speb/financial-data huggingface dataset:
ARA.L balance_sheet (quarterly, 2025-12-31) — Working Capital: 302674.00
ARA.TO balance_sheet (annual, 2021-12-31) — Accounts Receivable: 124000.00
ARA.TO balance_sheet (annual, 2021-12-31) — Current Accrued Expenses: 621000.00
ARA.TO balance_sheet (annual, 2021-12-31) — Current Provisions: 822000.00
ARA.TO income_statement (annual, 2021-12-31) — Depreciation Amortization Depletion Income Statement: 82000.00
ARA.TO income_statement (annual, 2021-12-31) — Depreciation And Amortization In Income Statement: 82000.00
ARA.TO income_statement (annual, 2021-12-31) — Interest Expense: 11000.00
ARA.TO income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 11000.00
ARA.TO cash_flow (annual, 2021-12-31) — Interest Paid Cfo: -11000.00
ARA.TO balance_sheet (annual, 2021-12-31) — Long Term Provisions: 822000.00
ARA.TO income_statement (annual, 2021-12-31) — Minority Interests: 0.00
ARA.TO cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: -27000000.00
ARA.TO balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 27000000.00
ARA.TO cash_flow (annual, 2021-12-31) — Purchase Of Investment: -27000000.00
ARA.TO cash_flow (annual, 2021-12-31) — Sale Of Investment: 0.00
ARA.TO cash_flow (annual, 2021-12-31) — Stock Based Compensation: 0.00
ARA.TO income_statement (annual, 2022-12-31) — +Operating Expense: 8304000.00
ARA.TO income_statement (annual, 2022-12-31) — +Total Revenue: 0.00
ARA.TO balance_sheet (annual, 2022-12-31) — Accounts Payable: 1700000.00
ARA.TO balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -920000.00
ARA.TO income_statement (annual, 2022-12-31) — Basic Average Shares: 162599000.00
ARA.TO income_statement (annual, 2022-12-31) — Basic EPS: -0.05
ARA.TO cash_flow (annual, 2022-12-31) — Beginning Cash Position: 64185000.00
ARA.TO cash_flow (annual, 2022-12-31) — Capital Expenditure: -15387000.00
ARA.TO balance_sheet (annual, 2022-12-31) — Capital Stock: 164036000.00
ARA.TO balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 66886000.00
ARA.TO balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 66886000.00
ARA.TO balance_sheet (annual, 2022-12-31) — Cash Financial: 66886000.00
ARA.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -471000.00
ARA.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: 11613000.00
ARA.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -8441000.00
ARA.TO cash_flow (annual, 2022-12-31) — Change In Account Payable: 1402000.00
ARA.TO cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -822000.00
ARA.TO cash_flow (annual, 2022-12-31) — Change In Payable: 1402000.00
ARA.TO cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 1402000.00
ARA.TO cash_flow (annual, 2022-12-31) — Change In Receivables: -2905000.00
ARA.TO cash_flow (annual, 2022-12-31) — Change In Working Capital: -2325000.00
ARA.TO cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -2905000.00
ARA.TO cash_flow (annual, 2022-12-31) — Changes In Cash: 2701000.00
ARA.TO balance_sheet (annual, 2022-12-31) — Common Stock: 164036000.00
ARA.TO balance_sheet (annual, 2022-12-31) — Common Stock Equity: 153187000.00
ARA.TO cash_flow (annual, 2022-12-31) — Common Stock Issuance: 1000.00
ARA.TO income_statement (annual, 2022-12-31) — Cost Of Revenue: 570000.00
ARA.TO balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 1679000.00
ARA.TO balance_sheet (annual, 2022-12-31) — Current Assets: 67253000.00
ARA.TO balance_sheet (annual, 2022-12-31) — Current Liabilities: 3630000.00
ARA.TO cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 570000.00
ARA.TO cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 570000.00
ARA.TO income_statement (annual, 2022-12-31) — Diluted Average Shares: 162599000.00
ARA.TO income_statement (annual, 2022-12-31) — Diluted EPS: -0.05
ARA.TO income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -8355000.00
ARA.TO balance_sheet (annual, 2022-12-31) — Duefrom Related Parties Current: 0.00
ARA.TO balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 25000.00
ARA.TO income_statement (annual, 2022-12-31) — EBIT: -8874000.00
ARA.TO income_statement (annual, 2022-12-31) — EBITDA: -8304000.00
ARA.TO cash_flow (annual, 2022-12-31) — End Cash Position: 66886000.00
ARA.TO cash_flow (annual, 2022-12-31) — Financing Cash Flow: -471000.00
ARA.TO balance_sheet (annual, 2022-12-31) — Foreign Currency Translation Adjustments: -9627000.00
ARA.TO cash_flow (annual, 2022-12-31) — Free Cash Flow: -23828000.00
ARA.TO income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: 0.00
ARA.TO income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -111000.00
ARA.TO balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 1163000.00
ARA.TO income_statement (annual, 2022-12-31) — General And Administrative Expense: 4816000.00
ARA.TO balance_sheet (annual, 2022-12-31) — Gross PPE: 85792000.00
ARA.TO income_statement (annual, 2022-12-31) — Gross Profit: -570000.00
ARA.TO income_statement (annual, 2022-12-31) — Interest Expense: 0.00
ARA.TO income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 0.00
ARA.TO income_statement (annual, 2022-12-31) — Interest Income: 648000.00
ARA.TO income_statement (annual, 2022-12-31) — Interest Income Non Operating: 648000.00
ARA.TO cash_flow (annual, 2022-12-31) — Interest Paid Cfo: 0.00
ARA.TO cash_flow (annual, 2022-12-31) — Interest Received Cfo: 648000.00
ARA.TO balance_sheet (annual, 2022-12-31) — Invested Capital: 153187000.00
ARA.TO cash_flow (annual, 2022-12-31) — Investing Cash Flow: 11613000.00
ARA.TO cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 1000.00
ARA.TO balance_sheet (annual, 2022-12-31) — Land And Improvements: 575000.00
ARA.TO balance_sheet (annual, 2022-12-31) — Loans Receivable: 5000.00
