speb/financial-data huggingface dataset:
FOG.L cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 0.00
FOG.L cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
FOG.L cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
FOG.L cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -151000.00
FOG.L cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 52000.00
FOG.L income_statement (annual, 2025-12-31) — Net Income: -2587000.00
FOG.L income_statement (quarterly, 2025-12-31) — Net Income: -903000.00
FOG.L income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -2587000.00
FOG.L income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -903000.00
FOG.L income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -2596000.00
FOG.L income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -909000.00
FOG.L income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -2587000.00
FOG.L income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -903000.00
FOG.L income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -2587000.00
FOG.L income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -903000.00
FOG.L cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -2596000.00
FOG.L cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -909000.00
FOG.L income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -2596000.00
FOG.L income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -909000.00
FOG.L income_statement (annual, 2025-12-31) — Net Interest Income: 16000.00
FOG.L income_statement (quarterly, 2025-12-31) — Net Interest Income: -4000.00
FOG.L cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -20000.00
FOG.L cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 11000.00
FOG.L cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -20000.00
FOG.L cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 11000.00
FOG.L income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 16000.00
FOG.L income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -4000.00
FOG.L cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 2595000.00
FOG.L cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: -18000.00
FOG.L balance_sheet (annual, 2025-12-31) — Net PPE: 56801000.00
FOG.L balance_sheet (quarterly, 2025-12-31) — Net PPE: 56801000.00
FOG.L cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -6012000.00
FOG.L cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -5000.00
FOG.L balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 41388000.00
FOG.L balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 41388000.00
FOG.L balance_sheet (annual, 2025-12-31) — Non Current Accounts Receivable: 2798000.00
FOG.L balance_sheet (quarterly, 2025-12-31) — Non Current Accounts Receivable: 2798000.00
FOG.L income_statement (annual, 2025-12-31) — Normalized EBITDA: -2955000.00
FOG.L income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -359000.00
FOG.L income_statement (annual, 2025-12-31) — Normalized Income: -2962375.00
FOG.L income_statement (quarterly, 2025-12-31) — Normalized Income: -872000.00
FOG.L cash_flow (annual, 2025-12-31) — Operating Cash Flow: -2403000.00
FOG.L cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -705000.00
FOG.L cash_flow (annual, 2025-12-31) — Operating Gains Losses: -214000.00
FOG.L cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 52000.00
FOG.L income_statement (annual, 2025-12-31) — Operating Income: -3014000.00
FOG.L income_statement (quarterly, 2025-12-31) — Operating Income: -847000.00
FOG.L income_statement (annual, 2025-12-31) — Operating Revenue: 0.00
FOG.L income_statement (quarterly, 2025-12-31) — Operating Revenue: 0.00
FOG.L balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 1109141512.00
FOG.L balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 1109141512.00
FOG.L income_statement (annual, 2025-12-31) — Other Gand A: 1081000.00
FOG.L income_statement (quarterly, 2025-12-31) — Other Gand A: 357000.00
FOG.L income_statement (annual, 2025-12-31) — Other Income Expense: 429000.00
FOG.L income_statement (quarterly, 2025-12-31) — Other Income Expense: -31000.00
FOG.L cash_flow (annual, 2025-12-31) — Other Non Cash Items: 273000.00
FOG.L cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 121000.00
FOG.L balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 35000.00
FOG.L balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 35000.00
FOG.L income_statement (annual, 2025-12-31) — Other Operating Expenses: 663000.00
FOG.L income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 165000.00
FOG.L balance_sheet (annual, 2025-12-31) — Other Properties: 56797000.00
FOG.L balance_sheet (quarterly, 2025-12-31) — Other Properties: 56797000.00
FOG.L balance_sheet (annual, 2025-12-31) — Other Receivables: 18000.00
FOG.L balance_sheet (quarterly, 2025-12-31) — Other Receivables: 18000.00
FOG.L balance_sheet (annual, 2025-12-31) — Payables: 1399000.00
FOG.L balance_sheet (quarterly, 2025-12-31) — Payables: 1399000.00
FOG.L balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 1753000.00
FOG.L balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 1753000.00
FOG.L balance_sheet (annual, 2025-12-31) — Prepaid Assets: 155000.00
FOG.L balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 155000.00
FOG.L income_statement (annual, 2025-12-31) — Pretax Income: -2569000.00
FOG.L income_statement (quarterly, 2025-12-31) — Pretax Income: -882000.00
FOG.L cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: -26000.00
FOG.L cash_flow (annual, 2025-12-31) — Purchase Of PPE: -6075000.00
FOG.L cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -5000.00
