speb/financial-data huggingface dataset:
FOR.V cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: -287359.00
FOR.V cash_flow (annual, 2025-12-31) — Deferred Tax: -141447.00
FOR.V cash_flow (quarterly, 2025-12-31) — Deferred Tax: -287359.00
FOR.V cash_flow (annual, 2025-12-31) — Depreciation: 2818.00
FOR.V cash_flow (quarterly, 2025-12-31) — Depreciation: 872.00
FOR.V cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 2818.00
FOR.V cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 872.00
FOR.V cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 2818.00
FOR.V cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 872.00
FOR.V income_statement (annual, 2025-12-31) — Diluted Average Shares: 57034420.00
FOR.V income_statement (annual, 2025-12-31) — Diluted EPS: -0.02
FOR.V income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -1167209.00
FOR.V income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -89777.00
FOR.V balance_sheet (annual, 2025-12-31) — Dueto Related Parties Current: 101280.00
FOR.V balance_sheet (quarterly, 2025-12-31) — Dueto Related Parties Current: 101280.00
FOR.V income_statement (annual, 2025-12-31) — EBIT: -1263568.00
FOR.V income_statement (quarterly, 2025-12-31) — EBIT: -376843.00
FOR.V income_statement (annual, 2025-12-31) — EBITDA: -1260750.00
FOR.V income_statement (quarterly, 2025-12-31) — EBITDA: -375971.00
FOR.V cash_flow (annual, 2025-12-31) — End Cash Position: 7900489.00
FOR.V cash_flow (quarterly, 2025-12-31) — End Cash Position: 7900489.00
FOR.V cash_flow (annual, 2025-12-31) — Financing Cash Flow: 10387989.00
FOR.V cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 7802722.00
FOR.V cash_flow (annual, 2025-12-31) — Free Cash Flow: -2944161.00
FOR.V cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -940195.00
FOR.V cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 1861.00
FOR.V income_statement (annual, 2025-12-31) — Gain On Sale Of Ppe: -1861.00
FOR.V income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -8092.00
FOR.V income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -61909.00
FOR.V income_statement (annual, 2025-12-31) — General And Administrative Expense: 1190683.00
FOR.V income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 446732.00
FOR.V balance_sheet (annual, 2025-12-31) — Gross PPE: 25282017.00
FOR.V balance_sheet (quarterly, 2025-12-31) — Gross PPE: 25282017.00
FOR.V income_statement (annual, 2025-12-31) — Gross Profit: -2818.00
FOR.V income_statement (quarterly, 2025-12-31) — Gross Profit: -872.00
FOR.V income_statement (annual, 2025-12-31) — Interest Expense: 45088.00
FOR.V income_statement (quarterly, 2025-12-31) — Interest Expense: 293.00
FOR.V income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 45088.00
FOR.V income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 293.00
FOR.V balance_sheet (annual, 2025-12-31) — Invested Capital: 31546168.00
FOR.V balance_sheet (quarterly, 2025-12-31) — Invested Capital: 31546168.00
FOR.V cash_flow (annual, 2025-12-31) — Investing Cash Flow: -1463052.00
FOR.V cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -711781.00
FOR.V balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 251541.00
FOR.V balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 251541.00
FOR.V balance_sheet (annual, 2025-12-31) — Investments And Advances: 251541.00
FOR.V balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 251541.00
FOR.V cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 10180202.00
FOR.V cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 7216417.00
FOR.V balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 57379.00
FOR.V balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 57379.00
FOR.V cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 10180202.00
FOR.V cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 7216417.00
FOR.V income_statement (annual, 2025-12-31) — Net Income: -1167209.00
FOR.V income_statement (quarterly, 2025-12-31) — Net Income: -89777.00
FOR.V income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -1167209.00
FOR.V income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -89777.00
FOR.V income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -1167209.00
FOR.V income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -89777.00
FOR.V income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -1167209.00
FOR.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -89777.00
FOR.V income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -1167209.00
FOR.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -89777.00
FOR.V cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -1167209.00
FOR.V cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -89777.00
FOR.V income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -1167209.00
FOR.V income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -89777.00
FOR.V income_statement (annual, 2025-12-31) — Net Interest Income: -45088.00
FOR.V income_statement (quarterly, 2025-12-31) — Net Interest Income: -293.00
FOR.V cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -565692.00
FOR.V cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
FOR.V income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -45088.00
FOR.V income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -293.00
FOR.V balance_sheet (annual, 2025-12-31) — Net PPE: 25053179.00
FOR.V balance_sheet (quarterly, 2025-12-31) — Net PPE: 25053179.00
FOR.V cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -1463052.00
FOR.V cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -711781.00
