speb/financial-data huggingface dataset:
FFN.TO cash_flow (annual, 2023-11-30) — Net Foreign Currency Exchange Gain Loss: -86437.00
FFN.TO income_statement (annual, 2023-11-30) — Net Income: -27275678.00
FFN.TO income_statement (annual, 2023-11-30) — Net Income Common Stockholders: -70430073.00
FFN.TO income_statement (annual, 2023-11-30) — Net Income Continuous Operations: -27275678.00
FFN.TO income_statement (annual, 2023-11-30) — Net Income From Continuing And Discontinued Operation: -27275678.00
FFN.TO income_statement (annual, 2023-11-30) — Net Income From Continuing Operation Net Minority Interest: -27275678.00
FFN.TO cash_flow (annual, 2023-11-30) — Net Income From Continuing Operations: -70430073.00
FFN.TO income_statement (annual, 2023-11-30) — Net Income Including Noncontrolling Interests: -27275678.00
FFN.TO income_statement (annual, 2023-11-30) — Net Interest Income: 3224256.00
FFN.TO cash_flow (annual, 2023-11-30) — Net Other Financing Charges: 0.00
FFN.TO balance_sheet (annual, 2023-11-30) — Net Tangible Assets: 200548616.00
FFN.TO income_statement (annual, 2023-11-30) — Normalized Income: -27275678.00
FFN.TO cash_flow (annual, 2023-11-30) — Operating Cash Flow: 10358941.00
FFN.TO income_statement (annual, 2023-11-30) — Operating Revenue: -23817481.00
FFN.TO balance_sheet (annual, 2023-11-30) — Ordinary Shares Number: 51992492.00
FFN.TO cash_flow (annual, 2023-11-30) — Other Non Cash Items: 1325215.00
FFN.TO income_statement (annual, 2023-11-30) — Other Operating Expenses: 2701501.00
FFN.TO income_statement (annual, 2023-11-30) — Otherunder Preferred Stock Dividend: 1325215.00
FFN.TO balance_sheet (annual, 2023-11-30) — Payables: 3914875.00
FFN.TO balance_sheet (annual, 2023-11-30) — Preferred Shares Number: 52028792.00
FFN.TO cash_flow (annual, 2023-11-30) — Preferred Stock Dividend Paid: -41409978.00
FFN.TO income_statement (annual, 2023-11-30) — Preferred Stock Dividends: 41829180.00
FFN.TO income_statement (annual, 2023-11-30) — Pretax Income: -27275678.00
FFN.TO balance_sheet (annual, 2023-11-30) — Receivables: 19754891.00
FFN.TO cash_flow (annual, 2023-11-30) — Repurchase Of Capital Stock: -40797292.00
FFN.TO income_statement (annual, 2023-11-30) — Selling General And Administration: 756696.00
FFN.TO balance_sheet (annual, 2023-11-30) — Share Issued: 51992492.00
FFN.TO balance_sheet (annual, 2023-11-30) — Stockholders Equity: 200548616.00
FFN.TO balance_sheet (annual, 2023-11-30) — Tangible Book Value: 200548616.00
FFN.TO income_statement (annual, 2023-11-30) — Tax Effect Of Unusual Items: 0.00
FFN.TO income_statement (annual, 2023-11-30) — Tax Rate For Calcs: 0.00
FFN.TO balance_sheet (annual, 2023-11-30) — Total Assets: 726792508.00
FFN.TO balance_sheet (annual, 2023-11-30) — Total Equity Gross Minority Interest: 200548616.00
FFN.TO balance_sheet (annual, 2023-11-30) — Total Liabilities Net Minority Interest: 526243892.00
FFN.TO income_statement (annual, 2024-11-30) — +Operating Expense: 3456710.00
FFN.TO income_statement (annual, 2024-11-30) — +Total Revenue: 359650968.00
FFN.TO balance_sheet (annual, 2024-11-30) — Accounts Payable: 12162749.00
FFN.TO balance_sheet (quarterly, 2024-11-30) — Accounts Payable: 12162749.00
FFN.TO balance_sheet (annual, 2024-11-30) — Available For Sale Securities: 981987455.00
FFN.TO balance_sheet (quarterly, 2024-11-30) — Available For Sale Securities: 981987455.00
FFN.TO income_statement (annual, 2024-11-30) — Basic Average Shares: 53784767.00
FFN.TO income_statement (annual, 2024-11-30) — Basic EPS: 5.68
FFN.TO cash_flow (annual, 2024-11-30) — Beginning Cash Position: 44715527.00
FFN.TO balance_sheet (annual, 2024-11-30) — Cash And Cash Equivalents: 109032757.00
