speb/financial-data huggingface dataset:
IMP.TO balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 579000.00
IMP.TO balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 2186000.00
IMP.TO balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 2186000.00
IMP.TO balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 2186000.00
IMP.TO balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 2186000.00
IMP.TO balance_sheet (annual, 2025-12-31) — Current Liabilities: 5083000.00
IMP.TO balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 5083000.00
IMP.TO cash_flow (annual, 2025-12-31) — Deferred Income Tax: 22000.00
IMP.TO cash_flow (annual, 2025-12-31) — Deferred Tax: 22000.00
IMP.TO cash_flow (annual, 2025-12-31) — Depreciation: 1049000.00
IMP.TO cash_flow (quarterly, 2025-12-31) — Depreciation: 234000.00
IMP.TO cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 1397000.00
IMP.TO cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 370000.00
IMP.TO income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 1397000.00
IMP.TO income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 370000.00
IMP.TO cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 1397000.00
IMP.TO cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 370000.00
IMP.TO income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 1397000.00
IMP.TO income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 370000.00
IMP.TO income_statement (annual, 2025-12-31) — Depreciation Income Statement: 1049000.00
IMP.TO income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: 234000.00
IMP.TO income_statement (annual, 2025-12-31) — Diluted Average Shares: 61798460.00
IMP.TO income_statement (annual, 2025-12-31) — Diluted EPS: -0.11
IMP.TO income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -6712000.00
IMP.TO income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -3198000.00
IMP.TO income_statement (annual, 2025-12-31) — EBIT: -6586000.00
IMP.TO income_statement (quarterly, 2025-12-31) — EBIT: -3143000.00
IMP.TO income_statement (annual, 2025-12-31) — EBITDA: -5189000.00
IMP.TO income_statement (quarterly, 2025-12-31) — EBITDA: -2773000.00
IMP.TO cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 571000.00
IMP.TO cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 316000.00
IMP.TO balance_sheet (annual, 2025-12-31) — Employee Benefits: 289000.00
IMP.TO balance_sheet (quarterly, 2025-12-31) — Employee Benefits: 289000.00
IMP.TO cash_flow (annual, 2025-12-31) — End Cash Position: 22521000.00
IMP.TO cash_flow (quarterly, 2025-12-31) — End Cash Position: 22521000.00
IMP.TO cash_flow (annual, 2025-12-31) — Financing Cash Flow: 26593000.00
IMP.TO cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 390000.00
IMP.TO cash_flow (annual, 2025-12-31) — Free Cash Flow: -5088000.00
IMP.TO cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -4491000.00
IMP.TO cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -36000.00
IMP.TO cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: -1000.00
IMP.TO income_statement (annual, 2025-12-31) — Gain On Sale Of Ppe: 36000.00
IMP.TO income_statement (quarterly, 2025-12-31) — Gain On Sale Of Ppe: 1000.00
IMP.TO income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 262000.00
IMP.TO income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 356000.00
IMP.TO balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -256000.00
IMP.TO balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -256000.00
IMP.TO balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 1123000.00
IMP.TO balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 1123000.00
IMP.TO balance_sheet (annual, 2025-12-31) — Gross PPE: 40954000.00
IMP.TO balance_sheet (quarterly, 2025-12-31) — Gross PPE: 40954000.00
IMP.TO income_statement (annual, 2025-12-31) — Gross Profit: -4085000.00
IMP.TO income_statement (quarterly, 2025-12-31) — Gross Profit: -2627000.00
IMP.TO balance_sheet (annual, 2025-12-31) — Income Tax Payable: 50000.00
IMP.TO balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 50000.00
IMP.TO income_statement (annual, 2025-12-31) — Interest Expense: 104000.00
IMP.TO income_statement (quarterly, 2025-12-31) — Interest Expense: 33000.00
IMP.TO income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 104000.00
IMP.TO income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 33000.00
IMP.TO income_statement (annual, 2025-12-31) — Interest Income: 50000.00
IMP.TO income_statement (quarterly, 2025-12-31) — Interest Income: 43000.00
IMP.TO income_statement (annual, 2025-12-31) — Interest Income Non Operating: 50000.00
IMP.TO income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 43000.00
IMP.TO cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -101000.00
IMP.TO cash_flow (quarterly, 2025-12-31) — Interest Paid Cfo: -33000.00
IMP.TO balance_sheet (annual, 2025-12-31) — Invested Capital: 25966000.00
IMP.TO balance_sheet (quarterly, 2025-12-31) — Invested Capital: 25966000.00
IMP.TO cash_flow (annual, 2025-12-31) — Investing Cash Flow: -959000.00
IMP.TO cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -562000.00
IMP.TO balance_sheet (annual, 2025-12-31) — Investments And Advances: 862000.00
IMP.TO balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 862000.00
IMP.TO cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 29345000.00
IMP.TO cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 0.00
IMP.TO balance_sheet (annual, 2025-12-31) — Leases: 1162000.00
IMP.TO balance_sheet (quarterly, 2025-12-31) — Leases: 1162000.00
IMP.TO balance_sheet (annual, 2025-12-31) — Line Of Credit: 0.00
IMP.TO balance_sheet (quarterly, 2025-12-31) — Line Of Credit: 0.00
IMP.TO balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 285000.00
