speb/financial-data huggingface dataset:
XAU.TO balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 71326145.00
XAU.TO balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -17785218.00
XAU.TO income_statement (quarterly, 2024-12-31) — Salaries And Wages: 1319970.00
XAU.TO cash_flow (quarterly, 2024-12-31) — Sale Of Business: 0.00
XAU.TO cash_flow (quarterly, 2024-12-31) — Sale Of Investment: 0.00
XAU.TO cash_flow (quarterly, 2024-12-31) — Sale Of Investment Properties: 0.00
XAU.TO income_statement (quarterly, 2024-12-31) — Selling General And Administration: 2668492.00
XAU.TO balance_sheet (quarterly, 2024-12-31) — Share Issued: 13348450.00
XAU.TO cash_flow (quarterly, 2024-12-31) — Stock Based Compensation: 1319970.00
XAU.TO balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 152486503.00
XAU.TO balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 135892215.00
XAU.TO income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: -8840.77
XAU.TO income_statement (quarterly, 2024-12-31) — Tax Provision: 368424.00
XAU.TO income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.11
XAU.TO balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 46695.00
XAU.TO balance_sheet (quarterly, 2024-12-31) — Total Assets: 315667333.00
XAU.TO balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 234166717.00
XAU.TO balance_sheet (quarterly, 2024-12-31) — Total Debt: 84055832.00
XAU.TO balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 152486503.00
XAU.TO income_statement (quarterly, 2024-12-31) — Total Expenses: 15530138.00
XAU.TO balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 163180830.00
XAU.TO balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 230169186.00
XAU.TO balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 81680214.00
XAU.TO balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 2595908.00
XAU.TO income_statement (quarterly, 2024-12-31) — Total Unusual Items: -78225.00
XAU.TO income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: -78225.00
XAU.TO balance_sheet (quarterly, 2024-12-31) — Working Capital: 3997531.00
XAU.TO income_statement (annual, 2025-03-31) — +Operating Expense: 10110398.00
XAU.TO income_statement (quarterly, 2025-03-31) — +Operating Expense: 1631795.00
XAU.TO income_statement (annual, 2025-03-31) — +Total Revenue: 101833406.00
XAU.TO income_statement (quarterly, 2025-03-31) — +Total Revenue: 41704857.00
XAU.TO balance_sheet (annual, 2025-03-31) — Accounts Payable: 3467633.00
XAU.TO balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 3467633.00
XAU.TO balance_sheet (annual, 2025-03-31) — Accounts Receivable: 974995.00
XAU.TO balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 974995.00
XAU.TO balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -560848.00
XAU.TO balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -560848.00
XAU.TO balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 12760986.00
XAU.TO balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 12760986.00
XAU.TO cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 667363.00
XAU.TO cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 166841.00
XAU.TO cash_flow (annual, 2025-03-31) — Amortization Of Intangibles: 667363.00
XAU.TO cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 166841.00
XAU.TO cash_flow (annual, 2025-03-31) — Asset Impairment Charge: 0.00
XAU.TO income_statement (annual, 2025-03-31) — Basic Average Shares: 13178883.00
XAU.TO income_statement (annual, 2025-03-31) — Basic EPS: 1.11
XAU.TO cash_flow (annual, 2025-03-31) — Beginning Cash Position: 13326322.00
XAU.TO cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 9308451.00
XAU.TO cash_flow (annual, 2025-03-31) — Capital Expenditure: -8985.00
XAU.TO cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -4339.00
XAU.TO balance_sheet (annual, 2025-03-31) — Capital Stock: 147105444.00
XAU.TO balance_sheet (quarterly, 2025-03-31) — Capital Stock: 147105444.00
XAU.TO balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 12731028.00
XAU.TO balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 12731028.00
XAU.TO balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 12731028.00
XAU.TO balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 12731028.00
XAU.TO cash_flow (annual, 2025-03-31) — Cash Flow From Continuing Financing Activities: 37846534.00
XAU.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -3522197.00
XAU.TO cash_flow (annual, 2025-03-31) — Cash Flow From Continuing Investing Activities: -64044832.00
XAU.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -645111.00
XAU.TO cash_flow (annual, 2025-03-31) — Cash Flow From Continuing Operating Activities: 25035184.00
XAU.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 19377356.00
XAU.TO cash_flow (annual, 2025-03-31) — Change In Inventory: -1019564.00
XAU.TO cash_flow (annual, 2025-03-31) — Change In Other Working Capital: 1438167.00
XAU.TO cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 13426378.00
XAU.TO cash_flow (annual, 2025-03-31) — Change In Payables And Accrued Expense: 375438.00
XAU.TO cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -1583097.00
XAU.TO cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: -169687.00
XAU.TO cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 344426.00
XAU.TO cash_flow (annual, 2025-03-31) — Change In Receivables: 318715.00
XAU.TO cash_flow (quarterly, 2025-03-31) — Change In Receivables: -154179.00
XAU.TO cash_flow (annual, 2025-03-31) — Change In Working Capital: 943069.00
XAU.TO cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 10707696.00
