speb/financial-data huggingface dataset:
DYA.TO cash_flow (quarterly, 2024-12-31) — Purchase Of Business: 0.00
DYA.TO cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -13632.00
DYA.TO cash_flow (annual, 2024-12-31) — Purchase Of PPE: -10854.00
DYA.TO balance_sheet (annual, 2024-12-31) — Raw Materials: 226516.00
DYA.TO balance_sheet (annual, 2024-12-31) — Receivables: 218868.00
DYA.TO income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 2600824.00
DYA.TO income_statement (annual, 2024-12-31) — Reconciled Depreciation: 851925.00
DYA.TO cash_flow (annual, 2024-12-31) — Repayment Of Debt: -1035146.00
DYA.TO income_statement (annual, 2024-12-31) — Research And Development: 160438.00
DYA.TO balance_sheet (annual, 2024-12-31) — Retained Earnings: -111374806.00
DYA.TO income_statement (annual, 2024-12-31) — Salaries And Wages: 4217953.00
DYA.TO income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 1044765.00
DYA.TO income_statement (annual, 2024-12-31) — Selling General And Administration: 7361037.00
DYA.TO balance_sheet (annual, 2024-12-31) — Share Issued: 441537516.00
DYA.TO cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 65050.00
DYA.TO cash_flow (quarterly, 2024-12-31) — Short Term Debt Issuance: 0.00
DYA.TO cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -532816.00
DYA.TO cash_flow (quarterly, 2024-12-31) — Short Term Debt Payments: -124433.00
DYA.TO income_statement (annual, 2024-12-31) — Special Income Charges: -289373.00
DYA.TO cash_flow (annual, 2024-12-31) — Stock Based Compensation: 1748159.00
DYA.TO balance_sheet (annual, 2024-12-31) — Stockholders Equity: -2243696.00
DYA.TO balance_sheet (annual, 2024-12-31) — Tangible Book Value: -2907302.00
DYA.TO income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
DYA.TO income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
DYA.TO balance_sheet (annual, 2024-12-31) — Taxes Receivable: 77283.00
DYA.TO balance_sheet (annual, 2024-12-31) — Total Assets: 3428211.00
DYA.TO balance_sheet (annual, 2024-12-31) — Total Capitalization: -2243696.00
DYA.TO balance_sheet (annual, 2024-12-31) — Total Debt: 1500618.00
DYA.TO balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: -2243696.00
DYA.TO income_statement (annual, 2024-12-31) — Total Expenses: 11236051.00
DYA.TO balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 5671907.00
DYA.TO balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 2109181.00
DYA.TO balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 57260.00
DYA.TO income_statement (annual, 2024-12-31) — Total Unusual Items: -312627.00
DYA.TO income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -312627.00
DYA.TO balance_sheet (annual, 2024-12-31) — Work In Process: 260287.00
DYA.TO balance_sheet (annual, 2024-12-31) — Working Capital: -4295617.00
DYA.TO income_statement (annual, 2024-12-31) — Write Off: 281504.00
DYA.TO income_statement (quarterly, 2025-03-31) — +Operating Expense: 1858592.00
DYA.TO income_statement (quarterly, 2025-03-31) — +Total Revenue: 299580.00
DYA.TO balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 337534.00
DYA.TO balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -3671629.00
DYA.TO balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -530364.00
DYA.TO cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 31889.00
DYA.TO cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 31889.00
DYA.TO cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: -319.00
DYA.TO income_statement (quarterly, 2025-03-31) — Basic Average Shares: 455981960.00
DYA.TO income_statement (quarterly, 2025-03-31) — Basic EPS: -0.01
DYA.TO cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 86300.00
DYA.TO cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -2363.00
DYA.TO balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 421950.00
DYA.TO balance_sheet (quarterly, 2025-03-31) — Capital Stock: 105314944.00
DYA.TO balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 3211306.00
DYA.TO balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 3211306.00
DYA.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 5624583.00
DYA.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -2363.00
DYA.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -2497214.00
DYA.TO cash_flow (quarterly, 2025-03-31) — Change In Inventory: 162665.00
DYA.TO cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -6889.00
DYA.TO cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -478510.00
DYA.TO cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -168813.00
DYA.TO cash_flow (quarterly, 2025-03-31) — Change In Receivables: -193931.00
DYA.TO cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -685478.00
DYA.TO cash_flow (quarterly, 2025-03-31) — Changes In Cash: 3125006.00
DYA.TO balance_sheet (quarterly, 2025-03-31) — Common Stock: 105314944.00
DYA.TO balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 326295.00
DYA.TO cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 5000000.00
DYA.TO income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 535920.00
DYA.TO balance_sheet (quarterly, 2025-03-31) — Current Assets: 4644434.00
DYA.TO balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 408729.00
DYA.TO balance_sheet (quarterly, 2025-03-31) — Current Debt: 2105068.00
DYA.TO balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 2513797.00
DYA.TO balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 507691.00
DYA.TO balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 507691.00
DYA.TO balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 6221753.00