IMP.TO balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 285000.00
IMP.TO balance_sheet (annual, 2025-12-31) — Long Term Debt: 1109000.00
IMP.TO balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 1109000.00
IMP.TO balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1394000.00
IMP.TO balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1394000.00
IMP.TO cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -774000.00
IMP.TO cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -323000.00
IMP.TO balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 862000.00
IMP.TO balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 862000.00
IMP.TO balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 12109000.00
IMP.TO balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 12109000.00
IMP.TO cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 29345000.00
IMP.TO cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
IMP.TO cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -661000.00
IMP.TO cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -312000.00
IMP.TO income_statement (annual, 2025-12-31) — Net Income: -6712000.00
IMP.TO income_statement (quarterly, 2025-12-31) — Net Income: -3198000.00
IMP.TO income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -6712000.00
IMP.TO income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -3198000.00
IMP.TO income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -6712000.00
IMP.TO income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -3198000.00
IMP.TO income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -6712000.00
IMP.TO income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -3198000.00
IMP.TO income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -6712000.00
IMP.TO income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -3198000.00
IMP.TO cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -6712000.00
IMP.TO cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -3198000.00
IMP.TO income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -6712000.00
IMP.TO income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -3198000.00
IMP.TO cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -416000.00
IMP.TO cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: -301000.00
IMP.TO income_statement (annual, 2025-12-31) — Net Interest Income: -54000.00
IMP.TO income_statement (quarterly, 2025-12-31) — Net Interest Income: 10000.00
IMP.TO cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -774000.00
IMP.TO cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -323000.00
IMP.TO cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -774000.00
IMP.TO cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -323000.00
IMP.TO income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -54000.00
IMP.TO income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 10000.00
IMP.TO cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -2705000.00
IMP.TO cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 1763000.00
IMP.TO balance_sheet (annual, 2025-12-31) — Net PPE: 3598000.00
IMP.TO balance_sheet (quarterly, 2025-12-31) — Net PPE: 3598000.00
IMP.TO cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -543000.00
IMP.TO cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -261000.00
IMP.TO balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 23435000.00
IMP.TO balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 23435000.00
IMP.TO balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 402000.00
IMP.TO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 402000.00
IMP.TO balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 402000.00
IMP.TO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 402000.00
IMP.TO balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 289000.00
IMP.TO balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 289000.00
IMP.TO balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 478000.00
IMP.TO balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 478000.00
IMP.TO income_statement (annual, 2025-12-31) — Normalized EBITDA: -5487000.00
IMP.TO income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -3130000.00
IMP.TO income_statement (annual, 2025-12-31) — Normalized Income: -6947420.00
IMP.TO income_statement (quarterly, 2025-12-31) — Normalized Income: -3555000.00
IMP.TO cash_flow (annual, 2025-12-31) — Operating Cash Flow: -4129000.00
IMP.TO cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -3929000.00
IMP.TO cash_flow (annual, 2025-12-31) — Operating Gains Losses: -643000.00
IMP.TO cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -259000.00
IMP.TO income_statement (annual, 2025-12-31) — Operating Income: -6934000.00
IMP.TO income_statement (quarterly, 2025-12-31) — Operating Income: -3543000.00
IMP.TO income_statement (annual, 2025-12-31) — Operating Revenue: 10570000.00
IMP.TO income_statement (quarterly, 2025-12-31) — Operating Revenue: 1573000.00
IMP.TO balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 72437664.00
IMP.TO balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 72437664.00
IMP.TO balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 299000.00
IMP.TO balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 299000.00
IMP.TO balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -256000.00
IMP.TO balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -256000.00
IMP.TO balance_sheet (annual, 2025-12-31) — Other Equity Interest: 598000.00
IMP.TO balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 598000.00
IMP.TO income_statement (annual, 2025-12-31) — Other Income Expense: 298000.00
IMP.TO income_statement (quarterly, 2025-12-31) — Other Income Expense: 357000.00