XAU.TO cash_flow (annual, 2025-03-31) — Changes In Account Receivables: 318715.00
XAU.TO cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -154179.00
XAU.TO cash_flow (annual, 2025-03-31) — Changes In Cash: -1163114.00
XAU.TO cash_flow (quarterly, 2025-03-31) — Changes In Cash: 3221837.00
XAU.TO balance_sheet (annual, 2025-03-31) — Common Stock: 147105444.00
XAU.TO balance_sheet (quarterly, 2025-03-31) — Common Stock: 147105444.00
XAU.TO balance_sheet (annual, 2025-03-31) — Common Stock Equity: 162976751.00
XAU.TO balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 162976751.00
XAU.TO cash_flow (annual, 2025-03-31) — Common Stock Payments: -4789934.00
XAU.TO cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -3522197.00
XAU.TO income_statement (annual, 2025-03-31) — Cost Of Revenue: 69947272.00
XAU.TO income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 31514435.00
XAU.TO balance_sheet (annual, 2025-03-31) — Current Assets: 102831075.00
XAU.TO balance_sheet (quarterly, 2025-03-31) — Current Assets: 102831075.00
XAU.TO balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 2512616.00
XAU.TO balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 2512616.00
XAU.TO balance_sheet (annual, 2025-03-31) — Current Deferred Liabilities: 3455516.00
XAU.TO balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 3455516.00
XAU.TO balance_sheet (annual, 2025-03-31) — Current Deferred Revenue: 3455516.00
XAU.TO balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 3455516.00
XAU.TO balance_sheet (annual, 2025-03-31) — Current Liabilities: 94830934.00
XAU.TO balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 94830934.00
XAU.TO cash_flow (annual, 2025-03-31) — Deferred Income Tax: 0.00
XAU.TO cash_flow (annual, 2025-03-31) — Deferred Tax: 0.00
XAU.TO cash_flow (annual, 2025-03-31) — Depreciation: 99697.00
XAU.TO cash_flow (quarterly, 2025-03-31) — Depreciation: 25220.00
XAU.TO cash_flow (annual, 2025-03-31) — Depreciation Amortization Depletion: 767060.00
XAU.TO cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 192061.00
XAU.TO income_statement (annual, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 767060.00
XAU.TO income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 192061.00
XAU.TO cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 767060.00
XAU.TO cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 192061.00
XAU.TO income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 767060.00
XAU.TO income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 192061.00
XAU.TO income_statement (annual, 2025-03-31) — Diluted Average Shares: 13434573.00
XAU.TO income_statement (annual, 2025-03-31) — Diluted EPS: 1.08
XAU.TO income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 14569571.00
XAU.TO income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 10442530.00
XAU.TO balance_sheet (annual, 2025-03-31) — Duefrom Related Parties Current: 14448.00
XAU.TO balance_sheet (quarterly, 2025-03-31) — Duefrom Related Parties Current: 14448.00
XAU.TO income_statement (annual, 2025-03-31) — EBIT: 20115833.00
XAU.TO income_statement (quarterly, 2025-03-31) — EBIT: 12108372.00
XAU.TO income_statement (annual, 2025-03-31) — EBITDA: 20882893.00
XAU.TO income_statement (quarterly, 2025-03-31) — EBITDA: 12300433.00
XAU.TO income_statement (annual, 2025-03-31) — Earnings From Equity Interest: -7975813.00
XAU.TO income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest: 0.00
XAU.TO cash_flow (annual, 2025-03-31) — Earnings Losses From Equity Investments: 7975813.00
XAU.TO cash_flow (quarterly, 2025-03-31) — Earnings Losses From Equity Investments: 0.00
XAU.TO cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 567820.00
XAU.TO cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 200740.00
XAU.TO cash_flow (annual, 2025-03-31) — End Cash Position: 12731028.00
XAU.TO cash_flow (quarterly, 2025-03-31) — End Cash Position: 12731028.00
XAU.TO cash_flow (annual, 2025-03-31) — Financing Cash Flow: 37846534.00
XAU.TO cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -3522197.00
XAU.TO balance_sheet (annual, 2025-03-31) — Finished Goods: 4558131.00
XAU.TO balance_sheet (quarterly, 2025-03-31) — Finished Goods: 4558131.00
XAU.TO cash_flow (annual, 2025-03-31) — Free Cash Flow: 25026199.00
XAU.TO cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 19373017.00
XAU.TO cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -2593185.00
XAU.TO cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of Business: 0.00
XAU.TO cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of Business: 0.00
XAU.TO income_statement (annual, 2025-03-31) — Gain On Sale Of Ppe: 0.00
XAU.TO income_statement (annual, 2025-03-31) — Gain On Sale Of Security: 2427743.00
XAU.TO income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 2372901.00
XAU.TO balance_sheet (annual, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 10453009.00
XAU.TO balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 10453009.00
XAU.TO income_statement (annual, 2025-03-31) — General And Administrative Expense: 8648713.00
XAU.TO income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 1291119.00
XAU.TO balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 16427447.00
XAU.TO balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 16427447.00
XAU.TO balance_sheet (annual, 2025-03-31) — Gross PPE: 1237120.00
XAU.TO balance_sheet (quarterly, 2025-03-31) — Gross PPE: 1237120.00
XAU.TO income_statement (annual, 2025-03-31) — Gross Profit: 31886134.00
XAU.TO income_statement (quarterly, 2025-03-31) — Gross Profit: 10190422.00