FOG.L balance_sheet (annual, 2025-12-31) — Receivables: 18000.00
FOG.L balance_sheet (quarterly, 2025-12-31) — Receivables: 18000.00
FOG.L income_statement (annual, 2025-12-31) — Reconciled Depreciation: 35000.00
FOG.L income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 4000.00
FOG.L cash_flow (annual, 2025-12-31) — Repayment Of Debt: -20000.00
FOG.L cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: 11000.00
FOG.L balance_sheet (annual, 2025-12-31) — Retained Earnings: -412742000.00
FOG.L balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -412742000.00
FOG.L income_statement (annual, 2025-12-31) — Salaries And Wages: 1270000.00
FOG.L income_statement (quarterly, 2025-12-31) — Salaries And Wages: 325000.00
FOG.L cash_flow (annual, 2025-12-31) — Sale Of Business: 0.00
FOG.L cash_flow (quarterly, 2025-12-31) — Sale Of Business: 0.00
FOG.L cash_flow (annual, 2025-12-31) — Sale Of PPE: 63000.00
FOG.L cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 0.00
FOG.L income_statement (annual, 2025-12-31) — Selling General And Administration: 2351000.00
FOG.L income_statement (quarterly, 2025-12-31) — Selling General And Administration: 682000.00
FOG.L balance_sheet (annual, 2025-12-31) — Share Issued: 1109141512.00
FOG.L balance_sheet (quarterly, 2025-12-31) — Share Issued: 1109141512.00
FOG.L cash_flow (annual, 2025-12-31) — Stock Based Compensation: 0.00
FOG.L cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 0.00
FOG.L balance_sheet (annual, 2025-12-31) — Stockholders Equity: 41388000.00
FOG.L balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 41388000.00
FOG.L balance_sheet (annual, 2025-12-31) — Tangible Book Value: 41388000.00
FOG.L balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 41388000.00
FOG.L income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 53625.00
FOG.L income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
FOG.L income_statement (annual, 2025-12-31) — Tax Provision: 27000.00
FOG.L income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.13
FOG.L income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
FOG.L balance_sheet (annual, 2025-12-31) — Taxes Receivable: 0.00
FOG.L balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 0.00
FOG.L balance_sheet (annual, 2025-12-31) — Total Assets: 61089000.00
FOG.L balance_sheet (quarterly, 2025-12-31) — Total Assets: 61089000.00
FOG.L balance_sheet (annual, 2025-12-31) — Total Capitalization: 41388000.00
FOG.L balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 41388000.00
FOG.L balance_sheet (annual, 2025-12-31) — Total Debt: 6000.00
FOG.L balance_sheet (quarterly, 2025-12-31) — Total Debt: 6000.00
FOG.L balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 42069000.00
FOG.L balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 42069000.00
FOG.L income_statement (annual, 2025-12-31) — Total Expenses: 3014000.00
FOG.L income_statement (quarterly, 2025-12-31) — Total Expenses: 847000.00
FOG.L balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 19020000.00
FOG.L balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 19020000.00
FOG.L balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 59634000.00
FOG.L balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 59634000.00
FOG.L balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 17261000.00
FOG.L balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 17261000.00
FOG.L income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -2298000.00
FOG.L income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -763000.00
FOG.L income_statement (annual, 2025-12-31) — Total Unusual Items: 429000.00
FOG.L income_statement (quarterly, 2025-12-31) — Total Unusual Items: -31000.00
FOG.L income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 429000.00
FOG.L income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -31000.00
FOG.L balance_sheet (annual, 2025-12-31) — Working Capital: -304000.00
FOG.L balance_sheet (quarterly, 2025-12-31) — Working Capital: -304000.00
FOG.L income_statement (quarterly, 2026-03-31) — +Operating Expense: 1176000.00
FOG.L income_statement (quarterly, 2026-03-31) — +Total Revenue: 0.00
FOG.L balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 3088000.00
FOG.L balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 212000.00
FOG.L balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 47446000.00
FOG.L income_statement (quarterly, 2026-03-31) — Basic Average Shares: 1109142000.00
FOG.L income_statement (quarterly, 2026-03-31) — Basic EPS: 0.00
FOG.L cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 1282000.00
FOG.L balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 0.00
FOG.L balance_sheet (quarterly, 2026-03-31) — Capital Stock: 406684000.00
FOG.L balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 197000.00
FOG.L balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 197000.00
FOG.L balance_sheet (quarterly, 2026-03-31) — Cash Financial: 197000.00
FOG.L cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 1000.00
FOG.L cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -1119000.00
FOG.L cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -58000.00
FOG.L cash_flow (quarterly, 2026-03-31) — Change In Receivables: -40000.00
FOG.L cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -98000.00
FOG.L cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -40000.00
FOG.L cash_flow (quarterly, 2026-03-31) — Changes In Cash: -1118000.00
FOG.L balance_sheet (quarterly, 2026-03-31) — Common Stock: 406684000.00
FOG.L balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 40138000.00
FOG.L balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 881000.00