ARA.TO balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 1793000.00
ARA.TO cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 1000.00
ARA.TO income_statement (annual, 2022-12-31) — Net Income: -8355000.00
ARA.TO income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -8355000.00
ARA.TO income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -8355000.00
ARA.TO income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -8355000.00
ARA.TO income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -8355000.00
ARA.TO cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -8355000.00
ARA.TO income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -8355000.00
ARA.TO income_statement (annual, 2022-12-31) — Net Interest Income: 630000.00
ARA.TO cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 27000000.00
ARA.TO income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 630000.00
ARA.TO cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -472000.00
ARA.TO balance_sheet (annual, 2022-12-31) — Net PPE: 84872000.00
ARA.TO cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -15387000.00
ARA.TO balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 153187000.00
ARA.TO balance_sheet (annual, 2022-12-31) — Non Current Accounts Receivable: 4672000.00
ARA.TO balance_sheet (annual, 2022-12-31) — Non Current Note Receivables: 20000.00
ARA.TO income_statement (annual, 2022-12-31) — Normalized EBITDA: -8193000.00
ARA.TO income_statement (annual, 2022-12-31) — Normalized Income: -8244000.00
ARA.TO cash_flow (annual, 2022-12-31) — Operating Cash Flow: -8441000.00
ARA.TO income_statement (annual, 2022-12-31) — Operating Income: -8874000.00
ARA.TO income_statement (annual, 2022-12-31) — Operating Revenue: 0.00
ARA.TO balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 162599162.00
ARA.TO balance_sheet (annual, 2022-12-31) — Other Current Assets: -1000.00
ARA.TO balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 10790000.00
ARA.TO income_statement (annual, 2022-12-31) — Other Gand A: 2172000.00
ARA.TO income_statement (annual, 2022-12-31) — Other Income Expense: -111000.00
ARA.TO cash_flow (annual, 2022-12-31) — Other Non Cash Items: 325000.00
ARA.TO income_statement (annual, 2022-12-31) — Other Operating Expenses: 3488000.00
ARA.TO balance_sheet (annual, 2022-12-31) — Other Payable: 1795000.00
ARA.TO balance_sheet (annual, 2022-12-31) — Other Receivables: 67000.00
ARA.TO balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 0.00
ARA.TO balance_sheet (annual, 2022-12-31) — Payables: 3630000.00
ARA.TO balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 3630000.00
ARA.TO balance_sheet (annual, 2022-12-31) — Prepaid Assets: 283000.00
ARA.TO income_statement (annual, 2022-12-31) — Pretax Income: -8355000.00
ARA.TO cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
ARA.TO cash_flow (annual, 2022-12-31) — Purchase Of PPE: -15387000.00
ARA.TO balance_sheet (annual, 2022-12-31) — Receivables: 85000.00
ARA.TO income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 570000.00
ARA.TO income_statement (annual, 2022-12-31) — Reconciled Depreciation: 570000.00
ARA.TO balance_sheet (annual, 2022-12-31) — Retained Earnings: -12012000.00
ARA.TO income_statement (annual, 2022-12-31) — Salaries And Wages: 2644000.00
ARA.TO cash_flow (annual, 2022-12-31) — Sale Of Investment: 27000000.00
ARA.TO cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
ARA.TO income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 0.00
ARA.TO income_statement (annual, 2022-12-31) — Selling General And Administration: 4816000.00
ARA.TO balance_sheet (annual, 2022-12-31) — Share Issued: 162599162.00
ARA.TO income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
ARA.TO cash_flow (annual, 2022-12-31) — Stock Based Compensation: 696000.00
ARA.TO balance_sheet (annual, 2022-12-31) — Stockholders Equity: 153187000.00
ARA.TO balance_sheet (annual, 2022-12-31) — Tangible Book Value: 153187000.00
ARA.TO income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
ARA.TO income_statement (annual, 2022-12-31) — Tax Provision: 0.00
ARA.TO income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
ARA.TO balance_sheet (annual, 2022-12-31) — Taxes Receivable: 13000.00
ARA.TO balance_sheet (annual, 2022-12-31) — Total Assets: 156817000.00
ARA.TO balance_sheet (annual, 2022-12-31) — Total Capitalization: 153187000.00
ARA.TO balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 153187000.00
ARA.TO income_statement (annual, 2022-12-31) — Total Expenses: 8874000.00
ARA.TO balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 3630000.00
ARA.TO balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 89564000.00
ARA.TO balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
ARA.TO income_statement (annual, 2022-12-31) — Total Other Finance Cost: 18000.00
ARA.TO balance_sheet (annual, 2022-12-31) — Total Tax Payable: 110000.00
ARA.TO income_statement (annual, 2022-12-31) — Total Unusual Items: -111000.00
ARA.TO income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -111000.00
ARA.TO balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 0.00
ARA.TO balance_sheet (annual, 2022-12-31) — Working Capital: 63623000.00
ARA.TO income_statement (annual, 2023-12-31) — +Operating Expense: 12514000.00
ARA.TO income_statement (annual, 2023-12-31) — +Total Revenue: 0.00
ARA.TO balance_sheet (annual, 2023-12-31) — Accounts Payable: 1321000.00
ARA.TO balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -1932000.00
ARA.TO income_statement (annual, 2023-12-31) — Basic Average Shares: 163218000.00
ARA.TO income_statement (annual, 2023-12-31) — Basic EPS: -0.07