XAU.TO balance_sheet (annual, 2025-03-31) — Hedging Assets Current: 249477.00
XAU.TO balance_sheet (quarterly, 2025-03-31) — Hedging Assets Current: 249477.00
XAU.TO income_statement (annual, 2025-03-31) — Impairment Of Capital Assets: -1404740.00
XAU.TO balance_sheet (annual, 2025-03-31) — Income Tax Payable: 1400436.00
XAU.TO balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 1400436.00
XAU.TO income_statement (annual, 2025-03-31) — Interest Expense: 3996389.00
XAU.TO income_statement (quarterly, 2025-03-31) — Interest Expense: 1350066.00
XAU.TO income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 3996389.00
XAU.TO income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 1350066.00
XAU.TO income_statement (annual, 2025-03-31) — Interest Income: 2483427.00
XAU.TO income_statement (quarterly, 2025-03-31) — Interest Income: 612614.00
XAU.TO income_statement (annual, 2025-03-31) — Interest Income Non Operating: 2483427.00
XAU.TO income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 612614.00
XAU.TO cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -2395557.00
XAU.TO cash_flow (quarterly, 2025-03-31) — Interest Paid Cfo: 0.00
XAU.TO balance_sheet (annual, 2025-03-31) — Inventory: 4558131.00
XAU.TO balance_sheet (quarterly, 2025-03-31) — Inventory: 4558131.00
XAU.TO balance_sheet (annual, 2025-03-31) — Invested Capital: 247085188.00
XAU.TO balance_sheet (quarterly, 2025-03-31) — Invested Capital: 247085188.00
XAU.TO cash_flow (annual, 2025-03-31) — Investing Cash Flow: -64044832.00
XAU.TO cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -645111.00
XAU.TO balance_sheet (annual, 2025-03-31) — Investment Properties: 209313742.00
XAU.TO balance_sheet (quarterly, 2025-03-31) — Investment Properties: 209313742.00
XAU.TO balance_sheet (annual, 2025-03-31) — Investments And Advances: 12667586.00
XAU.TO balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 12667586.00
XAU.TO balance_sheet (annual, 2025-03-31) — Investmentsin Associatesat Cost: 12667586.00
XAU.TO balance_sheet (quarterly, 2025-03-31) — Investmentsin Associatesat Cost: 12667586.00
XAU.TO cash_flow (annual, 2025-03-31) — Issuance Of Debt: 83994233.00
XAU.TO cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 0.00
XAU.TO balance_sheet (annual, 2025-03-31) — Land And Improvements: 504550.00
XAU.TO balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 504550.00
XAU.TO balance_sheet (annual, 2025-03-31) — Leases: 504550.00
XAU.TO balance_sheet (quarterly, 2025-03-31) — Leases: 504550.00
XAU.TO balance_sheet (annual, 2025-03-31) — Long Term Debt: 84108437.00
XAU.TO balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 84108437.00
XAU.TO balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 84108437.00
XAU.TO balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 84108437.00
XAU.TO cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 83994233.00
XAU.TO cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 0.00
XAU.TO cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -41357765.00
XAU.TO cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: 0.00
XAU.TO balance_sheet (annual, 2025-03-31) — Long Term Equity Investment: 12667586.00
XAU.TO balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 12667586.00
XAU.TO balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 732570.00
XAU.TO balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 732570.00
XAU.TO cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 0.00
XAU.TO cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 0.00
XAU.TO cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -4789934.00
XAU.TO cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -3522197.00
XAU.TO balance_sheet (annual, 2025-03-31) — Net Debt: 71377409.00
XAU.TO balance_sheet (quarterly, 2025-03-31) — Net Debt: 71377409.00
XAU.TO cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -472296.00
XAU.TO cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -194849.00
XAU.TO income_statement (annual, 2025-03-31) — Net Income: 14569571.00
XAU.TO income_statement (quarterly, 2025-03-31) — Net Income: 10442530.00
XAU.TO income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 14569571.00
XAU.TO income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 10442530.00
XAU.TO income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 14569571.00
XAU.TO income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 10442530.00
XAU.TO income_statement (annual, 2025-03-31) — Net Income Discontinuous Operations: 0.00
XAU.TO income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 14569571.00
XAU.TO income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 10442530.00
XAU.TO income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 14569571.00
XAU.TO income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 10442530.00
XAU.TO cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 14569571.00
XAU.TO cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 10442530.00
XAU.TO income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 14569571.00
XAU.TO income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 10442530.00
XAU.TO income_statement (annual, 2025-03-31) — Net Interest Income: -1512962.00
XAU.TO income_statement (quarterly, 2025-03-31) — Net Interest Income: -737452.00
XAU.TO cash_flow (annual, 2025-03-31) — Net Investment Properties Purchase And Sale: -64035847.00
XAU.TO cash_flow (quarterly, 2025-03-31) — Net Investment Properties Purchase And Sale: -640772.00
XAU.TO cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 0.00
XAU.TO cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 0.00