FOG.L balance_sheet (quarterly, 2026-03-31) — Current Assets: 409000.00
FOG.L balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 0.00
FOG.L balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 3969000.00
FOG.L cash_flow (quarterly, 2026-03-31) — Depreciation: 5000.00
FOG.L cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 5000.00
FOG.L cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 5000.00
FOG.L income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 1109142000.00
FOG.L income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.00
FOG.L income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -1250000.00
FOG.L income_statement (quarterly, 2026-03-31) — EBIT: -1176000.00
FOG.L income_statement (quarterly, 2026-03-31) — EBITDA: -1171000.00
FOG.L cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 33000.00
FOG.L cash_flow (quarterly, 2026-03-31) — End Cash Position: 197000.00
FOG.L cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -1119000.00
FOG.L income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -76000.00
FOG.L income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 981000.00
FOG.L balance_sheet (quarterly, 2026-03-31) — Gross PPE: 59066000.00
FOG.L income_statement (quarterly, 2026-03-31) — Interest Income: 1000.00
FOG.L income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 1000.00
FOG.L cash_flow (quarterly, 2026-03-31) — Interest Received Cfi: 1000.00
FOG.L balance_sheet (quarterly, 2026-03-31) — Invested Capital: 40138000.00
FOG.L cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 1000.00
FOG.L balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 17474000.00
FOG.L balance_sheet (quarterly, 2026-03-31) — Minority Interest: 680000.00
FOG.L income_statement (quarterly, 2026-03-31) — Minority Interests: 1000.00
FOG.L cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 109000.00
FOG.L income_statement (quarterly, 2026-03-31) — Net Income: -1250000.00
FOG.L income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -1250000.00
FOG.L income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -1251000.00
FOG.L income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -1250000.00
FOG.L income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -1250000.00
FOG.L cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -1251000.00
FOG.L income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -1251000.00
FOG.L income_statement (quarterly, 2026-03-31) — Net Interest Income: 1000.00
FOG.L income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 1000.00
FOG.L balance_sheet (quarterly, 2026-03-31) — Net PPE: 59066000.00
FOG.L cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: 0.00
FOG.L balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 40138000.00
FOG.L balance_sheet (quarterly, 2026-03-31) — Non Current Accounts Receivable: 2751000.00
FOG.L income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -1095000.00
FOG.L income_statement (quarterly, 2026-03-31) — Normalized Income: -1174000.00
FOG.L cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -1119000.00
FOG.L cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 109000.00
FOG.L income_statement (quarterly, 2026-03-31) — Operating Income: -1176000.00
FOG.L income_statement (quarterly, 2026-03-31) — Operating Revenue: 0.00
FOG.L balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 1109141512.00
FOG.L income_statement (quarterly, 2026-03-31) — Other Gand A: 661000.00
FOG.L income_statement (quarterly, 2026-03-31) — Other Income Expense: -76000.00
FOG.L cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 116000.00
FOG.L balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 35000.00
FOG.L income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 195000.00
FOG.L balance_sheet (quarterly, 2026-03-31) — Other Properties: 59066000.00
FOG.L balance_sheet (quarterly, 2026-03-31) — Payables: 3088000.00
FOG.L balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 3969000.00
FOG.L income_statement (quarterly, 2026-03-31) — Pretax Income: -1251000.00
FOG.L balance_sheet (quarterly, 2026-03-31) — Receivables: 212000.00
FOG.L income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 5000.00
FOG.L balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -413992000.00
FOG.L income_statement (quarterly, 2026-03-31) — Salaries And Wages: 320000.00
FOG.L income_statement (quarterly, 2026-03-31) — Selling General And Administration: 981000.00
FOG.L balance_sheet (quarterly, 2026-03-31) — Share Issued: 1109141512.00
FOG.L balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 40138000.00
FOG.L balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 40138000.00
FOG.L income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
FOG.L income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
FOG.L balance_sheet (quarterly, 2026-03-31) — Total Assets: 62261000.00
FOG.L balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 40138000.00
FOG.L balance_sheet (quarterly, 2026-03-31) — Total Debt: 0.00
FOG.L balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 40818000.00
FOG.L income_statement (quarterly, 2026-03-31) — Total Expenses: 1176000.00
FOG.L balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 21443000.00
FOG.L balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 61852000.00
FOG.L balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 17474000.00
FOG.L income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -1135000.00
FOG.L income_statement (quarterly, 2026-03-31) — Total Unusual Items: -76000.00
FOG.L income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -76000.00