FOR.V cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -565692.00
FOR.V cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: 0.00
FOR.V balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 31546168.00
FOR.V balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 31546168.00
FOR.V balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 964195.00
FOR.V balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 964195.00
FOR.V balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 964195.00
FOR.V balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 964195.00
FOR.V income_statement (annual, 2025-12-31) — Normalized EBITDA: -1250797.00
FOR.V income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -312201.00
FOR.V income_statement (annual, 2025-12-31) — Normalized Income: -1158331.78
FOR.V income_statement (quarterly, 2025-12-31) — Normalized Income: -35572.50
FOR.V cash_flow (annual, 2025-12-31) — Operating Cash Flow: -1481109.00
FOR.V cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -228414.00
FOR.V cash_flow (annual, 2025-12-31) — Operating Gains Losses: 1861.00
FOR.V income_statement (annual, 2025-12-31) — Operating Income: -1639197.00
FOR.V income_statement (quarterly, 2025-12-31) — Operating Income: -558415.00
FOR.V income_statement (annual, 2025-12-31) — Operating Revenue: 0.00
FOR.V income_statement (quarterly, 2025-12-31) — Operating Revenue: 0.00
FOR.V balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 68076685.00
FOR.V balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 68076685.00
FOR.V balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 447962.00
FOR.V balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 447962.00
FOR.V balance_sheet (annual, 2025-12-31) — Other Equity Interest: 912893.00
FOR.V balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 912893.00
FOR.V income_statement (annual, 2025-12-31) — Other Gand A: 397676.00
FOR.V income_statement (quarterly, 2025-12-31) — Other Gand A: 135686.00
FOR.V income_statement (annual, 2025-12-31) — Other Income Expense: 375629.00
FOR.V income_statement (quarterly, 2025-12-31) — Other Income Expense: 181572.00
FOR.V cash_flow (annual, 2025-12-31) — Other Non Cash Items: 21757.00
FOR.V cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 0.00
FOR.V balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 42119.00
FOR.V balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 42119.00
FOR.V income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 385582.00
FOR.V income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 245342.00
FOR.V income_statement (annual, 2025-12-31) — Other Operating Expenses: 115780.00
FOR.V income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 31393.00
FOR.V balance_sheet (annual, 2025-12-31) — Other Properties: 25224638.00
FOR.V balance_sheet (quarterly, 2025-12-31) — Other Properties: 25224638.00
FOR.V balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 125667.00
FOR.V balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 125667.00
FOR.V balance_sheet (annual, 2025-12-31) — Payables: 710788.00
FOR.V balance_sheet (quarterly, 2025-12-31) — Payables: 710788.00
FOR.V balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 710788.00
FOR.V balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 710788.00
FOR.V balance_sheet (annual, 2025-12-31) — Prepaid Assets: 69882.00
FOR.V balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 69882.00
FOR.V income_statement (annual, 2025-12-31) — Pretax Income: -1308656.00
FOR.V income_statement (quarterly, 2025-12-31) — Pretax Income: -377136.00
FOR.V cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 773479.00
FOR.V cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 586305.00
FOR.V cash_flow (annual, 2025-12-31) — Purchase Of PPE: -1463052.00
FOR.V cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -711781.00
FOR.V balance_sheet (annual, 2025-12-31) — Receivables: 215485.00
FOR.V balance_sheet (quarterly, 2025-12-31) — Receivables: 215485.00
FOR.V income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 2818.00
FOR.V income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 872.00
FOR.V income_statement (annual, 2025-12-31) — Reconciled Depreciation: 2818.00
FOR.V income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 872.00
FOR.V cash_flow (annual, 2025-12-31) — Repayment Of Debt: -565692.00
FOR.V cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: 0.00
FOR.V balance_sheet (annual, 2025-12-31) — Restricted Cash: 10751.00
FOR.V balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 10751.00
FOR.V balance_sheet (annual, 2025-12-31) — Retained Earnings: 1420904.00
FOR.V balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 1420904.00
FOR.V income_statement (annual, 2025-12-31) — Salaries And Wages: 793007.00
FOR.V income_statement (quarterly, 2025-12-31) — Salaries And Wages: 311046.00
FOR.V cash_flow (annual, 2025-12-31) — Sale Of PPE: 0.00
FOR.V income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 329916.00
FOR.V income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 79418.00
FOR.V income_statement (annual, 2025-12-31) — Selling General And Administration: 1520599.00
FOR.V income_statement (quarterly, 2025-12-31) — Selling General And Administration: 526150.00
FOR.V balance_sheet (annual, 2025-12-31) — Share Issued: 68076685.00
FOR.V balance_sheet (quarterly, 2025-12-31) — Share Issued: 68076685.00
FOR.V cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -565692.00
FOR.V cash_flow (quarterly, 2025-12-31) — Short Term Debt Payments: 0.00
FOR.V income_statement (annual, 2025-12-31) — Special Income Charges: -1861.00