XAU.TO cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 42636468.00
XAU.TO cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 0.00
XAU.TO cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 42636468.00
XAU.TO cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 0.00
XAU.TO income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -1512962.00
XAU.TO income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -737452.00
XAU.TO balance_sheet (annual, 2025-03-31) — Net PPE: 676272.00
XAU.TO balance_sheet (quarterly, 2025-03-31) — Net PPE: 676272.00
XAU.TO cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -8985.00
XAU.TO cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -4339.00
XAU.TO balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 146549304.00
XAU.TO balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 146549304.00
XAU.TO income_statement (annual, 2025-03-31) — Normalized EBITDA: 17050410.00
XAU.TO income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 8522792.00
XAU.TO income_statement (annual, 2025-03-31) — Normalized Income: 11105578.50
XAU.TO income_statement (quarterly, 2025-03-31) — Normalized Income: 6775769.69
XAU.TO balance_sheet (annual, 2025-03-31) — Notes Receivable: 641273.00
XAU.TO balance_sheet (quarterly, 2025-03-31) — Notes Receivable: 641273.00
XAU.TO cash_flow (annual, 2025-03-31) — Operating Cash Flow: 25035184.00
XAU.TO cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 19377356.00
XAU.TO cash_flow (annual, 2025-03-31) — Operating Gains Losses: 4910332.00
XAU.TO cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -2788034.00
XAU.TO income_statement (annual, 2025-03-31) — Operating Income: 21775736.00
XAU.TO income_statement (quarterly, 2025-03-31) — Operating Income: 8558627.00
XAU.TO income_statement (annual, 2025-03-31) — Operating Revenue: 101833406.00
XAU.TO income_statement (quarterly, 2025-03-31) — Operating Revenue: 41704857.00
XAU.TO balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 12925350.00
XAU.TO balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 12925350.00
XAU.TO balance_sheet (annual, 2025-03-31) — Other Current Assets: 72320.00
XAU.TO balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 72320.00
XAU.TO balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 83314356.00
XAU.TO balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 83314356.00
XAU.TO balance_sheet (annual, 2025-03-31) — Other Equity Adjustments: 10453009.00
XAU.TO balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 10453009.00
XAU.TO income_statement (annual, 2025-03-31) — Other Gand A: 5569465.00
XAU.TO income_statement (quarterly, 2025-03-31) — Other Gand A: 1291119.00
XAU.TO income_statement (annual, 2025-03-31) — Other Income Expense: -4143330.00
XAU.TO income_statement (quarterly, 2025-03-31) — Other Income Expense: 2937131.00
XAU.TO balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 16427447.00
XAU.TO balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 16427447.00
XAU.TO cash_flow (annual, 2025-03-31) — Other Non Cash Items: 3161461.00
XAU.TO cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 823103.00
XAU.TO balance_sheet (annual, 2025-03-31) — Other Receivables: 120906.00
XAU.TO balance_sheet (quarterly, 2025-03-31) — Other Receivables: 120906.00
XAU.TO balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 0.00
XAU.TO balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 0.00
XAU.TO balance_sheet (annual, 2025-03-31) — Payables: 5548446.00
XAU.TO balance_sheet (quarterly, 2025-03-31) — Payables: 5548446.00
XAU.TO balance_sheet (annual, 2025-03-31) — Payables And Accrued Expenses: 5548446.00
XAU.TO balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 5548446.00
XAU.TO balance_sheet (annual, 2025-03-31) — Prepaid Assets: 213605.00
XAU.TO balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 213605.00
XAU.TO income_statement (annual, 2025-03-31) — Pretax Income: 16119444.00
XAU.TO income_statement (quarterly, 2025-03-31) — Pretax Income: 10758306.00
XAU.TO cash_flow (annual, 2025-03-31) — Proceeds From Stock Option Exercised: 0.00
XAU.TO cash_flow (annual, 2025-03-31) — Purchase Of Business: 0.00
XAU.TO cash_flow (quarterly, 2025-03-31) — Purchase Of Business: 0.00
XAU.TO cash_flow (annual, 2025-03-31) — Purchase Of Investment: 0.00
XAU.TO cash_flow (annual, 2025-03-31) — Purchase Of Investment Properties: -64035847.00
XAU.TO cash_flow (quarterly, 2025-03-31) — Purchase Of Investment Properties: -640772.00
XAU.TO cash_flow (annual, 2025-03-31) — Purchase Of PPE: -8985.00
XAU.TO cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -4339.00
XAU.TO balance_sheet (annual, 2025-03-31) — Receivables: 1692158.00
XAU.TO balance_sheet (quarterly, 2025-03-31) — Receivables: 1692158.00
XAU.TO income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 69947272.00
XAU.TO income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 31514435.00
XAU.TO income_statement (annual, 2025-03-31) — Reconciled Depreciation: 767060.00
XAU.TO income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 192061.00
XAU.TO cash_flow (annual, 2025-03-31) — Repayment Of Debt: -41357765.00
XAU.TO cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: 0.00
XAU.TO cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -4789934.00
XAU.TO cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -3522197.00
XAU.TO income_statement (annual, 2025-03-31) — Research And Development: 694625.00
XAU.TO income_statement (quarterly, 2025-03-31) — Research And Development: 148615.00
XAU.TO balance_sheet (annual, 2025-03-31) — Restricted Cash: 83314356.00
