speb/financial-data huggingface dataset:
CAD.L balance_sheet (annual, 2023-12-31) — Current Liabilities: 1584000.00
CAD.L balance_sheet (annual, 2023-12-31) — Current Provisions: 131000.00
CAD.L cash_flow (annual, 2023-12-31) — Depreciation: 821000.00
CAD.L cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 821000.00
CAD.L income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 169000.00
CAD.L income_statement (annual, 2023-12-31) — Depreciation Income Statement: 169000.00
CAD.L income_statement (annual, 2023-12-31) — Diluted Average Shares: 244128000.00
CAD.L income_statement (annual, 2023-12-31) — Diluted EPS: 0.01
CAD.L income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 1259000.00
CAD.L income_statement (annual, 2023-12-31) — EBIT: 1323000.00
CAD.L income_statement (annual, 2023-12-31) — EBITDA: 2144000.00
CAD.L cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 53000.00
CAD.L cash_flow (annual, 2023-12-31) — End Cash Position: 14155000.00
CAD.L cash_flow (annual, 2023-12-31) — Financing Cash Flow: -132000.00
CAD.L cash_flow (annual, 2023-12-31) — Free Cash Flow: -496000.00
CAD.L cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 19000.00
CAD.L income_statement (annual, 2023-12-31) — General And Administrative Expense: 1577000.00
CAD.L balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 68000.00
CAD.L balance_sheet (annual, 2023-12-31) — Gross PPE: 16328000.00
CAD.L income_statement (annual, 2023-12-31) — Gross Profit: 2159000.00
CAD.L income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: -218000.00
CAD.L income_statement (annual, 2023-12-31) — Interest Expense: 65000.00
CAD.L income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 65000.00
CAD.L income_statement (annual, 2023-12-31) — Interest Income: 2255000.00
CAD.L income_statement (annual, 2023-12-31) — Interest Income Non Operating: 2255000.00
CAD.L cash_flow (annual, 2023-12-31) — Interest Received Cfi: 796000.00
CAD.L cash_flow (annual, 2023-12-31) — Interest Received Cfo: 0.00
CAD.L balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: -1122000.00
CAD.L balance_sheet (annual, 2023-12-31) — Inventory: 364000.00
CAD.L balance_sheet (annual, 2023-12-31) — Invested Capital: 36441000.00
CAD.L cash_flow (annual, 2023-12-31) — Investing Cash Flow: 738000.00
CAD.L balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 148000.00
CAD.L balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 148000.00
CAD.L balance_sheet (annual, 2023-12-31) — Long Term Provisions: 114000.00
CAD.L balance_sheet (annual, 2023-12-31) — Minority Interest: 0.00
CAD.L income_statement (annual, 2023-12-31) — Minority Interests: 1000.00
CAD.L cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -538000.00
CAD.L income_statement (annual, 2023-12-31) — Net Income: 1259000.00
CAD.L income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 1259000.00
CAD.L income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 1258000.00
CAD.L income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 1259000.00
CAD.L income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 1259000.00
CAD.L cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -627000.00
CAD.L income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 1258000.00
CAD.L income_statement (annual, 2023-12-31) — Net Interest Income: 2562000.00
CAD.L income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 2562000.00
CAD.L balance_sheet (annual, 2023-12-31) — Net PPE: 6014000.00
CAD.L cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -58000.00
CAD.L balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 36441000.00
CAD.L balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 370000.00
CAD.L income_statement (annual, 2023-12-31) — Normalized EBITDA: 2619000.00
CAD.L income_statement (annual, 2023-12-31) — Normalized Income: 1734000.00
CAD.L cash_flow (annual, 2023-12-31) — Operating Cash Flow: -438000.00
CAD.L income_statement (annual, 2023-12-31) — Operating Income: -1367000.00
CAD.L income_statement (annual, 2023-12-31) — Operating Revenue: 7550000.00
CAD.L balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 244128421.00
CAD.L balance_sheet (annual, 2023-12-31) — Other Inventories: 1221000.00
CAD.L balance_sheet (annual, 2023-12-31) — Other Payable: 742000.00
CAD.L balance_sheet (annual, 2023-12-31) — Other Properties: 1542000.00
CAD.L balance_sheet (annual, 2023-12-31) — Other Receivables: 17105000.00
CAD.L income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
CAD.L balance_sheet (annual, 2023-12-31) — Payables: 882000.00
CAD.L balance_sheet (annual, 2023-12-31) — Prepaid Assets: 81000.00
CAD.L income_statement (annual, 2023-12-31) — Pretax Income: 1258000.00
CAD.L balance_sheet (annual, 2023-12-31) — Properties: 14786000.00
CAD.L cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: -218000.00
CAD.L cash_flow (annual, 2023-12-31) — Purchase Of PPE: -58000.00
CAD.L balance_sheet (annual, 2023-12-31) — Raw Materials: 265000.00
CAD.L income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 5391000.00
CAD.L income_statement (annual, 2023-12-31) — Reconciled Depreciation: 821000.00
CAD.L income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 699000.00
CAD.L balance_sheet (annual, 2023-12-31) — Retained Earnings: 185803000.00
CAD.L income_statement (annual, 2023-12-31) — Selling General And Administration: 1577000.00
CAD.L balance_sheet (annual, 2023-12-31) — Share Issued: 244128487.00
CAD.L income_statement (annual, 2023-12-31) — Special Income Charges: -475000.00
CAD.L balance_sheet (annual, 2023-12-31) — Stockholders Equity: 36441000.00
CAD.L balance_sheet (annual, 2023-12-31) — Tangible Book Value: 36441000.00
CAD.L income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