IMP.TO balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 1123000.00
IMP.TO balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 1123000.00
IMP.TO cash_flow (annual, 2025-12-31) — Other Non Cash Items: 104000.00
IMP.TO cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 33000.00
IMP.TO income_statement (annual, 2025-12-31) — Other Operating Expenses: 1452000.00
IMP.TO income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 546000.00
IMP.TO balance_sheet (annual, 2025-12-31) — Other Properties: 27309000.00
IMP.TO balance_sheet (quarterly, 2025-12-31) — Other Properties: 27309000.00
IMP.TO balance_sheet (annual, 2025-12-31) — Other Receivables: 138000.00
IMP.TO balance_sheet (quarterly, 2025-12-31) — Other Receivables: 138000.00
IMP.TO balance_sheet (annual, 2025-12-31) — Payables: 1586000.00
IMP.TO balance_sheet (quarterly, 2025-12-31) — Payables: 1586000.00
IMP.TO balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 2318000.00
IMP.TO balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 2318000.00
IMP.TO cash_flow (annual, 2025-12-31) — Pension And Employee Benefit Expense: 54000.00
IMP.TO balance_sheet (annual, 2025-12-31) — Prepaid Assets: 1056000.00
IMP.TO balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 1056000.00
IMP.TO income_statement (annual, 2025-12-31) — Pretax Income: -6690000.00
IMP.TO income_statement (quarterly, 2025-12-31) — Pretax Income: -3176000.00
IMP.TO cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 727000.00
IMP.TO cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: -1050000.00
IMP.TO balance_sheet (annual, 2025-12-31) — Properties: 0.00
IMP.TO balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
IMP.TO cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -416000.00
IMP.TO cash_flow (quarterly, 2025-12-31) — Purchase Of Intangibles: -301000.00
IMP.TO cash_flow (annual, 2025-12-31) — Purchase Of PPE: -543000.00
IMP.TO cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -261000.00
IMP.TO balance_sheet (annual, 2025-12-31) — Receivables: 2088000.00
IMP.TO balance_sheet (quarterly, 2025-12-31) — Receivables: 2088000.00
IMP.TO income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 14655000.00
IMP.TO income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 4200000.00
IMP.TO income_statement (annual, 2025-12-31) — Reconciled Depreciation: 1397000.00
IMP.TO income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 370000.00
IMP.TO cash_flow (annual, 2025-12-31) — Repayment Of Debt: -774000.00
IMP.TO cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -323000.00
IMP.TO balance_sheet (annual, 2025-12-31) — Retained Earnings: -244730000.00
IMP.TO balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -244730000.00
IMP.TO balance_sheet (annual, 2025-12-31) — Share Issued: 72437664.00
IMP.TO balance_sheet (quarterly, 2025-12-31) — Share Issued: 72437664.00
IMP.TO income_statement (annual, 2025-12-31) — Special Income Charges: 36000.00
IMP.TO income_statement (quarterly, 2025-12-31) — Special Income Charges: 1000.00
IMP.TO cash_flow (annual, 2025-12-31) — Stock Based Compensation: 273000.00
IMP.TO cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 127000.00
IMP.TO balance_sheet (annual, 2025-12-31) — Stockholders Equity: 24558000.00
IMP.TO balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 24558000.00
IMP.TO balance_sheet (annual, 2025-12-31) — Tangible Book Value: 23435000.00
IMP.TO balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 23435000.00
IMP.TO income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 62580.00
IMP.TO income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
IMP.TO income_statement (annual, 2025-12-31) — Tax Provision: 22000.00
IMP.TO income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
IMP.TO income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
IMP.TO cash_flow (annual, 2025-12-31) — Taxes Refund Paid: 4000.00
IMP.TO cash_flow (quarterly, 2025-12-31) — Taxes Refund Paid: 0.00
IMP.TO balance_sheet (annual, 2025-12-31) — Total Assets: 31726000.00
IMP.TO balance_sheet (quarterly, 2025-12-31) — Total Assets: 31726000.00
IMP.TO balance_sheet (annual, 2025-12-31) — Total Capitalization: 25667000.00
IMP.TO balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 25667000.00
IMP.TO balance_sheet (annual, 2025-12-31) — Total Debt: 1973000.00
IMP.TO balance_sheet (quarterly, 2025-12-31) — Total Debt: 1973000.00
IMP.TO balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 24558000.00
IMP.TO balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 24558000.00
IMP.TO income_statement (annual, 2025-12-31) — Total Expenses: 17504000.00
IMP.TO income_statement (quarterly, 2025-12-31) — Total Expenses: 5116000.00
IMP.TO balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 7168000.00
IMP.TO balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 7168000.00
IMP.TO balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 6061000.00
IMP.TO balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 6061000.00
IMP.TO balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2085000.00
IMP.TO balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2085000.00
IMP.TO income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -6934000.00
IMP.TO income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -3578000.00
IMP.TO balance_sheet (annual, 2025-12-31) — Total Tax Payable: 146000.00
IMP.TO balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 146000.00
IMP.TO income_statement (annual, 2025-12-31) — Total Unusual Items: 298000.00
IMP.TO income_statement (quarterly, 2025-12-31) — Total Unusual Items: 357000.00
IMP.TO income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 298000.00
IMP.TO income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 357000.00
