955.00
BFM.V balance_sheet (annual, 2023-03-31) — Total Debt: 727623.00
BFM.V balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: -358668.00
BFM.V income_statement (annual, 2023-03-31) — Total Expenses: 101387.00
BFM.V balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 764140.00
BFM.V balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 290001.00
BFM.V balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 727623.00
BFM.V income_statement (annual, 2023-03-31) — Total Operating Income As Reported: -101387.00
BFM.V income_statement (annual, 2023-03-31) — Total Unusual Items: -382051.00
BFM.V income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -382051.00
BFM.V balance_sheet (annual, 2023-03-31) — Working Capital: 78954.00
BFM.V income_statement (annual, 2024-03-31) — +Operating Expense: 125989.00
BFM.V income_statement (annual, 2024-03-31) — +Total Revenue: 0.00
BFM.V balance_sheet (annual, 2024-03-31) — Accounts Payable: 3202.00
BFM.V cash_flow (annual, 2024-03-31) — Asset Impairment Charge: 291499.00
BFM.V income_statement (annual, 2024-03-31) — Basic Average Shares: 14212168.00
BFM.V income_statement (annual, 2024-03-31) — Basic EPS: -0.04
BFM.V cash_flow (annual, 2024-03-31) — Beginning Cash Position: 106987.00
BFM.V balance_sheet (annual, 2024-03-31) — Capital Stock: 10903408.00
BFM.V balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 61027.00
BFM.V balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 61027.00
BFM.V cash_flow (annual, 2024-03-31) — Cash Dividends Paid: 0.00
BFM.V balance_sheet (annual, 2024-03-31) — Cash Financial: 61027.00
BFM.V cash_flow (annual, 2024-03-31) — Cash Flow From Continuing Financing Activities: 46582.00
BFM.V cash_flow (annual, 2024-03-31) — Cash Flow From Continuing Investing Activities: -1500.00
BFM.V cash_flow (annual, 2024-03-31) — Cash Flow From Continuing Operating Activities: -91042.00
BFM.V cash_flow (annual, 2024-03-31) — Change In Payables And Accrued Expense: -12120.00
BFM.V cash_flow (annual, 2024-03-31) — Change In Receivables: 7106.00
BFM.V cash_flow (annual, 2024-03-31) — Change In Working Capital: -5014.00
BFM.V cash_flow (annual, 2024-03-31) — Changes In Cash: -45960.00
BFM.V balance_sheet (annual, 2024-03-31) — Common Stock: 10903408.00
BFM.V balance_sheet (annual, 2024-03-31) — Common Stock Equity: -631609.00
BFM.V cash_flow (annual, 2024-03-31) — Common Stock Issuance: 0.00
BFM.V balance_sheet (annual, 2024-03-31) — Current Accrued Expenses: 15000.00
BFM.V balance_sheet (annual, 2024-03-31) — Current Assets: 62405.00
BFM.V balance_sheet (annual, 2024-03-31) — Current Liabilities: 18202.00
BFM.V income_statement (annual, 2024-03-31) — Diluted Average Shares: 14212168.00
BFM.V income_statement (annual, 2024-03-31) — Diluted EPS: -0.04
BFM.V income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -577425.00
BFM.V income_statement (annual, 2024-03-31) — EBIT: -416432.00
BFM.V income_statement (annual, 2024-03-31) — EBITDA: -416432.00
BFM.V cash_flow (annual, 2024-03-31) — End Cash Position: 61027.00
BFM.V cash_flow (annual, 2024-03-31) — Financing Cash Flow: 46582.00
BFM.V cash_flow (annual, 2024-03-31) — Free Cash Flow: -91042.00
BFM.V balance_sheet (annual, 2024-03-31) — Gains Losses Not Affecting Retained Earnings: 1693238.00
BFM.V income_statement (annual, 2024-03-31) — General And Administrative Expense: 116455.00
BFM.V income_statement (annual, 2024-03-31) — Impairment Of Capital Assets: 291499.00
BFM.V cash_flow (annual, 2024-03-31) — Income Tax Paid Supplemental Data: 0.00
BFM.V income_statement (annual, 2024-03-31) — Interest Expense: 160993.00
BFM.V income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 160993.00
BFM.V income_statement (annual, 2024-03-31) — Interest Income: 1056.00
BFM.V income_statement (annual, 2024-03-31) — Interest Income Non Operating: 1056.00
BFM.V cash_flow (annual, 2024-03-31) — Interest Paid Cff: 0.00
BFM.V cash_flow (annual, 2024-03-31) — Interest Paid Supplemental Data: 79750.00
BFM.V balance_sheet (annual, 2024-03-31) — Invested Capital: 44205.00
BFM.V cash_flow (annual, 2024-03-31) — Investing Cash Flow: -1500.00
BFM.V cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 0.00
BFM.V cash_flow (annual, 2024-03-31) — Issuance Of Debt: 441500.00
BFM.V balance_sheet (annual, 2024-03-31) — Long Term Debt: 675814.00