FOG.L balance_sheet (quarterly, 2026-03-31) — Working Capital: -3560000.00
FOM.TO balance_sheet (annual, 2021-12-31) — Available For Sale Securities: 204000.00
FOM.TO income_statement (annual, 2021-12-31) — Basic Average Shares: 200557101.00
FOM.TO income_statement (annual, 2021-12-31) — Basic EPS: -0.02
FOM.TO cash_flow (annual, 2021-12-31) — Capital Expenditure: -35940000.00
FOM.TO cash_flow (annual, 2021-12-31) — Capital Expenditure Reported: -35940000.00
FOM.TO cash_flow (annual, 2021-12-31) — Changes In Account Receivables: -1312000.00
FOM.TO balance_sheet (annual, 2021-12-31) — Current Deferred Liabilities: 3330000.00
FOM.TO cash_flow (annual, 2021-12-31) — Depreciation: 98000.00
FOM.TO cash_flow (annual, 2021-12-31) — Depreciation Amortization Depletion: 98000.00
FOM.TO cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 98000.00
FOM.TO income_statement (annual, 2021-12-31) — Diluted Average Shares: 200557101.00
FOM.TO income_statement (annual, 2021-12-31) — Diluted EPS: -0.02
FOM.TO income_statement (annual, 2021-12-31) — Gross Profit: -98000.00
FOM.TO balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 204000.00
FOM.TO cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -1816000.00
FOM.TO cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -35940000.00
FOM.TO income_statement (annual, 2021-12-31) — Other Operating Expenses: 484000.00
FOM.TO cash_flow (annual, 2021-12-31) — Pension And Employee Benefit Expense: 419000.00
FOM.TO cash_flow (annual, 2021-12-31) — Purchase Of PPE: -35940000.00
FOM.TO income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 98000.00
FOM.TO income_statement (annual, 2021-12-31) — Reconciled Depreciation: 98000.00
FOM.TO income_statement (annual, 2022-12-31) — +Operating Expense: 10418000.00
FOM.TO income_statement (annual, 2022-12-31) — +Total Revenue: 0.00
FOM.TO balance_sheet (annual, 2022-12-31) — Accounts Receivable: 802000.00
FOM.TO income_statement (annual, 2022-12-31) — Basic Average Shares: 242456622.00
FOM.TO income_statement (annual, 2022-12-31) — Basic EPS: -0.04
FOM.TO cash_flow (annual, 2022-12-31) — Beginning Cash Position: 83996000.00
FOM.TO cash_flow (annual, 2022-12-31) — Capital Expenditure: -57493000.00
FOM.TO cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -57493000.00
FOM.TO balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 600000.00
FOM.TO balance_sheet (annual, 2022-12-31) — Capital Stock: 240639000.00
FOM.TO balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 87322000.00
FOM.TO balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 87322000.00
FOM.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 67166000.00
FOM.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -61780000.00
FOM.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -1982000.00
FOM.TO cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 3352000.00
FOM.TO cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 11000.00
FOM.TO cash_flow (annual, 2022-12-31) — Change In Receivables: 533000.00
FOM.TO cash_flow (annual, 2022-12-31) — Change In Working Capital: 3896000.00
FOM.TO cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 533000.00
FOM.TO cash_flow (annual, 2022-12-31) — Changes In Cash: 3404000.00
FOM.TO balance_sheet (annual, 2022-12-31) — Common Stock: 240639000.00
FOM.TO balance_sheet (annual, 2022-12-31) — Common Stock Equity: 187701000.00
FOM.TO cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
FOM.TO balance_sheet (annual, 2022-12-31) — Current Assets: 88365000.00
FOM.TO balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 600000.00
FOM.TO balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 600000.00
FOM.TO balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 5210000.00
FOM.TO balance_sheet (annual, 2022-12-31) — Current Liabilities: 14712000.00
FOM.TO cash_flow (annual, 2022-12-31) — Deferred Income Tax: 0.00
FOM.TO cash_flow (annual, 2022-12-31) — Deferred Tax: 0.00
FOM.TO cash_flow (annual, 2022-12-31) — Depreciation: 58000.00
FOM.TO cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 58000.00
FOM.TO cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 58000.00
FOM.TO income_statement (annual, 2022-12-31) — Diluted Average Shares: 242456622.00
FOM.TO income_statement (annual, 2022-12-31) — Diluted EPS: -0.04
FOM.TO income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -9788000.00
FOM.TO income_statement (annual, 2022-12-31) — EBIT: -9612000.00
FOM.TO income_statement (annual, 2022-12-31) — EBITDA: -9554000.00
FOM.TO cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -78000.00
FOM.TO cash_flow (annual, 2022-12-31) — End Cash Position: 87322000.00
FOM.TO cash_flow (annual, 2022-12-31) — Financing Cash Flow: 67166000.00
FOM.TO cash_flow (annual, 2022-12-31) — Free Cash Flow: -1982000.00
FOM.TO cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
FOM.TO income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -24000.00
FOM.TO balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 58000.00
FOM.TO income_statement (annual, 2022-12-31) — General And Administrative Expense: 10418000.00
FOM.TO balance_sheet (annual, 2022-12-31) — Gross PPE: 141328000.00
FOM.TO income_statement (annual, 2022-12-31) — Gross Profit: -58000.00
FOM.TO income_statement (annual, 2022-12-31) — Interest Expense: 176000.00
FOM.TO income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 176000.00
FOM.TO income_statement (annual, 2022-12-31) — Interest Income: 736000.00
FOM.TO income_statement (annual, 2022-12-31) — Interest Income Non Operating: 736000.00
FOM.TO balance_sheet (annual, 2022-12-31) — Invested Capital: 221179000.00
