speb/financial-data huggingface dataset:
CAN.L balance_sheet (annual, 2024-12-31) — Net Debt: 389000000.00
CAN.L balance_sheet (quarterly, 2024-12-31) — Net Debt: 389000000.00
CAN.L income_statement (annual, 2024-12-31) — Net Income: -147000000.00
CAN.L income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -147000000.00
CAN.L income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -79000000.00
CAN.L income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: -18000000.00
CAN.L income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -147000000.00
CAN.L income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -129000000.00
CAN.L cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 359000000.00
CAN.L income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -96000000.00
CAN.L income_statement (annual, 2024-12-31) — Net Interest Income: -85000000.00
CAN.L cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -51000000.00
CAN.L cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 657000000.00
CAN.L cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 709000000.00
CAN.L income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -85000000.00
CAN.L cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -36000000.00
CAN.L cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -1000000.00
CAN.L balance_sheet (annual, 2024-12-31) — Net PPE: 785000000.00
CAN.L balance_sheet (quarterly, 2024-12-31) — Net PPE: 785000000.00
CAN.L cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 11000000.00
CAN.L cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -52000000.00
CAN.L balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 1126000000.00
CAN.L balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 1126000000.00
CAN.L balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 141000000.00
CAN.L balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 141000000.00
CAN.L balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 178000000.00
CAN.L balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 178000000.00
CAN.L income_statement (annual, 2024-12-31) — Normalized EBITDA: 621000000.00
CAN.L income_statement (annual, 2024-12-31) — Normalized Income: -39750000.00
CAN.L cash_flow (annual, 2024-12-31) — Operating Cash Flow: 413000000.00
CAN.L income_statement (annual, 2024-12-31) — Operating Income: 443000000.00
CAN.L income_statement (annual, 2024-12-31) — Operating Revenue: 6418000000.00
CAN.L balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 991959494.00
CAN.L balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 991959494.00
CAN.L balance_sheet (annual, 2024-12-31) — Other Current Assets: 963000000.00
CAN.L balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 963000000.00
CAN.L balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 1000000.00
CAN.L balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 1000000.00
CAN.L balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 1203000000.00
CAN.L balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 1203000000.00
CAN.L cash_flow (annual, 2024-12-31) — Other Non Cash Items: 1000000.00
CAN.L balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 105000000.00
CAN.L balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 105000000.00
CAN.L balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 11000000.00
CAN.L balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 11000000.00
CAN.L balance_sheet (annual, 2024-12-31) — Other Payable: 767000000.00
CAN.L balance_sheet (quarterly, 2024-12-31) — Other Payable: 767000000.00
CAN.L balance_sheet (annual, 2024-12-31) — Other Properties: 1307000000.00
CAN.L balance_sheet (quarterly, 2024-12-31) — Other Properties: 1307000000.00
CAN.L balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 2000000.00
CAN.L balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 2000000.00
CAN.L income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
CAN.L balance_sheet (annual, 2024-12-31) — Payables: 2623000000.00
CAN.L balance_sheet (quarterly, 2024-12-31) — Payables: 2623000000.00
CAN.L income_statement (annual, 2024-12-31) — Pretax Income: 78000000.00
CAN.L balance_sheet (annual, 2024-12-31) — Properties: 0.00
CAN.L balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
CAN.L cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 14000000.00
CAN.L cash_flow (annual, 2024-12-31) — Purchase Of Business: -549000000.00
CAN.L cash_flow (annual, 2024-12-31) — Purchase Of Investment: -80000000.00
CAN.L income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 3865000000.00
CAN.L income_statement (annual, 2024-12-31) — Reconciled Depreciation: 365000000.00
CAN.L cash_flow (annual, 2024-12-31) — Repayment Of Debt: -314000000.00
CAN.L cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
CAN.L income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 82000000.00
CAN.L balance_sheet (annual, 2024-12-31) — Retained Earnings: -2060000000.00
CAN.L balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -2060000000.00
CAN.L cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
CAN.L cash_flow (annual, 2024-12-31) — Sale Of Investment: 29000000.00
CAN.L cash_flow (annual, 2024-12-31) — Sale Of PPE: 11000000.00
CAN.L income_statement (annual, 2024-12-31) — Selling General And Administration: 2072000000.00
CAN.L balance_sheet (annual, 2024-12-31) — Share Issued: 991959494.00
CAN.L balance_sheet (quarterly, 2024-12-31) — Share Issued: 991959494.00
CAN.L cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 255000000.00
CAN.L cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -307000000.00
CAN.L income_statement (annual, 2024-12-31) — Special Income Charges: -83000000.00