CAD.L income_statement (annual, 2023-12-31) — Tax Provision: 0.00
CAD.L income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
CAD.L balance_sheet (annual, 2023-12-31) — Taxes Receivable: 179000.00
CAD.L cash_flow (annual, 2023-12-31) — Taxes Refund Paid: 0.00
CAD.L balance_sheet (annual, 2023-12-31) — Total Assets: 38287000.00
CAD.L balance_sheet (annual, 2023-12-31) — Total Capitalization: 36441000.00
CAD.L balance_sheet (annual, 2023-12-31) — Total Debt: 235000.00
CAD.L balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 36441000.00
CAD.L income_statement (annual, 2023-12-31) — Total Expenses: 8917000.00
CAD.L balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1846000.00
CAD.L balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 6384000.00
CAD.L balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 262000.00
CAD.L income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -627000.00
CAD.L income_statement (annual, 2023-12-31) — Total Other Finance Cost: -372000.00
CAD.L income_statement (annual, 2023-12-31) — Total Unusual Items: -475000.00
CAD.L income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -475000.00
CAD.L balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 66.00
CAD.L balance_sheet (annual, 2023-12-31) — Working Capital: 30319000.00
CAD.L income_statement (annual, 2023-12-31) — Write Off: 693000.00
CAD.L income_statement (annual, 2024-12-31) — +Operating Expense: 3515000.00
CAD.L income_statement (annual, 2024-12-31) — +Total Revenue: 9152000.00
CAD.L balance_sheet (annual, 2024-12-31) — Accounts Payable: 89000.00
CAD.L balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 89000.00
CAD.L balance_sheet (annual, 2024-12-31) — Accounts Receivable: -6000.00
CAD.L balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: -6000.00
CAD.L balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -9675000.00
CAD.L balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -9675000.00
CAD.L balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 514000.00
CAD.L balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 514000.00
CAD.L balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -38000.00
CAD.L balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -38000.00
CAD.L income_statement (annual, 2024-12-31) — Basic Average Shares: 244128000.00
CAD.L income_statement (annual, 2024-12-31) — Basic EPS: -0.03
CAD.L cash_flow (annual, 2024-12-31) — Beginning Cash Position: 14155000.00
CAD.L cash_flow (annual, 2024-12-31) — Capital Expenditure: -1048000.00
CAD.L balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 173000.00
CAD.L balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 173000.00
CAD.L balance_sheet (annual, 2024-12-31) — Capital Stock: 13832000.00
CAD.L balance_sheet (quarterly, 2024-12-31) — Capital Stock: 13832000.00
CAD.L balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 14381000.00
CAD.L balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 14381000.00
CAD.L balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 14381000.00
CAD.L balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 14381000.00
CAD.L balance_sheet (annual, 2024-12-31) — Cash Financial: 14381000.00
CAD.L balance_sheet (quarterly, 2024-12-31) — Cash Financial: 14381000.00
CAD.L cash_flow (annual, 2024-12-31) — Change In Inventory: -219000.00
CAD.L cash_flow (annual, 2024-12-31) — Change In Payable: 644000.00
CAD.L cash_flow (annual, 2024-12-31) — Change In Receivables: -663000.00
CAD.L cash_flow (annual, 2024-12-31) — Change In Working Capital: -238000.00
CAD.L cash_flow (annual, 2024-12-31) — Changes In Cash: 325000.00
CAD.L balance_sheet (annual, 2024-12-31) — Common Stock: 13832000.00
CAD.L balance_sheet (quarterly, 2024-12-31) — Common Stock: 13832000.00
CAD.L balance_sheet (annual, 2024-12-31) — Common Stock Equity: 29068000.00
CAD.L balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 29068000.00
CAD.L balance_sheet (annual, 2024-12-31) — Construction In Progress: 676000.00
CAD.L balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 676000.00
CAD.L income_statement (annual, 2024-12-31) — Cost Of Revenue: 5047000.00
CAD.L balance_sheet (annual, 2024-12-31) — Current Assets: 25638000.00
CAD.L balance_sheet (quarterly, 2024-12-31) — Current Assets: 25638000.00
CAD.L balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 98000.00
CAD.L balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 98000.00
CAD.L balance_sheet (annual, 2024-12-31) — Current Debt: 0.00
CAD.L balance_sheet (quarterly, 2024-12-31) — Current Debt: 0.00
CAD.L balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 98000.00
CAD.L balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 98000.00
CAD.L balance_sheet (annual, 2024-12-31) — Current Liabilities: 1879000.00
CAD.L balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 1879000.00
CAD.L balance_sheet (annual, 2024-12-31) — Current Provisions: 129000.00
CAD.L balance_sheet (quarterly, 2024-12-31) — Current Provisions: 129000.00
CAD.L cash_flow (annual, 2024-12-31) — Depreciation: 813000.00
CAD.L cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 813000.00
CAD.L income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 124000.00
CAD.L income_statement (annual, 2024-12-31) — Depreciation Income Statement: 124000.00
CAD.L income_statement (annual, 2024-12-31) — Diluted Average Shares: 244128000.00
CAD.L income_statement (annual, 2024-12-31) — Diluted EPS: -0.03
CAD.L income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -6232000.00
CAD.L income_statement (annual, 2024-12-31) — EBIT: -5423000.00
CAD.L income_statement (annual, 2024-12-31) — EBITDA: -4610000.00
CAD.L cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -100000.00