BFM.V balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 675814.00
BFM.V cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 441500.00
BFM.V cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -394918.00
BFM.V cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
BFM.V balance_sheet (annual, 2024-03-31) — Net Debt: 614787.00
BFM.V income_statement (annual, 2024-03-31) — Net Income: -577425.00
BFM.V income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -577425.00
BFM.V income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -577425.00
BFM.V income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -577425.00
BFM.V income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -577425.00
BFM.V cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -577425.00
BFM.V income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -577425.00
BFM.V income_statement (annual, 2024-03-31) — Net Interest Income: -159937.00
BFM.V cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 0.00
BFM.V cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 46582.00
BFM.V cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 46582.00
BFM.V income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -159937.00
BFM.V cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -1500.00
BFM.V balance_sheet (annual, 2024-03-31) — Net PPE: 2.00
BFM.V balance_sheet (annual, 2024-03-31) — Net Tangible Assets: -631609.00
BFM.V income_statement (annual, 2024-03-31) — Normalized EBITDA: -124933.00
BFM.V income_statement (annual, 2024-03-31) — Normalized Income: -285926.00
BFM.V cash_flow (annual, 2024-03-31) — Operating Cash Flow: -91042.00
BFM.V income_statement (annual, 2024-03-31) — Operating Income: -125989.00
BFM.V income_statement (annual, 2024-03-31) — Operating Revenue: 0.00
BFM.V balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 14212168.00
BFM.V income_statement (annual, 2024-03-31) — Other Gand A: 77550.00
BFM.V income_statement (annual, 2024-03-31) — Other Income Expense: -291499.00
BFM.V cash_flow (annual, 2024-03-31) — Other Non Cash Items: 160993.00
BFM.V income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 13969.00
BFM.V income_statement (annual, 2024-03-31) — Other Operating Expenses: 23503.00
BFM.V balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 0.00
BFM.V income_statement (annual, 2024-03-31) — Other Taxes: -13969.00
BFM.V balance_sheet (annual, 2024-03-31) — Payables: 3202.00
BFM.V balance_sheet (annual, 2024-03-31) — Payables And Accrued Expenses: 18202.00
BFM.V income_statement (annual, 2024-03-31) — Pretax Income: -577425.00
BFM.V cash_flow (annual, 2024-03-31) — Proceeds From Stock Option Exercised: 0.00
BFM.V cash_flow (annual, 2024-03-31) — Purchase Of Investment: 0.00
BFM.V balance_sheet (annual, 2024-03-31) — Receivables: 1378.00
BFM.V cash_flow (annual, 2024-03-31) — Repayment Of Debt: -394918.00
BFM.V balance_sheet (annual, 2024-03-31) — Retained Earnings: -13228255.00
BFM.V income_statement (annual, 2024-03-31) — Salaries And Wages: 38905.00
BFM.V income_statement (annual, 2024-03-31) — Selling General And Administration: 116455.00
BFM.V balance_sheet (annual, 2024-03-31) — Share Issued: 14212168.00
BFM.V income_statement (annual, 2024-03-31) — Special Income Charges: -291499.00
BFM.V cash_flow (annual, 2024-03-31) — Stock Based Compensation: 38905.00
BFM.V balance_sheet (annual, 2024-03-31) — Stockholders Equity: -631609.00
BFM.V balance_sheet (annual, 2024-03-31) — Tangible Book Value: -631609.00
BFM.V income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 0.00
BFM.V income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.00
BFM.V balance_sheet (annual, 2024-03-31) — Taxes Receivable: 1378.00
BFM.V balance_sheet (annual, 2024-03-31) — Total Assets: 62407.00
BFM.V balance_sheet (annual, 2024-03-31) — Total Capitalization: 44205.00
BFM.V balance_sheet (annual, 2024-03-31) — Total Debt: 675814.00
BFM.V balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: -631609.00
BFM.V income_statement (annual, 2024-03-31) — Total Expenses: 125989.00
BFM.V balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 694016.00
BFM.V balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 2.00
BFM.V balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 675814.00
BFM.V income_statement (annual, 2024-03-31) — Total Operating Income As Reported: -139958.00