CAN.L balance_sheet (annual, 2024-12-31) — Stockholders Equity: 4791000000.00
CAN.L balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 4791000000.00
CAN.L balance_sheet (annual, 2024-12-31) — Tangible Book Value: 1126000000.00
CAN.L balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 1126000000.00
CAN.L income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -29750000.00
CAN.L income_statement (annual, 2024-12-31) — Tax Provision: 157000000.00
CAN.L income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
CAN.L balance_sheet (annual, 2024-12-31) — Taxes Receivable: 41000000.00
CAN.L balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 41000000.00
CAN.L cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -127000000.00
CAN.L balance_sheet (annual, 2024-12-31) — Total Assets: 9370000000.00
CAN.L balance_sheet (quarterly, 2024-12-31) — Total Assets: 9370000000.00
CAN.L balance_sheet (annual, 2024-12-31) — Total Capitalization: 5211000000.00
CAN.L balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 5211000000.00
CAN.L balance_sheet (annual, 2024-12-31) — Total Debt: 977000000.00
CAN.L balance_sheet (quarterly, 2024-12-31) — Total Debt: 977000000.00
CAN.L balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 5046000000.00
CAN.L balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 5046000000.00
CAN.L income_statement (annual, 2024-12-31) — Total Expenses: 5975000000.00
CAN.L balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 4324000000.00
CAN.L balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 4324000000.00
CAN.L balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 6427000000.00
CAN.L balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 6427000000.00
CAN.L balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1021000000.00
CAN.L balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1021000000.00
CAN.L income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 359000000.00
CAN.L income_statement (annual, 2024-12-31) — Total Other Finance Cost: 37000000.00
CAN.L balance_sheet (annual, 2024-12-31) — Total Tax Payable: 36000000.00
CAN.L balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 36000000.00
CAN.L income_statement (annual, 2024-12-31) — Total Unusual Items: -119000000.00
CAN.L income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -119000000.00
CAN.L balance_sheet (annual, 2024-12-31) — Working Capital: -359000000.00
CAN.L balance_sheet (quarterly, 2024-12-31) — Working Capital: -359000000.00
CAN.L income_statement (annual, 2025-12-31) — +Operating Expense: 2824000000.00
CAN.L income_statement (annual, 2025-12-31) — +Total Revenue: 6949000000.00
CAN.L balance_sheet (annual, 2025-12-31) — Accounts Payable: 2269000000.00
CAN.L balance_sheet (annual, 2025-12-31) — Accounts Receivable: 1480000000.00
CAN.L balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -1287000000.00
CAN.L balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 6583000000.00
CAN.L income_statement (annual, 2025-12-31) — Amortization: 63000000.00
CAN.L balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 7000000.00
CAN.L balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 236000000.00
CAN.L income_statement (annual, 2025-12-31) — Basic Average Shares: 990034191.00
CAN.L income_statement (annual, 2025-12-31) — Basic EPS: -0.05
CAN.L cash_flow (annual, 2025-12-31) — Beginning Cash Position: 376000000.00
CAN.L balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 208000000.00
CAN.L cash_flow (annual, 2025-12-31) — Capital Expenditure: -297000000.00
CAN.L cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -297000000.00
CAN.L balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 492000000.00
CAN.L balance_sheet (annual, 2025-12-31) — Capital Stock: 248000000.00
CAN.L balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 830000000.00
CAN.L balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 830000000.00
CAN.L balance_sheet (annual, 2025-12-31) — Cash Equivalents: 362000000.00
CAN.L balance_sheet (annual, 2025-12-31) — Cash Financial: 468000000.00
CAN.L cash_flow (annual, 2025-12-31) — Change In Inventory: 22000000.00
CAN.L cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 8000000.00
CAN.L cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 58000000.00
CAN.L cash_flow (annual, 2025-12-31) — Change In Payable: 89000000.00
CAN.L cash_flow (annual, 2025-12-31) — Change In Receivables: 261000000.00
CAN.L cash_flow (annual, 2025-12-31) — Change In Working Capital: 438000000.00
CAN.L cash_flow (annual, 2025-12-31) — Changes In Cash: 424000000.00
CAN.L balance_sheet (annual, 2025-12-31) — Common Stock: 248000000.00
CAN.L balance_sheet (annual, 2025-12-31) — Common Stock Equity: 3571000000.00
CAN.L cash_flow (annual, 2025-12-31) — Common Stock Payments: -31000000.00
CAN.L balance_sheet (annual, 2025-12-31) — Construction In Progress: 86000000.00
CAN.L income_statement (annual, 2025-12-31) — Cost Of Revenue: 3875000000.00
CAN.L balance_sheet (annual, 2025-12-31) — Current Assets: 3713000000.00
CAN.L balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 109000000.00
CAN.L balance_sheet (annual, 2025-12-31) — Current Debt: 520000000.00
CAN.L balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 629000000.00
CAN.L balance_sheet (annual, 2025-12-31) — Current Liabilities: 4565000000.00
CAN.L balance_sheet (annual, 2025-12-31) — Current Provisions: 188000000.00
CAN.L cash_flow (annual, 2025-12-31) — Depreciation: 426000000.00
CAN.L cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 426000000.00
CAN.L income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 63000000.00