FOR.V cash_flow (annual, 2025-12-31) — Stock Based Compensation: 389481.00
FOR.V cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 176628.00
FOR.V balance_sheet (annual, 2025-12-31) — Stockholders Equity: 31546168.00
FOR.V balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 31546168.00
FOR.V balance_sheet (annual, 2025-12-31) — Tangible Book Value: 31546168.00
FOR.V balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 31546168.00
FOR.V income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -1075.78
FOR.V income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -9565.50
FOR.V income_statement (annual, 2025-12-31) — Tax Provision: -141447.00
FOR.V income_statement (quarterly, 2025-12-31) — Tax Provision: -287359.00
FOR.V income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.11
FOR.V income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.15
FOR.V balance_sheet (annual, 2025-12-31) — Taxes Receivable: 97841.00
FOR.V balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 97841.00
FOR.V balance_sheet (annual, 2025-12-31) — Total Assets: 33669113.00
FOR.V balance_sheet (quarterly, 2025-12-31) — Total Assets: 33669113.00
FOR.V balance_sheet (annual, 2025-12-31) — Total Capitalization: 31546168.00
FOR.V balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 31546168.00
FOR.V balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 31546168.00
FOR.V balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 31546168.00
FOR.V income_statement (annual, 2025-12-31) — Total Expenses: 1639197.00
FOR.V income_statement (quarterly, 2025-12-31) — Total Expenses: 558415.00
FOR.V balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 2122945.00
FOR.V balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 2122945.00
FOR.V balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 25346839.00
FOR.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 25346839.00
FOR.V balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 964195.00
FOR.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 964195.00
FOR.V income_statement (annual, 2025-12-31) — Total Unusual Items: -9953.00
FOR.V income_statement (quarterly, 2025-12-31) — Total Unusual Items: -63770.00
FOR.V income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -9953.00
FOR.V income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -63770.00
FOR.V cash_flow (annual, 2025-12-31) — Unrealized Gain Loss On Investment Securities: 2858.00
FOR.V cash_flow (quarterly, 2025-12-31) — Unrealized Gain Loss On Investment Securities: 56191.00
FOR.V balance_sheet (annual, 2025-12-31) — Working Capital: 7163524.00
FOR.V balance_sheet (quarterly, 2025-12-31) — Working Capital: 7163524.00
FOR.V income_statement (quarterly, 2026-03-31) — +Operating Expense: 855410.00
FOR.V income_statement (quarterly, 2026-03-31) — +Total Revenue: 0.00
FOR.V balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1216322.00
FOR.V balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 101502.00
FOR.V balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -235444.00
FOR.V balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 4426307.00
FOR.V balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 262255.00
FOR.V income_statement (quarterly, 2026-03-31) — Basic Average Shares: 68076685.00
FOR.V income_statement (quarterly, 2026-03-31) — Basic EPS: -0.02
FOR.V cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 7900489.00
FOR.V cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -1774655.00
FOR.V balance_sheet (quarterly, 2026-03-31) — Capital Stock: 25037032.00
FOR.V balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 5323162.00
FOR.V balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 5492162.00
FOR.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -1774655.00
FOR.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -802672.00
FOR.V cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -72843.00
FOR.V cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -91183.00
FOR.V cash_flow (quarterly, 2026-03-31) — Change In Receivables: -31847.00
FOR.V cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -195873.00
FOR.V cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -31847.00
FOR.V cash_flow (quarterly, 2026-03-31) — Changes In Cash: -2577327.00
FOR.V balance_sheet (quarterly, 2026-03-31) — Common Stock: 25037032.00
FOR.V balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 30772083.00
FOR.V income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 673.00
FOR.V balance_sheet (quarterly, 2026-03-31) — Current Assets: 6400761.00
FOR.V balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1306697.00
FOR.V cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 250762.00
FOR.V cash_flow (quarterly, 2026-03-31) — Deferred Tax: 250762.00
FOR.V cash_flow (quarterly, 2026-03-31) — Depreciation: 673.00
FOR.V cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 673.00
FOR.V cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 673.00
FOR.V income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 68076685.00
FOR.V income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.02
FOR.V income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -1025053.00
FOR.V balance_sheet (quarterly, 2026-03-31) — Dueto Related Parties Current: 90375.00
FOR.V income_statement (quarterly, 2026-03-31) — EBIT: -774291.00
FOR.V income_statement (quarterly, 2026-03-31) — EBITDA: -773618.00
FOR.V cash_flow (quarterly, 2026-03-31) — End Cash Position: 5323162.00
FOR.V cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -2577327.00