DYA.TO balance_sheet (quarterly, 2025-03-31) — Current Provisions: 903056.00
DYA.TO cash_flow (quarterly, 2025-03-31) — Depreciation: 162820.00
DYA.TO cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 194709.00
DYA.TO cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 194709.00
DYA.TO income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 455981960.00
DYA.TO income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.01
DYA.TO income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -2495624.00
DYA.TO income_statement (quarterly, 2025-03-31) — EBIT: -2378838.00
DYA.TO income_statement (quarterly, 2025-03-31) — EBITDA: -2184129.00
DYA.TO cash_flow (quarterly, 2025-03-31) — End Cash Position: 3211306.00
DYA.TO cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 5624583.00
DYA.TO balance_sheet (quarterly, 2025-03-31) — Finished Goods: 439086.00
DYA.TO cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -2499577.00
DYA.TO income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -4748.00
DYA.TO income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 1481846.00
DYA.TO balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 634080.00
DYA.TO balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 867898.00
DYA.TO balance_sheet (quarterly, 2025-03-31) — Gross PPE: 4934384.00
DYA.TO income_statement (quarterly, 2025-03-31) — Gross Profit: -236340.00
DYA.TO income_statement (quarterly, 2025-03-31) — Interest Expense: 116786.00
DYA.TO income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 116786.00
DYA.TO balance_sheet (quarterly, 2025-03-31) — Inventory: 704071.00
DYA.TO balance_sheet (quarterly, 2025-03-31) — Invested Capital: 2431363.00
DYA.TO cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -2363.00
DYA.TO balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 20000.00
DYA.TO balance_sheet (quarterly, 2025-03-31) — Investmentsin Associatesat Cost: 20000.00
DYA.TO cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 5000000.00
DYA.TO cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 750000.00
DYA.TO balance_sheet (quarterly, 2025-03-31) — Leases: 1557624.00
DYA.TO balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 13221.00
DYA.TO balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 13221.00
DYA.TO cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -125417.00
DYA.TO balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 20000.00
DYA.TO balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 2634372.00
DYA.TO cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 5000000.00
DYA.TO income_statement (quarterly, 2025-03-31) — Net Income: -2495624.00
DYA.TO income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -2495624.00
DYA.TO income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -2495624.00
DYA.TO income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -2495624.00
DYA.TO income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -2495624.00
DYA.TO cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -2495624.00
DYA.TO income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -2495624.00
DYA.TO cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: -2363.00
DYA.TO income_statement (quarterly, 2025-03-31) — Net Interest Income: -116786.00
DYA.TO cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 624583.00
DYA.TO cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -125417.00
DYA.TO income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -116786.00
DYA.TO balance_sheet (quarterly, 2025-03-31) — Net PPE: 1262755.00
DYA.TO cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: 0.00
DYA.TO cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: 750000.00
DYA.TO balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -307785.00
DYA.TO income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -1900223.00
DYA.TO income_statement (quarterly, 2025-03-31) — Normalized Income: -2211718.00
DYA.TO cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -2497214.00
DYA.TO cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 279477.00
DYA.TO income_statement (quarterly, 2025-03-31) — Operating Income: -2094932.00
DYA.TO income_statement (quarterly, 2025-03-31) — Operating Revenue: 299580.00
DYA.TO balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 474870849.00
DYA.TO balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 2105068.00
DYA.TO balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 8881781.00
DYA.TO income_statement (quarterly, 2025-03-31) — Other Gand A: 858762.00
DYA.TO income_statement (quarterly, 2025-03-31) — Other Income Expense: -283906.00
DYA.TO balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 634080.00
DYA.TO cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 401817.00
DYA.TO income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 22066.00
DYA.TO balance_sheet (quarterly, 2025-03-31) — Other Properties: 742388.00
DYA.TO income_statement (quarterly, 2025-03-31) — Other Special Charges: 279477.00
DYA.TO balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 2297209.00
DYA.TO balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 316258.00
DYA.TO income_statement (quarterly, 2025-03-31) — Pretax Income: -2495624.00
DYA.TO balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
DYA.TO cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: 22066.00
DYA.TO cash_flow (quarterly, 2025-03-31) — Purchase Of Intangibles: -2363.00
DYA.TO cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: 0.00
DYA.TO balance_sheet (quarterly, 2025-03-31) — Raw Materials: 0.00