FFN.TO balance_sheet (quarterly, 2024-11-30) — Cash And Cash Equivalents: 109032757.00
FFN.TO balance_sheet (annual, 2024-11-30) — Cash Cash Equivalents And Federal Funds Sold: 109032757.00
FFN.TO balance_sheet (quarterly, 2024-11-30) — Cash Cash Equivalents And Federal Funds Sold: 109032757.00
FFN.TO cash_flow (annual, 2024-11-30) — Cash Dividends Paid: -105708949.00
FFN.TO balance_sheet (annual, 2024-11-30) — Cash Financial: 109032757.00
FFN.TO balance_sheet (quarterly, 2024-11-30) — Cash Financial: 109032757.00
FFN.TO cash_flow (annual, 2024-11-30) — Change In Other Current Liabilities: 0.00
FFN.TO cash_flow (annual, 2024-11-30) — Change In Payable: 265383.00
FFN.TO cash_flow (annual, 2024-11-30) — Change In Receivables: 693104.00
FFN.TO cash_flow (annual, 2024-11-30) — Change In Working Capital: 958487.00
FFN.TO cash_flow (annual, 2024-11-30) — Changes In Cash: 62700283.00
FFN.TO cash_flow (annual, 2024-11-30) — Common Stock Dividend Paid: -55010549.00
FFN.TO balance_sheet (annual, 2024-11-30) — Common Stock Equity: 481619081.00
FFN.TO balance_sheet (quarterly, 2024-11-30) — Common Stock Equity: 481619081.00
FFN.TO cash_flow (annual, 2024-11-30) — Common Stock Issuance: 117763356.00
FFN.TO cash_flow (annual, 2024-11-30) — Common Stock Payments: -853548.00
FFN.TO balance_sheet (annual, 2024-11-30) — Derivative Product Liabilities: 906706.00
FFN.TO balance_sheet (quarterly, 2024-11-30) — Derivative Product Liabilities: 906706.00
FFN.TO income_statement (annual, 2024-11-30) — Diluted EPS: 5.68
FFN.TO income_statement (annual, 2024-11-30) — Diluted NI Availto Com Stockholders: 305748229.00
FFN.TO cash_flow (annual, 2024-11-30) — Effect Of Exchange Rate Changes: 1616947.00
FFN.TO cash_flow (annual, 2024-11-30) — End Cash Position: 109032757.00
FFN.TO cash_flow (annual, 2024-11-30) — Financing Cash Flow: 10425698.00
FFN.TO cash_flow (annual, 2024-11-30) — Free Cash Flow: 52274585.00
FFN.TO cash_flow (annual, 2024-11-30) — Gain Loss On Investment Securities: -251189615.00
FFN.TO income_statement (annual, 2024-11-30) — Gain On Sale Of Security: 19488521.00
FFN.TO income_statement (annual, 2024-11-30) — General And Administrative Expense: 842875.00
FFN.TO income_statement (annual, 2024-11-30) — Interest Income: 3066783.00
FFN.TO balance_sheet (annual, 2024-11-30) — Investmentin Financial Assets: 981987455.00
FFN.TO balance_sheet (quarterly, 2024-11-30) — Investmentin Financial Assets: 981987455.00
FFN.TO balance_sheet (annual, 2024-11-30) — Investments And Advances: 981987455.00
FFN.TO balance_sheet (quarterly, 2024-11-30) — Investments And Advances: 981987455.00
FFN.TO cash_flow (annual, 2024-11-30) — Issuance Of Capital Stock: 117763356.00
FFN.TO cash_flow (annual, 2024-11-30) — Net Common Stock Issuance: 116909808.00
FFN.TO cash_flow (annual, 2024-11-30) — Net Foreign Currency Exchange Gain Loss: -1616947.00
FFN.TO income_statement (annual, 2024-11-30) — Net Income: 356194258.00
FFN.TO income_statement (annual, 2024-11-30) — Net Income Common Stockholders: 305748229.00
FFN.TO income_statement (annual, 2024-11-30) — Net Income Continuous Operations: 356194258.00
FFN.TO income_statement (annual, 2024-11-30) — Net Income From Continuing And Discontinued Operation: 356194258.00
FFN.TO income_statement (annual, 2024-11-30) — Net Income From Continuing Operation Net Minority Interest: 356194258.00
FFN.TO cash_flow (annual, 2024-11-30) — Net Income From Continuing Operations: 305748229.00
FFN.TO income_statement (annual, 2024-11-30) — Net Income Including Noncontrolling Interests: 356194258.00
FFN.TO income_statement (annual, 2024-11-30) — Net Interest Income: 3066783.00
