speb/financial-data huggingface dataset:
GRID.TO income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 2121549.00
GRID.TO balance_sheet (annual, 2023-12-31) — Working Capital: -5470587.00
GRID.TO balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -10748401.00
GRID.TO income_statement (quarterly, 2024-09-30) — Basic Average Shares: 50845942.00
GRID.TO income_statement (quarterly, 2024-09-30) — Basic EPS: -0.01
GRID.TO income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 50845942.00
GRID.TO income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.01
GRID.TO income_statement (quarterly, 2024-09-30) — Interest Income: 0.00
GRID.TO income_statement (quarterly, 2024-09-30) — Interest Income Non Operating: 0.00
GRID.TO cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: 5194.00
GRID.TO balance_sheet (quarterly, 2024-09-30) — Leases: 1666583.00
GRID.TO cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: 5194.00
GRID.TO balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 4109510.00
GRID.TO balance_sheet (quarterly, 2024-09-30) — Net Debt: 275135.00
GRID.TO cash_flow (quarterly, 2024-09-30) — Net Short Term Debt Issuance: 0.00
GRID.TO balance_sheet (quarterly, 2024-09-30) — Other Payable: 1796673.00
GRID.TO balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 1976973.00
GRID.TO balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
GRID.TO balance_sheet (quarterly, 2024-09-30) — Restricted Cash: 0.00
GRID.TO cash_flow (quarterly, 2024-09-30) — Short Term Debt Payments: 0.00
GRID.TO income_statement (quarterly, 2024-09-30) — Special Income Charges: 0.00
GRID.TO income_statement (annual, 2024-12-31) — +Operating Expense: 25284000.00
GRID.TO income_statement (annual, 2024-12-31) — +Total Revenue: 44311000.00
GRID.TO balance_sheet (annual, 2024-12-31) — Accounts Payable: 7986000.00
GRID.TO balance_sheet (annual, 2024-12-31) — Accounts Receivable: 10011000.00
GRID.TO balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -10824000.00
GRID.TO balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -10824000.00
GRID.TO balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -852000.00
GRID.TO income_statement (annual, 2024-12-31) — Amortization: 769854.00
GRID.TO cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 770000.00
GRID.TO cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 770000.00
GRID.TO income_statement (annual, 2024-12-31) — Amortization Of Intangibles Income Statement: 769854.00
GRID.TO income_statement (annual, 2024-12-31) — Basic Average Shares: 48386926.00
GRID.TO income_statement (annual, 2024-12-31) — Basic EPS: -0.05
GRID.TO cash_flow (annual, 2024-12-31) — Beginning Cash Position: 5154000.00
GRID.TO cash_flow (annual, 2024-12-31) — Capital Expenditure: -409000.00
GRID.TO balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 2235000.00
GRID.TO balance_sheet (annual, 2024-12-31) — Capital Stock: 94583000.00
GRID.TO balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 13219000.00
GRID.TO balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 13219000.00
GRID.TO balance_sheet (annual, 2024-12-31) — Cash Financial: 13219000.00
GRID.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 5857000.00
GRID.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -409000.00
GRID.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 2638000.00
GRID.TO cash_flow (annual, 2024-12-31) — Change In Inventory: 1803000.00
GRID.TO cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 1772000.00
GRID.TO cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 1901000.00
GRID.TO cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -363000.00
GRID.TO cash_flow (annual, 2024-12-31) — Change In Receivables: -2140000.00
GRID.TO cash_flow (annual, 2024-12-31) — Change In Working Capital: 2973000.00
GRID.TO cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -2140000.00
GRID.TO cash_flow (annual, 2024-12-31) — Changes In Cash: 8085000.00
GRID.TO balance_sheet (annual, 2024-12-31) — Common Stock: 94583000.00
GRID.TO balance_sheet (annual, 2024-12-31) — Common Stock Equity: 6941000.00
GRID.TO cash_flow (annual, 2024-12-31) — Common Stock Issuance: 7296000.00
GRID.TO income_statement (annual, 2024-12-31) — Cost Of Revenue: 20289000.00
GRID.TO balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 7143000.00
GRID.TO balance_sheet (annual, 2024-12-31) — Current Assets: 29891000.00
GRID.TO balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 843000.00
GRID.TO balance_sheet (annual, 2024-12-31) — Current Debt: 5214000.00
GRID.TO balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 6057000.00
GRID.TO balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 6055000.00
GRID.TO balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 6055000.00
GRID.TO balance_sheet (annual, 2024-12-31) — Current Liabilities: 27740000.00
GRID.TO cash_flow (annual, 2024-12-31) — Depreciation: 982000.00
GRID.TO cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 1752000.00
GRID.TO income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 1752000.00
GRID.TO cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 1752000.00
GRID.TO income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 1752000.00
GRID.TO income_statement (annual, 2024-12-31) — Depreciation Income Statement: 982391.00