DYA.TO balance_sheet (quarterly, 2025-03-31) — Receivables: 412799.00
DYA.TO income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 535920.00
DYA.TO income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 194709.00
DYA.TO cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -125417.00
DYA.TO income_statement (quarterly, 2025-03-31) — Research And Development: 55262.00
DYA.TO balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -113870430.00
DYA.TO income_statement (quarterly, 2025-03-31) — Salaries And Wages: 623084.00
DYA.TO income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 299418.00
DYA.TO income_statement (quarterly, 2025-03-31) — Selling General And Administration: 1781264.00
DYA.TO balance_sheet (quarterly, 2025-03-31) — Share Issued: 474870849.00
DYA.TO cash_flow (quarterly, 2025-03-31) — Short Term Debt Issuance: 750000.00
DYA.TO income_statement (quarterly, 2025-03-31) — Special Income Charges: -279158.00
DYA.TO cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 65615.00
DYA.TO balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 326295.00
DYA.TO balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -307785.00
DYA.TO income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
DYA.TO income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
DYA.TO balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 75265.00
DYA.TO balance_sheet (quarterly, 2025-03-31) — Total Assets: 6561269.00
DYA.TO balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 326295.00
DYA.TO balance_sheet (quarterly, 2025-03-31) — Total Debt: 2527018.00
DYA.TO balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 326295.00
DYA.TO income_statement (quarterly, 2025-03-31) — Total Expenses: 2394512.00
DYA.TO balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 6234974.00
DYA.TO balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 1916835.00
DYA.TO balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 13221.00
DYA.TO income_statement (quarterly, 2025-03-31) — Total Unusual Items: -283906.00
DYA.TO income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -283906.00
DYA.TO balance_sheet (quarterly, 2025-03-31) — Work In Process: 264985.00
DYA.TO balance_sheet (quarterly, 2025-03-31) — Working Capital: -1577319.00
DYA.TO income_statement (quarterly, 2025-03-31) — Write Off: -319.00
DYA.TO income_statement (quarterly, 2025-06-30) — +Operating Expense: 1752103.00
DYA.TO income_statement (quarterly, 2025-06-30) — +Total Revenue: 55883.00
DYA.TO balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 327677.00
DYA.TO balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -3730008.00
DYA.TO balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -530364.00
DYA.TO cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 31998.00
DYA.TO cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 31998.00
DYA.TO cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: -2204.00
DYA.TO income_statement (quarterly, 2025-06-30) — Basic Average Shares: 474914366.00
DYA.TO income_statement (quarterly, 2025-06-30) — Basic EPS: 0.00
DYA.TO cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 3211306.00
DYA.TO cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -6919.00
DYA.TO balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 302556.00
DYA.TO balance_sheet (quarterly, 2025-06-30) — Capital Stock: 105331444.00
DYA.TO balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 757596.00
DYA.TO balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 757596.00
DYA.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 330894.00
DYA.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -6919.00
DYA.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -2777685.00
DYA.TO cash_flow (quarterly, 2025-06-30) — Change In Inventory: -902191.00
DYA.TO cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -18970.00
DYA.TO cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -304177.00
DYA.TO cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 163385.00
DYA.TO cash_flow (quarterly, 2025-06-30) — Change In Receivables: -64276.00
DYA.TO cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -1126229.00
DYA.TO cash_flow (quarterly, 2025-06-30) — Changes In Cash: -2453710.00
DYA.TO balance_sheet (quarterly, 2025-06-30) — Common Stock: 105331444.00
DYA.TO balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: -1162536.00
DYA.TO cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 439844.00
DYA.TO income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 143345.00
DYA.TO balance_sheet (quarterly, 2025-06-30) — Current Assets: 2996010.00
DYA.TO balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 296818.00
DYA.TO balance_sheet (quarterly, 2025-06-30) — Current Debt: 2181148.00
DYA.TO balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 2477966.00
DYA.TO balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 507691.00
DYA.TO balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 507691.00
DYA.TO balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 5881745.00
DYA.TO balance_sheet (quarterly, 2025-06-30) — Current Provisions: 903056.00
DYA.TO cash_flow (quarterly, 2025-06-30) — Depreciation: 162819.00
DYA.TO cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 194817.00
DYA.TO cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 194817.00
DYA.TO income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 474914366.00
DYA.TO income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.00
DYA.TO income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -1944995.00