CAN.L income_statement (annual, 2025-12-31) — Depreciation Income Statement: 0.00
CAN.L balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 28000000.00
CAN.L income_statement (annual, 2025-12-31) — Diluted Average Shares: 990034191.00
CAN.L income_statement (annual, 2025-12-31) — Diluted EPS: -0.05
CAN.L income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -47000000.00
CAN.L cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 1000000.00
CAN.L income_statement (annual, 2025-12-31) — EBIT: 249000000.00
CAN.L income_statement (annual, 2025-12-31) — EBITDA: 675000000.00
CAN.L cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 30000000.00
CAN.L cash_flow (annual, 2025-12-31) — End Cash Position: 830000000.00
CAN.L balance_sheet (annual, 2025-12-31) — Financial Assets: 34000000.00
CAN.L balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 38000000.00
CAN.L cash_flow (annual, 2025-12-31) — Financing Cash Flow: 1176000000.00
CAN.L cash_flow (annual, 2025-12-31) — Free Cash Flow: 412000000.00
CAN.L cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 3000000.00
CAN.L income_statement (annual, 2025-12-31) — General And Administrative Expense: 2761000000.00
CAN.L balance_sheet (annual, 2025-12-31) — Goodwill: 3689000000.00
CAN.L balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 6239000000.00
CAN.L balance_sheet (annual, 2025-12-31) — Gross PPE: 2276000000.00
CAN.L income_statement (annual, 2025-12-31) — Gross Profit: 3074000000.00
CAN.L balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 18000000.00
CAN.L income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 0.00
CAN.L income_statement (annual, 2025-12-31) — Interest Expense: 96000000.00
CAN.L income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 96000000.00
CAN.L income_statement (annual, 2025-12-31) — Interest Income: 25000000.00
CAN.L income_statement (annual, 2025-12-31) — Interest Income Non Operating: 25000000.00
CAN.L cash_flow (annual, 2025-12-31) — Interest Paid Cff: -37000000.00
CAN.L balance_sheet (annual, 2025-12-31) — Inventory: 85000000.00
CAN.L balance_sheet (annual, 2025-12-31) — Invested Capital: 6415000000.00
CAN.L cash_flow (annual, 2025-12-31) — Investing Cash Flow: -1461000000.00
CAN.L balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 274000000.00
CAN.L cash_flow (annual, 2025-12-31) — Issuance Of Debt: 4123000000.00
CAN.L balance_sheet (annual, 2025-12-31) — Land And Improvements: 24000000.00
CAN.L balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 383000000.00
CAN.L balance_sheet (annual, 2025-12-31) — Long Term Debt: 2324000000.00
CAN.L balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2707000000.00
CAN.L cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 2764000000.00
CAN.L cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -1398000000.00
CAN.L balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 619000000.00
CAN.L balance_sheet (annual, 2025-12-31) — Long Term Provisions: 629000000.00
CAN.L balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 530000000.00
CAN.L balance_sheet (annual, 2025-12-31) — Minority Interest: 78000000.00
CAN.L income_statement (annual, 2025-12-31) — Minority Interests: -55000000.00
CAN.L cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -1195000000.00
CAN.L cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -31000000.00
CAN.L balance_sheet (annual, 2025-12-31) — Net Debt: 2014000000.00
CAN.L income_statement (annual, 2025-12-31) — Net Income: -47000000.00
CAN.L income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -47000000.00
CAN.L income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 40000000.00
CAN.L income_statement (annual, 2025-12-31) — Net Income Discontinuous Operations: -32000000.00
CAN.L income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -47000000.00
CAN.L income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -15000000.00
CAN.L cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 236000000.00
CAN.L income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 8000000.00
CAN.L income_statement (annual, 2025-12-31) — Net Interest Income: -113000000.00
CAN.L cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 6000000.00
CAN.L cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 1461000000.00
CAN.L cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 1366000000.00
CAN.L income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -113000000.00
CAN.L cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -64000000.00
CAN.L cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 1000000.00
CAN.L balance_sheet (annual, 2025-12-31) — Net PPE: 989000000.00
CAN.L cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: 23000000.00
CAN.L cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 95000000.00
CAN.L balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -2668000000.00
CAN.L balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 326000000.00
CAN.L balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 690000000.00
CAN.L income_statement (annual, 2025-12-31) — Normalized EBITDA: 692000000.00
CAN.L income_statement (annual, 2025-12-31) — Normalized Income: -2250000.00
CAN.L cash_flow (annual, 2025-12-31) — Operating Cash Flow: 709000000.00
CAN.L income_statement (annual, 2025-12-31) — Operating Income: 250000000.00
CAN.L income_statement (annual, 2025-12-31) — Operating Revenue: 6949000000.00
CAN.L balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 980551257.00
CAN.L balance_sheet (annual, 2025-12-31) — Other Current Assets: 1233000000.00
CAN.L balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 2550000000.00