XAU.TO balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 83314356.00
XAU.TO balance_sheet (annual, 2025-03-31) — Retained Earnings: -7342688.00
XAU.TO balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -7342688.00
XAU.TO income_statement (annual, 2025-03-31) — Salaries And Wages: 3079248.00
XAU.TO income_statement (quarterly, 2025-03-31) — Salaries And Wages: 0.00
XAU.TO cash_flow (annual, 2025-03-31) — Sale Of Business: 0.00
XAU.TO cash_flow (annual, 2025-03-31) — Sale Of Investment: 0.00
XAU.TO cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 0.00
XAU.TO income_statement (annual, 2025-03-31) — Selling General And Administration: 8648713.00
XAU.TO income_statement (quarterly, 2025-03-31) — Selling General And Administration: 1291119.00
XAU.TO balance_sheet (annual, 2025-03-31) — Share Issued: 12925350.00
XAU.TO balance_sheet (quarterly, 2025-03-31) — Share Issued: 12925350.00
XAU.TO income_statement (annual, 2025-03-31) — Special Income Charges: 1404740.00
XAU.TO cash_flow (annual, 2025-03-31) — Stock Based Compensation: 3079248.00
XAU.TO cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 0.00
XAU.TO balance_sheet (annual, 2025-03-31) — Stockholders Equity: 162976751.00
XAU.TO balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 162976751.00
XAU.TO balance_sheet (annual, 2025-03-31) — Tangible Book Value: 146549304.00
XAU.TO balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 146549304.00
XAU.TO income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 368490.50
XAU.TO income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 110880.69
XAU.TO income_statement (annual, 2025-03-31) — Tax Provision: 1549873.00
XAU.TO income_statement (quarterly, 2025-03-31) — Tax Provision: 315776.00
XAU.TO income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.10
XAU.TO income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.03
XAU.TO balance_sheet (annual, 2025-03-31) — Taxes Receivable: 61442.00
XAU.TO balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 61442.00
XAU.TO cash_flow (annual, 2025-03-31) — Taxes Refund Paid: 0.00
XAU.TO balance_sheet (annual, 2025-03-31) — Total Assets: 341916122.00
XAU.TO balance_sheet (quarterly, 2025-03-31) — Total Assets: 341916122.00
XAU.TO balance_sheet (annual, 2025-03-31) — Total Capitalization: 247085188.00
XAU.TO balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 247085188.00
XAU.TO balance_sheet (annual, 2025-03-31) — Total Debt: 86621053.00
XAU.TO balance_sheet (quarterly, 2025-03-31) — Total Debt: 86621053.00
XAU.TO balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 162976751.00
XAU.TO balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 162976751.00
XAU.TO income_statement (annual, 2025-03-31) — Total Expenses: 80057670.00
XAU.TO income_statement (quarterly, 2025-03-31) — Total Expenses: 33146230.00
XAU.TO balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 178939371.00
XAU.TO balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 178939371.00
XAU.TO balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 239085047.00
XAU.TO balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 239085047.00
XAU.TO balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 84108437.00
XAU.TO balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 84108437.00
XAU.TO balance_sheet (annual, 2025-03-31) — Total Tax Payable: 2080813.00
XAU.TO balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 2080813.00
XAU.TO income_statement (annual, 2025-03-31) — Total Unusual Items: 3832483.00
XAU.TO income_statement (quarterly, 2025-03-31) — Total Unusual Items: 3777641.00
XAU.TO income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 3832483.00
XAU.TO income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 3777641.00
XAU.TO balance_sheet (annual, 2025-03-31) — Working Capital: 8000141.00
XAU.TO balance_sheet (quarterly, 2025-03-31) — Working Capital: 8000141.00
XAU.TO income_statement (quarterly, 2025-06-30) — +Operating Expense: 1913157.00
XAU.TO income_statement (quarterly, 2025-06-30) — +Total Revenue: 70351386.00
XAU.TO balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 2544207.00
XAU.TO balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 1096987.00
XAU.TO balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -582043.00
XAU.TO balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 12760986.00
XAU.TO cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 166840.00
XAU.TO cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 166840.00
XAU.TO income_statement (quarterly, 2025-06-30) — Basic Average Shares: 12685764.00
XAU.TO income_statement (quarterly, 2025-06-30) — Basic EPS: 0.75
XAU.TO cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 12731028.00
XAU.TO balance_sheet (quarterly, 2025-06-30) — Capital Stock: 144482649.00
XAU.TO balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 5797351.00
XAU.TO balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 5797351.00
XAU.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -3269315.00
XAU.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -12174567.00
XAU.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 8531469.00
XAU.TO cash_flow (quarterly, 2025-06-30) — Change In Inventory: -232199.00
XAU.TO cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -92049.00
XAU.TO cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -141914.00
XAU.TO cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -416967.00
XAU.TO cash_flow (quarterly, 2025-06-30) — Change In Receivables: -85363.00
XAU.TO cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -968492.00