DYA.TO income_statement (quarterly, 2025-06-30) — EBIT: -1867344.00
DYA.TO income_statement (quarterly, 2025-06-30) — EBITDA: -1672527.00
DYA.TO cash_flow (quarterly, 2025-06-30) — End Cash Position: 757596.00
DYA.TO cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 330894.00
DYA.TO balance_sheet (quarterly, 2025-06-30) — Finished Goods: 851962.00
DYA.TO cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -2784604.00
DYA.TO income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -29983.00
DYA.TO income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 1314029.00
DYA.TO balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 609001.00
DYA.TO balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 858041.00
DYA.TO balance_sheet (quarterly, 2025-06-30) — Gross PPE: 4829944.00
DYA.TO income_statement (quarterly, 2025-06-30) — Gross Profit: -87462.00
DYA.TO income_statement (quarterly, 2025-06-30) — Interest Expense: 77651.00
DYA.TO income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 77651.00
DYA.TO balance_sheet (quarterly, 2025-06-30) — Inventory: 1608466.00
DYA.TO balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1018612.00
DYA.TO cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -6919.00
DYA.TO balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 20000.00
DYA.TO balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 20000.00
DYA.TO cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 439844.00
DYA.TO cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 0.00
DYA.TO balance_sheet (quarterly, 2025-06-30) — Leases: 1557624.00
DYA.TO balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 5738.00
DYA.TO balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 5738.00
DYA.TO cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -125450.00
DYA.TO balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 20000.00
DYA.TO balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 2634372.00
DYA.TO cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 439844.00
DYA.TO balance_sheet (quarterly, 2025-06-30) — Net Debt: 1423552.00
DYA.TO income_statement (quarterly, 2025-06-30) — Net Income: -1944995.00
DYA.TO income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -1944995.00
DYA.TO income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -1944995.00
DYA.TO income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -1944995.00
DYA.TO income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -1944995.00
DYA.TO cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -1945175.00
DYA.TO income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -1944995.00
DYA.TO cash_flow (quarterly, 2025-06-30) — Net Intangibles Purchase And Sale: -6919.00
DYA.TO income_statement (quarterly, 2025-06-30) — Net Interest Income: -77651.00
DYA.TO cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -125450.00
DYA.TO cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 624550.00
DYA.TO income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -77651.00
DYA.TO balance_sheet (quarterly, 2025-06-30) — Net PPE: 1099936.00
DYA.TO cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: 0.00
DYA.TO balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -1771537.00
DYA.TO income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -1644748.00
DYA.TO income_statement (quarterly, 2025-06-30) — Normalized Income: -1917216.00
DYA.TO cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -2777685.00
DYA.TO income_statement (quarterly, 2025-06-30) — Operating Income: -1839565.00
DYA.TO income_statement (quarterly, 2025-06-30) — Operating Revenue: 55883.00
DYA.TO balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 508286682.00
DYA.TO balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 2181148.00
DYA.TO balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 9321625.00
DYA.TO income_statement (quarterly, 2025-06-30) — Other Gand A: 601280.00
DYA.TO income_statement (quarterly, 2025-06-30) — Other Income Expense: -27779.00
DYA.TO balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 609001.00
DYA.TO cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 82136.00
DYA.TO income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 18970.00
DYA.TO balance_sheet (quarterly, 2025-06-30) — Other Properties: 637948.00
DYA.TO balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 1993032.00
DYA.TO balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 152873.00
DYA.TO income_statement (quarterly, 2025-06-30) — Pretax Income: -1944995.00
DYA.TO balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
DYA.TO cash_flow (quarterly, 2025-06-30) — Provisionand Write Offof Assets: 18970.00
DYA.TO cash_flow (quarterly, 2025-06-30) — Purchase Of Intangibles: -6919.00
DYA.TO cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: 0.00
DYA.TO balance_sheet (quarterly, 2025-06-30) — Raw Materials: 252879.00
DYA.TO balance_sheet (quarterly, 2025-06-30) — Receivables: 477075.00
DYA.TO income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 143345.00
DYA.TO income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 194817.00
DYA.TO cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -125450.00
DYA.TO income_statement (quarterly, 2025-06-30) — Research And Development: 120980.00
DYA.TO balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -115815605.00
DYA.TO income_statement (quarterly, 2025-06-30) — Salaries And Wages: 712749.00
DYA.TO income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 298124.00
DYA.TO income_statement (quarterly, 2025-06-30) — Selling General And Administration: 1612153.00