FOM.TO cash_flow (annual, 2022-12-31) — Investing Cash Flow: -61780000.00
FOM.TO balance_sheet (annual, 2022-12-31) — Investments And Advances: 163000.00
FOM.TO cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
FOM.TO cash_flow (annual, 2022-12-31) — Issuance Of Debt: 33493000.00
FOM.TO balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 0.00
FOM.TO balance_sheet (annual, 2022-12-31) — Long Term Debt: 33478000.00
FOM.TO balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 33478000.00
FOM.TO cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 33493000.00
FOM.TO cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -649000.00
FOM.TO balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 163000.00
FOM.TO balance_sheet (annual, 2022-12-31) — Long Term Provisions: 843000.00
FOM.TO cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
FOM.TO cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -113000.00
FOM.TO income_statement (annual, 2022-12-31) — Net Income: -9788000.00
FOM.TO income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -9788000.00
FOM.TO income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -9788000.00
FOM.TO income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -9788000.00
FOM.TO income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -9788000.00
FOM.TO cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -9788000.00
FOM.TO income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -9788000.00
FOM.TO income_statement (annual, 2022-12-31) — Net Interest Income: 560000.00
FOM.TO cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
FOM.TO cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 32844000.00
FOM.TO cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 32844000.00
FOM.TO income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 560000.00
FOM.TO cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -61780000.00
FOM.TO balance_sheet (annual, 2022-12-31) — Net PPE: 141328000.00
FOM.TO balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 187701000.00
FOM.TO balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 2591000.00
FOM.TO income_statement (annual, 2022-12-31) — Normalized EBITDA: -9530000.00
FOM.TO income_statement (annual, 2022-12-31) — Normalized Income: -9764000.00
FOM.TO cash_flow (annual, 2022-12-31) — Operating Cash Flow: -1982000.00
FOM.TO cash_flow (annual, 2022-12-31) — Operating Gains Losses: -113000.00
FOM.TO income_statement (annual, 2022-12-31) — Operating Income: -10476000.00
FOM.TO income_statement (annual, 2022-12-31) — Operating Revenue: 0.00
FOM.TO balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 256193615.00
FOM.TO balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 58000.00
FOM.TO balance_sheet (annual, 2022-12-31) — Other Equity Interest: 6461000.00
FOM.TO income_statement (annual, 2022-12-31) — Other Gand A: 3693000.00
FOM.TO income_statement (annual, 2022-12-31) — Other Income Expense: 128000.00
FOM.TO cash_flow (annual, 2022-12-31) — Other Non Cash Items: 176000.00
FOM.TO balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 4287000.00
FOM.TO income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 152000.00
FOM.TO income_statement (annual, 2022-12-31) — Other Operating Expenses: 440000.00
FOM.TO balance_sheet (annual, 2022-12-31) — Other Properties: 516000.00
FOM.TO balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 8902000.00
FOM.TO balance_sheet (annual, 2022-12-31) — Prepaid Assets: 241000.00
FOM.TO income_statement (annual, 2022-12-31) — Pretax Income: -9788000.00
FOM.TO cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 34322000.00
FOM.TO cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
FOM.TO balance_sheet (annual, 2022-12-31) — Receivables: 802000.00
FOM.TO income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 58000.00
FOM.TO income_statement (annual, 2022-12-31) — Reconciled Depreciation: 58000.00
FOM.TO cash_flow (annual, 2022-12-31) — Repayment Of Debt: -649000.00
FOM.TO balance_sheet (annual, 2022-12-31) — Retained Earnings: -59457000.00
FOM.TO income_statement (annual, 2022-12-31) — Salaries And Wages: 6725000.00
FOM.TO income_statement (annual, 2022-12-31) — Selling General And Administration: 10418000.00
FOM.TO balance_sheet (annual, 2022-12-31) — Share Issued: 256193615.00
FOM.TO cash_flow (annual, 2022-12-31) — Stock Based Compensation: 3789000.00
FOM.TO balance_sheet (annual, 2022-12-31) — Stockholders Equity: 187701000.00
FOM.TO balance_sheet (annual, 2022-12-31) — Tangible Book Value: 187701000.00
FOM.TO income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
FOM.TO income_statement (annual, 2022-12-31) — Tax Provision: 0.00
FOM.TO income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
FOM.TO balance_sheet (annual, 2022-12-31) — Total Assets: 236734000.00
FOM.TO balance_sheet (annual, 2022-12-31) — Total Capitalization: 221179000.00
FOM.TO balance_sheet (annual, 2022-12-31) — Total Debt: 34078000.00
FOM.TO balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 187701000.00
FOM.TO income_statement (annual, 2022-12-31) — Total Expenses: 10476000.00
FOM.TO balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 49033000.00
FOM.TO balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 148369000.00
FOM.TO balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 34321000.00
FOM.TO income_statement (annual, 2022-12-31) — Total Unusual Items: -24000.00
FOM.TO income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -24000.00
FOM.TO balance_sheet (annual, 2022-12-31) — Working Capital: 73653000.00
FOM.TO income_statement (annual, 2023-12-31) — +Operating Expense: 17609000.00