ARA.TO cash_flow (annual, 2023-12-31) — Beginning Cash Position: 66886000.00
ARA.TO cash_flow (annual, 2023-12-31) — Capital Expenditure: -22559000.00
ARA.TO balance_sheet (annual, 2023-12-31) — Capital Stock: 164226000.00
ARA.TO balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 33246000.00
ARA.TO balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 33246000.00
ARA.TO balance_sheet (annual, 2023-12-31) — Cash Financial: 33246000.00
ARA.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 0.00
ARA.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -22500000.00
ARA.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -11140000.00
ARA.TO cash_flow (annual, 2023-12-31) — Change In Account Payable: -481000.00
ARA.TO cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 1599000.00
ARA.TO cash_flow (annual, 2023-12-31) — Change In Payable: -481000.00
ARA.TO cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -481000.00
ARA.TO cash_flow (annual, 2023-12-31) — Change In Receivables: -5711000.00
ARA.TO cash_flow (annual, 2023-12-31) — Change In Working Capital: -4593000.00
ARA.TO cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -5711000.00
ARA.TO cash_flow (annual, 2023-12-31) — Changes In Cash: -33640000.00
ARA.TO balance_sheet (annual, 2023-12-31) — Common Stock: 164226000.00
ARA.TO balance_sheet (annual, 2023-12-31) — Common Stock Equity: 138361000.00
ARA.TO cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
ARA.TO income_statement (annual, 2023-12-31) — Cost Of Revenue: 1291000.00
ARA.TO balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 1618000.00
ARA.TO balance_sheet (annual, 2023-12-31) — Current Assets: 34945000.00
ARA.TO balance_sheet (annual, 2023-12-31) — Current Liabilities: 6048000.00
ARA.TO balance_sheet (annual, 2023-12-31) — Current Provisions: 1599000.00
ARA.TO cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 1291000.00
ARA.TO cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 1291000.00
ARA.TO income_statement (annual, 2023-12-31) — Diluted Average Shares: 163218000.00
ARA.TO income_statement (annual, 2023-12-31) — Diluted EPS: -0.07
ARA.TO income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -11383000.00
ARA.TO balance_sheet (annual, 2023-12-31) — Duefrom Related Parties Current: 0.00
ARA.TO balance_sheet (annual, 2023-12-31) — Duefrom Related Parties Non Current: 0.00
ARA.TO balance_sheet (annual, 2023-12-31) — Dueto Related Parties Current: 14000.00
ARA.TO income_statement (annual, 2023-12-31) — EBIT: -13805000.00
ARA.TO income_statement (annual, 2023-12-31) — EBITDA: -12514000.00
ARA.TO income_statement (annual, 2023-12-31) — Earnings From Equity Interest: 0.00
ARA.TO cash_flow (annual, 2023-12-31) — End Cash Position: 33246000.00
ARA.TO cash_flow (annual, 2023-12-31) — Financing Cash Flow: 0.00
ARA.TO balance_sheet (annual, 2023-12-31) — Foreign Currency Translation Adjustments: -13900000.00
ARA.TO cash_flow (annual, 2023-12-31) — Free Cash Flow: -33699000.00
ARA.TO income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: 59000.00
ARA.TO income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 85000.00
ARA.TO balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -2470000.00
ARA.TO income_statement (annual, 2023-12-31) — General And Administrative Expense: 5384000.00
ARA.TO balance_sheet (annual, 2023-12-31) — Gross PPE: 107263000.00
ARA.TO income_statement (annual, 2023-12-31) — Gross Profit: -1291000.00
ARA.TO income_statement (annual, 2023-12-31) — Interest Income: 2338000.00
ARA.TO income_statement (annual, 2023-12-31) — Interest Income Non Operating: 2338000.00
ARA.TO cash_flow (annual, 2023-12-31) — Interest Received Cfo: 2338000.00
ARA.TO balance_sheet (annual, 2023-12-31) — Invested Capital: 138361000.00
ARA.TO cash_flow (annual, 2023-12-31) — Investing Cash Flow: -22500000.00
ARA.TO cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
ARA.TO balance_sheet (annual, 2023-12-31) — Land And Improvements: 9234000.00
ARA.TO balance_sheet (annual, 2023-12-31) — Loans Receivable: 6000.00
ARA.TO balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 2877000.00
ARA.TO balance_sheet (annual, 2023-12-31) — Minority Interest: 0.00
ARA.TO income_statement (annual, 2023-12-31) — Minority Interests: 0.00
ARA.TO cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
ARA.TO income_statement (annual, 2023-12-31) — Net Income: -11383000.00
ARA.TO income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -11383000.00
ARA.TO income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -11383000.00
ARA.TO income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -11383000.00
ARA.TO income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -11383000.00
ARA.TO cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -11383000.00
ARA.TO income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -11383000.00
ARA.TO income_statement (annual, 2023-12-31) — Net Interest Income: 2279000.00
ARA.TO cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
ARA.TO income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 2279000.00
ARA.TO balance_sheet (annual, 2023-12-31) — Net PPE: 105331000.00
ARA.TO cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -22500000.00
ARA.TO balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 138361000.00
ARA.TO balance_sheet (annual, 2023-12-31) — Non Current Accounts Receivable: 6722000.00
ARA.TO balance_sheet (annual, 2023-12-31) — Non Current Note Receivables: 12000.00
ARA.TO income_statement (annual, 2023-12-31) — Normalized EBITDA: -12658000.00
ARA.TO income_statement (annual, 2023-12-31) — Normalized Income: -11527000.00
ARA.TO cash_flow (annual, 2023-12-31) — Operating Cash Flow: -11140000.00
ARA.TO income_statement (annual, 2023-12-31) — Operating Income: -13805000.00