DYA.TO balance_sheet (quarterly, 2025-06-30) — Share Issued: 508286682.00
DYA.TO income_statement (quarterly, 2025-06-30) — Special Income Charges: 2204.00
DYA.TO cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 0.00
DYA.TO balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: -1162536.00
DYA.TO balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -1771537.00
DYA.TO income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
DYA.TO income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
DYA.TO balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 149398.00
DYA.TO balance_sheet (quarterly, 2025-06-30) — Total Assets: 4724947.00
DYA.TO balance_sheet (quarterly, 2025-06-30) — Total Capitalization: -1162536.00
DYA.TO balance_sheet (quarterly, 2025-06-30) — Total Debt: 2483704.00
DYA.TO balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: -1162536.00
DYA.TO income_statement (quarterly, 2025-06-30) — Total Expenses: 1895448.00
DYA.TO balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 5887483.00
DYA.TO balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 1728937.00
DYA.TO balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 5738.00
DYA.TO income_statement (quarterly, 2025-06-30) — Total Unusual Items: -27779.00
DYA.TO income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -27779.00
DYA.TO balance_sheet (quarterly, 2025-06-30) — Work In Process: 503625.00
DYA.TO balance_sheet (quarterly, 2025-06-30) — Working Capital: -2885735.00
DYA.TO income_statement (quarterly, 2025-06-30) — Write Off: -2204.00
DYA.TO income_statement (quarterly, 2025-09-30) — +Operating Expense: 1743629.00
DYA.TO income_statement (quarterly, 2025-09-30) — +Total Revenue: 198585.00
DYA.TO balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 405368.00
DYA.TO balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -3788387.00
DYA.TO balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -539112.00
DYA.TO cash_flow (quarterly, 2025-09-30) — Amortization Cash Flow: 32040.00
DYA.TO cash_flow (quarterly, 2025-09-30) — Amortization Of Intangibles: 32040.00
DYA.TO cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 10254.00
DYA.TO income_statement (quarterly, 2025-09-30) — Basic Average Shares: 507562045.00
DYA.TO income_statement (quarterly, 2025-09-30) — Basic EPS: 0.00
DYA.TO cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 757596.00
DYA.TO balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 181079.00
DYA.TO balance_sheet (quarterly, 2025-09-30) — Capital Stock: 110262994.00
DYA.TO balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 2097439.00
DYA.TO balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 2097439.00
DYA.TO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 4266222.00
DYA.TO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: 0.00
DYA.TO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -2926379.00
DYA.TO cash_flow (quarterly, 2025-09-30) — Change In Inventory: -215735.00
DYA.TO cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -9245.00
DYA.TO cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -810984.00
DYA.TO cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 10927.00
DYA.TO cash_flow (quarterly, 2025-09-30) — Change In Receivables: -89384.00
DYA.TO cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -1114421.00
DYA.TO cash_flow (quarterly, 2025-09-30) — Changes In Cash: 1339843.00
DYA.TO balance_sheet (quarterly, 2025-09-30) — Common Stock: 110262994.00
DYA.TO balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 1369680.00
DYA.TO cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 4491706.00
DYA.TO income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 468603.00
DYA.TO balance_sheet (quarterly, 2025-09-30) — Current Assets: 4611043.00
DYA.TO balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 176378.00
DYA.TO balance_sheet (quarterly, 2025-09-30) — Current Debt: 2156206.00
DYA.TO balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 2332584.00
DYA.TO balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 507691.00
DYA.TO balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 507691.00
DYA.TO balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 4770741.00
DYA.TO balance_sheet (quarterly, 2025-09-30) — Current Provisions: 911864.00
DYA.TO cash_flow (quarterly, 2025-09-30) — Depreciation: 162818.00
DYA.TO cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 194858.00
DYA.TO cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 194858.00
DYA.TO income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 507562045.00
DYA.TO income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.00
DYA.TO income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -1959490.00
DYA.TO income_statement (quarterly, 2025-09-30) — EBIT: -1883214.00
DYA.TO income_statement (quarterly, 2025-09-30) — EBITDA: -1688356.00
DYA.TO cash_flow (quarterly, 2025-09-30) — End Cash Position: 2097439.00
DYA.TO cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 4266222.00
DYA.TO balance_sheet (quarterly, 2025-09-30) — Finished Goods: 1265181.00
DYA.TO cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -2926379.00
DYA.TO income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -22759.00
DYA.TO income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 1426030.00
DYA.TO balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 576961.00
DYA.TO balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 944480.00
DYA.TO balance_sheet (quarterly, 2025-09-30) — Gross PPE: 4725505.00