CAD.L cash_flow (annual, 2024-12-31) — End Cash Position: 14381000.00
CAD.L cash_flow (annual, 2024-12-31) — Financing Cash Flow: -118000.00
CAD.L cash_flow (annual, 2024-12-31) — Free Cash Flow: -357000.00
CAD.L cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
CAD.L income_statement (annual, 2024-12-31) — General And Administrative Expense: 1246000.00
CAD.L balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 32000.00
CAD.L balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 32000.00
CAD.L balance_sheet (annual, 2024-12-31) — Gross PPE: 15169000.00
CAD.L balance_sheet (quarterly, 2024-12-31) — Gross PPE: 15169000.00
CAD.L income_statement (annual, 2024-12-31) — Gross Profit: 4105000.00
CAD.L income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 6000.00
CAD.L income_statement (annual, 2024-12-31) — Interest Expense: 40000.00
CAD.L income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 40000.00
CAD.L income_statement (annual, 2024-12-31) — Interest Income: 2314000.00
CAD.L income_statement (annual, 2024-12-31) — Interest Income Non Operating: 2314000.00
CAD.L cash_flow (annual, 2024-12-31) — Interest Paid Cff: 0.00
CAD.L cash_flow (annual, 2024-12-31) — Interest Received Cfi: 800000.00
CAD.L balance_sheet (annual, 2024-12-31) — Inventories Adjustments Allowances: -1028000.00
CAD.L balance_sheet (quarterly, 2024-12-31) — Inventories Adjustments Allowances: -1028000.00
CAD.L balance_sheet (annual, 2024-12-31) — Inventory: 515000.00
CAD.L balance_sheet (quarterly, 2024-12-31) — Inventory: 515000.00
CAD.L balance_sheet (annual, 2024-12-31) — Invested Capital: 29068000.00
CAD.L balance_sheet (quarterly, 2024-12-31) — Invested Capital: 29068000.00
CAD.L cash_flow (annual, 2024-12-31) — Investing Cash Flow: -248000.00
CAD.L cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
CAD.L balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 75000.00
CAD.L balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 75000.00
CAD.L balance_sheet (annual, 2024-12-31) — Long Term Debt: 0.00
CAD.L balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 0.00
CAD.L balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 75000.00
CAD.L balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 75000.00
CAD.L cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
CAD.L balance_sheet (annual, 2024-12-31) — Long Term Provisions: 110000.00
CAD.L balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 110000.00
CAD.L balance_sheet (annual, 2024-12-31) — Minority Interest: 0.00
CAD.L balance_sheet (quarterly, 2024-12-31) — Minority Interest: 0.00
CAD.L income_statement (annual, 2024-12-31) — Minority Interests: 0.00
CAD.L cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 1122000.00
CAD.L income_statement (annual, 2024-12-31) — Net Income: -6232000.00
CAD.L income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -6232000.00
CAD.L income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -6232000.00
CAD.L income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -6232000.00
CAD.L income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -6232000.00
CAD.L cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -565000.00
CAD.L income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -6232000.00
CAD.L income_statement (annual, 2024-12-31) — Net Interest Income: 2248000.00
CAD.L cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
CAD.L cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 0.00
CAD.L income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 2248000.00
CAD.L balance_sheet (annual, 2024-12-31) — Net PPE: 5494000.00
CAD.L balance_sheet (quarterly, 2024-12-31) — Net PPE: 5494000.00
CAD.L cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -1048000.00
CAD.L balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 29068000.00
CAD.L balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 29068000.00
CAD.L balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 0.00
CAD.L balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 0.00
CAD.L income_statement (annual, 2024-12-31) — Normalized EBITDA: 2568000.00
CAD.L income_statement (annual, 2024-12-31) — Normalized Income: -848500.00
CAD.L cash_flow (annual, 2024-12-31) — Operating Cash Flow: 691000.00
CAD.L income_statement (annual, 2024-12-31) — Operating Income: 590000.00
CAD.L income_statement (annual, 2024-12-31) — Operating Revenue: 9152000.00
CAD.L balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 244128421.00
CAD.L balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 244128421.00
CAD.L cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
CAD.L balance_sheet (annual, 2024-12-31) — Other Inventories: 1304000.00
CAD.L balance_sheet (quarterly, 2024-12-31) — Other Inventories: 1304000.00
CAD.L income_statement (annual, 2024-12-31) — Other Operating Expenses: 19000.00
CAD.L balance_sheet (annual, 2024-12-31) — Other Payable: 68000.00
CAD.L balance_sheet (quarterly, 2024-12-31) — Other Payable: 68000.00
CAD.L balance_sheet (annual, 2024-12-31) — Other Properties: 1009000.00
CAD.L balance_sheet (quarterly, 2024-12-31) — Other Properties: 1009000.00
CAD.L balance_sheet (annual, 2024-12-31) — Other Receivables: 10423000.00
CAD.L balance_sheet (quarterly, 2024-12-31) — Other Receivables: 10423000.00
CAD.L income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
CAD.L balance_sheet (annual, 2024-12-31) — Payables: 377000.00
CAD.L balance_sheet (quarterly, 2024-12-31) — Payables: 377000.00
CAD.L balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 400000.00
CAD.L balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 400000.00
CAD.L balance_sheet (annual, 2024-12-31) — Prepaid Assets: 256000.00
CAD.L balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 256000.00