FFN.TO cash_flow (annual, 2024-11-30) — Net Other Financing Charges: 0.00
FFN.TO balance_sheet (annual, 2024-11-30) — Net Tangible Assets: 481619081.00
FFN.TO balance_sheet (quarterly, 2024-11-30) — Net Tangible Assets: 481619081.00
FFN.TO income_statement (annual, 2024-11-30) — Normalized Income: 356194258.00
FFN.TO cash_flow (annual, 2024-11-30) — Operating Cash Flow: 52274585.00
FFN.TO income_statement (annual, 2024-11-30) — Operating Revenue: 359650968.00
FFN.TO balance_sheet (annual, 2024-11-30) — Ordinary Shares Number: 58111092.00
FFN.TO balance_sheet (quarterly, 2024-11-30) — Ordinary Shares Number: 58111092.00
FFN.TO cash_flow (annual, 2024-11-30) — Other Non Cash Items: -1625569.00
FFN.TO income_statement (annual, 2024-11-30) — Other Operating Expenses: 2613835.00
FFN.TO income_statement (annual, 2024-11-30) — Otherunder Preferred Stock Dividend: -1625569.00
FFN.TO balance_sheet (annual, 2024-11-30) — Payables: 12162749.00
FFN.TO balance_sheet (quarterly, 2024-11-30) — Payables: 12162749.00
FFN.TO balance_sheet (annual, 2024-11-30) — Preferred Shares Number: 59785492.00
FFN.TO balance_sheet (quarterly, 2024-11-30) — Preferred Shares Number: 59785492.00
FFN.TO cash_flow (annual, 2024-11-30) — Preferred Stock Dividend Paid: -50698400.00
FFN.TO income_statement (annual, 2024-11-30) — Preferred Stock Dividends: 52071598.00
FFN.TO income_statement (annual, 2024-11-30) — Pretax Income: 356194258.00
FFN.TO balance_sheet (annual, 2024-11-30) — Receivables: 1524244.00
FFN.TO balance_sheet (quarterly, 2024-11-30) — Receivables: 1524244.00
FFN.TO cash_flow (annual, 2024-11-30) — Repurchase Of Capital Stock: -853548.00
FFN.TO income_statement (annual, 2024-11-30) — Selling General And Administration: 842875.00
FFN.TO balance_sheet (annual, 2024-11-30) — Share Issued: 58111092.00
FFN.TO balance_sheet (quarterly, 2024-11-30) — Share Issued: 58111092.00
FFN.TO balance_sheet (annual, 2024-11-30) — Stockholders Equity: 481619081.00
FFN.TO balance_sheet (quarterly, 2024-11-30) — Stockholders Equity: 481619081.00
FFN.TO balance_sheet (annual, 2024-11-30) — Tangible Book Value: 481619081.00
FFN.TO balance_sheet (quarterly, 2024-11-30) — Tangible Book Value: 481619081.00
FFN.TO income_statement (annual, 2024-11-30) — Tax Effect Of Unusual Items: 0.00
FFN.TO income_statement (annual, 2024-11-30) — Tax Rate For Calcs: 0.15
FFN.TO balance_sheet (annual, 2024-11-30) — Total Assets: 1092544456.00
FFN.TO balance_sheet (quarterly, 2024-11-30) — Total Assets: 1092544456.00
FFN.TO balance_sheet (annual, 2024-11-30) — Total Equity Gross Minority Interest: 481619081.00
FFN.TO balance_sheet (quarterly, 2024-11-30) — Total Equity Gross Minority Interest: 481619081.00
FFN.TO balance_sheet (annual, 2024-11-30) — Total Liabilities Net Minority Interest: 610925375.00
FFN.TO balance_sheet (quarterly, 2024-11-30) — Total Liabilities Net Minority Interest: 610925375.00
FFN.TO balance_sheet (quarterly, 2025-05-31) — Accounts Payable: 11725892.00
FFN.TO balance_sheet (quarterly, 2025-05-31) — Available For Sale Securities: 911480595.00
FFN.TO balance_sheet (quarterly, 2025-05-31) — Cash And Cash Equivalents: 92261508.00
FFN.TO balance_sheet (quarterly, 2025-05-31) — Cash Cash Equivalents And Federal Funds Sold: 92261508.00
FFN.TO balance_sheet (quarterly, 2025-05-31) — Cash Financial: 92261508.00
FFN.TO balance_sheet (quarterly, 2025-05-31) — Common Stock Equity: 417464021.00
FFN.TO balance_sheet (quarterly, 2025-05-31) — Derivative Product Liabilities: 1250373.00
FFN.TO balance_sheet (quarterly, 2025-05-31) — Investmentin Financial Assets: 911480595.00
FFN.TO balance_sheet (quarterly, 2025-05-31) — Investments And Advances: 911480595.00