DYA.TO income_statement (quarterly, 2025-09-30) — Gross Profit: -270018.00
DYA.TO income_statement (quarterly, 2025-09-30) — Interest Expense: 76276.00
DYA.TO income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 76276.00
DYA.TO balance_sheet (quarterly, 2025-09-30) — Inventory: 1813947.00
DYA.TO balance_sheet (quarterly, 2025-09-30) — Invested Capital: 3525886.00
DYA.TO cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 0.00
DYA.TO balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 20000.00
DYA.TO balance_sheet (quarterly, 2025-09-30) — Investmentsin Associatesat Cost: 20000.00
DYA.TO cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 4491706.00
DYA.TO cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 0.00
DYA.TO balance_sheet (quarterly, 2025-09-30) — Leases: 1557624.00
DYA.TO balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 4701.00
DYA.TO balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 4701.00
DYA.TO cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -125484.00
DYA.TO balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 20000.00
DYA.TO balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 2634372.00
DYA.TO cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 4491706.00
DYA.TO balance_sheet (quarterly, 2025-09-30) — Net Debt: 58767.00
DYA.TO income_statement (quarterly, 2025-09-30) — Net Income: -1959490.00
DYA.TO income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -1959490.00
DYA.TO income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -1959490.00
DYA.TO income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -1959490.00
DYA.TO income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -1959490.00
DYA.TO cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -1959490.00
DYA.TO income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -1959490.00
DYA.TO cash_flow (quarterly, 2025-09-30) — Net Intangibles Purchase And Sale: 0.00
DYA.TO income_statement (quarterly, 2025-09-30) — Net Interest Income: -76276.00
DYA.TO cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -225484.00
DYA.TO cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -875484.00
DYA.TO income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -76276.00
DYA.TO balance_sheet (quarterly, 2025-09-30) — Net PPE: 937118.00
DYA.TO cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: 0.00
DYA.TO balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 792719.00
DYA.TO income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -1818789.00
DYA.TO income_statement (quarterly, 2025-09-30) — Normalized Income: -2089923.00
DYA.TO cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -2926379.00
DYA.TO income_statement (quarterly, 2025-09-30) — Operating Income: -2013647.00
DYA.TO income_statement (quarterly, 2025-09-30) — Operating Revenue: 198585.00
DYA.TO balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 508286682.00
DYA.TO balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 2156206.00
DYA.TO balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 6266215.00
DYA.TO income_statement (quarterly, 2025-09-30) — Other Gand A: 622171.00
DYA.TO income_statement (quarterly, 2025-09-30) — Other Income Expense: 130433.00
DYA.TO balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 576961.00
DYA.TO cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -84381.00
DYA.TO income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 26801.00
DYA.TO balance_sheet (quarterly, 2025-09-30) — Other Properties: 533509.00
DYA.TO income_statement (quarterly, 2025-09-30) — Other Special Charges: -163446.00
DYA.TO balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 1018602.00
DYA.TO balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 141946.00
DYA.TO income_statement (quarterly, 2025-09-30) — Pretax Income: -1959490.00
DYA.TO cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 0.00
DYA.TO balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
DYA.TO cash_flow (quarterly, 2025-09-30) — Provisionand Write Offof Assets: 26801.00
DYA.TO cash_flow (quarterly, 2025-09-30) — Purchase Of Intangibles: 0.00
DYA.TO cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: 0.00
DYA.TO balance_sheet (quarterly, 2025-09-30) — Raw Materials: 233013.00
DYA.TO balance_sheet (quarterly, 2025-09-30) — Receivables: 557711.00
DYA.TO income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 468603.00
DYA.TO income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 194858.00
DYA.TO cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -225484.00
DYA.TO income_statement (quarterly, 2025-09-30) — Research And Development: 166625.00
DYA.TO balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -115159529.00
DYA.TO income_statement (quarterly, 2025-09-30) — Salaries And Wages: 803859.00
DYA.TO income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 124173.00
DYA.TO income_statement (quarterly, 2025-09-30) — Selling General And Administration: 1550203.00
DYA.TO balance_sheet (quarterly, 2025-09-30) — Share Issued: 508286682.00
DYA.TO income_statement (quarterly, 2025-09-30) — Special Income Charges: 153192.00
DYA.TO cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 0.00
DYA.TO balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 1369680.00
DYA.TO balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 792719.00
DYA.TO income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
DYA.TO income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
DYA.TO balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 152343.00
DYA.TO balance_sheet (quarterly, 2025-09-30) — Total Assets: 6145122.00