IMP.TO cash_flow (annual, 2025-12-31) — Unrealized Gain Loss On Investment Securities: -86000.00
IMP.TO balance_sheet (annual, 2025-12-31) — Working Capital: 20582000.00
IMP.TO balance_sheet (quarterly, 2025-12-31) — Working Capital: 20582000.00
IMP.TO income_statement (quarterly, 2026-03-31) — +Operating Expense: 661000.00
IMP.TO income_statement (quarterly, 2026-03-31) — +Total Revenue: 1414000.00
IMP.TO balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1356000.00
IMP.TO balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 1897000.00
IMP.TO balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -37577000.00
IMP.TO balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 25082000.00
IMP.TO income_statement (quarterly, 2026-03-31) — Amortization: 92000.00
IMP.TO cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 92000.00
IMP.TO cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 92000.00
IMP.TO income_statement (quarterly, 2026-03-31) — Amortization Of Intangibles Income Statement: 92000.00
IMP.TO income_statement (quarterly, 2026-03-31) — Basic Average Shares: 72488775.00
IMP.TO income_statement (quarterly, 2026-03-31) — Basic EPS: -0.04
IMP.TO cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 22521000.00
IMP.TO cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -258000.00
IMP.TO balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 476000.00
IMP.TO balance_sheet (quarterly, 2026-03-31) — Capital Stock: 242481000.00
IMP.TO balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 18765000.00
IMP.TO balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 18765000.00
IMP.TO balance_sheet (quarterly, 2026-03-31) — Cash Financial: 18765000.00
IMP.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -1758000.00
IMP.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -258000.00
IMP.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -1474000.00
IMP.TO cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 964000.00
IMP.TO cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -12000.00
IMP.TO cash_flow (quarterly, 2026-03-31) — Change In Receivables: -21000.00
IMP.TO cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 931000.00
IMP.TO cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 47000.00
IMP.TO cash_flow (quarterly, 2026-03-31) — Changes In Cash: -3490000.00
IMP.TO balance_sheet (quarterly, 2026-03-31) — Common Stock: 242481000.00
IMP.TO balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 20198000.00
IMP.TO cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 0.00
IMP.TO balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 38000.00
IMP.TO income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 3517000.00
IMP.TO balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 696000.00
IMP.TO balance_sheet (quarterly, 2026-03-31) — Current Assets: 21964000.00
IMP.TO balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 237000.00
IMP.TO balance_sheet (quarterly, 2026-03-31) — Current Debt: 306000.00
IMP.TO balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 543000.00
IMP.TO balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 2782000.00
IMP.TO balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 2782000.00
IMP.TO balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 5629000.00
IMP.TO cash_flow (quarterly, 2026-03-31) — Depreciation: 304000.00
IMP.TO cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 396000.00
IMP.TO income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 396000.00
IMP.TO cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 396000.00
IMP.TO income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 396000.00
IMP.TO income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 304000.00
IMP.TO income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 72488775.00
IMP.TO income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.04
IMP.TO income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -3032000.00
IMP.TO income_statement (quarterly, 2026-03-31) — EBIT: -2995000.00
IMP.TO income_statement (quarterly, 2026-03-31) — EBITDA: -2599000.00
IMP.TO cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -266000.00
IMP.TO balance_sheet (quarterly, 2026-03-31) — Employee Benefits: 300000.00
IMP.TO cash_flow (quarterly, 2026-03-31) — End Cash Position: 18765000.00
IMP.TO cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -1758000.00
IMP.TO cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -1732000.00
IMP.TO cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of PPE: 0.00
IMP.TO income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -369000.00
IMP.TO balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -201000.00
IMP.TO balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 1219000.00
IMP.TO balance_sheet (quarterly, 2026-03-31) — Gross PPE: 40941000.00
IMP.TO income_statement (quarterly, 2026-03-31) — Gross Profit: -2103000.00
IMP.TO balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 48000.00
IMP.TO income_statement (quarterly, 2026-03-31) — Interest Expense: 37000.00
IMP.TO income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 37000.00
IMP.TO income_statement (quarterly, 2026-03-31) — Interest Income: 138000.00
IMP.TO income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 138000.00
IMP.TO cash_flow (quarterly, 2026-03-31) — Interest Paid Cfo: -37000.00
IMP.TO balance_sheet (quarterly, 2026-03-31) — Invested Capital: 21531000.00
IMP.TO cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -258000.00
IMP.TO balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 862000.00
IMP.TO cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 0.00
IMP.TO balance_sheet (quarterly, 2026-03-31) — Leases: 1162000.00