ARA.TO income_statement (annual, 2023-12-31) — Operating Revenue: 0.00
ARA.TO balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 163311439.00
ARA.TO balance_sheet (annual, 2023-12-31) — Other Current Assets: -1000.00
ARA.TO balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 11430000.00
ARA.TO income_statement (annual, 2023-12-31) — Other Gand A: 2351000.00
ARA.TO income_statement (annual, 2023-12-31) — Other Income Expense: 144000.00
ARA.TO cash_flow (annual, 2023-12-31) — Other Non Cash Items: 567000.00
ARA.TO income_statement (annual, 2023-12-31) — Other Operating Expenses: 6991000.00
ARA.TO balance_sheet (annual, 2023-12-31) — Other Payable: 2931000.00
ARA.TO balance_sheet (annual, 2023-12-31) — Other Receivables: 103000.00
ARA.TO balance_sheet (annual, 2023-12-31) — Payables: 4449000.00
ARA.TO balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 4449000.00
ARA.TO balance_sheet (annual, 2023-12-31) — Prepaid Assets: 1545000.00
ARA.TO income_statement (annual, 2023-12-31) — Pretax Income: -11383000.00
ARA.TO cash_flow (annual, 2023-12-31) — Purchase Of PPE: -22559000.00
ARA.TO balance_sheet (annual, 2023-12-31) — Receivables: 155000.00
ARA.TO income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 1291000.00
ARA.TO income_statement (annual, 2023-12-31) — Reconciled Depreciation: 1291000.00
ARA.TO balance_sheet (annual, 2023-12-31) — Retained Earnings: -23395000.00
ARA.TO income_statement (annual, 2023-12-31) — Salaries And Wages: 3033000.00
ARA.TO cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
ARA.TO cash_flow (annual, 2023-12-31) — Sale Of PPE: 59000.00
ARA.TO income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 139000.00
ARA.TO income_statement (annual, 2023-12-31) — Selling General And Administration: 5523000.00
ARA.TO balance_sheet (annual, 2023-12-31) — Share Issued: 163311439.00
ARA.TO income_statement (annual, 2023-12-31) — Special Income Charges: 59000.00
ARA.TO cash_flow (annual, 2023-12-31) — Stock Based Compensation: 640000.00
ARA.TO balance_sheet (annual, 2023-12-31) — Stockholders Equity: 138361000.00
ARA.TO balance_sheet (annual, 2023-12-31) — Tangible Book Value: 138361000.00
ARA.TO income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
ARA.TO income_statement (annual, 2023-12-31) — Tax Provision: 0.00
ARA.TO income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
ARA.TO balance_sheet (annual, 2023-12-31) — Taxes Receivable: 46000.00
ARA.TO balance_sheet (annual, 2023-12-31) — Total Assets: 147009000.00
ARA.TO balance_sheet (annual, 2023-12-31) — Total Capitalization: 138361000.00
ARA.TO balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 138361000.00
ARA.TO income_statement (annual, 2023-12-31) — Total Expenses: 13805000.00
ARA.TO balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 8648000.00
ARA.TO balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 112065000.00
ARA.TO balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 2600000.00
ARA.TO income_statement (annual, 2023-12-31) — Total Other Finance Cost: 59000.00
ARA.TO balance_sheet (annual, 2023-12-31) — Total Tax Payable: 183000.00
ARA.TO income_statement (annual, 2023-12-31) — Total Unusual Items: 144000.00
ARA.TO income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 144000.00
ARA.TO balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 2600000.00
ARA.TO balance_sheet (annual, 2023-12-31) — Working Capital: 28897000.00
ARA.TO income_statement (quarterly, 2024-09-30) — Basic Average Shares: 164848000.00
ARA.TO income_statement (quarterly, 2024-09-30) — Basic EPS: -0.01
ARA.TO income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 164848000.00
ARA.TO income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.01
ARA.TO income_statement (quarterly, 2024-09-30) — Gain On Sale Of Ppe: 0.00
ARA.TO income_statement (quarterly, 2024-09-30) — Special Income Charges: 0.00
ARA.TO cash_flow (quarterly, 2024-09-30) — Stock Based Compensation: 472000.00
ARA.TO income_statement (quarterly, 2024-09-30) — Tax Provision: 0.00
ARA.TO income_statement (annual, 2024-12-31) — +Operating Expense: 7445000.00
ARA.TO income_statement (annual, 2024-12-31) — +Total Revenue: 0.00
ARA.TO balance_sheet (annual, 2024-12-31) — Accounts Payable: 1369000.00
ARA.TO balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -3106000.00
ARA.TO income_statement (annual, 2024-12-31) — Basic Average Shares: 165628000.00
ARA.TO income_statement (annual, 2024-12-31) — Basic EPS: -0.04
ARA.TO cash_flow (annual, 2024-12-31) — Beginning Cash Position: 33246000.00
ARA.TO cash_flow (annual, 2024-12-31) — Capital Expenditure: -19688000.00
ARA.TO balance_sheet (annual, 2024-12-31) — Capital Stock: 165324000.00
ARA.TO balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 15375000.00
ARA.TO balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 15375000.00
ARA.TO balance_sheet (annual, 2024-12-31) — Cash Financial: 15375000.00
ARA.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 9610000.00
ARA.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -19688000.00
ARA.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -7793000.00
ARA.TO cash_flow (annual, 2024-12-31) — Change In Account Payable: -394000.00
ARA.TO cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -511000.00
ARA.TO cash_flow (annual, 2024-12-31) — Change In Payable: -394000.00
ARA.TO cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -394000.00
ARA.TO cash_flow (annual, 2024-12-31) — Change In Receivables: -1893000.00
ARA.TO cash_flow (annual, 2024-12-31) — Change In Working Capital: -2798000.00
ARA.TO cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -1893000.00