CAN.L cash_flow (annual, 2025-12-31) — Other Non Cash Items: 11000000.00
CAN.L balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 100000000.00
CAN.L balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 23000000.00
CAN.L balance_sheet (annual, 2025-12-31) — Other Payable: 1347000000.00
CAN.L balance_sheet (annual, 2025-12-31) — Other Properties: 1428000000.00
CAN.L income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
CAN.L balance_sheet (annual, 2025-12-31) — Payables: 3673000000.00
CAN.L income_statement (annual, 2025-12-31) — Pretax Income: 153000000.00
CAN.L balance_sheet (annual, 2025-12-31) — Properties: 0.00
CAN.L cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: -290000000.00
CAN.L cash_flow (annual, 2025-12-31) — Purchase Of Business: -1195000000.00
CAN.L cash_flow (annual, 2025-12-31) — Purchase Of Investment: -44000000.00
CAN.L income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 3875000000.00
CAN.L income_statement (annual, 2025-12-31) — Reconciled Depreciation: 426000000.00
CAN.L cash_flow (annual, 2025-12-31) — Repayment Of Debt: -2662000000.00
CAN.L cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -31000000.00
CAN.L income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 14000000.00
CAN.L balance_sheet (annual, 2025-12-31) — Retained Earnings: -3260000000.00
CAN.L cash_flow (annual, 2025-12-31) — Sale Of Investment: 50000000.00
CAN.L cash_flow (annual, 2025-12-31) — Sale Of PPE: 23000000.00
CAN.L income_statement (annual, 2025-12-31) — Selling General And Administration: 2761000000.00
CAN.L balance_sheet (annual, 2025-12-31) — Share Issued: 991959494.00
CAN.L cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 1359000000.00
CAN.L cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -1264000000.00
CAN.L income_statement (annual, 2025-12-31) — Special Income Charges: -14000000.00
CAN.L balance_sheet (annual, 2025-12-31) — Stockholders Equity: 3571000000.00
CAN.L balance_sheet (annual, 2025-12-31) — Tangible Book Value: -2668000000.00
CAN.L income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -4250000.00
CAN.L income_statement (annual, 2025-12-31) — Tax Provision: 113000000.00
CAN.L income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
CAN.L balance_sheet (annual, 2025-12-31) — Taxes Receivable: 60000000.00
CAN.L cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -170000000.00
CAN.L balance_sheet (annual, 2025-12-31) — Total Assets: 12294000000.00
CAN.L balance_sheet (annual, 2025-12-31) — Total Capitalization: 5895000000.00
CAN.L balance_sheet (annual, 2025-12-31) — Total Debt: 3336000000.00
CAN.L balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 3649000000.00
CAN.L income_statement (annual, 2025-12-31) — Total Expenses: 6699000000.00
CAN.L balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 8645000000.00
CAN.L balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 8581000000.00
CAN.L balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 4080000000.00
CAN.L income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 236000000.00
CAN.L income_statement (annual, 2025-12-31) — Total Other Finance Cost: 42000000.00
CAN.L balance_sheet (annual, 2025-12-31) — Total Tax Payable: 57000000.00
CAN.L income_statement (annual, 2025-12-31) — Total Unusual Items: -17000000.00
CAN.L income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -17000000.00
CAN.L balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 11408237.00
CAN.L balance_sheet (annual, 2025-12-31) — Working Capital: -852000000.00
CAN.V balance_sheet (annual, 2023-12-31) — Accounts Payable: 56501.00
CAN.V balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 0.00
CAN.V balance_sheet (annual, 2023-12-31) — Capital Stock: 2145000.00
CAN.V balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 244398.00
CAN.V balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 244398.00
CAN.V balance_sheet (annual, 2023-12-31) — Cash Financial: 244398.00
CAN.V balance_sheet (annual, 2023-12-31) — Common Stock: 2145000.00
CAN.V balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1871851.00
CAN.V balance_sheet (annual, 2023-12-31) — Current Assets: 374956.00
CAN.V balance_sheet (annual, 2023-12-31) — Current Liabilities: 63047.00
CAN.V balance_sheet (annual, 2023-12-31) — Duefrom Related Parties Current: 100000.00
CAN.V balance_sheet (annual, 2023-12-31) — Dueto Related Parties Current: 6546.00
CAN.V balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 539240.00
CAN.V balance_sheet (annual, 2023-12-31) — Invested Capital: 1871851.00
CAN.V balance_sheet (annual, 2023-12-31) — Net PPE: 1020702.00
CAN.V balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 1332611.00
CAN.V balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 14614270.00
CAN.V balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 539240.00
CAN.V balance_sheet (annual, 2023-12-31) — Other Receivables: 100000.00
CAN.V balance_sheet (annual, 2023-12-31) — Payables: 63047.00
CAN.V balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 63047.00
CAN.V balance_sheet (annual, 2023-12-31) — Prepaid Assets: 7000.00
CAN.V balance_sheet (annual, 2023-12-31) — Receivables: 123558.00
CAN.V balance_sheet (annual, 2023-12-31) — Retained Earnings: -273149.00
CAN.V balance_sheet (annual, 2023-12-31) — Share Issued: 14614270.00
CAN.V balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1871851.00
CAN.V balance_sheet (annual, 2023-12-31) — Tangible Book Value: 1332611.00
CAN.V balance_sheet (annual, 2023-12-31) — Taxes Receivable: 23558.00
CAN.V balance_sheet (annual, 2023-12-31) — Total Assets: 1934898.00