FOR.V income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 50673.00
FOR.V income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 430181.00
FOR.V balance_sheet (quarterly, 2026-03-31) — Gross PPE: 27272008.00
FOR.V income_statement (quarterly, 2026-03-31) — Gross Profit: -673.00
FOR.V income_statement (quarterly, 2026-03-31) — Interest Expense: 0.00
FOR.V income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 0.00
FOR.V income_statement (quarterly, 2026-03-31) — Interest Income: 31119.00
FOR.V income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 31119.00
FOR.V balance_sheet (quarterly, 2026-03-31) — Invested Capital: 30772083.00
FOR.V cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -1774655.00
FOR.V balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 262255.00
FOR.V balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 262255.00
FOR.V balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 57379.00
FOR.V income_statement (quarterly, 2026-03-31) — Net Income: -1025053.00
FOR.V income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -1025053.00
FOR.V income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -1025053.00
FOR.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -1025053.00
FOR.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -1025053.00
FOR.V cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -1025053.00
FOR.V income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -1025053.00
FOR.V income_statement (quarterly, 2026-03-31) — Net Interest Income: 31119.00
FOR.V income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 31119.00
FOR.V balance_sheet (quarterly, 2026-03-31) — Net PPE: 27036564.00
FOR.V cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -1774655.00
FOR.V balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 30772083.00
FOR.V balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 1662919.00
FOR.V balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 1662919.00
FOR.V income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -824291.00
FOR.V income_statement (quarterly, 2026-03-31) — Normalized Income: -1055456.80
FOR.V cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -802672.00
FOR.V income_statement (quarterly, 2026-03-31) — Operating Income: -856083.00
FOR.V income_statement (quarterly, 2026-03-31) — Operating Revenue: 0.00
FOR.V balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 68076685.00
FOR.V balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 912893.00
FOR.V income_statement (quarterly, 2026-03-31) — Other Gand A: 81418.00
FOR.V income_statement (quarterly, 2026-03-31) — Other Income Expense: 50673.00
FOR.V balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 42119.00
FOR.V income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 27550.00
FOR.V balance_sheet (quarterly, 2026-03-31) — Other Properties: 27214629.00
FOR.V balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 169000.00
FOR.V balance_sheet (quarterly, 2026-03-31) — Payables: 1306697.00
FOR.V balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 1306697.00
FOR.V balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 161065.00
FOR.V income_statement (quarterly, 2026-03-31) — Pretax Income: -774291.00
FOR.V cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -1774655.00
FOR.V balance_sheet (quarterly, 2026-03-31) — Receivables: 244124.00
FOR.V income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 673.00
FOR.V income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 673.00
FOR.V balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 503410.00
FOR.V balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 395851.00
FOR.V income_statement (quarterly, 2026-03-31) — Salaries And Wages: 348763.00
FOR.V income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 397679.00
FOR.V income_statement (quarterly, 2026-03-31) — Selling General And Administration: 827860.00
FOR.V balance_sheet (quarterly, 2026-03-31) — Share Issued: 68076685.00
FOR.V cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 220866.00
FOR.V balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 30772083.00
FOR.V balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 30772083.00
FOR.V income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 20269.20
FOR.V income_statement (quarterly, 2026-03-31) — Tax Provision: 250762.00
FOR.V income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
FOR.V balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 142622.00
FOR.V balance_sheet (quarterly, 2026-03-31) — Total Assets: 33741699.00
FOR.V balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 30772083.00
FOR.V balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 30772083.00
FOR.V income_statement (quarterly, 2026-03-31) — Total Expenses: 856083.00
FOR.V balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 2969616.00
FOR.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 27340938.00
FOR.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1662919.00
FOR.V income_statement (quarterly, 2026-03-31) — Total Unusual Items: 50673.00
FOR.V income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 50673.00
FOR.V cash_flow (quarterly, 2026-03-31) — Unrealized Gain Loss On Investment Securities: -54047.00
FOR.V balance_sheet (quarterly, 2026-03-31) — Working Capital: 5094064.00
FORA.TO balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -1638993.00
FORA.TO cash_flow (annual, 2021-12-31) — Asset Impairment Charge: 250000.00
FORA.TO cash_flow (annual, 2021-12-31) — Changes In Account Receivables: 2847389.00