CAD.L income_statement (annual, 2024-12-31) — Pretax Income: -5463000.00
CAD.L balance_sheet (annual, 2024-12-31) — Properties: 13484000.00
CAD.L balance_sheet (quarterly, 2024-12-31) — Properties: 13484000.00
CAD.L cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 6000.00
CAD.L cash_flow (annual, 2024-12-31) — Purchase Of PPE: -1048000.00
CAD.L balance_sheet (annual, 2024-12-31) — Raw Materials: 239000.00
CAD.L balance_sheet (quarterly, 2024-12-31) — Raw Materials: 239000.00
CAD.L income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 5047000.00
CAD.L income_statement (annual, 2024-12-31) — Reconciled Depreciation: 813000.00
CAD.L income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 870000.00
CAD.L balance_sheet (annual, 2024-12-31) — Retained Earnings: 179571000.00
CAD.L balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 179571000.00
CAD.L income_statement (annual, 2024-12-31) — Selling General And Administration: 1246000.00
CAD.L balance_sheet (annual, 2024-12-31) — Share Issued: 244128487.00
CAD.L balance_sheet (quarterly, 2024-12-31) — Share Issued: 244128487.00
CAD.L income_statement (annual, 2024-12-31) — Special Income Charges: -7178000.00
CAD.L balance_sheet (annual, 2024-12-31) — Stockholders Equity: 29068000.00
CAD.L balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 29068000.00
CAD.L balance_sheet (annual, 2024-12-31) — Tangible Book Value: 29068000.00
CAD.L balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 29068000.00
CAD.L income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -1794500.00
CAD.L income_statement (annual, 2024-12-31) — Tax Provision: 769000.00
CAD.L income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
CAD.L balance_sheet (annual, 2024-12-31) — Taxes Receivable: 69000.00
CAD.L balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 69000.00
CAD.L cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -447000.00
CAD.L balance_sheet (annual, 2024-12-31) — Total Assets: 31132000.00
CAD.L balance_sheet (quarterly, 2024-12-31) — Total Assets: 31132000.00
CAD.L balance_sheet (annual, 2024-12-31) — Total Capitalization: 29068000.00
CAD.L balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 29068000.00
CAD.L balance_sheet (annual, 2024-12-31) — Total Debt: 173000.00
CAD.L balance_sheet (quarterly, 2024-12-31) — Total Debt: 173000.00
CAD.L balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 29068000.00
CAD.L balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 29068000.00
CAD.L income_statement (annual, 2024-12-31) — Total Expenses: 8562000.00
CAD.L balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 2064000.00
CAD.L balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 2064000.00
CAD.L balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 5494000.00
CAD.L balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 5494000.00
CAD.L balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 185000.00
CAD.L balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 185000.00
CAD.L income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -565000.00
CAD.L income_statement (annual, 2024-12-31) — Total Other Finance Cost: 26000.00
CAD.L balance_sheet (annual, 2024-12-31) — Total Tax Payable: 220000.00
CAD.L balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 220000.00
CAD.L income_statement (annual, 2024-12-31) — Total Unusual Items: -7178000.00
CAD.L income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -7178000.00
CAD.L balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 66.00
CAD.L balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 66.00
CAD.L balance_sheet (annual, 2024-12-31) — Working Capital: 23759000.00
CAD.L balance_sheet (quarterly, 2024-12-31) — Working Capital: 23759000.00
CAD.L income_statement (annual, 2024-12-31) — Write Off: 7172000.00
CAD.L balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 62000.00
CAD.L balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 514000.00
CAD.L balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 137000.00
CAD.L balance_sheet (quarterly, 2025-06-30) — Capital Stock: 14093000.00
CAD.L balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 20090000.00
CAD.L balance_sheet (quarterly, 2025-06-30) — Common Stock: 14093000.00
CAD.L balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 30393000.00
CAD.L balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 1436000.00
CAD.L balance_sheet (quarterly, 2025-06-30) — Current Assets: 20763000.00
CAD.L balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 97000.00
CAD.L balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 97000.00
CAD.L balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 1557000.00
CAD.L balance_sheet (quarterly, 2025-06-30) — Current Provisions: 147000.00
CAD.L balance_sheet (quarterly, 2025-06-30) — Gross PPE: 11328000.00
CAD.L balance_sheet (quarterly, 2025-06-30) — Inventory: 287000.00
CAD.L balance_sheet (quarterly, 2025-06-30) — Invested Capital: 30393000.00
CAD.L balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 40000.00
CAD.L balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 40000.00
CAD.L balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 101000.00
CAD.L balance_sheet (quarterly, 2025-06-30) — Minority Interest: 0.00
CAD.L balance_sheet (quarterly, 2025-06-30) — Net PPE: 11328000.00
CAD.L balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 30393000.00
CAD.L balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 0.00
CAD.L balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 251128421.00
CAD.L balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 3000.00
CAD.L balance_sheet (quarterly, 2025-06-30) — Other Payable: 870000.00