GRID.TO income_statement (annual, 2024-12-31) — Diluted Average Shares: 48386926.00
GRID.TO income_statement (annual, 2024-12-31) — Diluted EPS: -0.05
GRID.TO income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -2628000.00
GRID.TO income_statement (annual, 2024-12-31) — EBIT: -1029000.00
GRID.TO income_statement (annual, 2024-12-31) — EBITDA: 723000.00
GRID.TO cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -20000.00
GRID.TO cash_flow (annual, 2024-12-31) — End Cash Position: 13219000.00
GRID.TO cash_flow (annual, 2024-12-31) — Financing Cash Flow: 5857000.00
GRID.TO balance_sheet (annual, 2024-12-31) — Finished Goods: 1754000.00
GRID.TO cash_flow (annual, 2024-12-31) — Free Cash Flow: 2229000.00
GRID.TO income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 233000.00
GRID.TO balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 44181000.00
GRID.TO income_statement (annual, 2024-12-31) — General And Administrative Expense: 7928000.00
GRID.TO balance_sheet (annual, 2024-12-31) — Goodwill: 3445000.00
GRID.TO balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 8889000.00
GRID.TO balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 10863000.00
GRID.TO balance_sheet (annual, 2024-12-31) — Gross PPE: 13594000.00
GRID.TO income_statement (annual, 2024-12-31) — Gross Profit: 24022000.00
GRID.TO income_statement (annual, 2024-12-31) — Interest Expense: 1587000.00
GRID.TO income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 1587000.00
GRID.TO income_statement (annual, 2024-12-31) — Interest Income: 0.00
GRID.TO income_statement (annual, 2024-12-31) — Interest Income Non Operating: 0.00
GRID.TO cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -1385000.00
GRID.TO balance_sheet (annual, 2024-12-31) — Inventory: 4832000.00
GRID.TO balance_sheet (annual, 2024-12-31) — Invested Capital: 17527000.00
GRID.TO cash_flow (annual, 2024-12-31) — Investing Cash Flow: -409000.00
GRID.TO cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 7296000.00
GRID.TO cash_flow (annual, 2024-12-31) — Issuance Of Debt: 4000000.00
GRID.TO cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 3984417.00
GRID.TO balance_sheet (annual, 2024-12-31) — Leases: 1881000.00
GRID.TO balance_sheet (quarterly, 2024-12-31) — Leases: 1881000.00
GRID.TO balance_sheet (annual, 2024-12-31) — Line Of Credit: 3679000.00
GRID.TO balance_sheet (quarterly, 2024-12-31) — Line Of Credit: 3679000.00
GRID.TO balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 1392000.00
GRID.TO balance_sheet (annual, 2024-12-31) — Long Term Debt: 5372000.00
GRID.TO balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 6764000.00
GRID.TO cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 4000000.00
GRID.TO cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 3984417.00
GRID.TO cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -5480000.00
GRID.TO balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 4116000.00
GRID.TO balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 4116000.00
GRID.TO cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 7296000.00
GRID.TO cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -76000.00
GRID.TO income_statement (annual, 2024-12-31) — Net Income: -2628000.00
GRID.TO income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -2628000.00
GRID.TO income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -2628000.00
GRID.TO income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -2628000.00
GRID.TO income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -2628000.00
GRID.TO cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -2628000.00
GRID.TO income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -2628000.00
GRID.TO income_statement (annual, 2024-12-31) — Net Interest Income: -1587000.00
GRID.TO cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -1480000.00
GRID.TO cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -1480000.00
GRID.TO income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -1587000.00
GRID.TO cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 41000.00
GRID.TO cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: 0.00
GRID.TO balance_sheet (annual, 2024-12-31) — Net PPE: 2770000.00
GRID.TO cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -409000.00
GRID.TO cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -4821000.00
GRID.TO cash_flow (quarterly, 2024-12-31) — Net Short Term Debt Issuance: -4000000.00
GRID.TO balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -1948000.00
GRID.TO balance_sheet (annual, 2024-12-31) — Non Current Accrued Expenses: 0.00
GRID.TO balance_sheet (quarterly, 2024-12-31) — Non Current Accrued Expenses: 0.00
GRID.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 103000.00
GRID.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 103000.00
GRID.TO income_statement (annual, 2024-12-31) — Normalized EBITDA: 490000.00
GRID.TO income_statement (annual, 2024-12-31) — Normalized Income: -2826050.00
GRID.TO cash_flow (annual, 2024-12-31) — Operating Cash Flow: 2638000.00
GRID.TO cash_flow (annual, 2024-12-31) — Operating Gains Losses: -76000.00
GRID.TO income_statement (annual, 2024-12-31) — Operating Income: -1262000.00