XAU.TO cash_flow (quarterly, 2025-06-30) — Changes In Cash: -6912413.00
XAU.TO balance_sheet (quarterly, 2025-06-30) — Common Stock: 144482649.00
XAU.TO balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 170787883.00
XAU.TO cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -2622795.00
XAU.TO income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 56760202.00
XAU.TO balance_sheet (quarterly, 2025-06-30) — Current Assets: 80895023.00
XAU.TO balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 2568893.00
XAU.TO balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 3363467.00
XAU.TO balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 3363467.00
XAU.TO balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 78676447.00
XAU.TO cash_flow (quarterly, 2025-06-30) — Depreciation: 21190.00
XAU.TO cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 188030.00
XAU.TO income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 188030.00
XAU.TO cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 188030.00
XAU.TO income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 188030.00
XAU.TO income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 12941453.00
XAU.TO income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.73
XAU.TO income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 9495761.00
XAU.TO balance_sheet (quarterly, 2025-06-30) — Duefrom Related Parties Current: 32746.00
XAU.TO income_statement (quarterly, 2025-06-30) — EBIT: 12426782.00
XAU.TO income_statement (quarterly, 2025-06-30) — EBITDA: 12614812.00
XAU.TO income_statement (quarterly, 2025-06-30) — Earnings From Equity Interest: 0.00
XAU.TO cash_flow (quarterly, 2025-06-30) — Earnings Losses From Equity Investments: 0.00
XAU.TO cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: -21264.00
XAU.TO cash_flow (quarterly, 2025-06-30) — End Cash Position: 5797351.00
XAU.TO cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -3269315.00
XAU.TO balance_sheet (quarterly, 2025-06-30) — Finished Goods: 5721935.00
XAU.TO cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 8531469.00
XAU.TO cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: 653225.00
XAU.TO income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -832566.00
XAU.TO balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 11391175.00
XAU.TO income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 1578981.00
XAU.TO balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 16260607.00
XAU.TO balance_sheet (quarterly, 2025-06-30) — Gross PPE: 1237150.00
XAU.TO income_statement (quarterly, 2025-06-30) — Gross Profit: 13591184.00
XAU.TO balance_sheet (quarterly, 2025-06-30) — Hedging Assets Current: 0.00
XAU.TO balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 1793974.00
XAU.TO income_statement (quarterly, 2025-06-30) — Interest Expense: 1337186.00
XAU.TO income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 1337186.00
XAU.TO income_statement (quarterly, 2025-06-30) — Interest Income: 649716.00
XAU.TO income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 649716.00
XAU.TO cash_flow (quarterly, 2025-06-30) — Interest Paid Cfo: -1298703.00
XAU.TO balance_sheet (quarterly, 2025-06-30) — Inventory: 5721935.00
XAU.TO balance_sheet (quarterly, 2025-06-30) — Invested Capital: 254821570.00
XAU.TO cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -12174567.00
XAU.TO balance_sheet (quarterly, 2025-06-30) — Investment Properties: 223014807.00
XAU.TO balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 12672473.00
XAU.TO balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 12672473.00
XAU.TO balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 504550.00
XAU.TO balance_sheet (quarterly, 2025-06-30) — Leases: 504550.00
XAU.TO balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 84033687.00
XAU.TO balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 84033687.00
XAU.TO cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -646520.00
XAU.TO balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 12672473.00
XAU.TO balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 732600.00
XAU.TO cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: -4887.00
XAU.TO cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -2622795.00
XAU.TO balance_sheet (quarterly, 2025-06-30) — Net Debt: 78236336.00
XAU.TO cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: 17554.00
XAU.TO income_statement (quarterly, 2025-06-30) — Net Income: 9495761.00
XAU.TO income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 9495761.00
XAU.TO income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 10503733.00
XAU.TO income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 9495761.00
XAU.TO income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 9495761.00
XAU.TO cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 9495761.00
XAU.TO income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 10503733.00
XAU.TO income_statement (quarterly, 2025-06-30) — Net Interest Income: -687470.00
XAU.TO cash_flow (quarterly, 2025-06-30) — Net Investment Properties Purchase And Sale: -12169680.00
XAU.TO cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -646520.00
XAU.TO cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -646520.00
XAU.TO income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -687470.00
XAU.TO balance_sheet (quarterly, 2025-06-30) — Net PPE: 655107.00
XAU.TO balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 154527276.00
XAU.TO income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 13447378.00
XAU.TO income_statement (quarterly, 2025-06-30) — Normalized Income: 10284342.56