BFM.V income_statement (annual, 2024-03-31) — Total Unusual Items: -291499.00
BFM.V income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -291499.00
BFM.V balance_sheet (annual, 2024-03-31) — Working Capital: 44203.00
BFM.V income_statement (quarterly, 2024-09-30) — Basic Average Shares: 53581775.00
BFM.V income_statement (quarterly, 2024-09-30) — Basic EPS: 0.00
BFM.V cash_flow (quarterly, 2024-09-30) — Capital Expenditure: -105343.00
BFM.V income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 53581775.00
BFM.V income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.00
BFM.V cash_flow (quarterly, 2024-09-30) — Income Tax Paid Supplemental Data: 0.00
BFM.V income_statement (quarterly, 2024-09-30) — Interest Income: 9620.00
BFM.V income_statement (quarterly, 2024-09-30) — Interest Income Non Operating: 9620.00
BFM.V cash_flow (quarterly, 2024-09-30) — Net Other Financing Charges: -347800.00
BFM.V cash_flow (quarterly, 2024-09-30) — Net PPE Purchase And Sale: -105343.00
BFM.V balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 1.00
BFM.V balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 137500.00
BFM.V balance_sheet (quarterly, 2024-09-30) — Other Payable: 267495.00
BFM.V balance_sheet (quarterly, 2024-09-30) — Other Receivables: 10900.00
BFM.V cash_flow (quarterly, 2024-09-30) — Purchase Of PPE: -105343.00
BFM.V cash_flow (quarterly, 2024-09-30) — Sale Of Investment: 0.00
BFM.V income_statement (quarterly, 2024-09-30) — Total Operating Income As Reported: -179998.00
BFM.V income_statement (quarterly, 2024-12-31) — +Operating Expense: 131391.00
BFM.V income_statement (quarterly, 2024-12-31) — +Total Revenue: 0.00
BFM.V balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 49563.00
BFM.V income_statement (quarterly, 2024-12-31) — Basic Average Shares: 75402080.00
BFM.V income_statement (quarterly, 2024-12-31) — Basic EPS: 0.00
BFM.V cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 573804.00
BFM.V cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -15276.00
BFM.V balance_sheet (quarterly, 2024-12-31) — Capital Stock: 17667623.00
BFM.V balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 498735.00
BFM.V balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 5268735.00
BFM.V cash_flow (quarterly, 2024-12-31) — Cash Dividends Paid: 0.00
BFM.V balance_sheet (quarterly, 2024-12-31) — Cash Financial: 498735.00
BFM.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: 4467698.00
BFM.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: -4165276.00
BFM.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Operating Activities: -377491.00
BFM.V cash_flow (quarterly, 2024-12-31) — Change In Payables And Accrued Expense: -252686.00
BFM.V cash_flow (quarterly, 2024-12-31) — Change In Prepaid Assets: 0.00
BFM.V cash_flow (quarterly, 2024-12-31) — Change In Receivables: -19945.00
BFM.V cash_flow (quarterly, 2024-12-31) — Change In Working Capital: -272631.00
BFM.V cash_flow (quarterly, 2024-12-31) — Changes In Cash: -75069.00
BFM.V balance_sheet (quarterly, 2024-12-31) — Common Stock: 17667623.00
BFM.V balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 4704357.00
BFM.V cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 4492698.00
BFM.V balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 0.00
BFM.V balance_sheet (quarterly, 2024-12-31) — Current Assets: 5313540.00
BFM.V balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 49563.00
BFM.V income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 75402080.00
BFM.V income_statement (quarterly, 2024-12-31) — Diluted EPS: 0.00
BFM.V income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: -104860.00
BFM.V income_statement (quarterly, 2024-12-31) — EBIT: -104860.00
BFM.V income_statement (quarterly, 2024-12-31) — EBITDA: -104860.00
BFM.V cash_flow (quarterly, 2024-12-31) — End Cash Position: 498735.00
BFM.V cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: 4467698.00
BFM.V cash_flow (quarterly, 2024-12-31) — Free Cash Flow: -392767.00
BFM.V balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 788471.00
BFM.V income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 83925.00
BFM.V cash_flow (quarterly, 2024-12-31) — Income Tax Paid Supplemental Data: 0.00
BFM.V income_statement (quarterly, 2024-12-31) — Interest Expense: 0.00