FOM.TO income_statement (annual, 2023-12-31) — +Total Revenue: 0.00
FOM.TO balance_sheet (annual, 2023-12-31) — Accounts Receivable: 2082000.00
FOM.TO income_statement (annual, 2023-12-31) — Basic Average Shares: 280446444.00
FOM.TO income_statement (annual, 2023-12-31) — Basic EPS: -0.05
FOM.TO cash_flow (annual, 2023-12-31) — Beginning Cash Position: 87322000.00
FOM.TO balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 244000.00
FOM.TO balance_sheet (annual, 2023-12-31) — Capital Stock: 520890000.00
FOM.TO balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 266487000.00
FOM.TO balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 266487000.00
FOM.TO cash_flow (annual, 2023-12-31) — Cash Dividends Paid: 0.00
FOM.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 290388000.00
FOM.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -105440000.00
FOM.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -6284000.00
FOM.TO cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 3043000.00
FOM.TO cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -133000.00
FOM.TO cash_flow (annual, 2023-12-31) — Change In Receivables: -793000.00
FOM.TO cash_flow (annual, 2023-12-31) — Change In Working Capital: 2117000.00
FOM.TO cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -793000.00
FOM.TO cash_flow (annual, 2023-12-31) — Changes In Cash: 178664000.00
FOM.TO balance_sheet (annual, 2023-12-31) — Common Stock: 520890000.00
FOM.TO balance_sheet (annual, 2023-12-31) — Common Stock Equity: 458061000.00
FOM.TO cash_flow (annual, 2023-12-31) — Common Stock Issuance: 300038000.00
FOM.TO balance_sheet (annual, 2023-12-31) — Construction In Progress: 0.00
FOM.TO balance_sheet (annual, 2023-12-31) — Current Assets: 270732000.00
FOM.TO balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 244000.00
FOM.TO balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 244000.00
FOM.TO balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 7660000.00
FOM.TO balance_sheet (annual, 2023-12-31) — Current Liabilities: 45172000.00
FOM.TO cash_flow (annual, 2023-12-31) — Deferred Income Tax: 0.00
FOM.TO cash_flow (annual, 2023-12-31) — Deferred Tax: 0.00
FOM.TO cash_flow (annual, 2023-12-31) — Depreciation: 0.00
FOM.TO cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 0.00
FOM.TO cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 0.00
FOM.TO income_statement (annual, 2023-12-31) — Diluted Average Shares: 280446444.00
FOM.TO income_statement (annual, 2023-12-31) — Diluted EPS: -0.05
FOM.TO income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -13623000.00
FOM.TO income_statement (annual, 2023-12-31) — EBIT: -8025000.00
FOM.TO income_statement (annual, 2023-12-31) — EBITDA: -8025000.00
FOM.TO cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 501000.00
FOM.TO cash_flow (annual, 2023-12-31) — End Cash Position: 266487000.00
FOM.TO cash_flow (annual, 2023-12-31) — Financing Cash Flow: 290388000.00
FOM.TO cash_flow (annual, 2023-12-31) — Free Cash Flow: -6284000.00
FOM.TO cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 143000.00
FOM.TO income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 447000.00
FOM.TO balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 111000.00
FOM.TO income_statement (annual, 2023-12-31) — General And Administrative Expense: 17609000.00
FOM.TO balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 0.00
FOM.TO balance_sheet (annual, 2023-12-31) — Gross PPE: 258202000.00
FOM.TO income_statement (annual, 2023-12-31) — Gross Profit: 0.00
FOM.TO income_statement (annual, 2023-12-31) — Interest Expense: 5598000.00
FOM.TO income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 5598000.00
FOM.TO income_statement (annual, 2023-12-31) — Interest Income: 4081000.00
FOM.TO income_statement (annual, 2023-12-31) — Interest Income Non Operating: 4081000.00
FOM.TO cash_flow (annual, 2023-12-31) — Interest Paid Cff: 0.00
FOM.TO balance_sheet (annual, 2023-12-31) — Invested Capital: 496283000.00
FOM.TO cash_flow (annual, 2023-12-31) — Investing Cash Flow: -105440000.00
FOM.TO balance_sheet (annual, 2023-12-31) — Investments And Advances: 566000.00
FOM.TO cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 300038000.00
FOM.TO cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
FOM.TO balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 0.00
FOM.TO balance_sheet (annual, 2023-12-31) — Long Term Debt: 38222000.00
FOM.TO balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 38222000.00
FOM.TO cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
FOM.TO cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -448000.00
FOM.TO balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 566000.00
FOM.TO balance_sheet (annual, 2023-12-31) — Long Term Provisions: 1034000.00
FOM.TO cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 300038000.00
FOM.TO cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -1355000.00
FOM.TO income_statement (annual, 2023-12-31) — Net Income: -13623000.00
FOM.TO income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -13623000.00
FOM.TO income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -13623000.00
FOM.TO income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -13623000.00
FOM.TO income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -13623000.00
FOM.TO cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -13623000.00
FOM.TO income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -13623000.00
FOM.TO income_statement (annual, 2023-12-31) — Net Interest Income: -1517000.00
FOM.TO cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -350000.00