DYA.TO balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 1369680.00
DYA.TO balance_sheet (quarterly, 2025-09-30) — Total Debt: 2337285.00
DYA.TO balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 1369680.00
DYA.TO income_statement (quarterly, 2025-09-30) — Total Expenses: 2212232.00
DYA.TO balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 4775442.00
DYA.TO balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 1534079.00
DYA.TO balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 4701.00
DYA.TO income_statement (quarterly, 2025-09-30) — Total Unusual Items: 130433.00
DYA.TO income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 130433.00
DYA.TO balance_sheet (quarterly, 2025-09-30) — Work In Process: 315753.00
DYA.TO balance_sheet (quarterly, 2025-09-30) — Working Capital: -159698.00
DYA.TO income_statement (quarterly, 2025-09-30) — Write Off: 10254.00
DYA.TO income_statement (annual, 2025-12-31) — +Operating Expense: 7839750.00
DYA.TO income_statement (quarterly, 2025-12-31) — +Operating Expense: 2485246.00
DYA.TO income_statement (annual, 2025-12-31) — +Total Revenue: 643934.00
DYA.TO income_statement (quarterly, 2025-12-31) — +Total Revenue: 89886.00
DYA.TO balance_sheet (annual, 2025-12-31) — Accounts Receivable: 25757.00
DYA.TO balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 25757.00
DYA.TO balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -3842751.00
DYA.TO balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -3842751.00
DYA.TO balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -841327.00
DYA.TO balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -841327.00
DYA.TO cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 128011.00
DYA.TO cash_flow (quarterly, 2025-12-31) — Amortization Cash Flow: 32084.00
DYA.TO cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 128011.00
DYA.TO cash_flow (quarterly, 2025-12-31) — Amortization Of Intangibles: 32084.00
DYA.TO cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 358851.00
DYA.TO cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 351120.00
DYA.TO income_statement (annual, 2025-12-31) — Basic Average Shares: 486886758.00
DYA.TO income_statement (annual, 2025-12-31) — Basic EPS: -0.02
DYA.TO cash_flow (annual, 2025-12-31) — Beginning Cash Position: 86300.00
DYA.TO cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 2097439.00
DYA.TO cash_flow (annual, 2025-12-31) — Capital Expenditure: -9717.00
DYA.TO cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -435.00
DYA.TO balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 2607171.00
DYA.TO balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 2607171.00
DYA.TO balance_sheet (annual, 2025-12-31) — Capital Stock: 110262994.00
DYA.TO balance_sheet (quarterly, 2025-12-31) — Capital Stock: 110262994.00
DYA.TO balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 1964788.00
DYA.TO balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1964788.00
DYA.TO balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1964788.00
DYA.TO balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1964788.00
DYA.TO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 12096182.00
DYA.TO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 1874483.00
DYA.TO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -9717.00
DYA.TO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -435.00
DYA.TO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -10207977.00
DYA.TO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -2006699.00
DYA.TO cash_flow (annual, 2025-12-31) — Change In Inventory: -1280387.00
DYA.TO cash_flow (quarterly, 2025-12-31) — Change In Inventory: -325126.00
DYA.TO cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -55686.00
DYA.TO cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -20582.00
DYA.TO cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -958118.00
DYA.TO cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 635553.00
DYA.TO cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -73218.00
DYA.TO cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -78717.00
DYA.TO cash_flow (annual, 2025-12-31) — Change In Receivables: -309665.00
DYA.TO cash_flow (quarterly, 2025-12-31) — Change In Receivables: 37926.00
DYA.TO cash_flow (annual, 2025-12-31) — Change In Working Capital: -2677074.00
DYA.TO cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 249054.00
DYA.TO cash_flow (annual, 2025-12-31) — Changes In Cash: 1878488.00
DYA.TO cash_flow (quarterly, 2025-12-31) — Changes In Cash: -132651.00
DYA.TO balance_sheet (annual, 2025-12-31) — Common Stock: 110262994.00
DYA.TO balance_sheet (quarterly, 2025-12-31) — Common Stock: 110262994.00
DYA.TO balance_sheet (annual, 2025-12-31) — Common Stock Equity: -1136818.00
DYA.TO balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: -1136818.00
DYA.TO cash_flow (annual, 2025-12-31) — Common Stock Issuance: 9931550.00
DYA.TO cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 0.00
DYA.TO income_statement (annual, 2025-12-31) — Cost Of Revenue: 1602375.00
DYA.TO income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 454507.00
DYA.TO balance_sheet (annual, 2025-12-31) — Current Assets: 4355950.00
DYA.TO balance_sheet (quarterly, 2025-12-31) — Current Assets: 4355950.00
DYA.TO balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 467415.00
DYA.TO balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 467415.00
DYA.TO balance_sheet (annual, 2025-12-31) — Current Debt: 2117034.00
DYA.TO balance_sheet (quarterly, 2025-12-31) — Current Debt: 2117034.00