CAN.V balance_sheet (annual, 2023-12-31) — Total Capitalization: 1871851.00
CAN.V balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1871851.00
CAN.V balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 63047.00
CAN.V balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1559942.00
CAN.V balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
CAN.V balance_sheet (annual, 2023-12-31) — Working Capital: 311909.00
CAN.V income_statement (quarterly, 2024-09-30) — Basic Average Shares: 14614270.00
CAN.V income_statement (quarterly, 2024-09-30) — Basic EPS: 0.00
CAN.V income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 14614270.00
CAN.V income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.00
CAN.V income_statement (quarterly, 2024-09-30) — Gain On Sale Of Security: -2290.00
CAN.V cash_flow (quarterly, 2024-09-30) — Net Investment Purchase And Sale: 30880.00
CAN.V income_statement (quarterly, 2024-09-30) — Total Unusual Items: -2290.00
CAN.V income_statement (quarterly, 2024-09-30) — Total Unusual Items Excluding Goodwill: -2290.00
CAN.V income_statement (annual, 2024-12-31) — +Operating Expense: 472379.00
CAN.V income_statement (quarterly, 2024-12-31) — +Operating Expense: 348438.00
CAN.V income_statement (annual, 2024-12-31) — +Total Revenue: 0.00
CAN.V income_statement (quarterly, 2024-12-31) — +Total Revenue: 0.00
CAN.V balance_sheet (annual, 2024-12-31) — Accounts Payable: 571671.00
CAN.V balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 571671.00
CAN.V balance_sheet (annual, 2024-12-31) — Accrued Interest Receivable: 0.00
CAN.V balance_sheet (quarterly, 2024-12-31) — Accrued Interest Receivable: 0.00
CAN.V balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: 0.00
CAN.V balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: 0.00
CAN.V balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 33923.00
CAN.V balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 33923.00
CAN.V cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 0.00
CAN.V income_statement (annual, 2024-12-31) — Basic Average Shares: 21133092.00
CAN.V income_statement (annual, 2024-12-31) — Basic EPS: -0.06
CAN.V cash_flow (annual, 2024-12-31) — Beginning Cash Position: 244398.00
CAN.V cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 6136.00
CAN.V cash_flow (annual, 2024-12-31) — Capital Expenditure: -542519.00
CAN.V balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 0.00
CAN.V balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 0.00
CAN.V balance_sheet (annual, 2024-12-31) — Capital Stock: 4771456.00
CAN.V balance_sheet (quarterly, 2024-12-31) — Capital Stock: 4771456.00
CAN.V balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 3099372.00
CAN.V balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 3099372.00
CAN.V balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 3099372.00
CAN.V balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 3099372.00
CAN.V balance_sheet (annual, 2024-12-31) — Cash Financial: 3099372.00
CAN.V balance_sheet (quarterly, 2024-12-31) — Cash Financial: 3099372.00
CAN.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 3696491.00
CAN.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -540559.00
CAN.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: -571439.00
CAN.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -300958.00
CAN.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Operating Activities: -276201.00
CAN.V cash_flow (annual, 2024-12-31) — Change In Account Payable: 344349.00
CAN.V cash_flow (annual, 2024-12-31) — Change In Income Tax Payable: 0.00
CAN.V cash_flow (annual, 2024-12-31) — Change In Payable: 344349.00
CAN.V cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 344349.00
CAN.V cash_flow (quarterly, 2024-12-31) — Change In Payables And Accrued Expense: 247068.00
CAN.V cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -8534.00
CAN.V cash_flow (quarterly, 2024-12-31) — Change In Prepaid Assets: -11290.00
CAN.V cash_flow (annual, 2024-12-31) — Change In Receivables: -32654.00
CAN.V cash_flow (quarterly, 2024-12-31) — Change In Receivables: -31857.00
CAN.V cash_flow (annual, 2024-12-31) — Change In Tax Payable: 0.00
CAN.V cash_flow (annual, 2024-12-31) — Change In Working Capital: 303161.00
CAN.V cash_flow (quarterly, 2024-12-31) — Change In Working Capital: 203921.00
CAN.V cash_flow (annual, 2024-12-31) — Changes In Cash: 2854974.00
CAN.V cash_flow (quarterly, 2024-12-31) — Changes In Cash: 2848851.00
CAN.V balance_sheet (annual, 2024-12-31) — Common Stock: 4771456.00
CAN.V balance_sheet (quarterly, 2024-12-31) — Common Stock: 4771456.00
CAN.V balance_sheet (annual, 2024-12-31) — Common Stock Equity: 4074163.00
CAN.V balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 4074163.00
CAN.V cash_flow (annual, 2024-12-31) — Common Stock Issuance: 3731375.00
CAN.V income_statement (annual, 2024-12-31) — Cost Of Revenue: 0.00
CAN.V balance_sheet (annual, 2024-12-31) — Current Assets: 3279469.00
CAN.V balance_sheet (quarterly, 2024-12-31) — Current Assets: 3279469.00
CAN.V balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 0.00
CAN.V balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 0.00
CAN.V balance_sheet (annual, 2024-12-31) — Current Liabilities: 1273767.00
CAN.V balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 1273767.00
CAN.V cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 0.00
CAN.V cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 0.00
CAN.V income_statement (annual, 2024-12-31) — Diluted Average Shares: 21133092.00
CAN.V income_statement (annual, 2024-12-31) — Diluted EPS: -0.06
CAN.V income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -1234100.00