FFN.TO balance_sheet (quarterly, 2025-05-31) — Net Tangible Assets: 417464021.00
FFN.TO balance_sheet (quarterly, 2025-05-31) — Ordinary Shares Number: 59570284.00
FFN.TO balance_sheet (quarterly, 2025-05-31) — Payables: 11725892.00
FFN.TO balance_sheet (quarterly, 2025-05-31) — Preferred Shares Number: 57516818.00
FFN.TO balance_sheet (quarterly, 2025-05-31) — Receivables: 1867363.00
FFN.TO balance_sheet (quarterly, 2025-05-31) — Share Issued: 59570284.00
FFN.TO balance_sheet (quarterly, 2025-05-31) — Stockholders Equity: 417464021.00
FFN.TO balance_sheet (quarterly, 2025-05-31) — Tangible Book Value: 417464021.00
FFN.TO balance_sheet (quarterly, 2025-05-31) — Total Assets: 1005609466.00
FFN.TO balance_sheet (quarterly, 2025-05-31) — Total Equity Gross Minority Interest: 417464021.00
FFN.TO balance_sheet (quarterly, 2025-05-31) — Total Liabilities Net Minority Interest: 588145445.00
FFN.TO income_statement (annual, 2025-11-30) — +Operating Expense: 3791289.00
FFN.TO income_statement (annual, 2025-11-30) — +Total Revenue: 223821109.00
FFN.TO balance_sheet (annual, 2025-11-30) — Accounts Payable: 12340754.00
FFN.TO balance_sheet (quarterly, 2025-11-30) — Accounts Payable: 12340754.00
FFN.TO balance_sheet (annual, 2025-11-30) — Available For Sale Securities: 1110480453.00
FFN.TO balance_sheet (quarterly, 2025-11-30) — Available For Sale Securities: 1110480453.00
FFN.TO income_statement (annual, 2025-11-30) — Basic Average Shares: 59318998.00
FFN.TO income_statement (annual, 2025-11-30) — Basic EPS: 2.89
FFN.TO cash_flow (annual, 2025-11-30) — Beginning Cash Position: 109032757.00
FFN.TO balance_sheet (annual, 2025-11-30) — Cash And Cash Equivalents: 92246728.00
FFN.TO balance_sheet (quarterly, 2025-11-30) — Cash And Cash Equivalents: 92246728.00
FFN.TO balance_sheet (annual, 2025-11-30) — Cash Cash Equivalents And Federal Funds Sold: 92246728.00
FFN.TO balance_sheet (quarterly, 2025-11-30) — Cash Cash Equivalents And Federal Funds Sold: 92246728.00
FFN.TO cash_flow (annual, 2025-11-30) — Cash Dividends Paid: -131907888.00
FFN.TO balance_sheet (annual, 2025-11-30) — Cash Financial: 92246728.00
FFN.TO balance_sheet (quarterly, 2025-11-30) — Cash Financial: 92246728.00
FFN.TO cash_flow (annual, 2025-11-30) — Change In Other Current Liabilities: 0.00
FFN.TO cash_flow (annual, 2025-11-30) — Change In Payable: 67893.00
FFN.TO cash_flow (annual, 2025-11-30) — Change In Receivables: -89148.00
FFN.TO cash_flow (annual, 2025-11-30) — Change In Working Capital: -21255.00
FFN.TO cash_flow (annual, 2025-11-30) — Changes In Cash: -14135886.00
FFN.TO cash_flow (annual, 2025-11-30) — Common Stock Dividend Paid: -80282741.00
FFN.TO balance_sheet (annual, 2025-11-30) — Common Stock Equity: 591270755.00
FFN.TO balance_sheet (quarterly, 2025-11-30) — Common Stock Equity: 591270755.00
FFN.TO cash_flow (annual, 2025-11-30) — Common Stock Issuance: 111279038.00
FFN.TO cash_flow (annual, 2025-11-30) — Common Stock Payments: -87097785.00
FFN.TO balance_sheet (annual, 2025-11-30) — Derivative Product Liabilities: 1584884.00
FFN.TO balance_sheet (quarterly, 2025-11-30) — Derivative Product Liabilities: 1584884.00
FFN.TO income_statement (annual, 2025-11-30) — Diluted Average Shares: 59318998.00
FFN.TO income_statement (annual, 2025-11-30) — Diluted EPS: 2.89
FFN.TO income_statement (annual, 2025-11-30) — Diluted NI Availto Com Stockholders: 171582570.00
FFN.TO cash_flow (annual, 2025-11-30) — Effect Of Exchange Rate Changes: -2650143.00
FFN.TO cash_flow (annual, 2025-11-30) — End Cash Position: 92246728.00
FFN.TO cash_flow (annual, 2025-11-30) — Financing Cash Flow: -108979774.00
FFN.TO cash_flow (annual, 2025-11-30) — Free Cash Flow: 94843888.00