XAU.TO balance_sheet (quarterly, 2025-06-30) — Notes Receivable: 646480.00
XAU.TO cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 8531469.00
XAU.TO cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 670779.00
XAU.TO income_statement (quarterly, 2025-06-30) — Operating Income: 11678027.00
XAU.TO income_statement (quarterly, 2025-06-30) — Operating Revenue: 70351386.00
XAU.TO balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 12601950.00
XAU.TO balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 21606.00
XAU.TO balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 67708662.00
XAU.TO balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 11391175.00
XAU.TO income_statement (quarterly, 2025-06-30) — Other Gand A: 1578981.00
XAU.TO income_statement (quarterly, 2025-06-30) — Other Income Expense: 99039.00
XAU.TO balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 16260607.00
XAU.TO cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 444094.00
XAU.TO income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 931605.00
XAU.TO balance_sheet (quarterly, 2025-06-30) — Other Receivables: 269486.00
XAU.TO balance_sheet (quarterly, 2025-06-30) — Payables: 5035425.00
XAU.TO balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 5035425.00
XAU.TO balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 272331.00
XAU.TO income_statement (quarterly, 2025-06-30) — Pretax Income: 11089596.00
XAU.TO cash_flow (quarterly, 2025-06-30) — Purchase Of Business: -4887.00
XAU.TO cash_flow (quarterly, 2025-06-30) — Purchase Of Investment Properties: -12169680.00
XAU.TO balance_sheet (quarterly, 2025-06-30) — Receivables: 1782728.00
XAU.TO income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 56760202.00
XAU.TO income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 188030.00
XAU.TO cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -646520.00
XAU.TO cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -2622795.00
XAU.TO income_statement (quarterly, 2025-06-30) — Research And Development: 146146.00
XAU.TO balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 67299072.00
XAU.TO balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 2153073.00
XAU.TO income_statement (quarterly, 2025-06-30) — Salaries And Wages: 0.00
XAU.TO income_statement (quarterly, 2025-06-30) — Selling General And Administration: 1578981.00
XAU.TO balance_sheet (quarterly, 2025-06-30) — Share Issued: 12601950.00
XAU.TO cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 0.00
XAU.TO balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 170787883.00
XAU.TO balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 154527276.00
XAU.TO income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -43984.44
XAU.TO income_statement (quarterly, 2025-06-30) — Tax Provision: 585863.00
XAU.TO income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.05
XAU.TO balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 6515.00
XAU.TO balance_sheet (quarterly, 2025-06-30) — Total Assets: 333498017.00
XAU.TO balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 254821570.00
XAU.TO balance_sheet (quarterly, 2025-06-30) — Total Debt: 86602580.00
XAU.TO balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 170787883.00
XAU.TO income_statement (quarterly, 2025-06-30) — Total Expenses: 58673359.00
XAU.TO balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 162710134.00
XAU.TO balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 252602994.00
XAU.TO balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 84033687.00
XAU.TO balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 2491218.00
XAU.TO income_statement (quarterly, 2025-06-30) — Total Unusual Items: -832566.00
XAU.TO income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -832566.00
XAU.TO balance_sheet (quarterly, 2025-06-30) — Working Capital: 2218576.00
XAU.TO income_statement (quarterly, 2025-09-30) — +Operating Expense: 3737830.00
XAU.TO income_statement (quarterly, 2025-09-30) — +Total Revenue: 39769755.00
XAU.TO balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 2017986.00
XAU.TO balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 1151119.00
XAU.TO balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -603207.00
XAU.TO balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 13580916.00
XAU.TO income_statement (quarterly, 2025-09-30) — Basic Average Shares: 12672504.00
XAU.TO income_statement (quarterly, 2025-09-30) — Basic EPS: 0.53
XAU.TO cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 5797351.00
XAU.TO cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -46602.00
XAU.TO balance_sheet (quarterly, 2025-09-30) — Capital Stock: 145129811.00
XAU.TO balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 9207754.00
XAU.TO balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 9207754.00
XAU.TO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -1191147.00
XAU.TO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -2336317.00
XAU.TO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 6943537.00
XAU.TO cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: 3078897.00
XAU.TO cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -99093.00
XAU.TO cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -1801794.00
XAU.TO cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 15490.00
XAU.TO cash_flow (quarterly, 2025-09-30) — Change In Receivables: -58740.00
XAU.TO cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 1134760.00
XAU.TO cash_flow (quarterly, 2025-09-30) — Changes In Cash: 3416073.00