BFM.V income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 0.00
BFM.V income_statement (quarterly, 2024-12-31) — Interest Income: 26531.00
BFM.V income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 26531.00
BFM.V cash_flow (quarterly, 2024-12-31) — Interest Paid Cff: 0.00
BFM.V cash_flow (quarterly, 2024-12-31) — Interest Paid Supplemental Data: 0.00
BFM.V balance_sheet (quarterly, 2024-12-31) — Invested Capital: 4704357.00
BFM.V cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: -4165276.00
BFM.V cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 4492698.00
BFM.V cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 0.00
BFM.V cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 0.00
BFM.V cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: 0.00
BFM.V cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 4492698.00
BFM.V income_statement (quarterly, 2024-12-31) — Net Income: -104860.00
BFM.V income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: -104860.00
BFM.V income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: -104860.00
BFM.V income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -104860.00
BFM.V income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -104860.00
BFM.V cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: -104860.00
BFM.V income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: -104860.00
BFM.V income_statement (quarterly, 2024-12-31) — Net Interest Income: 26531.00
BFM.V cash_flow (quarterly, 2024-12-31) — Net Investment Purchase And Sale: -4150000.00
BFM.V cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
BFM.V cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: 0.00
BFM.V income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: 26531.00
BFM.V cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: -300000.00
BFM.V balance_sheet (quarterly, 2024-12-31) — Net PPE: 146491.00
BFM.V cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: -15276.00
BFM.V balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 4704357.00
BFM.V income_statement (quarterly, 2024-12-31) — Normalized EBITDA: -104860.00
BFM.V income_statement (quarterly, 2024-12-31) — Normalized Income: -104860.00
BFM.V cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: -377491.00
BFM.V income_statement (quarterly, 2024-12-31) — Operating Income: -131391.00
BFM.V income_statement (quarterly, 2024-12-31) — Operating Revenue: 0.00
BFM.V balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 78431177.00
BFM.V income_statement (quarterly, 2024-12-31) — Other Gand A: 83925.00
BFM.V cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: 0.00
BFM.V balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 706111.00
BFM.V income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 47466.00
BFM.V balance_sheet (quarterly, 2024-12-31) — Other Receivables: 35453.00
BFM.V balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 4770000.00
BFM.V income_statement (quarterly, 2024-12-31) — Other Taxes: 0.00
BFM.V balance_sheet (quarterly, 2024-12-31) — Payables: 49563.00
BFM.V balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 49563.00
BFM.V income_statement (quarterly, 2024-12-31) — Pretax Income: -104860.00
BFM.V cash_flow (quarterly, 2024-12-31) — Proceeds From Stock Option Exercised: 137500.00
BFM.V cash_flow (quarterly, 2024-12-31) — Purchase Of Investment: -4150000.00
BFM.V cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: -15276.00
BFM.V balance_sheet (quarterly, 2024-12-31) — Receivables: 44805.00
BFM.V cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: 0.00
BFM.V balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -13751737.00
BFM.V income_statement (quarterly, 2024-12-31) — Salaries And Wages: 0.00
BFM.V cash_flow (quarterly, 2024-12-31) — Sale Of Investment: 0.00
BFM.V income_statement (quarterly, 2024-12-31) — Selling General And Administration: 83925.00
BFM.V balance_sheet (quarterly, 2024-12-31) — Share Issued: 78431177.00
BFM.V cash_flow (quarterly, 2024-12-31) — Stock Based Compensation: 0.00
BFM.V balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 4704357.00
BFM.V balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 4704357.00
BFM.V income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
BFM.V income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.00