FFN.TO cash_flow (annual, 2025-11-30) — Gain Loss On Investment Securities: -76553939.00
FFN.TO income_statement (annual, 2025-11-30) — Gain On Sale Of Security: 27580541.00
FFN.TO income_statement (annual, 2025-11-30) — General And Administrative Expense: 767554.00
FFN.TO income_statement (annual, 2025-11-30) — Interest Income: 2904408.00
FFN.TO balance_sheet (annual, 2025-11-30) — Investmentin Financial Assets: 1110480453.00
FFN.TO balance_sheet (quarterly, 2025-11-30) — Investmentin Financial Assets: 1110480453.00
FFN.TO balance_sheet (annual, 2025-11-30) — Investments And Advances: 1110480453.00
FFN.TO balance_sheet (quarterly, 2025-11-30) — Investments And Advances: 1110480453.00
FFN.TO cash_flow (annual, 2025-11-30) — Issuance Of Capital Stock: 111279038.00
FFN.TO cash_flow (annual, 2025-11-30) — Net Common Stock Issuance: 24181253.00
FFN.TO cash_flow (annual, 2025-11-30) — Net Foreign Currency Exchange Gain Loss: 2650143.00
FFN.TO income_statement (annual, 2025-11-30) — Net Income: 220029820.00
FFN.TO income_statement (annual, 2025-11-30) — Net Income Common Stockholders: 171582570.00
FFN.TO income_statement (annual, 2025-11-30) — Net Income Continuous Operations: 220029820.00
FFN.TO income_statement (annual, 2025-11-30) — Net Income From Continuing And Discontinued Operation: 220029820.00
FFN.TO income_statement (annual, 2025-11-30) — Net Income From Continuing Operation Net Minority Interest: 220029820.00
FFN.TO cash_flow (annual, 2025-11-30) — Net Income From Continuing Operations: 171582570.00
FFN.TO income_statement (annual, 2025-11-30) — Net Income Including Noncontrolling Interests: 220029820.00
FFN.TO income_statement (annual, 2025-11-30) — Net Interest Income: 2904408.00
FFN.TO cash_flow (annual, 2025-11-30) — Net Other Financing Charges: 0.00
FFN.TO balance_sheet (annual, 2025-11-30) — Net Tangible Assets: 591270755.00
FFN.TO balance_sheet (quarterly, 2025-11-30) — Net Tangible Assets: 591270755.00
FFN.TO income_statement (annual, 2025-11-30) — Normalized Income: 220029820.00
FFN.TO cash_flow (annual, 2025-11-30) — Operating Cash Flow: 94843888.00
FFN.TO income_statement (annual, 2025-11-30) — Operating Revenue: 223821109.00
FFN.TO balance_sheet (annual, 2025-11-30) — Ordinary Shares Number: 62478784.00
FFN.TO balance_sheet (quarterly, 2025-11-30) — Ordinary Shares Number: 62478784.00
FFN.TO cash_flow (annual, 2025-11-30) — Other Non Cash Items: -2813631.00
FFN.TO income_statement (annual, 2025-11-30) — Other Operating Expenses: 3023735.00
FFN.TO income_statement (annual, 2025-11-30) — Otherunder Preferred Stock Dividend: -2813631.00
FFN.TO balance_sheet (annual, 2025-11-30) — Payables: 12340754.00
FFN.TO balance_sheet (quarterly, 2025-11-30) — Payables: 12340754.00
FFN.TO balance_sheet (annual, 2025-11-30) — Preferred Shares Number: 59914318.00
FFN.TO balance_sheet (quarterly, 2025-11-30) — Preferred Shares Number: 59914318.00
FFN.TO cash_flow (annual, 2025-11-30) — Preferred Stock Dividend Paid: -51625147.00
FFN.TO income_statement (annual, 2025-11-30) — Preferred Stock Dividends: 51260881.00
FFN.TO income_statement (annual, 2025-11-30) — Pretax Income: 220029820.00
FFN.TO balance_sheet (annual, 2025-11-30) — Receivables: 1613392.00
FFN.TO balance_sheet (quarterly, 2025-11-30) — Receivables: 1613392.00
FFN.TO cash_flow (annual, 2025-11-30) — Repurchase Of Capital Stock: -87097785.00
FFN.TO income_statement (annual, 2025-11-30) — Selling General And Administration: 767554.00
FFN.TO balance_sheet (annual, 2025-11-30) — Share Issued: 62478784.00
FFN.TO balance_sheet (quarterly, 2025-11-30) — Share Issued: 62478784.00
FFN.TO balance_sheet (annual, 2025-11-30) — Stockholders Equity: 591270755.00