FORA.TO cash_flow (annual, 2021-12-31) — Common Stock Issuance: 110308011.00
FORA.TO balance_sheet (annual, 2021-12-31) — Investments And Advances: 1000000.00
FORA.TO cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 110308011.00
FORA.TO balance_sheet (annual, 2021-12-31) — Leases: 275289.00
FORA.TO balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 2350387.00
FORA.TO cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: -64088074.00
FORA.TO cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 0.00
FORA.TO cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -1274501.00
FORA.TO cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 30000000.00
FORA.TO balance_sheet (annual, 2021-12-31) — Non Current Accounts Receivable: 1586014.00
FORA.TO balance_sheet (annual, 2021-12-31) — Non Current Deferred Revenue: 13917.00
FORA.TO balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 7916259.00
FORA.TO balance_sheet (annual, 2021-12-31) — Other Properties: 2629130.00
FORA.TO income_statement (annual, 2021-12-31) — Other Special Charges: 1052844.00
FORA.TO balance_sheet (annual, 2021-12-31) — Properties: 0.00
FORA.TO cash_flow (annual, 2021-12-31) — Purchase Of Business: -64088074.00
FORA.TO income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: 1710000.00
FORA.TO cash_flow (annual, 2021-12-31) — Sale Of Investment: 0.00
FORA.TO cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 30000000.00
FORA.TO cash_flow (annual, 2021-12-31) — Short Term Debt Payments: 0.00
FORA.TO income_statement (annual, 2021-12-31) — Total Other Finance Cost: 1274501.00
FORA.TO income_statement (annual, 2021-12-31) — Write Off: 250000.00
FORA.TO income_statement (annual, 2022-12-31) — +Operating Expense: 100846232.00
FORA.TO income_statement (annual, 2022-12-31) — +Total Revenue: 80488146.00
FORA.TO balance_sheet (annual, 2022-12-31) — Accounts Payable: 8334556.00
FORA.TO balance_sheet (annual, 2022-12-31) — Accounts Receivable: 15392869.00
FORA.TO balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -2036219.00
FORA.TO balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 25306872.00
FORA.TO cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 37303378.00
FORA.TO cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 37303378.00
FORA.TO cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 1000000.00
FORA.TO income_statement (annual, 2022-12-31) — Basic Average Shares: 21302709.00
FORA.TO income_statement (annual, 2022-12-31) — Basic EPS: -1.16
FORA.TO cash_flow (annual, 2022-12-31) — Beginning Cash Position: 20494313.00
FORA.TO balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 1745398.00
FORA.TO cash_flow (annual, 2022-12-31) — Capital Expenditure: -9715075.00
FORA.TO balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 3545362.00
FORA.TO balance_sheet (annual, 2022-12-31) — Capital Stock: 160559106.00
FORA.TO balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 8766769.00
FORA.TO balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 8766769.00
FORA.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -22473868.00
FORA.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -9657600.00
FORA.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 20635900.00
FORA.TO cash_flow (annual, 2022-12-31) — Change In Account Payable: -635794.00
FORA.TO cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -148784.00
FORA.TO cash_flow (annual, 2022-12-31) — Change In Payable: -635794.00
FORA.TO cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -635794.00
FORA.TO cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -81825.00
FORA.TO cash_flow (annual, 2022-12-31) — Change In Receivables: -480036.00
FORA.TO cash_flow (annual, 2022-12-31) — Change In Working Capital: -1346439.00
FORA.TO cash_flow (annual, 2022-12-31) — Changes In Cash: -11495568.00
FORA.TO balance_sheet (annual, 2022-12-31) — Common Stock: 160559106.00
FORA.TO balance_sheet (annual, 2022-12-31) — Common Stock Equity: 81495584.00
FORA.TO cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
FORA.TO cash_flow (annual, 2022-12-31) — Common Stock Payments: -430324.00
FORA.TO balance_sheet (annual, 2022-12-31) — Current Assets: 26292750.00
FORA.TO balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 1027309.00
FORA.TO balance_sheet (annual, 2022-12-31) — Current Debt: 3209382.00
FORA.TO balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 4236691.00
FORA.TO balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 889259.00
FORA.TO balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 889259.00
FORA.TO balance_sheet (annual, 2022-12-31) — Current Liabilities: 29010219.00
FORA.TO cash_flow (annual, 2022-12-31) — Deferred Income Tax: -2333054.00
FORA.TO cash_flow (annual, 2022-12-31) — Deferred Tax: -2333054.00
FORA.TO cash_flow (annual, 2022-12-31) — Depreciation: 1355819.00
FORA.TO cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 38659197.00
FORA.TO income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 38659197.00
FORA.TO cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 38659197.00
FORA.TO income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 38659197.00
FORA.TO income_statement (annual, 2022-12-31) — Diluted Average Shares: 21302709.00
FORA.TO income_statement (annual, 2022-12-31) — Diluted EPS: -1.16
FORA.TO income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -24772051.00
FORA.TO income_statement (annual, 2022-12-31) — EBIT: -23947160.00
FORA.TO income_statement (annual, 2022-12-31) — EBITDA: 14712037.00
FORA.TO cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -294889.00
FORA.TO cash_flow (annual, 2022-12-31) — End Cash Position: 8766769.00