CAD.L balance_sheet (quarterly, 2025-06-30) — Other Properties: 9892000.00
CAD.L balance_sheet (quarterly, 2025-06-30) — Other Receivables: 41000.00
CAD.L balance_sheet (quarterly, 2025-06-30) — Payables: 870000.00
CAD.L balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 275000.00
CAD.L balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 180478000.00
CAD.L balance_sheet (quarterly, 2025-06-30) — Share Issued: 251128487.00
CAD.L balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 30393000.00
CAD.L balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 30393000.00
CAD.L balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 8000.00
CAD.L balance_sheet (quarterly, 2025-06-30) — Total Assets: 32091000.00
CAD.L balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 30393000.00
CAD.L balance_sheet (quarterly, 2025-06-30) — Total Debt: 137000.00
CAD.L balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 30393000.00
CAD.L balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1698000.00
CAD.L balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 11328000.00
CAD.L balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 141000.00
CAD.L balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 66.00
CAD.L balance_sheet (quarterly, 2025-06-30) — Working Capital: 19206000.00
CAD.L income_statement (annual, 2025-12-31) — +Operating Expense: 3858000.00
CAD.L income_statement (annual, 2025-12-31) — +Total Revenue: 5792000.00
CAD.L balance_sheet (annual, 2025-12-31) — Accounts Payable: 93000.00
CAD.L balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 93000.00
CAD.L balance_sheet (annual, 2025-12-31) — Accounts Receivable: 37000.00
CAD.L balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 37000.00
CAD.L balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -10402000.00
CAD.L balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -10402000.00
CAD.L balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 514000.00
CAD.L balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 514000.00
CAD.L balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -39000.00
CAD.L balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -39000.00
CAD.L cash_flow (annual, 2025-12-31) — Beginning Cash Position: 14381000.00
CAD.L cash_flow (annual, 2025-12-31) — Capital Expenditure: -9867000.00
CAD.L balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 120000.00
CAD.L balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 120000.00
CAD.L balance_sheet (annual, 2025-12-31) — Capital Stock: 14093000.00
CAD.L balance_sheet (quarterly, 2025-12-31) — Capital Stock: 14093000.00
CAD.L balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 13620000.00
CAD.L balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 13620000.00
CAD.L balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 13620000.00
CAD.L balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 13620000.00
CAD.L balance_sheet (annual, 2025-12-31) — Cash Financial: 13620000.00
CAD.L balance_sheet (quarterly, 2025-12-31) — Cash Financial: 13620000.00
CAD.L cash_flow (annual, 2025-12-31) — Change In Inventory: 303000.00
CAD.L cash_flow (annual, 2025-12-31) — Change In Payable: -53000.00
CAD.L cash_flow (annual, 2025-12-31) — Change In Receivables: -93000.00
CAD.L cash_flow (annual, 2025-12-31) — Change In Working Capital: 157000.00
CAD.L cash_flow (annual, 2025-12-31) — Changes In Cash: -1970000.00
CAD.L balance_sheet (annual, 2025-12-31) — Common Stock: 14093000.00
CAD.L balance_sheet (quarterly, 2025-12-31) — Common Stock: 14093000.00
CAD.L balance_sheet (annual, 2025-12-31) — Common Stock Equity: 28096000.00
CAD.L balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 28096000.00
CAD.L balance_sheet (annual, 2025-12-31) — Construction In Progress: 9900000.00
CAD.L balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 9900000.00
CAD.L income_statement (annual, 2025-12-31) — Cost Of Revenue: 4550000.00
CAD.L balance_sheet (annual, 2025-12-31) — Current Assets: 14720000.00
CAD.L balance_sheet (quarterly, 2025-12-31) — Current Assets: 14720000.00
CAD.L balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 107000.00
CAD.L balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 107000.00
CAD.L balance_sheet (annual, 2025-12-31) — Current Debt: 1231000.00
CAD.L balance_sheet (quarterly, 2025-12-31) — Current Debt: 1231000.00
CAD.L balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 1338000.00
CAD.L balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 1338000.00
CAD.L balance_sheet (annual, 2025-12-31) — Current Liabilities: 2830000.00
CAD.L balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 2830000.00
CAD.L balance_sheet (annual, 2025-12-31) — Current Provisions: 167000.00
CAD.L balance_sheet (quarterly, 2025-12-31) — Current Provisions: 167000.00
CAD.L cash_flow (annual, 2025-12-31) — Depreciation: 739000.00
CAD.L cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 739000.00
CAD.L income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 135000.00
CAD.L income_statement (annual, 2025-12-31) — Depreciation Income Statement: 135000.00
CAD.L income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -1136000.00
CAD.L income_statement (annual, 2025-12-31) — EBIT: -1045000.00
CAD.L income_statement (annual, 2025-12-31) — EBITDA: -306000.00
CAD.L cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 1209000.00
CAD.L cash_flow (annual, 2025-12-31) — End Cash Position: 13620000.00
CAD.L cash_flow (annual, 2025-12-31) — Financing Cash Flow: 9611000.00
CAD.L cash_flow (annual, 2025-12-31) — Free Cash Flow: -12130000.00
CAD.L income_statement (annual, 2025-12-31) — General And Administrative Expense: 1762000.00
CAD.L balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 76000.00