CAN.V income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: -1098863.00
CAN.V balance_sheet (annual, 2024-12-31) — Dueto Related Parties Current: 35200.00
CAN.V balance_sheet (quarterly, 2024-12-31) — Dueto Related Parties Current: 35200.00
CAN.V income_statement (annual, 2024-12-31) — EBIT: -1229606.00
CAN.V income_statement (quarterly, 2024-12-31) — EBIT: -1094425.00
CAN.V income_statement (annual, 2024-12-31) — EBITDA: -1229606.00
CAN.V income_statement (quarterly, 2024-12-31) — EBITDA: -1094425.00
CAN.V cash_flow (annual, 2024-12-31) — End Cash Position: 3099372.00
CAN.V cash_flow (quarterly, 2024-12-31) — End Cash Position: 3099372.00
CAN.V cash_flow (annual, 2024-12-31) — Financing Cash Flow: 3696491.00
CAN.V cash_flow (annual, 2024-12-31) — Free Cash Flow: -843477.00
CAN.V cash_flow (quarterly, 2024-12-31) — Free Cash Flow: -818720.00
CAN.V income_statement (annual, 2024-12-31) — General And Administrative Expense: 404649.00
CAN.V income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 280708.00
CAN.V balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 0.00
CAN.V balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 0.00
CAN.V balance_sheet (annual, 2024-12-31) — Gross PPE: 2102461.00
CAN.V balance_sheet (quarterly, 2024-12-31) — Gross PPE: 2102461.00
CAN.V income_statement (annual, 2024-12-31) — Gross Profit: 0.00
CAN.V income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
CAN.V income_statement (annual, 2024-12-31) — Insurance And Claims: 1966.00
CAN.V income_statement (annual, 2024-12-31) — Interest Expense: 4494.00
CAN.V income_statement (quarterly, 2024-12-31) — Interest Expense: 4438.00
CAN.V income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 4494.00
CAN.V income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 4438.00
CAN.V income_statement (annual, 2024-12-31) — Interest Income: 0.00
CAN.V income_statement (annual, 2024-12-31) — Interest Income Non Operating: 0.00
CAN.V balance_sheet (annual, 2024-12-31) — Invested Capital: 4074163.00
CAN.V balance_sheet (quarterly, 2024-12-31) — Invested Capital: 4074163.00
CAN.V cash_flow (annual, 2024-12-31) — Investing Cash Flow: -540559.00
CAN.V cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: -571439.00
CAN.V cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 3731375.00
CAN.V balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 0.00
CAN.V balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 0.00
CAN.V cash_flow (annual, 2024-12-31) — Long Term Debt Payments: 0.00
CAN.V balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 0.00
CAN.V balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 0.00
CAN.V cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 3731375.00
CAN.V income_statement (annual, 2024-12-31) — Net Income: -1234100.00
CAN.V income_statement (quarterly, 2024-12-31) — Net Income: -1098863.00
CAN.V income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -1234100.00
CAN.V income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: -1098863.00
CAN.V income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -1234100.00
CAN.V income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: -1098863.00
CAN.V income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -1234100.00
CAN.V income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -1098863.00
CAN.V income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -1234100.00
CAN.V income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -1098863.00
CAN.V cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -1234100.00
CAN.V cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: -1098863.00
CAN.V income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -1234100.00
CAN.V income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: -1098863.00
CAN.V income_statement (annual, 2024-12-31) — Net Interest Income: -4494.00
CAN.V income_statement (quarterly, 2024-12-31) — Net Interest Income: -4438.00
CAN.V cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
CAN.V cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
CAN.V cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 0.00
CAN.V income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -4494.00
CAN.V income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -4438.00
CAN.V cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -34884.00
CAN.V cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 1960.00
CAN.V balance_sheet (annual, 2024-12-31) — Net PPE: 2102461.00
CAN.V balance_sheet (quarterly, 2024-12-31) — Net PPE: 2102461.00
CAN.V cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -542519.00
CAN.V balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 4074163.00
CAN.V balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 4074163.00
CAN.V income_statement (annual, 2024-12-31) — Normalized EBITDA: -1229606.00
CAN.V income_statement (quarterly, 2024-12-31) — Normalized EBITDA: -1105665.00
CAN.V income_statement (annual, 2024-12-31) — Normalized Income: -1234100.00
CAN.V income_statement (quarterly, 2024-12-31) — Normalized Income: -1110103.00
CAN.V cash_flow (annual, 2024-12-31) — Operating Cash Flow: -300958.00
CAN.V cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: -276201.00
CAN.V income_statement (annual, 2024-12-31) — Operating Income: -472379.00
CAN.V income_statement (quarterly, 2024-12-31) — Operating Income: -348438.00
CAN.V income_statement (annual, 2024-12-31) — Operating Revenue: 0.00
CAN.V income_statement (quarterly, 2024-12-31) — Operating Revenue: 0.00
CAN.V balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 36667221.00
