speb/financial-data huggingface dataset:
FOM.TO income_statement (quarterly, 2025-12-31) — +Operating Expense: 8290000.00
FOM.TO income_statement (annual, 2025-12-31) — +Total Revenue: 0.00
FOM.TO income_statement (quarterly, 2025-12-31) — +Total Revenue: 0.00
FOM.TO balance_sheet (annual, 2025-12-31) — Accounts Receivable: 8102000.00
FOM.TO balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 8102000.00
FOM.TO balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -8825000.00
FOM.TO balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -8825000.00
FOM.TO cash_flow (annual, 2025-12-31) — Beginning Cash Position: 363634000.00
FOM.TO cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 333422000.00
FOM.TO cash_flow (annual, 2025-12-31) — Capital Expenditure: -573991000.00
FOM.TO cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -194755000.00
FOM.TO balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 721000.00
FOM.TO balance_sheet (annual, 2025-12-31) — Capital Stock: 1283447000.00
FOM.TO balance_sheet (quarterly, 2025-12-31) — Capital Stock: 1283447000.00
FOM.TO balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 177462000.00
FOM.TO balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 177462000.00
FOM.TO balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 177462000.00
FOM.TO balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 177462000.00
FOM.TO cash_flow (annual, 2025-12-31) — Cash Dividends Paid: 0.00
FOM.TO cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: 0.00
FOM.TO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 555801000.00
FOM.TO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 57782000.00
FOM.TO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -724456000.00
FOM.TO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -197800000.00
FOM.TO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -17472000.00
FOM.TO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -16272000.00
FOM.TO cash_flow (annual, 2025-12-31) — Change In Inventory: -17801000.00
FOM.TO cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 67000.00
FOM.TO cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 572000.00
FOM.TO cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 81000.00
FOM.TO cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -97000.00
FOM.TO cash_flow (annual, 2025-12-31) — Change In Receivables: 121000.00
FOM.TO cash_flow (quarterly, 2025-12-31) — Change In Receivables: 797000.00
FOM.TO cash_flow (annual, 2025-12-31) — Change In Working Capital: -17532000.00
FOM.TO cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -16529000.00
FOM.TO cash_flow (annual, 2025-12-31) — Changes In Cash: -186127000.00
FOM.TO cash_flow (quarterly, 2025-12-31) — Changes In Cash: -156290000.00
FOM.TO balance_sheet (annual, 2025-12-31) — Common Stock: 1283447000.00
FOM.TO balance_sheet (quarterly, 2025-12-31) — Common Stock: 1283447000.00
FOM.TO balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1207575000.00
FOM.TO balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1207575000.00
FOM.TO cash_flow (annual, 2025-12-31) — Common Stock Issuance: 400000000.00
FOM.TO cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 50000000.00
FOM.TO balance_sheet (annual, 2025-12-31) — Construction In Progress: 846831000.00
FOM.TO balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 846831000.00
FOM.TO balance_sheet (annual, 2025-12-31) — Current Assets: 205364000.00
FOM.TO balance_sheet (quarterly, 2025-12-31) — Current Assets: 205364000.00
FOM.TO balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 180000.00
FOM.TO balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 180000.00
FOM.TO balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 11730000.00
FOM.TO balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 11730000.00
FOM.TO balance_sheet (annual, 2025-12-31) — Current Liabilities: 130203000.00
FOM.TO balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 130203000.00
FOM.TO cash_flow (annual, 2025-12-31) — Deferred Income Tax: 3495000.00
FOM.TO cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: -654000.00
FOM.TO cash_flow (annual, 2025-12-31) — Deferred Tax: 3495000.00
FOM.TO cash_flow (quarterly, 2025-12-31) — Deferred Tax: -654000.00
FOM.TO income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -1005000.00
FOM.TO income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 49000.00
FOM.TO income_statement (annual, 2025-12-31) — EBIT: 2579000.00
FOM.TO income_statement (quarterly, 2025-12-31) — EBIT: -540000.00
FOM.TO income_statement (annual, 2025-12-31) — EBITDA: 2579000.00
FOM.TO income_statement (quarterly, 2025-12-31) — EBITDA: -540000.00
FOM.TO cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -45000.00
FOM.TO cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 330000.00
FOM.TO cash_flow (annual, 2025-12-31) — End Cash Position: 177462000.00
FOM.TO cash_flow (quarterly, 2025-12-31) — End Cash Position: 177462000.00
FOM.TO cash_flow (annual, 2025-12-31) — Financing Cash Flow: 555801000.00
FOM.TO cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 57782000.00
FOM.TO cash_flow (annual, 2025-12-31) — Free Cash Flow: -591463000.00
FOM.TO cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -211027000.00
FOM.TO income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 9668000.00
FOM.TO income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 5873000.00
FOM.TO balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 138000.00
FOM.TO balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 138000.00
FOM.TO income_statement (annual, 2025-12-31) — General And Administrative Expense: 23657000.00
FOM.TO income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 8290000.00
FOM.TO balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 17035000.00
FOM.TO balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 17035000.00