CAD.L balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 76000.00
CAD.L balance_sheet (annual, 2025-12-31) — Gross PPE: 24914000.00
CAD.L balance_sheet (quarterly, 2025-12-31) — Gross PPE: 24914000.00
CAD.L income_statement (annual, 2025-12-31) — Gross Profit: 1242000.00
CAD.L income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 66000.00
CAD.L income_statement (annual, 2025-12-31) — Interest Expense: 95000.00
CAD.L income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 95000.00
CAD.L income_statement (annual, 2025-12-31) — Interest Income: 781000.00
CAD.L income_statement (annual, 2025-12-31) — Interest Income Non Operating: 781000.00
CAD.L cash_flow (annual, 2025-12-31) — Interest Paid Cff: -55000.00
CAD.L cash_flow (annual, 2025-12-31) — Interest Received Cfi: 665000.00
CAD.L balance_sheet (annual, 2025-12-31) — Inventories Adjustments Allowances: -1010000.00
CAD.L balance_sheet (quarterly, 2025-12-31) — Inventories Adjustments Allowances: -1010000.00
CAD.L balance_sheet (annual, 2025-12-31) — Inventory: 241000.00
CAD.L balance_sheet (quarterly, 2025-12-31) — Inventory: 241000.00
CAD.L balance_sheet (annual, 2025-12-31) — Invested Capital: 33944000.00
CAD.L balance_sheet (quarterly, 2025-12-31) — Invested Capital: 33944000.00
CAD.L cash_flow (annual, 2025-12-31) — Investing Cash Flow: -9318000.00
CAD.L cash_flow (annual, 2025-12-31) — Issuance Of Debt: 16279000.00
CAD.L balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 13000.00
CAD.L balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 13000.00
CAD.L balance_sheet (annual, 2025-12-31) — Long Term Debt: 4617000.00
CAD.L balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 4617000.00
CAD.L balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 4630000.00
CAD.L balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 4630000.00
CAD.L cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 16279000.00
CAD.L balance_sheet (annual, 2025-12-31) — Long Term Provisions: 152000.00
CAD.L balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 152000.00
CAD.L balance_sheet (annual, 2025-12-31) — Minority Interest: -4000.00
CAD.L balance_sheet (quarterly, 2025-12-31) — Minority Interest: -4000.00
CAD.L income_statement (annual, 2025-12-31) — Minority Interests: 4000.00
CAD.L cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -1099000.00
CAD.L income_statement (annual, 2025-12-31) — Net Income: -1136000.00
CAD.L income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -1136000.00
CAD.L income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -1140000.00
CAD.L income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -1136000.00
CAD.L income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -1136000.00
CAD.L cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -1710000.00
CAD.L income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -1140000.00
CAD.L income_statement (annual, 2025-12-31) — Net Interest Income: 529000.00
CAD.L cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 16279000.00
CAD.L cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 16279000.00
CAD.L income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 529000.00
CAD.L cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -6472000.00
CAD.L cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -116000.00
CAD.L balance_sheet (annual, 2025-12-31) — Net PPE: 14512000.00
CAD.L balance_sheet (quarterly, 2025-12-31) — Net PPE: 14512000.00
CAD.L cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -9867000.00
CAD.L balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 28096000.00
CAD.L balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 28096000.00
CAD.L income_statement (annual, 2025-12-31) — Normalized EBITDA: -154000.00
CAD.L income_statement (annual, 2025-12-31) — Normalized Income: -984000.00
CAD.L cash_flow (annual, 2025-12-31) — Operating Cash Flow: -2263000.00
CAD.L income_statement (annual, 2025-12-31) — Operating Income: -2616000.00
CAD.L income_statement (annual, 2025-12-31) — Operating Revenue: 5792000.00
CAD.L balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 251128421.00
CAD.L balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 251128421.00
CAD.L balance_sheet (annual, 2025-12-31) — Other Inventories: 1251000.00
CAD.L balance_sheet (quarterly, 2025-12-31) — Other Inventories: 1251000.00
CAD.L income_statement (annual, 2025-12-31) — Other Operating Expenses: 50000.00
CAD.L balance_sheet (annual, 2025-12-31) — Other Payable: 71000.00
CAD.L balance_sheet (quarterly, 2025-12-31) — Other Payable: 71000.00
CAD.L balance_sheet (annual, 2025-12-31) — Other Properties: 1024000.00
CAD.L balance_sheet (quarterly, 2025-12-31) — Other Properties: 1024000.00
CAD.L balance_sheet (annual, 2025-12-31) — Other Receivables: 51000.00
CAD.L balance_sheet (quarterly, 2025-12-31) — Other Receivables: 51000.00
CAD.L income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
CAD.L balance_sheet (annual, 2025-12-31) — Payables: 306000.00
CAD.L balance_sheet (quarterly, 2025-12-31) — Payables: 306000.00
CAD.L balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 433000.00
CAD.L balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 433000.00
CAD.L balance_sheet (annual, 2025-12-31) — Prepaid Assets: 471000.00
CAD.L balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 471000.00
CAD.L income_statement (annual, 2025-12-31) — Pretax Income: -1140000.00
CAD.L balance_sheet (annual, 2025-12-31) — Properties: 13990000.00
CAD.L balance_sheet (quarterly, 2025-12-31) — Properties: 13990000.00
CAD.L cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 66000.00
CAD.L cash_flow (annual, 2025-12-31) — Purchase Of PPE: -9867000.00