CAN.V balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 36667221.00
CAN.V balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 666896.00
CAN.V balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 666896.00
CAN.V balance_sheet (annual, 2024-12-31) — Other Equity Interest: 776033.00
CAN.V balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 776033.00
CAN.V income_statement (annual, 2024-12-31) — Other Gand A: 402683.00
CAN.V income_statement (quarterly, 2024-12-31) — Other Gand A: 278742.00
CAN.V income_statement (annual, 2024-12-31) — Other Income Expense: -757227.00
CAN.V income_statement (quarterly, 2024-12-31) — Other Income Expense: -745987.00
CAN.V cash_flow (annual, 2024-12-31) — Other Non Cash Items: 629981.00
CAN.V balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 34000.00
CAN.V balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 34000.00
CAN.V income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -757227.00
CAN.V balance_sheet (annual, 2024-12-31) — Other Properties: 2102461.00
CAN.V balance_sheet (quarterly, 2024-12-31) — Other Properties: 2102461.00
CAN.V balance_sheet (annual, 2024-12-31) — Other Receivables: 34000.00
CAN.V balance_sheet (quarterly, 2024-12-31) — Other Receivables: 34000.00
CAN.V balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 0.00
CAN.V balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 0.00
CAN.V income_statement (annual, 2024-12-31) — Other Taxes: 0.00
CAN.V balance_sheet (annual, 2024-12-31) — Payables: 606871.00
CAN.V balance_sheet (quarterly, 2024-12-31) — Payables: 606871.00
CAN.V balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 606871.00
CAN.V balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 606871.00
CAN.V balance_sheet (annual, 2024-12-31) — Prepaid Assets: 16784.00
CAN.V balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 16784.00
CAN.V income_statement (annual, 2024-12-31) — Pretax Income: -1234100.00
CAN.V income_statement (quarterly, 2024-12-31) — Pretax Income: -1098863.00
CAN.V cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
CAN.V cash_flow (annual, 2024-12-31) — Purchase Of PPE: -542519.00
CAN.V balance_sheet (annual, 2024-12-31) — Receivables: 163313.00
CAN.V balance_sheet (quarterly, 2024-12-31) — Receivables: 163313.00
CAN.V income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 0.00
CAN.V income_statement (annual, 2024-12-31) — Reconciled Depreciation: 0.00
CAN.V cash_flow (annual, 2024-12-31) — Repayment Of Debt: 0.00
CAN.V balance_sheet (annual, 2024-12-31) — Retained Earnings: -1507249.00
CAN.V balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -1507249.00
CAN.V income_statement (annual, 2024-12-31) — Salaries And Wages: 0.00
CAN.V income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 67730.00
CAN.V income_statement (annual, 2024-12-31) — Selling General And Administration: 472379.00
CAN.V income_statement (quarterly, 2024-12-31) — Selling General And Administration: 348438.00
CAN.V balance_sheet (annual, 2024-12-31) — Share Issued: 36667221.00
CAN.V balance_sheet (quarterly, 2024-12-31) — Share Issued: 36667221.00
CAN.V income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
CAN.V cash_flow (annual, 2024-12-31) — Stock Based Compensation: 0.00
CAN.V balance_sheet (annual, 2024-12-31) — Stockholders Equity: 4074163.00
CAN.V balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 4074163.00
CAN.V balance_sheet (annual, 2024-12-31) — Tangible Book Value: 4074163.00
CAN.V balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 4074163.00
CAN.V income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
CAN.V income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
CAN.V income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
CAN.V income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.00
CAN.V balance_sheet (annual, 2024-12-31) — Taxes Receivable: 129313.00
CAN.V balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 129313.00
CAN.V balance_sheet (annual, 2024-12-31) — Total Assets: 5381930.00
CAN.V balance_sheet (quarterly, 2024-12-31) — Total Assets: 5381930.00
CAN.V balance_sheet (annual, 2024-12-31) — Total Capitalization: 4074163.00
CAN.V balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 4074163.00
CAN.V balance_sheet (annual, 2024-12-31) — Total Debt: 0.00
CAN.V balance_sheet (quarterly, 2024-12-31) — Total Debt: 0.00
CAN.V balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 4074163.00
CAN.V balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 4074163.00
CAN.V income_statement (annual, 2024-12-31) — Total Expenses: 472379.00
CAN.V income_statement (quarterly, 2024-12-31) — Total Expenses: 348438.00
CAN.V balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1307767.00
CAN.V balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 1307767.00
CAN.V balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 2102461.00
CAN.V balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 2102461.00
CAN.V balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 34000.00
CAN.V balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 34000.00
CAN.V balance_sheet (annual, 2024-12-31) — Total Tax Payable: 0.00
CAN.V balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 0.00
CAN.V income_statement (annual, 2024-12-31) — Total Unusual Items: 0.00
CAN.V income_statement (quarterly, 2024-12-31) — Total Unusual Items: 11240.00
CAN.V income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
CAN.V income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 11240.00
CAN.V balance_sheet (annual, 2024-12-31) — Working Capital: 2005702.00
CAN.V balance_sheet (quarterly, 2024-12-31) — Working Capital: 2005702.00