FOM.TO cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -448000.00
FOM.TO cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -448000.00
FOM.TO income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -1517000.00
FOM.TO cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -10490000.00
FOM.TO cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -105090000.00
FOM.TO balance_sheet (annual, 2023-12-31) — Net PPE: 258202000.00
FOM.TO cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 0.00
FOM.TO balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 458061000.00
FOM.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 0.00
FOM.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 0.00
FOM.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 0.00
FOM.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 0.00
FOM.TO balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 8702000.00
FOM.TO income_statement (annual, 2023-12-31) — Normalized EBITDA: -8472000.00
FOM.TO income_statement (annual, 2023-12-31) — Normalized Income: -14070000.00
FOM.TO cash_flow (annual, 2023-12-31) — Operating Cash Flow: -6284000.00
FOM.TO cash_flow (annual, 2023-12-31) — Operating Gains Losses: -1212000.00
FOM.TO income_statement (annual, 2023-12-31) — Operating Income: -17609000.00
FOM.TO income_statement (annual, 2023-12-31) — Operating Revenue: 0.00
FOM.TO balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 332466258.00
FOM.TO balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 7084000.00
FOM.TO balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 111000.00
FOM.TO balance_sheet (annual, 2023-12-31) — Other Equity Interest: 10140000.00
FOM.TO income_statement (annual, 2023-12-31) — Other Gand A: 8085000.00
FOM.TO income_statement (annual, 2023-12-31) — Other Income Expense: 5503000.00
FOM.TO cash_flow (annual, 2023-12-31) — Other Non Cash Items: 430000.00
FOM.TO balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 4287000.00
FOM.TO income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 5056000.00
FOM.TO balance_sheet (annual, 2023-12-31) — Other Properties: 121000.00
FOM.TO balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 30184000.00
FOM.TO balance_sheet (annual, 2023-12-31) — Prepaid Assets: 2163000.00
FOM.TO income_statement (annual, 2023-12-31) — Pretax Income: -13623000.00
FOM.TO cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 1288000.00
FOM.TO cash_flow (annual, 2023-12-31) — Purchase Of Investment: -350000.00
FOM.TO cash_flow (annual, 2023-12-31) — Purchase Of PPE: 0.00
FOM.TO balance_sheet (annual, 2023-12-31) — Receivables: 2082000.00
FOM.TO income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 0.00
FOM.TO income_statement (annual, 2023-12-31) — Reconciled Depreciation: 0.00
FOM.TO cash_flow (annual, 2023-12-31) — Repayment Of Debt: -448000.00
FOM.TO balance_sheet (annual, 2023-12-31) — Retained Earnings: -73080000.00
FOM.TO income_statement (annual, 2023-12-31) — Salaries And Wages: 9524000.00
FOM.TO cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
FOM.TO income_statement (annual, 2023-12-31) — Selling General And Administration: 17609000.00
FOM.TO balance_sheet (annual, 2023-12-31) — Share Issued: 332466258.00
FOM.TO cash_flow (annual, 2023-12-31) — Stock Based Compensation: 6004000.00
FOM.TO balance_sheet (annual, 2023-12-31) — Stockholders Equity: 458061000.00
FOM.TO balance_sheet (annual, 2023-12-31) — Tangible Book Value: 458061000.00
FOM.TO income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
FOM.TO income_statement (annual, 2023-12-31) — Tax Provision: 0.00
FOM.TO income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
FOM.TO balance_sheet (annual, 2023-12-31) — Total Assets: 542489000.00
FOM.TO balance_sheet (annual, 2023-12-31) — Total Capitalization: 496283000.00
FOM.TO balance_sheet (annual, 2023-12-31) — Total Debt: 38466000.00
FOM.TO balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 458061000.00
FOM.TO income_statement (annual, 2023-12-31) — Total Expenses: 17609000.00
FOM.TO balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 84428000.00
FOM.TO balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 271757000.00
FOM.TO balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 39256000.00
FOM.TO income_statement (annual, 2023-12-31) — Total Unusual Items: 447000.00
FOM.TO income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 447000.00
FOM.TO balance_sheet (annual, 2023-12-31) — Working Capital: 225560000.00
FOM.TO income_statement (quarterly, 2024-09-30) — Basic Average Shares: 376765017.00
FOM.TO income_statement (quarterly, 2024-09-30) — Basic EPS: 0.00
FOM.TO cash_flow (quarterly, 2024-09-30) — Changes In Account Receivables: 964000.00
FOM.TO cash_flow (quarterly, 2024-09-30) — Common Stock Issuance: 360004000.00
FOM.TO balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 10734000.00
FOM.TO cash_flow (quarterly, 2024-09-30) — Deferred Income Tax: 0.00
FOM.TO cash_flow (quarterly, 2024-09-30) — Deferred Tax: 0.00
FOM.TO income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.00
FOM.TO cash_flow (quarterly, 2024-09-30) — Interest Received Cfo: 2364000.00
FOM.TO cash_flow (quarterly, 2024-09-30) — Issuance Of Capital Stock: 360004000.00
FOM.TO balance_sheet (quarterly, 2024-09-30) — Long Term Equity Investment: 416000.00
FOM.TO cash_flow (quarterly, 2024-09-30) — Net Common Stock Issuance: 360004000.00
FOM.TO cash_flow (quarterly, 2024-09-30) — Net Investment Purchase And Sale: 0.00
FOM.TO cash_flow (quarterly, 2024-09-30) — Net Other Financing Charges: -3986000.00
FOM.TO cash_flow (quarterly, 2024-09-30) — Net PPE Purchase And Sale: -92446000.00