ARA.TO cash_flow (annual, 2024-12-31) — Changes In Cash: -17871000.00
ARA.TO balance_sheet (annual, 2024-12-31) — Common Stock: 165324000.00
ARA.TO balance_sheet (annual, 2024-12-31) — Common Stock Equity: 127645000.00
ARA.TO cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
ARA.TO income_statement (annual, 2024-12-31) — Cost Of Revenue: 1388000.00
ARA.TO balance_sheet (annual, 2024-12-31) — Current Assets: 29821000.00
ARA.TO balance_sheet (annual, 2024-12-31) — Current Liabilities: 6231000.00
ARA.TO balance_sheet (annual, 2024-12-31) — Current Provisions: 1088000.00
ARA.TO balance_sheet (quarterly, 2024-12-31) — Current Provisions: 1088000.00
ARA.TO cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 1388000.00
ARA.TO cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 1388000.00
ARA.TO income_statement (annual, 2024-12-31) — Diluted Average Shares: 165628000.00
ARA.TO income_statement (annual, 2024-12-31) — Diluted EPS: -0.04
ARA.TO income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -7223000.00
ARA.TO balance_sheet (annual, 2024-12-31) — Duefrom Related Parties Current: 12518000.00
ARA.TO balance_sheet (annual, 2024-12-31) — Duefrom Related Parties Non Current: 6917000.00
ARA.TO balance_sheet (quarterly, 2024-12-31) — Duefrom Related Parties Non Current: 6917000.00
ARA.TO balance_sheet (annual, 2024-12-31) — Dueto Related Parties Current: 25000.00
ARA.TO income_statement (annual, 2024-12-31) — EBIT: -8833000.00
ARA.TO income_statement (annual, 2024-12-31) — EBITDA: -7445000.00
ARA.TO income_statement (annual, 2024-12-31) — Earnings From Equity Interest: -115000.00
ARA.TO cash_flow (annual, 2024-12-31) — End Cash Position: 15375000.00
ARA.TO cash_flow (annual, 2024-12-31) — Financing Cash Flow: 9610000.00
ARA.TO balance_sheet (annual, 2024-12-31) — Foreign Currency Translation Adjustments: -29011000.00
ARA.TO cash_flow (annual, 2024-12-31) — Free Cash Flow: -27480000.00
ARA.TO income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: 0.00
ARA.TO income_statement (quarterly, 2024-12-31) — Gain On Sale Of Ppe: 0.00
ARA.TO income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -193000.00
ARA.TO balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -7061000.00
ARA.TO income_statement (annual, 2024-12-31) — General And Administrative Expense: 6615000.00
ARA.TO balance_sheet (annual, 2024-12-31) — Gross PPE: 113538000.00
ARA.TO income_statement (annual, 2024-12-31) — Gross Profit: -1388000.00
ARA.TO income_statement (annual, 2024-12-31) — Interest Income: 1657000.00
ARA.TO income_statement (annual, 2024-12-31) — Interest Income Non Operating: 1657000.00
ARA.TO cash_flow (annual, 2024-12-31) — Interest Received Cfo: 1657000.00
ARA.TO balance_sheet (annual, 2024-12-31) — Invested Capital: 127759000.00
ARA.TO cash_flow (annual, 2024-12-31) — Investing Cash Flow: -19688000.00
ARA.TO cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
ARA.TO balance_sheet (annual, 2024-12-31) — Land And Improvements: 8128000.00
ARA.TO balance_sheet (annual, 2024-12-31) — Loans Receivable: 8000.00
ARA.TO balance_sheet (annual, 2024-12-31) — Long Term Debt: 114000.00
ARA.TO balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 114000.00
ARA.TO balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 3186000.00
ARA.TO balance_sheet (annual, 2024-12-31) — Minority Interest: 18603000.00
ARA.TO income_statement (annual, 2024-12-31) — Minority Interests: 191000.00
ARA.TO cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
ARA.TO income_statement (annual, 2024-12-31) — Net Income: -7223000.00
ARA.TO income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -7223000.00
ARA.TO income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -7414000.00
ARA.TO income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -7223000.00
ARA.TO income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -7223000.00
ARA.TO cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -7414000.00
ARA.TO income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -7414000.00
ARA.TO income_statement (annual, 2024-12-31) — Net Interest Income: 1592000.00
ARA.TO income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 1592000.00
ARA.TO cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 9610000.00
ARA.TO balance_sheet (annual, 2024-12-31) — Net PPE: 110432000.00
ARA.TO cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -19688000.00
ARA.TO balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 127645000.00
ARA.TO balance_sheet (annual, 2024-12-31) — Non Current Accounts Receivable: 13636000.00
ARA.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 0.00
ARA.TO balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Liabilities: 0.00
ARA.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 0.00
ARA.TO balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 0.00
ARA.TO balance_sheet (annual, 2024-12-31) — Non Current Note Receivables: 4000.00
ARA.TO balance_sheet (quarterly, 2024-12-31) — Non Current Note Receivables: 4000.00
ARA.TO income_statement (annual, 2024-12-31) — Normalized EBITDA: -7252000.00
ARA.TO income_statement (annual, 2024-12-31) — Normalized Income: -7030000.00
ARA.TO cash_flow (annual, 2024-12-31) — Operating Cash Flow: -7792000.00
ARA.TO income_statement (annual, 2024-12-31) — Operating Income: -8833000.00
ARA.TO income_statement (annual, 2024-12-31) — Operating Revenue: 0.00
ARA.TO balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 166409223.00
ARA.TO balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 21950000.00
ARA.TO income_statement (annual, 2024-12-31) — Other Gand A: 3299000.00
ARA.TO income_statement (annual, 2024-12-31) — Other Income Expense: -173000.00