DYA.TO balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 2584449.00
DYA.TO balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 2584449.00
DYA.TO balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 507051.00
DYA.TO balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 507051.00
DYA.TO balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 507051.00
DYA.TO balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 507051.00
DYA.TO balance_sheet (annual, 2025-12-31) — Current Liabilities: 5659806.00
DYA.TO balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 5659806.00
DYA.TO balance_sheet (annual, 2025-12-31) — Current Provisions: 914151.00
DYA.TO balance_sheet (quarterly, 2025-12-31) — Current Provisions: 914151.00
DYA.TO cash_flow (annual, 2025-12-31) — Depreciation: 647261.00
DYA.TO cash_flow (quarterly, 2025-12-31) — Depreciation: 158804.00
DYA.TO cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 775272.00
DYA.TO cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 190888.00
DYA.TO cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 775272.00
DYA.TO cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 190888.00
DYA.TO income_statement (annual, 2025-12-31) — Diluted Average Shares: 486886758.00
DYA.TO income_statement (annual, 2025-12-31) — Diluted EPS: -0.02
DYA.TO income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -10421805.00
DYA.TO income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -4021516.00
DYA.TO income_statement (annual, 2025-12-31) — EBIT: -10065725.00
DYA.TO income_statement (quarterly, 2025-12-31) — EBIT: -3936149.00
DYA.TO income_statement (annual, 2025-12-31) — EBITDA: -9290453.00
DYA.TO income_statement (quarterly, 2025-12-31) — EBITDA: -3745261.00
DYA.TO cash_flow (annual, 2025-12-31) — End Cash Position: 1964788.00
DYA.TO cash_flow (quarterly, 2025-12-31) — End Cash Position: 1964788.00
DYA.TO cash_flow (annual, 2025-12-31) — Financing Cash Flow: 12096182.00
DYA.TO cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 1874483.00
DYA.TO balance_sheet (annual, 2025-12-31) — Finished Goods: 1043192.00
DYA.TO balance_sheet (quarterly, 2025-12-31) — Finished Goods: 1043192.00
DYA.TO cash_flow (annual, 2025-12-31) — Free Cash Flow: -10217694.00
DYA.TO cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -2007134.00
DYA.TO income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -32616.00
DYA.TO income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 24874.00
DYA.TO income_statement (annual, 2025-12-31) — General And Administrative Expense: 5819717.00
DYA.TO income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 1597632.00
DYA.TO balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 216890.00
DYA.TO balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 216890.00
DYA.TO balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 867084.00
DYA.TO balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 867084.00
DYA.TO balance_sheet (annual, 2025-12-31) — Gross PPE: 7170545.00
DYA.TO balance_sheet (quarterly, 2025-12-31) — Gross PPE: 7170545.00
DYA.TO income_statement (annual, 2025-12-31) — Gross Profit: -958441.00
DYA.TO income_statement (quarterly, 2025-12-31) — Gross Profit: -364621.00
DYA.TO income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 328422.00
DYA.TO income_statement (annual, 2025-12-31) — Interest Expense: 356080.00
DYA.TO income_statement (quarterly, 2025-12-31) — Interest Expense: 85367.00
DYA.TO income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 356080.00
DYA.TO income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 85367.00
DYA.TO balance_sheet (annual, 2025-12-31) — Inventory: 1952929.00
DYA.TO balance_sheet (quarterly, 2025-12-31) — Inventory: 1952929.00
DYA.TO balance_sheet (annual, 2025-12-31) — Invested Capital: 2238106.00
DYA.TO balance_sheet (quarterly, 2025-12-31) — Invested Capital: 2238106.00
DYA.TO cash_flow (annual, 2025-12-31) — Investing Cash Flow: -9717.00
DYA.TO cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -435.00
DYA.TO balance_sheet (annual, 2025-12-31) — Investments And Advances: 20000.00
DYA.TO balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 20000.00
DYA.TO balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 20000.00
DYA.TO balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 20000.00
DYA.TO cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 9931550.00
DYA.TO cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 0.00
DYA.TO cash_flow (annual, 2025-12-31) — Issuance Of Debt: 2750000.00
DYA.TO cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 2000000.00
DYA.TO balance_sheet (annual, 2025-12-31) — Leases: 1557624.00
DYA.TO balance_sheet (quarterly, 2025-12-31) — Leases: 1557624.00
DYA.TO balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 2139756.00
DYA.TO balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 2139756.00
DYA.TO balance_sheet (annual, 2025-12-31) — Long Term Debt: 1257890.00
DYA.TO balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 1257890.00
DYA.TO balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 3397646.00
DYA.TO balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 3397646.00
DYA.TO cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 2750000.00
DYA.TO cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -501868.00
DYA.TO cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -125517.00
DYA.TO balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 20000.00
DYA.TO balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 20000.00