GRID.TO income_statement (annual, 2024-12-31) — Operating Revenue: 44311000.00
GRID.TO balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 50845942.00
GRID.TO balance_sheet (annual, 2024-12-31) — Other Current Assets: 1829000.00
GRID.TO balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 1535000.00
GRID.TO balance_sheet (annual, 2024-12-31) — Other Current Liabilities: -1000.00
GRID.TO balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: -1000.00
GRID.TO balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 44181000.00
GRID.TO income_statement (annual, 2024-12-31) — Other Gand A: 7928000.00
GRID.TO income_statement (annual, 2024-12-31) — Other Income Expense: 233000.00
GRID.TO balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 5444000.00
GRID.TO cash_flow (annual, 2024-12-31) — Other Non Cash Items: 1406000.00
GRID.TO balance_sheet (annual, 2024-12-31) — Other Payable: 500000.00
GRID.TO balance_sheet (quarterly, 2024-12-31) — Other Payable: 500000.00
GRID.TO balance_sheet (annual, 2024-12-31) — Other Properties: 7597000.00
GRID.TO balance_sheet (annual, 2024-12-31) — Payables: 8486000.00
GRID.TO balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 15629000.00
GRID.TO income_statement (annual, 2024-12-31) — Pretax Income: -2616000.00
GRID.TO balance_sheet (annual, 2024-12-31) — Properties: 0.00
GRID.TO balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
GRID.TO cash_flow (annual, 2024-12-31) — Purchase Of PPE: -409000.00
GRID.TO balance_sheet (annual, 2024-12-31) — Raw Materials: 3078000.00
GRID.TO balance_sheet (annual, 2024-12-31) — Receivables: 10011000.00
GRID.TO income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 20289000.00
GRID.TO income_statement (annual, 2024-12-31) — Reconciled Depreciation: 1752000.00
GRID.TO cash_flow (annual, 2024-12-31) — Repayment Of Debt: -5480000.00
GRID.TO income_statement (annual, 2024-12-31) — Research And Development: 7003000.00
GRID.TO balance_sheet (annual, 2024-12-31) — Restricted Cash: 0.00
GRID.TO balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 0.00
GRID.TO income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 0.00
GRID.TO balance_sheet (annual, 2024-12-31) — Retained Earnings: -131823000.00
GRID.TO income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 8601000.00
GRID.TO income_statement (annual, 2024-12-31) — Selling General And Administration: 16529000.00
GRID.TO balance_sheet (annual, 2024-12-31) — Share Issued: 50845942.00
GRID.TO cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -4821000.00
GRID.TO cash_flow (quarterly, 2024-12-31) — Short Term Debt Payments: -4000000.00
GRID.TO income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
GRID.TO cash_flow (annual, 2024-12-31) — Stock Based Compensation: 596000.00
GRID.TO balance_sheet (annual, 2024-12-31) — Stockholders Equity: 6941000.00
GRID.TO balance_sheet (annual, 2024-12-31) — Tangible Book Value: -1948000.00
GRID.TO income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 34950.00
GRID.TO income_statement (annual, 2024-12-31) — Tax Provision: 12000.00
GRID.TO income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.15
GRID.TO balance_sheet (annual, 2024-12-31) — Total Assets: 41548000.00
GRID.TO balance_sheet (annual, 2024-12-31) — Total Capitalization: 12313000.00
GRID.TO balance_sheet (annual, 2024-12-31) — Total Debt: 12821000.00
GRID.TO balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 6941000.00
GRID.TO income_statement (annual, 2024-12-31) — Total Expenses: 45573000.00
GRID.TO balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 34607000.00
GRID.TO balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 11659000.00
GRID.TO balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 6867000.00
GRID.TO income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -1262000.00
GRID.TO income_statement (annual, 2024-12-31) — Total Unusual Items: 233000.00
GRID.TO income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 233000.00
GRID.TO balance_sheet (annual, 2024-12-31) — Working Capital: 2151000.00
GRID.TO income_statement (quarterly, 2025-03-31) — +Operating Expense: 6849000.00
GRID.TO income_statement (quarterly, 2025-03-31) — +Total Revenue: 11904000.00
GRID.TO balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 6721000.00
GRID.TO balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 10087000.00
GRID.TO balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -852000.00
GRID.TO cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 192000.00
GRID.TO cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 192000.00
GRID.TO income_statement (quarterly, 2025-03-31) — Basic Average Shares: 50848034.00
GRID.TO income_statement (quarterly, 2025-03-31) — Basic EPS: -0.01
GRID.TO cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 13219000.00
GRID.TO cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -194000.00
GRID.TO balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 2106000.00
GRID.TO balance_sheet (quarterly, 2025-03-31) — Capital Stock: 94824000.00
GRID.TO balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 15937000.00
GRID.TO balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 15937000.00
GRID.TO balance_sheet (quarterly, 2025-03-31) — Cash Financial: 15937000.00