FOM.TO balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 9082000.00
FOM.TO cash_flow (quarterly, 2024-09-30) — Purchase Of PPE: -92446000.00
FOM.TO cash_flow (quarterly, 2024-09-30) — Sale Of Investment: 0.00
FOM.TO income_statement (quarterly, 2024-09-30) — Tax Provision: 0.00
FOM.TO income_statement (annual, 2024-12-31) — +Operating Expense: 16986000.00
FOM.TO income_statement (quarterly, 2024-12-31) — +Operating Expense: 3271000.00
FOM.TO income_statement (annual, 2024-12-31) — +Total Revenue: 0.00
FOM.TO income_statement (quarterly, 2024-12-31) — +Total Revenue: 0.00
FOM.TO balance_sheet (annual, 2024-12-31) — Accounts Receivable: 4977000.00
FOM.TO balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 4977000.00
FOM.TO balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -1709000.00
FOM.TO balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -1709000.00
FOM.TO income_statement (annual, 2024-12-31) — Basic Average Shares: 365931854.00
FOM.TO income_statement (annual, 2024-12-31) — Basic EPS: -0.05
FOM.TO cash_flow (annual, 2024-12-31) — Beginning Cash Position: 266487000.00
FOM.TO cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 424788000.00
FOM.TO cash_flow (annual, 2024-12-31) — Capital Expenditure: -195935000.00
FOM.TO cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -103489000.00
FOM.TO balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 901000.00
FOM.TO balance_sheet (annual, 2024-12-31) — Capital Stock: 874009000.00
FOM.TO balance_sheet (quarterly, 2024-12-31) — Capital Stock: 874009000.00
FOM.TO balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 363634000.00
FOM.TO balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 363634000.00
FOM.TO balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 363634000.00
FOM.TO balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 363634000.00
FOM.TO cash_flow (annual, 2024-12-31) — Cash Dividends Paid: 0.00
FOM.TO cash_flow (quarterly, 2024-12-31) — Cash Dividends Paid: 0.00
FOM.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 554700000.00
FOM.TO cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: 181271000.00
FOM.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -457987000.00
FOM.TO cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: -244052000.00
FOM.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -1027000.00
FOM.TO cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Operating Activities: 336000.00
FOM.TO cash_flow (annual, 2024-12-31) — Change In Inventory: 0.00
FOM.TO cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -1940000.00
FOM.TO cash_flow (quarterly, 2024-12-31) — Change In Payables And Accrued Expense: -1023000.00
FOM.TO cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 29000.00
FOM.TO cash_flow (quarterly, 2024-12-31) — Change In Prepaid Assets: -88000.00
FOM.TO cash_flow (annual, 2024-12-31) — Change In Receivables: -1821000.00
FOM.TO cash_flow (quarterly, 2024-12-31) — Change In Receivables: -3070000.00
FOM.TO cash_flow (annual, 2024-12-31) — Change In Working Capital: -3732000.00
FOM.TO cash_flow (quarterly, 2024-12-31) — Change In Working Capital: -4181000.00
FOM.TO cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -1821000.00
FOM.TO cash_flow (quarterly, 2024-12-31) — Changes In Account Receivables: -3070000.00
FOM.TO cash_flow (annual, 2024-12-31) — Changes In Cash: 95686000.00
FOM.TO cash_flow (quarterly, 2024-12-31) — Changes In Cash: -62445000.00
FOM.TO balance_sheet (annual, 2024-12-31) — Common Stock: 874009000.00
FOM.TO balance_sheet (quarterly, 2024-12-31) — Common Stock: 874009000.00
FOM.TO balance_sheet (annual, 2024-12-31) — Common Stock Equity: 795661000.00
FOM.TO balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 795661000.00
FOM.TO cash_flow (annual, 2024-12-31) — Common Stock Issuance: 361004000.00
FOM.TO cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 1000000.00
FOM.TO balance_sheet (annual, 2024-12-31) — Construction In Progress: 10734000.00
FOM.TO balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 10734000.00
FOM.TO balance_sheet (annual, 2024-12-31) — Current Assets: 371365000.00
FOM.TO balance_sheet (quarterly, 2024-12-31) — Current Assets: 371365000.00
FOM.TO balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 180000.00
FOM.TO balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 180000.00
FOM.TO balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 5798000.00
FOM.TO balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 5798000.00
FOM.TO balance_sheet (annual, 2024-12-31) — Current Liabilities: 88196000.00
FOM.TO balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 88196000.00
FOM.TO cash_flow (annual, 2024-12-31) — Deferred Income Tax: 6294000.00
FOM.TO cash_flow (annual, 2024-12-31) — Deferred Tax: 6294000.00
FOM.TO income_statement (annual, 2024-12-31) — Diluted Average Shares: 365931854.00
FOM.TO income_statement (annual, 2024-12-31) — Diluted EPS: -0.05
FOM.TO income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -18874000.00
FOM.TO income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: -18528000.00
FOM.TO income_statement (annual, 2024-12-31) — EBIT: -4494000.00
FOM.TO income_statement (quarterly, 2024-12-31) — EBIT: -7690000.00
FOM.TO income_statement (annual, 2024-12-31) — EBITDA: -4494000.00
FOM.TO income_statement (quarterly, 2024-12-31) — EBITDA: -7690000.00
FOM.TO cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 1461000.00
FOM.TO cash_flow (quarterly, 2024-12-31) — Effect Of Exchange Rate Changes: 1291000.00
FOM.TO cash_flow (annual, 2024-12-31) — End Cash Position: 363634000.00