FFN.TO balance_sheet (quarterly, 2025-11-30) — Stockholders Equity: 591270755.00
FFN.TO balance_sheet (annual, 2025-11-30) — Tangible Book Value: 591270755.00
FFN.TO balance_sheet (quarterly, 2025-11-30) — Tangible Book Value: 591270755.00
FFN.TO income_statement (annual, 2025-11-30) — Tax Effect Of Unusual Items: 0.00
FFN.TO income_statement (annual, 2025-11-30) — Tax Rate For Calcs: 0.15
FFN.TO balance_sheet (annual, 2025-11-30) — Total Assets: 1204340573.00
FFN.TO balance_sheet (quarterly, 2025-11-30) — Total Assets: 1204340573.00
FFN.TO balance_sheet (annual, 2025-11-30) — Total Equity Gross Minority Interest: 591270755.00
FFN.TO balance_sheet (quarterly, 2025-11-30) — Total Equity Gross Minority Interest: 591270755.00
FFN.TO balance_sheet (annual, 2025-11-30) — Total Liabilities Net Minority Interest: 613069818.00
FFN.TO balance_sheet (quarterly, 2025-11-30) — Total Liabilities Net Minority Interest: 613069818.00
FFOX.V cash_flow (annual, 2021-12-31) — Capital Expenditure: -254122.00
FFOX.V income_statement (annual, 2021-12-31) — Gain On Sale Of Security: -7714.00
FFOX.V cash_flow (annual, 2021-12-31) — Net Other Financing Charges: 30500.00
FFOX.V balance_sheet (annual, 2021-12-31) — Other Equity Interest: 30500.00
FFOX.V cash_flow (annual, 2021-12-31) — Other Non Cash Items: -1.00
FFOX.V cash_flow (annual, 2021-12-31) — Proceeds From Stock Option Exercised: 855500.00
FFOX.V income_statement (annual, 2021-12-31) — Selling And Marketing Expense: 63271.00
FFOX.V income_statement (annual, 2021-12-31) — Total Unusual Items: -7714.00
FFOX.V income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: -7714.00
FFOX.V income_statement (annual, 2022-12-31) — +Operating Expense: 3584776.00
FFOX.V income_statement (annual, 2022-12-31) — +Total Revenue: 0.00
FFOX.V balance_sheet (annual, 2022-12-31) — Accounts Payable: 77693.00
FFOX.V balance_sheet (annual, 2022-12-31) — Accounts Receivable: 97195.00
FFOX.V balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -71300.00
FFOX.V balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 2571207.00
FFOX.V income_statement (annual, 2022-12-31) — Basic Average Shares: 10714368.00
FFOX.V income_statement (annual, 2022-12-31) — Basic EPS: -0.30
FFOX.V cash_flow (annual, 2022-12-31) — Beginning Cash Position: 1579171.00
FFOX.V cash_flow (annual, 2022-12-31) — Capital Expenditure: -69667.00
FFOX.V balance_sheet (annual, 2022-12-31) — Capital Stock: 16284503.00
FFOX.V balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 713745.00
FFOX.V balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 713745.00
FFOX.V balance_sheet (annual, 2022-12-31) — Cash Financial: 713745.00
FFOX.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 3245145.00
FFOX.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -69667.00
FFOX.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -4040904.00
FFOX.V cash_flow (annual, 2022-12-31) — Change In Account Payable: -193303.00
FFOX.V cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -167878.00
FFOX.V cash_flow (annual, 2022-12-31) — Change In Payable: -327058.00
FFOX.V cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -494936.00
FFOX.V cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 32033.00
FFOX.V cash_flow (annual, 2022-12-31) — Change In Receivables: -29089.00
FFOX.V cash_flow (annual, 2022-12-31) — Change In Working Capital: -491992.00
FFOX.V cash_flow (annual, 2022-12-31) — Changes In Cash: -865426.00
FFOX.V balance_sheet (annual, 2022-12-31) — Common Stock: 16284503.00
FFOX.V balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1964023.00
FFOX.V cash_flow (annual, 2022-12-31) — Common Stock Issuance: 2017345.00