FORA.TO cash_flow (annual, 2022-12-31) — Financing Cash Flow: -22473868.00
FORA.TO cash_flow (annual, 2022-12-31) — Free Cash Flow: 10920825.00
FORA.TO cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 18325.00
FORA.TO income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: -3198.00
FORA.TO income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 21753.00
FORA.TO balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -86145.00
FORA.TO income_statement (annual, 2022-12-31) — General And Administrative Expense: 53370696.00
FORA.TO balance_sheet (annual, 2022-12-31) — Goodwill: 52635164.00
FORA.TO balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 123215152.00
FORA.TO balance_sheet (annual, 2022-12-31) — Gross PPE: 4847505.00
FORA.TO balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 0.00
FORA.TO balance_sheet (annual, 2022-12-31) — Income Tax Payable: 549713.00
FORA.TO income_statement (annual, 2022-12-31) — Interest Expense: 3157945.00
FORA.TO income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 3157945.00
FORA.TO income_statement (annual, 2022-12-31) — Interest Income: 63593.00
FORA.TO income_statement (annual, 2022-12-31) — Interest Income Non Operating: 63593.00
FORA.TO cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -2307714.00
FORA.TO balance_sheet (annual, 2022-12-31) — Invested Capital: 139588480.00
FORA.TO cash_flow (annual, 2022-12-31) — Investing Cash Flow: -9657600.00
FORA.TO balance_sheet (annual, 2022-12-31) — Investments And Advances: 0.00
FORA.TO cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
FORA.TO cash_flow (annual, 2022-12-31) — Issuance Of Debt: 622604.00
FORA.TO balance_sheet (annual, 2022-12-31) — Leases: 1001883.00
FORA.TO balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 2518053.00
FORA.TO balance_sheet (annual, 2022-12-31) — Long Term Debt: 54883514.00
FORA.TO balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 57401567.00
FORA.TO cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 622604.00
FORA.TO cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -22852625.00
FORA.TO balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 2100224.00
FORA.TO cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
FORA.TO cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -430324.00
FORA.TO balance_sheet (annual, 2022-12-31) — Net Debt: 49326127.00
FORA.TO income_statement (annual, 2022-12-31) — Net Income: -24772051.00
FORA.TO income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -24772051.00
FORA.TO income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -24772051.00
FORA.TO income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -24772051.00
FORA.TO income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -24772051.00
FORA.TO cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -24772051.00
FORA.TO income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -24772051.00
FORA.TO income_statement (annual, 2022-12-31) — Net Interest Income: -3094352.00
FORA.TO cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -22230021.00
FORA.TO cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -22230021.00
FORA.TO income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -3094352.00
FORA.TO cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 57475.00
FORA.TO balance_sheet (annual, 2022-12-31) — Net PPE: 2811286.00
FORA.TO cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -9715075.00
FORA.TO cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -19000000.00
FORA.TO balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -41719568.00
FORA.TO balance_sheet (annual, 2022-12-31) — Non Current Accounts Receivable: 929682.00
FORA.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 23991561.00
FORA.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 8315283.00
FORA.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 4389.00
FORA.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 23991561.00
FORA.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 8310894.00
FORA.TO income_statement (annual, 2022-12-31) — Normalized EBITDA: 18364704.00
FORA.TO income_statement (annual, 2022-12-31) — Normalized Income: -21433784.90
FORA.TO cash_flow (annual, 2022-12-31) — Operating Cash Flow: 20635900.00
FORA.TO cash_flow (annual, 2022-12-31) — Operating Gains Losses: 21523.00
FORA.TO income_statement (annual, 2022-12-31) — Operating Income: -20358086.00
FORA.TO income_statement (annual, 2022-12-31) — Operating Revenue: 80488146.00
FORA.TO balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 21225269.00
FORA.TO cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: 62913.00
FORA.TO balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 3209382.00
FORA.TO balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 15000000.00
FORA.TO balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -86145.00
FORA.TO income_statement (annual, 2022-12-31) — Other Gand A: 7743383.00
FORA.TO income_statement (annual, 2022-12-31) — Other Income Expense: -3652667.00
FORA.TO balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 70579988.00
FORA.TO cash_flow (annual, 2022-12-31) — Other Non Cash Items: 5765574.00
FORA.TO balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 315403.00
FORA.TO balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 1333181.00
FORA.TO income_statement (annual, 2022-12-31) — Other Operating Expenses: 8816339.00
FORA.TO balance_sheet (annual, 2022-12-31) — Other Properties: 1745398.00
FORA.TO balance_sheet (annual, 2022-12-31) — Other Receivables: 646652.00
FORA.TO balance_sheet (annual, 2022-12-31) — Payables: 8884269.00