CAD.L balance_sheet (annual, 2025-12-31) — Raw Materials: 0.00
CAD.L balance_sheet (quarterly, 2025-12-31) — Raw Materials: 0.00
CAD.L income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 4550000.00
CAD.L income_statement (annual, 2025-12-31) — Reconciled Depreciation: 739000.00
CAD.L income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 583000.00
CAD.L balance_sheet (annual, 2025-12-31) — Retained Earnings: 178435000.00
CAD.L balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 178435000.00
CAD.L income_statement (annual, 2025-12-31) — Selling General And Administration: 1762000.00
CAD.L balance_sheet (annual, 2025-12-31) — Share Issued: 251128487.00
CAD.L balance_sheet (quarterly, 2025-12-31) — Share Issued: 251128487.00
CAD.L income_statement (annual, 2025-12-31) — Special Income Charges: -152000.00
CAD.L balance_sheet (annual, 2025-12-31) — Stockholders Equity: 28096000.00
CAD.L balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 28096000.00
CAD.L balance_sheet (annual, 2025-12-31) — Tangible Book Value: 28096000.00
CAD.L balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 28096000.00
CAD.L income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
CAD.L income_statement (annual, 2025-12-31) — Tax Provision: 0.00
CAD.L income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
CAD.L balance_sheet (annual, 2025-12-31) — Taxes Receivable: 300000.00
CAD.L balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 300000.00
CAD.L cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -386000.00
CAD.L balance_sheet (annual, 2025-12-31) — Total Assets: 35704000.00
CAD.L balance_sheet (quarterly, 2025-12-31) — Total Assets: 35704000.00
CAD.L balance_sheet (annual, 2025-12-31) — Total Capitalization: 32713000.00
CAD.L balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 32713000.00
CAD.L balance_sheet (annual, 2025-12-31) — Total Debt: 5968000.00
CAD.L balance_sheet (quarterly, 2025-12-31) — Total Debt: 5968000.00
CAD.L balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 28092000.00
CAD.L balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 28092000.00
CAD.L income_statement (annual, 2025-12-31) — Total Expenses: 8408000.00
CAD.L balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 7612000.00
CAD.L balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 7612000.00
CAD.L balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 20984000.00
CAD.L balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 20984000.00
CAD.L balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 4782000.00
CAD.L balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 4782000.00
CAD.L income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -1710000.00
CAD.L income_statement (annual, 2025-12-31) — Total Other Finance Cost: 157000.00
CAD.L balance_sheet (annual, 2025-12-31) — Total Tax Payable: 142000.00
CAD.L balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 142000.00
CAD.L income_statement (annual, 2025-12-31) — Total Unusual Items: -152000.00
CAD.L income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -152000.00
CAD.L balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 66.00
CAD.L balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 66.00
CAD.L balance_sheet (annual, 2025-12-31) — Working Capital: 11890000.00
CAD.L balance_sheet (quarterly, 2025-12-31) — Working Capital: 11890000.00
CAD.L income_statement (annual, 2025-12-31) — Write Off: 86000.00
CAD.V income_statement (annual, 2021-07-31) — +Operating Expense: 1524094.00
CAD.V income_statement (annual, 2021-07-31) — +Total Revenue: 0.00
CAD.V balance_sheet (annual, 2021-07-31) — Accounts Payable: 75348.00
CAD.V balance_sheet (annual, 2021-07-31) — Additional Paid In Capital: 8916034.00
CAD.V income_statement (annual, 2021-07-31) — Amortization: 66512.00
CAD.V cash_flow (annual, 2021-07-31) — Amortization Cash Flow: 66512.00
CAD.V cash_flow (annual, 2021-07-31) — Amortization Of Intangibles: 66512.00
CAD.V income_statement (annual, 2021-07-31) — Amortization Of Intangibles Income Statement: 66512.00
CAD.V cash_flow (annual, 2021-07-31) — Beginning Cash Position: 6033490.00
CAD.V balance_sheet (annual, 2021-07-31) — Capital Lease Obligations: 87981.00
CAD.V balance_sheet (annual, 2021-07-31) — Capital Stock: 41068019.00
CAD.V balance_sheet (annual, 2021-07-31) — Cash And Cash Equivalents: 4594197.00
CAD.V balance_sheet (annual, 2021-07-31) — Cash Cash Equivalents And Short Term Investments: 4682261.00
CAD.V cash_flow (annual, 2021-07-31) — Cash Flow From Continuing Financing Activities: -44808.00
CAD.V cash_flow (annual, 2021-07-31) — Cash Flow From Continuing Investing Activities: -14099.00
CAD.V cash_flow (annual, 2021-07-31) — Cash Flow From Continuing Operating Activities: -1380386.00
CAD.V cash_flow (annual, 2021-07-31) — Change In Account Payable: -15058.00
CAD.V cash_flow (annual, 2021-07-31) — Change In Payable: -12583.00
CAD.V cash_flow (annual, 2021-07-31) — Change In Payables And Accrued Expense: -12583.00
CAD.V cash_flow (annual, 2021-07-31) — Change In Receivables: -17485.00
CAD.V cash_flow (annual, 2021-07-31) — Change In Working Capital: -30068.00
CAD.V cash_flow (annual, 2021-07-31) — Changes In Account Receivables: -17485.00
CAD.V cash_flow (annual, 2021-07-31) — Changes In Cash: -1439293.00
CAD.V balance_sheet (annual, 2021-07-31) — Common Stock: 41068019.00
CAD.V balance_sheet (annual, 2021-07-31) — Common Stock Equity: 18739469.00
CAD.V income_statement (annual, 2021-07-31) — Cost Of Revenue: 66512.00
CAD.V balance_sheet (annual, 2021-07-31) — Current Assets: 4763966.00
CAD.V balance_sheet (annual, 2021-07-31) — Current Capital Lease Obligation: 80782.00
CAD.V balance_sheet (annual, 2021-07-31) — Current Debt And Capital Lease Obligation: 80782.00