XAU.TO balance_sheet (quarterly, 2025-09-30) — Common Stock: 145129811.00
XAU.TO balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 179085841.00
XAU.TO cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -546482.00
XAU.TO income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 31044122.00
XAU.TO balance_sheet (quarterly, 2025-09-30) — Current Assets: 88956888.00
XAU.TO balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 2618140.00
XAU.TO balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 3264374.00
XAU.TO balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 3264374.00
XAU.TO balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 81418067.00
XAU.TO cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 62102.00
XAU.TO income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 62102.00
XAU.TO cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 62102.00
XAU.TO income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 62102.00
XAU.TO income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 13389170.00
XAU.TO income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.51
XAU.TO income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 6769330.00
XAU.TO balance_sheet (quarterly, 2025-09-30) — Duefrom Related Parties Current: 20368.00
XAU.TO income_statement (quarterly, 2025-09-30) — EBIT: 7767479.00
XAU.TO income_statement (quarterly, 2025-09-30) — EBITDA: 7829581.00
XAU.TO income_statement (quarterly, 2025-09-30) — Earnings From Equity Interest: 0.00
XAU.TO cash_flow (quarterly, 2025-09-30) — Earnings Losses From Equity Investments: 0.00
XAU.TO cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -5670.00
XAU.TO cash_flow (quarterly, 2025-09-30) — End Cash Position: 9207754.00
XAU.TO cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -1191147.00
XAU.TO balance_sheet (quarterly, 2025-09-30) — Finished Goods: 4652262.00
XAU.TO cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 6896935.00
XAU.TO cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: -228785.00
XAU.TO income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 242493.00
XAU.TO balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 11452711.00
XAU.TO income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 3406051.00
XAU.TO balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 16219668.00
XAU.TO balance_sheet (quarterly, 2025-09-30) — Gross PPE: 1284081.00
XAU.TO income_statement (quarterly, 2025-09-30) — Gross Profit: 8725633.00
XAU.TO balance_sheet (quarterly, 2025-09-30) — Hedging Assets Current: 0.00
XAU.TO balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 339868.00
XAU.TO income_statement (quarterly, 2025-09-30) — Interest Expense: 1261906.00
XAU.TO income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 1261906.00
XAU.TO income_statement (quarterly, 2025-09-30) — Interest Income: 527959.00
XAU.TO income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 527959.00
XAU.TO cash_flow (quarterly, 2025-09-30) — Interest Paid Cfo: -2117746.00
XAU.TO balance_sheet (quarterly, 2025-09-30) — Inventory: 4652262.00
XAU.TO balance_sheet (quarterly, 2025-09-30) — Invested Capital: 262463113.00
XAU.TO cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -2336317.00
XAU.TO balance_sheet (quarterly, 2025-09-30) — Investment Properties: 225351277.00
XAU.TO balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 12672473.00
XAU.TO balance_sheet (quarterly, 2025-09-30) — Investmentsin Associatesat Cost: 12672473.00
XAU.TO balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 504550.00
XAU.TO balance_sheet (quarterly, 2025-09-30) — Leases: 504550.00
XAU.TO balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 83377272.00
XAU.TO balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 83377272.00
XAU.TO cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -644665.00
XAU.TO balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 12672473.00
XAU.TO balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 779531.00
XAU.TO cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: 0.00
XAU.TO cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -546482.00
XAU.TO balance_sheet (quarterly, 2025-09-30) — Net Debt: 74169518.00
XAU.TO cash_flow (quarterly, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: 19784.00
XAU.TO income_statement (quarterly, 2025-09-30) — Net Income: 6769330.00
XAU.TO income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 6769330.00
XAU.TO income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 6769330.00
XAU.TO income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 6769330.00
XAU.TO income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 6769330.00
XAU.TO cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 6769330.00
XAU.TO income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 6769330.00
XAU.TO income_statement (quarterly, 2025-09-30) — Net Interest Income: -733947.00
XAU.TO cash_flow (quarterly, 2025-09-30) — Net Investment Properties Purchase And Sale: -2289715.00
XAU.TO cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -644665.00
XAU.TO cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -644665.00
XAU.TO income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -733947.00
XAU.TO balance_sheet (quarterly, 2025-09-30) — Net PPE: 680874.00
XAU.TO cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -46602.00
XAU.TO balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 162866173.00
XAU.TO income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 7587088.00
XAU.TO income_statement (quarterly, 2025-09-30) — Normalized Income: 6563210.95