ARA.TO cash_flow (annual, 2024-12-31) — Other Non Cash Items: -625000.00
ARA.TO income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 135000.00
ARA.TO income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: 0.00
ARA.TO income_statement (annual, 2024-12-31) — Other Operating Expenses: 594000.00
ARA.TO balance_sheet (annual, 2024-12-31) — Other Payable: 3546000.00
ARA.TO balance_sheet (annual, 2024-12-31) — Other Receivables: 163000.00
ARA.TO balance_sheet (annual, 2024-12-31) — Payables: 5143000.00
ARA.TO balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 5143000.00
ARA.TO balance_sheet (annual, 2024-12-31) — Prepaid Assets: 1677000.00
ARA.TO income_statement (annual, 2024-12-31) — Pretax Income: -7414000.00
ARA.TO cash_flow (annual, 2024-12-31) — Purchase Of PPE: -19688000.00
ARA.TO balance_sheet (annual, 2024-12-31) — Receivables: 12769000.00
ARA.TO income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 1388000.00
ARA.TO income_statement (annual, 2024-12-31) — Reconciled Depreciation: 1388000.00
ARA.TO balance_sheet (annual, 2024-12-31) — Retained Earnings: -30618000.00
ARA.TO income_statement (annual, 2024-12-31) — Salaries And Wages: 3316000.00
ARA.TO cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
ARA.TO income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 236000.00
ARA.TO income_statement (annual, 2024-12-31) — Selling General And Administration: 6851000.00
ARA.TO balance_sheet (annual, 2024-12-31) — Share Issued: 166409223.00
ARA.TO income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
ARA.TO income_statement (quarterly, 2024-12-31) — Special Income Charges: 0.00
ARA.TO cash_flow (annual, 2024-12-31) — Stock Based Compensation: 96000.00
ARA.TO cash_flow (quarterly, 2024-12-31) — Stock Based Compensation: 143000.00
ARA.TO balance_sheet (annual, 2024-12-31) — Stockholders Equity: 127645000.00
ARA.TO balance_sheet (annual, 2024-12-31) — Tangible Book Value: 127645000.00
ARA.TO income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
ARA.TO income_statement (annual, 2024-12-31) — Tax Provision: 0.00
ARA.TO income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
ARA.TO balance_sheet (annual, 2024-12-31) — Taxes Receivable: 80000.00
ARA.TO cash_flow (annual, 2024-12-31) — Taxes Refund Paid: 0.00
ARA.TO balance_sheet (annual, 2024-12-31) — Total Assets: 153893000.00
ARA.TO balance_sheet (annual, 2024-12-31) — Total Capitalization: 127759000.00
ARA.TO balance_sheet (annual, 2024-12-31) — Total Debt: 114000.00
ARA.TO balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 146248000.00
ARA.TO income_statement (annual, 2024-12-31) — Total Expenses: 8833000.00
ARA.TO balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 7645000.00
ARA.TO balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 124072000.00
ARA.TO balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1414000.00
ARA.TO income_statement (annual, 2024-12-31) — Total Other Finance Cost: 65000.00
ARA.TO balance_sheet (annual, 2024-12-31) — Total Tax Payable: 203000.00
ARA.TO income_statement (annual, 2024-12-31) — Total Unusual Items: -193000.00
ARA.TO income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -193000.00
ARA.TO balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 1300000.00
ARA.TO balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 1300000.00
ARA.TO balance_sheet (annual, 2024-12-31) — Working Capital: 23590000.00
ARA.TO income_statement (quarterly, 2025-03-31) — +Operating Expense: 1719000.00
ARA.TO income_statement (quarterly, 2025-03-31) — +Total Revenue: 0.00
ARA.TO balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 2145000.00
ARA.TO balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -4245000.00
ARA.TO income_statement (quarterly, 2025-03-31) — Basic Average Shares: 172032000.00
ARA.TO income_statement (quarterly, 2025-03-31) — Basic EPS: -0.01
ARA.TO cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 15375000.00
ARA.TO cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -5680000.00
ARA.TO balance_sheet (quarterly, 2025-03-31) — Capital Stock: 189761000.00
ARA.TO balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 44759000.00
ARA.TO balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 44759000.00
ARA.TO balance_sheet (quarterly, 2025-03-31) — Cash Financial: 44759000.00
ARA.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 36917000.00
ARA.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -5680000.00
ARA.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -1854000.00
ARA.TO cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 2015000.00
ARA.TO cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -1021000.00
ARA.TO cash_flow (quarterly, 2025-03-31) — Change In Payable: 2015000.00
ARA.TO cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 2015000.00
ARA.TO cash_flow (quarterly, 2025-03-31) — Change In Receivables: -1198000.00
ARA.TO cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -204000.00
ARA.TO cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -1198000.00
ARA.TO cash_flow (quarterly, 2025-03-31) — Changes In Cash: 29384000.00
ARA.TO balance_sheet (quarterly, 2025-03-31) — Common Stock: 189761000.00
ARA.TO balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 155341000.00
ARA.TO cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 25000000.00
ARA.TO income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 176000.00
ARA.TO balance_sheet (quarterly, 2025-03-31) — Current Assets: 54038000.00
ARA.TO balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 6605000.00
ARA.TO balance_sheet (quarterly, 2025-03-31) — Current Provisions: 67000.00
ARA.TO cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 176000.00