BFM.V balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 9352.00
BFM.V balance_sheet (quarterly, 2024-12-31) — Total Assets: 5460031.00
BFM.V balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 4704357.00
BFM.V balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 4704357.00
BFM.V income_statement (quarterly, 2024-12-31) — Total Expenses: 131391.00
BFM.V balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 755674.00
BFM.V balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 146491.00
BFM.V balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 706111.00
BFM.V income_statement (quarterly, 2024-12-31) — Total Operating Income As Reported: -131391.00
BFM.V balance_sheet (quarterly, 2024-12-31) — Working Capital: 5263977.00
BFM.V income_statement (annual, 2025-03-31) — +Operating Expense: 620904.00
BFM.V income_statement (quarterly, 2025-03-31) — +Operating Expense: 116487.00
BFM.V income_statement (annual, 2025-03-31) — +Total Revenue: 0.00
BFM.V income_statement (quarterly, 2025-03-31) — +Total Revenue: 0.00
BFM.V balance_sheet (annual, 2025-03-31) — Accounts Payable: 71881.00
BFM.V balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 71881.00
BFM.V cash_flow (annual, 2025-03-31) — Asset Impairment Charge: 0.00
BFM.V income_statement (annual, 2025-03-31) — Basic Average Shares: 58035105.00
BFM.V income_statement (annual, 2025-03-31) — Basic EPS: -0.03
BFM.V cash_flow (annual, 2025-03-31) — Beginning Cash Position: 61027.00
BFM.V cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 498735.00
BFM.V cash_flow (annual, 2025-03-31) — Capital Expenditure: -175775.00
BFM.V balance_sheet (annual, 2025-03-31) — Capital Stock: 18753467.00
BFM.V balance_sheet (quarterly, 2025-03-31) — Capital Stock: 18753467.00
BFM.V balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 378742.00
BFM.V balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 378742.00
BFM.V balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 5148742.00
BFM.V balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 5148742.00
BFM.V cash_flow (annual, 2025-03-31) — Cash Dividends Paid: 0.00
BFM.V cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: 0.00
BFM.V balance_sheet (annual, 2025-03-31) — Cash Financial: 378742.00
BFM.V balance_sheet (quarterly, 2025-03-31) — Cash Financial: 378742.00
BFM.V cash_flow (annual, 2025-03-31) — Cash Flow From Continuing Financing Activities: 5812049.00
BFM.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -18289.00
BFM.V cash_flow (annual, 2025-03-31) — Cash Flow From Continuing Investing Activities: -4939173.00
BFM.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -29286.00
BFM.V cash_flow (annual, 2025-03-31) — Cash Flow From Continuing Operating Activities: -555161.00
BFM.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -72418.00
BFM.V cash_flow (annual, 2025-03-31) — Change In Payables And Accrued Expense: 78004.00
BFM.V cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 46643.00
BFM.V cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: 0.00
BFM.V cash_flow (annual, 2025-03-31) — Change In Receivables: -5931.00
BFM.V cash_flow (quarterly, 2025-03-31) — Change In Receivables: -38744.00
BFM.V cash_flow (annual, 2025-03-31) — Change In Working Capital: 72073.00
BFM.V cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 7899.00
BFM.V cash_flow (annual, 2025-03-31) — Changes In Cash: 317715.00
BFM.V cash_flow (quarterly, 2025-03-31) — Changes In Cash: -119993.00
BFM.V balance_sheet (annual, 2025-03-31) — Common Stock: 18753467.00
BFM.V balance_sheet (quarterly, 2025-03-31) — Common Stock: 18753467.00
BFM.V balance_sheet (annual, 2025-03-31) — Common Stock Equity: 4816026.00
BFM.V balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 4816026.00
BFM.V cash_flow (annual, 2025-03-31) — Common Stock Issuance: 4630199.00
BFM.V cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 1.00
BFM.V balance_sheet (annual, 2025-03-31) — Current Accrued Expenses: 24325.00
BFM.V balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 24325.00
BFM.V balance_sheet (annual, 2025-03-31) — Current Assets: 5232291.00
BFM.V balance_sheet (quarterly, 2025-03-31) — Current Assets: 5232291.00
BFM.V balance_sheet (annual, 2025-03-31) — Current Liabilities: 96206.00
BFM.V balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 96206.00