FFOX.V income_statement (annual, 2022-12-31) — Cost Of Revenue: 32768.00
FFOX.V balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 108451.00
FFOX.V balance_sheet (annual, 2022-12-31) — Current Assets: 882735.00
FFOX.V balance_sheet (annual, 2022-12-31) — Current Liabilities: 262959.00
FFOX.V cash_flow (annual, 2022-12-31) — Depreciation: 32768.00
FFOX.V cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 32768.00
FFOX.V cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 32768.00
FFOX.V income_statement (annual, 2022-12-31) — Diluted Average Shares: 10714368.00
FFOX.V income_statement (annual, 2022-12-31) — Diluted EPS: -0.30
FFOX.V income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -3581680.00
FFOX.V balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 76815.00
FFOX.V income_statement (annual, 2022-12-31) — EBIT: -3617544.00
FFOX.V income_statement (annual, 2022-12-31) — EBITDA: -3584776.00
FFOX.V cash_flow (annual, 2022-12-31) — End Cash Position: 713745.00
FFOX.V cash_flow (annual, 2022-12-31) — Financing Cash Flow: 3245145.00
FFOX.V cash_flow (annual, 2022-12-31) — Free Cash Flow: -4110571.00
FFOX.V income_statement (annual, 2022-12-31) — General And Administrative Expense: 489139.00
FFOX.V balance_sheet (annual, 2022-12-31) — Gross PPE: 1244789.00
FFOX.V income_statement (annual, 2022-12-31) — Gross Profit: -32768.00
FFOX.V cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 0.00
FFOX.V cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 0.00
FFOX.V balance_sheet (annual, 2022-12-31) — Invested Capital: 1964023.00
FFOX.V cash_flow (annual, 2022-12-31) — Investing Cash Flow: -69667.00
FFOX.V cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 2017345.00
FFOX.V balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 173791.00
FFOX.V cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 2017345.00
FFOX.V income_statement (annual, 2022-12-31) — Net Income: -3581680.00
FFOX.V income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -3581680.00
FFOX.V income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -3581680.00
FFOX.V income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -3581680.00
FFOX.V income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -3581680.00
FFOX.V cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -3581680.00
FFOX.V income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -3581680.00
FFOX.V balance_sheet (annual, 2022-12-31) — Net PPE: 1244789.00
FFOX.V cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -69667.00
FFOX.V balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 1964023.00
FFOX.V balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 99458.00
FFOX.V income_statement (annual, 2022-12-31) — Normalized EBITDA: -3584776.00
FFOX.V income_statement (annual, 2022-12-31) — Normalized Income: -3581680.00
FFOX.V cash_flow (annual, 2022-12-31) — Operating Cash Flow: -4040904.00
FFOX.V income_statement (annual, 2022-12-31) — Operating Income: -3617544.00
FFOX.V income_statement (annual, 2022-12-31) — Operating Revenue: 0.00
FFOX.V balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 13797464.00
FFOX.V income_statement (annual, 2022-12-31) — Other Gand A: 198940.00
FFOX.V income_statement (annual, 2022-12-31) — Other Income Expense: 35864.00
FFOX.V income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 35864.00
FFOX.V income_statement (annual, 2022-12-31) — Other Operating Expenses: 3024659.00
FFOX.V balance_sheet (annual, 2022-12-31) — Other Properties: 1244789.00
FFOX.V balance_sheet (annual, 2022-12-31) — Payables: 154508.00
FFOX.V balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 262959.00