CAN.V income_statement (quarterly, 2025-03-31) — +Operating Expense: 674181.00
CAN.V income_statement (quarterly, 2025-03-31) — +Total Revenue: 0.00
CAN.V balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 270540.00
CAN.V balance_sheet (quarterly, 2025-03-31) — Accrued Interest Receivable: 17827.00
CAN.V balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 405981.00
CAN.V income_statement (quarterly, 2025-03-31) — Basic Average Shares: 36667221.00
CAN.V income_statement (quarterly, 2025-03-31) — Basic EPS: -0.02
CAN.V cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 3099372.00
CAN.V cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -102731.00
CAN.V balance_sheet (quarterly, 2025-03-31) — Capital Stock: 4771456.00
CAN.V balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 65926.00
CAN.V balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 2365926.00
CAN.V balance_sheet (quarterly, 2025-03-31) — Cash Financial: 65926.00
CAN.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -2402731.00
CAN.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -630715.00
CAN.V cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -301131.00
CAN.V cash_flow (quarterly, 2025-03-31) — Change In Payable: -303769.00
CAN.V cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -303769.00
CAN.V cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -12385.00
CAN.V cash_flow (quarterly, 2025-03-31) — Change In Receivables: -29288.00
CAN.V cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -345442.00
CAN.V cash_flow (quarterly, 2025-03-31) — Changes In Cash: -3033446.00
CAN.V balance_sheet (quarterly, 2025-03-31) — Common Stock: 4771456.00
CAN.V balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 3850256.00
CAN.V balance_sheet (quarterly, 2025-03-31) — Current Assets: 2587696.00
CAN.V balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 942632.00
CAN.V income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 36667221.00
CAN.V income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.02
CAN.V income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -629965.00
CAN.V balance_sheet (quarterly, 2025-03-31) — Dueto Related Parties Current: 32562.00
CAN.V income_statement (quarterly, 2025-03-31) — EBIT: -628988.00
CAN.V income_statement (quarterly, 2025-03-31) — EBITDA: -628988.00
CAN.V cash_flow (quarterly, 2025-03-31) — End Cash Position: 65926.00
CAN.V cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -733446.00
CAN.V income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 584524.00
CAN.V income_statement (quarterly, 2025-03-31) — Insurance And Claims: 4315.00
CAN.V income_statement (quarterly, 2025-03-31) — Interest Expense: 977.00
CAN.V income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 977.00
CAN.V income_statement (quarterly, 2025-03-31) — Interest Income: 17827.00
CAN.V income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 17827.00
CAN.V balance_sheet (quarterly, 2025-03-31) — Invested Capital: 3850256.00
CAN.V cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -2402731.00
CAN.V income_statement (quarterly, 2025-03-31) — Net Income: -629965.00
CAN.V income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -629965.00
CAN.V income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -629965.00
CAN.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -629965.00
CAN.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -629965.00
CAN.V cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -629965.00
CAN.V income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -629965.00
CAN.V income_statement (quarterly, 2025-03-31) — Net Interest Income: 16850.00
CAN.V cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: -2300000.00
CAN.V income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 16850.00
CAN.V balance_sheet (quarterly, 2025-03-31) — Net PPE: 2205192.00
CAN.V cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -102731.00
CAN.V balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 3850256.00
CAN.V income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -628988.00
CAN.V income_statement (quarterly, 2025-03-31) — Normalized Income: -629965.00
CAN.V cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -630715.00
CAN.V income_statement (quarterly, 2025-03-31) — Operating Income: -674181.00
CAN.V income_statement (quarterly, 2025-03-31) — Operating Revenue: 0.00
CAN.V balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 36667221.00
CAN.V balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 639530.00
CAN.V balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 810033.00
CAN.V income_statement (quarterly, 2025-03-31) — Other Gand A: 208151.00
CAN.V income_statement (quarterly, 2025-03-31) — Other Income Expense: 27366.00
CAN.V cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -27366.00
CAN.V income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 27366.00
CAN.V balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 2300000.00
CAN.V balance_sheet (quarterly, 2025-03-31) — Payables: 303102.00
CAN.V balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 303102.00
CAN.V balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 29169.00
CAN.V income_statement (quarterly, 2025-03-31) — Pretax Income: -629965.00
CAN.V cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -2300000.00
CAN.V cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -102731.00
CAN.V balance_sheet (quarterly, 2025-03-31) — Receivables: 192601.00
CAN.V balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -2137214.00
CAN.V income_statement (quarterly, 2025-03-31) — Salaries And Wages: 372058.00