FORA.TO balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 8884269.00
FORA.TO balance_sheet (annual, 2022-12-31) — Prepaid Assets: 1127365.00
FORA.TO income_statement (annual, 2022-12-31) — Pretax Income: -27105105.00
FORA.TO cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 186477.00
FORA.TO balance_sheet (annual, 2022-12-31) — Properties: 0.00
FORA.TO cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
FORA.TO cash_flow (annual, 2022-12-31) — Purchase Of PPE: -9715075.00
FORA.TO balance_sheet (annual, 2022-12-31) — Receivables: 16281786.00
FORA.TO income_statement (annual, 2022-12-31) — Reconciled Depreciation: 38659197.00
FORA.TO cash_flow (annual, 2022-12-31) — Repayment Of Debt: -22852625.00
FORA.TO cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -430324.00
FORA.TO balance_sheet (annual, 2022-12-31) — Restricted Cash: 116830.00
FORA.TO income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 2671222.00
FORA.TO balance_sheet (annual, 2022-12-31) — Retained Earnings: -104284249.00
FORA.TO income_statement (annual, 2022-12-31) — Salaries And Wages: 45627313.00
FORA.TO income_statement (annual, 2022-12-31) — Selling General And Administration: 53370696.00
FORA.TO balance_sheet (annual, 2022-12-31) — Share Issued: 21225269.00
FORA.TO cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 0.00
FORA.TO cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -19000000.00
FORA.TO income_statement (annual, 2022-12-31) — Special Income Charges: -3674420.00
FORA.TO cash_flow (annual, 2022-12-31) — Stock Based Compensation: 9809234.00
FORA.TO balance_sheet (annual, 2022-12-31) — Stockholders Equity: 81495584.00
FORA.TO balance_sheet (annual, 2022-12-31) — Tangible Book Value: -41719568.00
FORA.TO income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -314400.90
FORA.TO income_statement (annual, 2022-12-31) — Tax Provision: -2333054.00
FORA.TO income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.09
FORA.TO balance_sheet (annual, 2022-12-31) — Taxes Receivable: 242265.00
FORA.TO cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -3860370.00
FORA.TO balance_sheet (annual, 2022-12-31) — Total Assets: 177555834.00
FORA.TO balance_sheet (annual, 2022-12-31) — Total Capitalization: 136379098.00
FORA.TO balance_sheet (annual, 2022-12-31) — Total Debt: 61638258.00
FORA.TO balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 81495584.00
FORA.TO income_statement (annual, 2022-12-31) — Total Expenses: 100846232.00
FORA.TO balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 96060250.00
FORA.TO balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 151263084.00
FORA.TO balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 67050031.00
FORA.TO income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -24029308.00
FORA.TO balance_sheet (annual, 2022-12-31) — Total Tax Payable: 549713.00
FORA.TO income_statement (annual, 2022-12-31) — Total Unusual Items: -3652667.00
FORA.TO income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -3652667.00
FORA.TO balance_sheet (annual, 2022-12-31) — Working Capital: -2717469.00
FORA.TO income_statement (annual, 2022-12-31) — Write Off: 1000000.00
FORA.TO income_statement (annual, 2023-12-31) — +Operating Expense: 64943074.00
FORA.TO income_statement (annual, 2023-12-31) — +Total Revenue: 60899089.00
FORA.TO balance_sheet (annual, 2023-12-31) — Accounts Payable: 5563354.00
FORA.TO balance_sheet (annual, 2023-12-31) — Accounts Receivable: 13147964.00
FORA.TO balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -2335717.00
FORA.TO balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 22435738.00
FORA.TO income_statement (annual, 2023-12-31) — Amortization: 20258972.00
FORA.TO cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 20258972.00
FORA.TO cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 20258972.00
FORA.TO income_statement (annual, 2023-12-31) — Amortization Of Intangibles Income Statement: 20258972.00
FORA.TO cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 0.00
FORA.TO income_statement (annual, 2023-12-31) — Basic Average Shares: 21353937.00
FORA.TO income_statement (annual, 2023-12-31) — Basic EPS: -0.23
FORA.TO cash_flow (annual, 2023-12-31) — Beginning Cash Position: 8766769.00
FORA.TO balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 2123739.00
FORA.TO cash_flow (annual, 2023-12-31) — Capital Expenditure: -2257811.00
FORA.TO balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 3475189.00
FORA.TO balance_sheet (annual, 2023-12-31) — Capital Stock: 167705234.00
FORA.TO balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 6015184.00
FORA.TO balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 6015184.00
FORA.TO balance_sheet (annual, 2023-12-31) — Cash Financial: 6015184.00
FORA.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -1134162.00
FORA.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -17066523.00
FORA.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 15506751.00
FORA.TO cash_flow (annual, 2023-12-31) — Change In Account Payable: -3248977.00
FORA.TO cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 263401.00
FORA.TO cash_flow (annual, 2023-12-31) — Change In Payable: -3248977.00
FORA.TO cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -3248977.00
FORA.TO cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 354798.00
FORA.TO cash_flow (annual, 2023-12-31) — Change In Receivables: 1562543.00
FORA.TO cash_flow (annual, 2023-12-31) — Change In Working Capital: -1068235.00
FORA.TO cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 1562543.00