FFOX.V balance_sheet (annual, 2022-12-31) — Prepaid Assets: 71795.00
FFOX.V income_statement (annual, 2022-12-31) — Pretax Income: -3581680.00
FFOX.V cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 1227800.00
FFOX.V cash_flow (annual, 2022-12-31) — Purchase Of PPE: -69667.00
FFOX.V balance_sheet (annual, 2022-12-31) — Receivables: 97195.00
FFOX.V income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 32768.00
FFOX.V income_statement (annual, 2022-12-31) — Reconciled Depreciation: 32768.00
FFOX.V balance_sheet (annual, 2022-12-31) — Retained Earnings: -16891687.00
FFOX.V income_statement (annual, 2022-12-31) — Salaries And Wages: 290199.00
FFOX.V income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 70978.00
FFOX.V income_statement (annual, 2022-12-31) — Selling General And Administration: 560117.00
FFOX.V balance_sheet (annual, 2022-12-31) — Share Issued: 13797464.00
FFOX.V cash_flow (annual, 2022-12-31) — Stock Based Compensation: 0.00
FFOX.V balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1964023.00
FFOX.V balance_sheet (annual, 2022-12-31) — Tangible Book Value: 1964023.00
FFOX.V income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
FFOX.V income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
FFOX.V balance_sheet (annual, 2022-12-31) — Total Assets: 2226982.00
FFOX.V balance_sheet (annual, 2022-12-31) — Total Capitalization: 1964023.00
FFOX.V balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1964023.00
FFOX.V income_statement (annual, 2022-12-31) — Total Expenses: 3617544.00
FFOX.V balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 262959.00
FFOX.V balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1344247.00
FFOX.V balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
FFOX.V balance_sheet (annual, 2022-12-31) — Working Capital: 619776.00
FFOX.V income_statement (annual, 2023-12-31) — +Operating Expense: 3109130.00
FFOX.V income_statement (annual, 2023-12-31) — +Total Revenue: 0.00
FFOX.V balance_sheet (annual, 2023-12-31) — Accounts Payable: 163483.00
FFOX.V balance_sheet (annual, 2023-12-31) — Accounts Receivable: 62658.00
FFOX.V balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -96552.00
FFOX.V balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 3599179.00
FFOX.V income_statement (annual, 2023-12-31) — Basic Average Shares: 11655506.00
FFOX.V income_statement (annual, 2023-12-31) — Basic EPS: -0.30
FFOX.V cash_flow (annual, 2023-12-31) — Beginning Cash Position: 713745.00
FFOX.V balance_sheet (annual, 2023-12-31) — Capital Stock: 18567773.00
FFOX.V balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1028090.00
FFOX.V balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1028090.00
FFOX.V balance_sheet (annual, 2023-12-31) — Cash Financial: 1028090.00
FFOX.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 2885254.00
FFOX.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 0.00
FFOX.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -2570909.00
FFOX.V cash_flow (annual, 2023-12-31) — Change In Account Payable: 85790.00
FFOX.V cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 29498.00
FFOX.V cash_flow (annual, 2023-12-31) — Change In Payable: 137645.00
FFOX.V cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 167143.00
FFOX.V cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -86932.00
FFOX.V cash_flow (annual, 2023-12-31) — Change In Receivables: 34537.00
FFOX.V cash_flow (annual, 2023-12-31) — Change In Working Capital: 114748.00
FFOX.V cash_flow (annual, 2023-12-31) — Changes In Cash: 314345.00
FFOX.V balance_sheet (annual, 2023-12-31) — Common Stock: 18567773.00
FFOX.V balance_sheet (annual, 2023-12-31) — Common Stock Equity: 2138368.00