ARA.TO cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 176000.00
ARA.TO income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 172032000.00
ARA.TO income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.01
ARA.TO income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -1762000.00
ARA.TO balance_sheet (quarterly, 2025-03-31) — Duefrom Related Parties Current: 6937000.00
ARA.TO balance_sheet (quarterly, 2025-03-31) — Duefrom Related Parties Non Current: 0.00
ARA.TO balance_sheet (quarterly, 2025-03-31) — Dueto Related Parties Current: 15000.00
ARA.TO income_statement (quarterly, 2025-03-31) — EBIT: -1895000.00
ARA.TO income_statement (quarterly, 2025-03-31) — EBITDA: -1719000.00
ARA.TO income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest: -58000.00
ARA.TO cash_flow (quarterly, 2025-03-31) — End Cash Position: 44759000.00
ARA.TO cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 36917000.00
ARA.TO balance_sheet (quarterly, 2025-03-31) — Foreign Currency Translation Adjustments: -23424000.00
ARA.TO cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -7534000.00
ARA.TO income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 19000.00
ARA.TO balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -2040000.00
ARA.TO income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 1432000.00
ARA.TO balance_sheet (quarterly, 2025-03-31) — Gross PPE: 125641000.00
ARA.TO income_statement (quarterly, 2025-03-31) — Gross Profit: -176000.00
ARA.TO income_statement (quarterly, 2025-03-31) — Interest Income: 192000.00
ARA.TO income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 192000.00
ARA.TO cash_flow (quarterly, 2025-03-31) — Interest Received Cfo: 192000.00
ARA.TO balance_sheet (quarterly, 2025-03-31) — Invested Capital: 155512000.00
ARA.TO cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -5679000.00
ARA.TO cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 25000000.00
ARA.TO balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 8498000.00
ARA.TO balance_sheet (quarterly, 2025-03-31) — Loans Receivable: 8000.00
ARA.TO balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 171000.00
ARA.TO balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 171000.00
ARA.TO balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 3292000.00
ARA.TO balance_sheet (quarterly, 2025-03-31) — Minority Interest: 19332000.00
ARA.TO income_statement (quarterly, 2025-03-31) — Minority Interests: 37000.00
ARA.TO cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 25000000.00
ARA.TO income_statement (quarterly, 2025-03-31) — Net Income: -1762000.00
ARA.TO income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -1762000.00
ARA.TO income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -1799000.00
ARA.TO income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -1762000.00
ARA.TO income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -1762000.00
ARA.TO cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -1799000.00
ARA.TO income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -1799000.00
ARA.TO income_statement (quarterly, 2025-03-31) — Net Interest Income: 135000.00
ARA.TO income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 135000.00
ARA.TO cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: 11917000.00
ARA.TO cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 1000.00
ARA.TO balance_sheet (quarterly, 2025-03-31) — Net PPE: 121396000.00
ARA.TO cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -5680000.00
ARA.TO balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 155341000.00
ARA.TO balance_sheet (quarterly, 2025-03-31) — Non Current Accounts Receivable: 7315000.00
ARA.TO balance_sheet (quarterly, 2025-03-31) — Non Current Note Receivables: 0.00
ARA.TO income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -1738000.00
ARA.TO income_statement (quarterly, 2025-03-31) — Normalized Income: -1781000.00
ARA.TO cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -1854000.00
ARA.TO income_statement (quarterly, 2025-03-31) — Operating Income: -1895000.00
ARA.TO income_statement (quarterly, 2025-03-31) — Operating Revenue: 0.00
ARA.TO balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 217712796.00
ARA.TO balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 21384000.00
ARA.TO income_statement (quarterly, 2025-03-31) — Other Gand A: 694000.00
ARA.TO income_statement (quarterly, 2025-03-31) — Other Income Expense: -39000.00
ARA.TO cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -219000.00
ARA.TO income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 191000.00
ARA.TO balance_sheet (quarterly, 2025-03-31) — Other Payable: 4223000.00
ARA.TO balance_sheet (quarterly, 2025-03-31) — Other Receivables: 287000.00
ARA.TO balance_sheet (quarterly, 2025-03-31) — Payables: 6538000.00
ARA.TO balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 6538000.00
ARA.TO balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 1944000.00
ARA.TO income_statement (quarterly, 2025-03-31) — Pretax Income: -1799000.00
ARA.TO cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -5680000.00
ARA.TO balance_sheet (quarterly, 2025-03-31) — Receivables: 7335000.00
ARA.TO income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 176000.00
ARA.TO income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 176000.00
ARA.TO balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -32380000.00
ARA.TO income_statement (quarterly, 2025-03-31) — Salaries And Wages: 738000.00
ARA.TO income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 96000.00
ARA.TO income_statement (quarterly, 2025-03-31) — Selling General And Administration: 1528000.00