BFM.V income_statement (annual, 2025-03-31) — Diluted Average Shares: 58035105.00
BFM.V income_statement (annual, 2025-03-31) — Diluted EPS: -0.03
BFM.V income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: -1491743.00
BFM.V income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -968261.00
BFM.V income_statement (annual, 2025-03-31) — EBIT: -532195.00
BFM.V income_statement (quarterly, 2025-03-31) — EBIT: -68375.00
BFM.V income_statement (annual, 2025-03-31) — EBITDA: -532195.00
BFM.V income_statement (quarterly, 2025-03-31) — EBITDA: -68375.00
BFM.V cash_flow (annual, 2025-03-31) — End Cash Position: 378742.00
BFM.V cash_flow (quarterly, 2025-03-31) — End Cash Position: 378742.00
BFM.V cash_flow (annual, 2025-03-31) — Financing Cash Flow: 5812049.00
BFM.V cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -18289.00
BFM.V cash_flow (annual, 2025-03-31) — Free Cash Flow: -730936.00
BFM.V cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 74071.00
BFM.V balance_sheet (annual, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 782557.00
BFM.V balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 782557.00
BFM.V income_statement (annual, 2025-03-31) — General And Administrative Expense: 323944.00
BFM.V income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 122618.00
BFM.V income_statement (annual, 2025-03-31) — Impairment Of Capital Assets: 0.00
BFM.V cash_flow (annual, 2025-03-31) — Income Tax Paid Supplemental Data: 0.00
BFM.V cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 0.00
BFM.V income_statement (annual, 2025-03-31) — Interest Expense: 959548.00
BFM.V income_statement (quarterly, 2025-03-31) — Interest Expense: 899886.00
BFM.V income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 959548.00
BFM.V income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 899886.00
BFM.V income_statement (annual, 2025-03-31) — Interest Income: 82842.00
BFM.V income_statement (quarterly, 2025-03-31) — Interest Income: 42245.00
BFM.V income_statement (annual, 2025-03-31) — Interest Income Non Operating: 82842.00
BFM.V income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 42245.00
BFM.V cash_flow (annual, 2025-03-31) — Interest Paid Cff: -160125.00
BFM.V cash_flow (quarterly, 2025-03-31) — Interest Paid Cff: 0.00
BFM.V cash_flow (annual, 2025-03-31) — Interest Paid Supplemental Data: 160380.00
BFM.V cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 0.00
BFM.V cash_flow (annual, 2025-03-31) — Interest Received Cfi: 6602.00
BFM.V balance_sheet (annual, 2025-03-31) — Invested Capital: 4816026.00
BFM.V balance_sheet (quarterly, 2025-03-31) — Invested Capital: 4816026.00
BFM.V cash_flow (annual, 2025-03-31) — Investing Cash Flow: -4939173.00
BFM.V cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -29286.00
BFM.V cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 4630199.00
BFM.V cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 1.00
BFM.V cash_flow (annual, 2025-03-31) — Issuance Of Debt: 30000.00
BFM.V cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 0.00
BFM.V cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 30000.00
BFM.V cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 0.00
BFM.V cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -30000.00
BFM.V cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: 0.00
BFM.V cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 4630199.00
BFM.V cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 1.00
BFM.V income_statement (annual, 2025-03-31) — Net Income: -1491743.00
BFM.V income_statement (quarterly, 2025-03-31) — Net Income: -968261.00
BFM.V income_statement (annual, 2025-03-31) — Net Income Common Stockholders: -1491743.00
BFM.V income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -968261.00
BFM.V income_statement (annual, 2025-03-31) — Net Income Continuous Operations: -1491743.00
BFM.V income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -968261.00
BFM.V income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -1491743.00
BFM.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -968261.00
BFM.V income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -1491743.00
BFM.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -968261.00
BFM.V cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: -1491743.00