IMP.TO balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 239000.00
IMP.TO balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 1027000.00
IMP.TO balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1266000.00
IMP.TO cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -153000.00
IMP.TO balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 862000.00
IMP.TO balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 12480000.00
IMP.TO cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 0.00
IMP.TO income_statement (quarterly, 2026-03-31) — Net Income: -3032000.00
IMP.TO income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -3032000.00
IMP.TO income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -3032000.00
IMP.TO income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -3032000.00
IMP.TO income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -3032000.00
IMP.TO cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -3032000.00
IMP.TO income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -3032000.00
IMP.TO cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: -188000.00
IMP.TO income_statement (quarterly, 2026-03-31) — Net Interest Income: 101000.00
IMP.TO cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -153000.00
IMP.TO cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -153000.00
IMP.TO income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 101000.00
IMP.TO balance_sheet (quarterly, 2026-03-31) — Net PPE: 3364000.00
IMP.TO cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -70000.00
IMP.TO balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 18979000.00
IMP.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 460000.00
IMP.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 460000.00
IMP.TO balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 300000.00
IMP.TO balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 444000.00
IMP.TO income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -2230000.00
IMP.TO income_statement (quarterly, 2026-03-31) — Normalized Income: -2663000.00
IMP.TO cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -1474000.00
IMP.TO cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 11000.00
IMP.TO income_statement (quarterly, 2026-03-31) — Operating Income: -2764000.00
IMP.TO income_statement (quarterly, 2026-03-31) — Operating Revenue: 1414000.00
IMP.TO balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 72537664.00
IMP.TO balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 306000.00
IMP.TO balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -201000.00
IMP.TO balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 598000.00
IMP.TO income_statement (quarterly, 2026-03-31) — Other Income Expense: -369000.00
IMP.TO balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 1219000.00
IMP.TO cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 37000.00
IMP.TO income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 265000.00
IMP.TO balance_sheet (quarterly, 2026-03-31) — Other Properties: 27261000.00
IMP.TO balance_sheet (quarterly, 2026-03-31) — Other Receivables: 174000.00
IMP.TO balance_sheet (quarterly, 2026-03-31) — Payables: 1608000.00
IMP.TO balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 2304000.00
IMP.TO cash_flow (quarterly, 2026-03-31) — Pension And Employee Benefit Expense: 11000.00
IMP.TO balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 1128000.00
IMP.TO income_statement (quarterly, 2026-03-31) — Pretax Income: -3032000.00
IMP.TO cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: -1605000.00
IMP.TO balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
IMP.TO cash_flow (quarterly, 2026-03-31) — Purchase Of Intangibles: -188000.00
IMP.TO cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -70000.00
IMP.TO balance_sheet (quarterly, 2026-03-31) — Receivables: 2071000.00
IMP.TO income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 3517000.00
IMP.TO income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 396000.00
IMP.TO cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -153000.00
IMP.TO balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -247762000.00
IMP.TO balance_sheet (quarterly, 2026-03-31) — Share Issued: 72537664.00
IMP.TO income_statement (quarterly, 2026-03-31) — Special Income Charges: 0.00
IMP.TO cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 222000.00
IMP.TO balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 20198000.00
IMP.TO balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 18979000.00
IMP.TO income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
IMP.TO income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
IMP.TO cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid: -2000.00
IMP.TO balance_sheet (quarterly, 2026-03-31) — Total Assets: 27853000.00
IMP.TO balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 21225000.00
IMP.TO balance_sheet (quarterly, 2026-03-31) — Total Debt: 1809000.00
IMP.TO balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 20198000.00
IMP.TO income_statement (quarterly, 2026-03-31) — Total Expenses: 4178000.00
IMP.TO balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 7655000.00
IMP.TO balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 5889000.00
IMP.TO balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 2026000.00
IMP.TO income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -2764000.00
IMP.TO balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 252000.00
IMP.TO income_statement (quarterly, 2026-03-31) — Total Unusual Items: -369000.00
IMP.TO income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -369000.00
IMP.TO balance_sheet (quarterly, 2026-03-31) — Working Capital: 16335000.00