CAD.V balance_sheet (annual, 2021-07-31) — Current Liabilities: 186966.00
CAD.V cash_flow (annual, 2021-07-31) — Depreciation: 66512.00
CAD.V cash_flow (annual, 2021-07-31) — Depreciation Amortization Depletion: 66512.00
CAD.V income_statement (annual, 2021-07-31) — Depreciation Amortization Depletion Income Statement: 66512.00
CAD.V cash_flow (annual, 2021-07-31) — Depreciation And Amortization: 66512.00
CAD.V income_statement (annual, 2021-07-31) — Depreciation And Amortization In Income Statement: 66512.00
CAD.V income_statement (annual, 2021-07-31) — Diluted NI Availto Com Stockholders: -1569054.00
CAD.V balance_sheet (annual, 2021-07-31) — Duefrom Related Parties Current: 0.00
CAD.V balance_sheet (annual, 2021-07-31) — Dueto Related Parties Current: 30836.00
CAD.V income_statement (annual, 2021-07-31) — EBIT: -1553378.00
CAD.V income_statement (annual, 2021-07-31) — EBITDA: -1486866.00
CAD.V cash_flow (annual, 2021-07-31) — End Cash Position: 4594197.00
CAD.V cash_flow (annual, 2021-07-31) — Financing Cash Flow: -44808.00
CAD.V cash_flow (annual, 2021-07-31) — Free Cash Flow: -1380386.00
CAD.V income_statement (annual, 2021-07-31) — Gain On Sale Of Security: -2803.00
CAD.V income_statement (annual, 2021-07-31) — General And Administrative Expense: 801458.00
CAD.V income_statement (annual, 2021-07-31) — Gross Profit: -66512.00
CAD.V income_statement (annual, 2021-07-31) — Interest Expense: 15676.00
CAD.V income_statement (annual, 2021-07-31) — Interest Expense Non Operating: 15676.00
CAD.V income_statement (annual, 2021-07-31) — Interest Income: 40031.00
CAD.V income_statement (annual, 2021-07-31) — Interest Income Non Operating: 40031.00
CAD.V cash_flow (annual, 2021-07-31) — Interest Received Cfo: 46527.00
CAD.V balance_sheet (annual, 2021-07-31) — Invested Capital: 18739469.00
CAD.V cash_flow (annual, 2021-07-31) — Investing Cash Flow: -14099.00
CAD.V balance_sheet (annual, 2021-07-31) — Long Term Capital Lease Obligation: 7199.00
CAD.V balance_sheet (annual, 2021-07-31) — Long Term Debt And Capital Lease Obligation: 7199.00
CAD.V cash_flow (annual, 2021-07-31) — Long Term Debt Payments: -75808.00
CAD.V income_statement (annual, 2021-07-31) — Net Income: -1569054.00
CAD.V income_statement (annual, 2021-07-31) — Net Income Common Stockholders: -1569054.00
CAD.V income_statement (annual, 2021-07-31) — Net Income Continuous Operations: -1569054.00
CAD.V income_statement (annual, 2021-07-31) — Net Income From Continuing And Discontinued Operation: -1569054.00
CAD.V income_statement (annual, 2021-07-31) — Net Income From Continuing Operation Net Minority Interest: -1569054.00
CAD.V cash_flow (annual, 2021-07-31) — Net Income From Continuing Operations: -1569054.00
CAD.V income_statement (annual, 2021-07-31) — Net Income Including Noncontrolling Interests: -1569054.00
CAD.V income_statement (annual, 2021-07-31) — Net Interest Income: 24355.00
CAD.V cash_flow (annual, 2021-07-31) — Net Issuance Payments Of Debt: -75808.00
CAD.V cash_flow (annual, 2021-07-31) — Net Long Term Debt Issuance: -75808.00
CAD.V income_statement (annual, 2021-07-31) — Net Non Operating Interest Income Expense: 24355.00
CAD.V cash_flow (annual, 2021-07-31) — Net Other Investing Changes: -14099.00
CAD.V balance_sheet (annual, 2021-07-31) — Net PPE: 13966467.00
CAD.V cash_flow (annual, 2021-07-31) — Net PPE Purchase And Sale: 0.00
CAD.V balance_sheet (annual, 2021-07-31) — Net Tangible Assets: 18739469.00
CAD.V balance_sheet (annual, 2021-07-31) — Non Current Deferred Assets: 1.00
CAD.V balance_sheet (annual, 2021-07-31) — Non Current Prepaid Assets: 203200.00
CAD.V income_statement (annual, 2021-07-31) — Normalized EBITDA: -1484063.00
CAD.V income_statement (annual, 2021-07-31) — Normalized Income: -1566251.00
CAD.V cash_flow (annual, 2021-07-31) — Operating Cash Flow: -1380386.00
CAD.V income_statement (annual, 2021-07-31) — Operating Income: -1590606.00
CAD.V income_statement (annual, 2021-07-31) — Operating Revenue: 0.00
CAD.V balance_sheet (annual, 2021-07-31) — Ordinary Shares Number: 174368051.00
CAD.V balance_sheet (annual, 2021-07-31) — Other Current Assets: 58350.00
CAD.V income_statement (annual, 2021-07-31) — Other Gand A: 647406.00
CAD.V income_statement (annual, 2021-07-31) — Other Income Expense: -2803.00
CAD.V cash_flow (annual, 2021-07-31) — Other Non Cash Items: -24355.00
CAD.V balance_sheet (annual, 2021-07-31) — Other Non Current Assets: 203200.00
CAD.V income_statement (annual, 2021-07-31) — Other Operating Expenses: 649349.00
CAD.V balance_sheet (annual, 2021-07-31) — Other Short Term Investments: 88064.00
CAD.V balance_sheet (annual, 2021-07-31) — Payables: 106184.00
CAD.V balance_sheet (annual, 2021-07-31) — Payables And Accrued Expenses: 106184.00
CAD.V balance_sheet (annual, 2021-07-31) — Prepaid Assets: 58350.00
CAD.V income_statement (annual, 2021-07-31) — Pretax Income: -1569054.00
CAD.V cash_flow (annual, 2021-07-31) — Proceeds From Stock Option Exercised: 31000.00
CAD.V cash_flow (annual, 2021-07-31) — Purchase Of PPE: 0.00
CAD.V balance_sheet (annual, 2021-07-31) — Receivables: 23355.00
CAD.V income_statement (annual, 2021-07-31) — Reconciled Cost Of Revenue: 66512.00
CAD.V income_statement (annual, 2021-07-31) — Reconciled Depreciation: 66512.00
CAD.V cash_flow (annual, 2021-07-31) — Repayment Of Debt: -75808.00
CAD.V balance_sheet (annual, 2021-07-31) — Retained Earnings: -31244584.00
CAD.V income_statement (annual, 2021-07-31) — Salaries And Wages: 154052.00
CAD.V income_statement (annual, 2021-07-31) — Selling And Marketing Expense: 73287.00
CAD.V income_statement (annual, 2021-07-31) — Selling General And Administration: 874745.00
CAD.V balance_sheet (annual, 2021-07-31) — Share Issued: 174368051.00