BFM.V cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -968261.00
BFM.V income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: -1491743.00
BFM.V income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -968261.00
BFM.V income_statement (annual, 2025-03-31) — Net Interest Income: -876706.00
BFM.V income_statement (quarterly, 2025-03-31) — Net Interest Income: -857641.00
BFM.V cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -4770000.00
BFM.V cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 0.00
BFM.V cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 0.00
BFM.V cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 0.00
BFM.V cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 0.00
BFM.V cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 0.00
BFM.V income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -876706.00
BFM.V income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -857641.00
BFM.V cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -180790.00
BFM.V cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -18290.00
BFM.V cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -175775.00
BFM.V balance_sheet (annual, 2025-03-31) — Net PPE: 565777.00
BFM.V balance_sheet (quarterly, 2025-03-31) — Net PPE: 565777.00
BFM.V cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -175775.00
BFM.V cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 0.00
BFM.V balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 4816026.00
BFM.V balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 4816026.00
BFM.V income_statement (annual, 2025-03-31) — Normalized EBITDA: -532195.00
BFM.V income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -68375.00
BFM.V income_statement (annual, 2025-03-31) — Normalized Income: -1491743.00
BFM.V income_statement (quarterly, 2025-03-31) — Normalized Income: -968261.00
BFM.V cash_flow (annual, 2025-03-31) — Operating Cash Flow: -555161.00
BFM.V cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -72418.00
BFM.V income_statement (annual, 2025-03-31) — Operating Income: -620904.00
BFM.V income_statement (quarterly, 2025-03-31) — Operating Income: -116487.00
BFM.V income_statement (annual, 2025-03-31) — Operating Revenue: 0.00
BFM.V income_statement (quarterly, 2025-03-31) — Operating Revenue: 0.00
BFM.V balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 79431177.00
BFM.V balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 79431177.00
BFM.V income_statement (annual, 2025-03-31) — Other Gand A: 323944.00
BFM.V income_statement (quarterly, 2025-03-31) — Other Gand A: 122618.00
BFM.V income_statement (annual, 2025-03-31) — Other Income Expense: 5867.00
BFM.V cash_flow (annual, 2025-03-31) — Other Non Cash Items: 864509.00
BFM.V cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 887944.00
BFM.V balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 885836.00
BFM.V balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 885836.00
BFM.V income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 5867.00
BFM.V income_statement (annual, 2025-03-31) — Other Operating Expenses: 296960.00
BFM.V income_statement (quarterly, 2025-03-31) — Other Operating Expenses: -6131.00
BFM.V balance_sheet (annual, 2025-03-31) — Other Receivables: 76240.00
BFM.V balance_sheet (quarterly, 2025-03-31) — Other Receivables: 76240.00
BFM.V balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 4770000.00
BFM.V balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 4770000.00
BFM.V income_statement (annual, 2025-03-31) — Other Taxes: 0.00
BFM.V income_statement (quarterly, 2025-03-31) — Other Taxes: 0.00
BFM.V balance_sheet (annual, 2025-03-31) — Payables: 71881.00
BFM.V balance_sheet (quarterly, 2025-03-31) — Payables: 71881.00
BFM.V balance_sheet (annual, 2025-03-31) — Payables And Accrued Expenses: 96206.00
BFM.V balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 96206.00
BFM.V balance_sheet (annual, 2025-03-31) — Prepaid Assets: 0.00
BFM.V balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 0.00
BFM.V income_statement (annual, 2025-03-31) — Pretax Income: -1491743.00
BFM.V income_statement (quarterly, 2025-03-31) — Pretax Income: -968261.00
BFM.V cash_flow (annual, 2025-03-31) — Proceeds From Stock Option Exercised: 1522765.00
BFM.V cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 0.00