FORA.TO cash_flow (annual, 2023-12-31) — Changes In Cash: -2693934.00
FORA.TO balance_sheet (annual, 2023-12-31) — Common Stock: 167705234.00
FORA.TO balance_sheet (annual, 2023-12-31) — Common Stock Equity: 80685583.00
FORA.TO cash_flow (annual, 2023-12-31) — Common Stock Payments: -134803.00
FORA.TO balance_sheet (annual, 2023-12-31) — Current Assets: 22533797.00
FORA.TO balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 1227160.00
FORA.TO balance_sheet (annual, 2023-12-31) — Current Debt: 3614396.00
FORA.TO balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 4841556.00
FORA.TO balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 1157049.00
FORA.TO balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 1157049.00
FORA.TO balance_sheet (annual, 2023-12-31) — Current Liabilities: 11791729.00
FORA.TO cash_flow (annual, 2023-12-31) — Deferred Income Tax: -2916993.00
FORA.TO cash_flow (annual, 2023-12-31) — Deferred Tax: -2916993.00
FORA.TO cash_flow (annual, 2023-12-31) — Depreciation: 1062920.00
FORA.TO cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 21321892.00
FORA.TO income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 21321892.00
FORA.TO cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 21321892.00
FORA.TO income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 21321892.00
FORA.TO income_statement (annual, 2023-12-31) — Depreciation Income Statement: 1062920.00
FORA.TO income_statement (annual, 2023-12-31) — Diluted Average Shares: 21353937.00
FORA.TO income_statement (annual, 2023-12-31) — Diluted EPS: -0.23
FORA.TO income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -4950955.00
FORA.TO income_statement (annual, 2023-12-31) — EBIT: -2774274.00
FORA.TO income_statement (annual, 2023-12-31) — EBITDA: 18547618.00
FORA.TO cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -80641.00
FORA.TO cash_flow (annual, 2023-12-31) — End Cash Position: 6015184.00
FORA.TO cash_flow (annual, 2023-12-31) — Financing Cash Flow: -1134162.00
FORA.TO cash_flow (annual, 2023-12-31) — Free Cash Flow: 13248940.00
FORA.TO cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -51303.00
FORA.TO income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: 178450.00
FORA.TO income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 33452.00
FORA.TO balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -145494.00
FORA.TO income_statement (annual, 2023-12-31) — General And Administrative Expense: 36679579.00
FORA.TO balance_sheet (annual, 2023-12-31) — Goodwill: 52635164.00
FORA.TO balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 105115622.00
FORA.TO balance_sheet (annual, 2023-12-31) — Gross PPE: 5213749.00
FORA.TO balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 51303.00
FORA.TO balance_sheet (annual, 2023-12-31) — Income Tax Payable: 229770.00
FORA.TO income_statement (annual, 2023-12-31) — Interest Expense: 5093674.00
FORA.TO income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 5093674.00
FORA.TO income_statement (annual, 2023-12-31) — Interest Income: 6587.00
FORA.TO income_statement (annual, 2023-12-31) — Interest Income Non Operating: 6587.00
FORA.TO cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -4507773.00
FORA.TO balance_sheet (annual, 2023-12-31) — Invested Capital: 138731079.00
FORA.TO cash_flow (annual, 2023-12-31) — Investing Cash Flow: -17066523.00
FORA.TO cash_flow (annual, 2023-12-31) — Issuance Of Debt: 15706060.00
FORA.TO balance_sheet (annual, 2023-12-31) — Leases: 1018917.00
FORA.TO balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 2248029.00
FORA.TO balance_sheet (annual, 2023-12-31) — Long Term Debt: 54431100.00
FORA.TO balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 56679129.00
FORA.TO cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 15706060.00
FORA.TO cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -16705419.00
FORA.TO balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 2071093.00
FORA.TO cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -134803.00
FORA.TO balance_sheet (annual, 2023-12-31) — Net Debt: 52030312.00
FORA.TO income_statement (annual, 2023-12-31) — Net Income: -4950955.00
FORA.TO income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -4950955.00
FORA.TO income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -4950955.00
FORA.TO income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -4950955.00
FORA.TO income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -4950955.00
FORA.TO cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -4950955.00
FORA.TO income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -4950955.00
FORA.TO income_statement (annual, 2023-12-31) — Net Interest Income: -5087087.00
FORA.TO cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
FORA.TO cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -999359.00
FORA.TO cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -999359.00
FORA.TO income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -5087087.00
FORA.TO cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -14808712.00
FORA.TO balance_sheet (annual, 2023-12-31) — Net PPE: 2878032.00
FORA.TO cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -2257811.00
FORA.TO balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -24430039.00
FORA.TO balance_sheet (annual, 2023-12-31) — Non Current Accounts Receivable: 354288.00
FORA.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 21786506.00
FORA.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 3609683.00
FORA.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 0.00