ARA.TO balance_sheet (quarterly, 2025-03-31) — Share Issued: 217712796.00
ARA.TO cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 65000.00
ARA.TO balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 155341000.00
ARA.TO balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 155341000.00
ARA.TO income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
ARA.TO income_statement (quarterly, 2025-03-31) — Tax Provision: 0.00
ARA.TO income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
ARA.TO balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 103000.00
ARA.TO balance_sheet (quarterly, 2025-03-31) — Total Assets: 182749000.00
ARA.TO balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 155512000.00
ARA.TO balance_sheet (quarterly, 2025-03-31) — Total Debt: 171000.00
ARA.TO balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 174673000.00
ARA.TO income_statement (quarterly, 2025-03-31) — Total Expenses: 1895000.00
ARA.TO balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 8076000.00
ARA.TO balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 128711000.00
ARA.TO balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1471000.00
ARA.TO income_statement (quarterly, 2025-03-31) — Total Other Finance Cost: 57000.00
ARA.TO balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 155000.00
ARA.TO income_statement (quarterly, 2025-03-31) — Total Unusual Items: 19000.00
ARA.TO income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 19000.00
ARA.TO balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 1300000.00
ARA.TO balance_sheet (quarterly, 2025-03-31) — Working Capital: 47433000.00
ARA.TO income_statement (quarterly, 2025-06-30) — +Operating Expense: 2861000.00
ARA.TO income_statement (quarterly, 2025-06-30) — +Total Revenue: 0.00
ARA.TO balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 4104000.00
ARA.TO balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -3605000.00
ARA.TO income_statement (quarterly, 2025-06-30) — Basic Average Shares: 185529000.00
ARA.TO income_statement (quarterly, 2025-06-30) — Basic EPS: -0.01
ARA.TO cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 44759000.00
ARA.TO cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -10071000.00
ARA.TO balance_sheet (quarterly, 2025-06-30) — Capital Stock: 190296000.00
ARA.TO balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 39813000.00
ARA.TO balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 39813000.00
ARA.TO balance_sheet (quarterly, 2025-06-30) — Cash Financial: 39813000.00
ARA.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -273000.00
ARA.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -10071000.00
ARA.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 5397000.00
ARA.TO cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 1454000.00
ARA.TO cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: 3000.00
ARA.TO cash_flow (quarterly, 2025-06-30) — Change In Payable: 1454000.00
ARA.TO cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 1454000.00
ARA.TO cash_flow (quarterly, 2025-06-30) — Change In Receivables: 6151000.00
ARA.TO cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 7608000.00
ARA.TO cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 6151000.00
ARA.TO cash_flow (quarterly, 2025-06-30) — Changes In Cash: -4946000.00
ARA.TO balance_sheet (quarterly, 2025-06-30) — Common Stock: 190296000.00
ARA.TO balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 155732000.00
ARA.TO cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 0.00
ARA.TO income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 187000.00
ARA.TO balance_sheet (quarterly, 2025-06-30) — Current Assets: 49943000.00
ARA.TO balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 7656000.00
ARA.TO balance_sheet (quarterly, 2025-06-30) — Current Provisions: 70000.00
ARA.TO cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 187000.00
ARA.TO cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 187000.00
ARA.TO income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 185529000.00
ARA.TO income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.01
ARA.TO income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -2797000.00
ARA.TO balance_sheet (quarterly, 2025-06-30) — Duefrom Related Parties Current: 6937000.00
ARA.TO balance_sheet (quarterly, 2025-06-30) — Duefrom Related Parties Non Current: 0.00
ARA.TO balance_sheet (quarterly, 2025-06-30) — Dueto Related Parties Current: 0.00
ARA.TO income_statement (quarterly, 2025-06-30) — EBIT: -3048000.00
ARA.TO income_statement (quarterly, 2025-06-30) — EBITDA: -2861000.00
ARA.TO income_statement (quarterly, 2025-06-30) — Earnings From Equity Interest: -132000.00
ARA.TO cash_flow (quarterly, 2025-06-30) — End Cash Position: 39813000.00
ARA.TO cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -273000.00
ARA.TO balance_sheet (quarterly, 2025-06-30) — Foreign Currency Translation Adjustments: -19605000.00
ARA.TO cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -4673000.00
ARA.TO income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 92000.00
ARA.TO balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 613000.00
ARA.TO income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 1973000.00
ARA.TO balance_sheet (quarterly, 2025-06-30) — Gross PPE: 138257000.00
ARA.TO income_statement (quarterly, 2025-06-30) — Gross Profit: -187000.00
ARA.TO income_statement (quarterly, 2025-06-30) — Interest Income: 283000.00
ARA.TO income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 283000.00
ARA.TO cash_flow (quarterly, 2025-06-30) — Interest Received Cfo: 283000.00
ARA.TO balance_sheet (quarterly, 2025-06-30) — Invested Capital: 156036000.00