BFM.V cash_flow (annual, 2025-03-31) — Purchase Of Investment: -4770000.00
BFM.V cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: 0.00
BFM.V cash_flow (annual, 2025-03-31) — Purchase Of PPE: -175775.00
BFM.V balance_sheet (annual, 2025-03-31) — Receivables: 83549.00
BFM.V balance_sheet (quarterly, 2025-03-31) — Receivables: 83549.00
BFM.V cash_flow (annual, 2025-03-31) — Repayment Of Debt: -30000.00
BFM.V cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: 0.00
BFM.V balance_sheet (annual, 2025-03-31) — Retained Earnings: -14719998.00
BFM.V balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -14719998.00
BFM.V income_statement (annual, 2025-03-31) — Salaries And Wages: 0.00
BFM.V income_statement (quarterly, 2025-03-31) — Salaries And Wages: 0.00
BFM.V cash_flow (annual, 2025-03-31) — Sale Of Investment: 0.00
BFM.V income_statement (annual, 2025-03-31) — Selling General And Administration: 323944.00
BFM.V income_statement (quarterly, 2025-03-31) — Selling General And Administration: 122618.00
BFM.V balance_sheet (annual, 2025-03-31) — Share Issued: 79431177.00
BFM.V balance_sheet (quarterly, 2025-03-31) — Share Issued: 79431177.00
BFM.V cash_flow (annual, 2025-03-31) — Short Term Debt Issuance: 30000.00
BFM.V cash_flow (annual, 2025-03-31) — Short Term Debt Payments: -30000.00
BFM.V income_statement (annual, 2025-03-31) — Special Income Charges: 0.00
BFM.V cash_flow (annual, 2025-03-31) — Stock Based Compensation: 0.00
BFM.V cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 0.00
BFM.V balance_sheet (annual, 2025-03-31) — Stockholders Equity: 4816026.00
BFM.V balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 4816026.00
BFM.V balance_sheet (annual, 2025-03-31) — Tangible Book Value: 4816026.00
BFM.V balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 4816026.00
BFM.V income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
BFM.V income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
BFM.V income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.00
BFM.V income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
BFM.V balance_sheet (annual, 2025-03-31) — Taxes Receivable: 7309.00
BFM.V balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 7309.00
BFM.V balance_sheet (annual, 2025-03-31) — Total Assets: 5798068.00
BFM.V balance_sheet (quarterly, 2025-03-31) — Total Assets: 5798068.00
BFM.V balance_sheet (annual, 2025-03-31) — Total Capitalization: 4816026.00
BFM.V balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 4816026.00
BFM.V balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 4816026.00
BFM.V balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 4816026.00
BFM.V income_statement (annual, 2025-03-31) — Total Expenses: 620904.00
BFM.V income_statement (quarterly, 2025-03-31) — Total Expenses: 116487.00
BFM.V balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 982042.00
BFM.V balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 982042.00
BFM.V balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 565777.00
BFM.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 565777.00
BFM.V balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 885836.00
BFM.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 885836.00
BFM.V income_statement (annual, 2025-03-31) — Total Operating Income As Reported: -620904.00
BFM.V income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -116487.00
BFM.V income_statement (annual, 2025-03-31) — Total Unusual Items: 0.00
BFM.V income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 0.00
BFM.V balance_sheet (annual, 2025-03-31) — Working Capital: 5136085.00
BFM.V balance_sheet (quarterly, 2025-03-31) — Working Capital: 5136085.00
BFM.V income_statement (quarterly, 2025-06-30) — +Operating Expense: 1126585.00
BFM.V income_statement (quarterly, 2025-06-30) — +Total Revenue: 0.00
BFM.V balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 27126.00
BFM.V income_statement (quarterly, 2025-06-30) — Basic Average Shares: 79431177.00
BFM.V income_statement (quarterly, 2025-06-30) — Basic EPS: -0.01
BFM.V cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 378742.00
BFM.V balance_sheet (quarterly, 2025-06-30) — Capital Stock: 18753467.00
BFM.V balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 752514.00
BFM.V balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 4552514.00