speb/financial-data huggingface dataset:
DY6.DE balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 5316000000.00
DY6.DE balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -7000000.00
DY6.DE cash_flow (quarterly, 2026-03-31) — Asset Impairment Charge: 3000000.00
DY6.DE income_statement (quarterly, 2026-03-31) — Basic Average Shares: 635000000.00
DY6.DE income_statement (quarterly, 2026-03-31) — Basic EPS: 0.19
DY6.DE cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 1434000000.00
DY6.DE cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -1029000000.00
DY6.DE cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -839000000.00
DY6.DE balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 206000000.00
DY6.DE balance_sheet (quarterly, 2026-03-31) — Capital Stock: 62000000.00
DY6.DE balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 1815000000.00
DY6.DE balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1815000000.00
DY6.DE cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -155000000.00
DY6.DE cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -254000000.00
DY6.DE cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -1020000000.00
DY6.DE cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 1655000000.00
DY6.DE cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 5000000.00
DY6.DE cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -221000000.00
DY6.DE cash_flow (quarterly, 2026-03-31) — Change In Payable: 379000000.00
DY6.DE cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 379000000.00
DY6.DE cash_flow (quarterly, 2026-03-31) — Change In Receivables: -462000000.00
DY6.DE cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -299000000.00
DY6.DE cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -462000000.00
DY6.DE cash_flow (quarterly, 2026-03-31) — Changes In Cash: 381000000.00
DY6.DE balance_sheet (quarterly, 2026-03-31) — Common Stock: 62000000.00
DY6.DE cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -155000000.00
DY6.DE balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 15428000000.00
DY6.DE cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -69000000.00
DY6.DE income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 3345000000.00
DY6.DE balance_sheet (quarterly, 2026-03-31) — Current Assets: 4762000000.00
DY6.DE balance_sheet (quarterly, 2026-03-31) — Current Debt: 999000000.00
DY6.DE balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 999000000.00
DY6.DE balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 4734000000.00
DY6.DE cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 234000000.00
DY6.DE cash_flow (quarterly, 2026-03-31) — Deferred Tax: 234000000.00
DY6.DE cash_flow (quarterly, 2026-03-31) — Depletion: 878000000.00
DY6.DE cash_flow (quarterly, 2026-03-31) — Depreciation: 26000000.00
DY6.DE cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 904000000.00
DY6.DE cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 26000000.00
DY6.DE income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 636000000.00
DY6.DE income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.19
DY6.DE income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 120000000.00
DY6.DE cash_flow (quarterly, 2026-03-31) — Dividends Received Cfi: 9000000.00
DY6.DE income_statement (quarterly, 2026-03-31) — EBIT: 284000000.00
DY6.DE income_statement (quarterly, 2026-03-31) — EBITDA: 1188000000.00
DY6.DE cash_flow (quarterly, 2026-03-31) — End Cash Position: 1815000000.00
DY6.DE cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -254000000.00
DY6.DE cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 626000000.00
DY6.DE cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: 701000000.00
DY6.DE income_statement (quarterly, 2026-03-31) — Gain On Sale Of Ppe: -1000000.00
DY6.DE balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -121000000.00
DY6.DE income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 125000000.00
DY6.DE balance_sheet (quarterly, 2026-03-31) — Goodwill: 753000000.00
DY6.DE balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 753000000.00
DY6.DE balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 2257000000.00
DY6.DE balance_sheet (quarterly, 2026-03-31) — Gross PPE: 64266000000.00
DY6.DE income_statement (quarterly, 2026-03-31) — Gross Profit: 462000000.00
DY6.DE cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 4000000.00
DY6.DE income_statement (quarterly, 2026-03-31) — Interest Expense: 118000000.00
DY6.DE income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 118000000.00
DY6.DE income_statement (quarterly, 2026-03-31) — Interest Income: 14000000.00
DY6.DE income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 14000000.00
DY6.DE cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 152000000.00
DY6.DE balance_sheet (quarterly, 2026-03-31) — Inventory: 319000000.00
DY6.DE balance_sheet (quarterly, 2026-03-31) — Invested Capital: 23814000000.00
DY6.DE cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -1020000000.00
DY6.DE balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 715000000.00
DY6.DE balance_sheet (quarterly, 2026-03-31) — Investments In Other Ventures Under Equity Method: 163000000.00
DY6.DE balance_sheet (quarterly, 2026-03-31) — Investmentsin Joint Venturesat Cost: 507000000.00
DY6.DE balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 206000000.00
DY6.DE balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 7387000000.00
DY6.DE balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 7593000000.00
DY6.DE cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -3000000.00
DY6.DE balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 670000000.00
DY6.DE balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 986000000.00
DY6.DE balance_sheet (quarterly, 2026-03-31) — Minority Interest: 0.00
DY6.DE income_statement (quarterly, 2026-03-31) — Minority Interests: 0.00
DY6.DE cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -69000000.00
DY6.DE balance_sheet (quarterly, 2026-03-31) — Net Debt: 6571000000.00
DY6.DE income_statement (quarterly, 2026-03-31) — Net Income: 120000000.00
DY6.DE income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 120000000.00
DY6.DE income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 120000000.00
DY6.DE income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 120000000.00
DY6.DE income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 120000000.00
DY6.DE cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 120000000.00
DY6.DE income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 120000000.00
DY6.DE income_statement (quarterly, 2026-03-31) — Net Interest Income: -109000000.00
DY6.DE cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -2000000.00
DY6.DE cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -3000000.00
DY6.DE cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -3000000.00
DY6.DE income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -109000000.00
DY6.DE cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -27000000.00
DY6.DE balance_sheet (quarterly, 2026-03-31) — Net PPE: 25910000000.00
DY6.DE cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -188000000.00
DY6.DE balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 14675000000.00
DY6.DE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 2862000000.00
DY6.DE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 2862000000.00
DY6.DE income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 1208000000.00
DY6.DE income_statement (quarterly, 2026-03-31) — Normalized Income: 134400000.00
DY6.DE cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 1655000000.00
DY6.DE cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 702000000.00
DY6.DE income_statement (quarterly, 2026-03-31) — Operating Income: 312000000.00
DY6.DE income_statement (quarterly, 2026-03-31) — Operating Revenue: 3807000000.00
DY6.DE balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 621437123.00
DY6.DE balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 378000000.00
DY6.DE balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 1082000000.00
DY6.DE balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -121000000.00
DY6.DE income_statement (quarterly, 2026-03-31) — Other Gand A: 61000000.00
DY6.DE income_statement (quarterly, 2026-03-31) — Other Income Expense: -37000000.00
DY6.DE balance_sheet (quarterly, 2026-03-31) — Other Investments: 45000000.00
DY6.DE cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -31000000.00
DY6.DE balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 403000000.00
DY6.DE balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 940000000.00
DY6.DE income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -17000000.00
DY6.DE income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 25000000.00
DY6.DE balance_sheet (quarterly, 2026-03-31) — Other Payable: 1678000000.00
DY6.DE balance_sheet (quarterly, 2026-03-31) — Other Properties: 2724000000.00
DY6.DE balance_sheet (quarterly, 2026-03-31) — Payables: 2653000000.00
DY6.DE balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 2653000000.00
DY6.DE income_statement (quarterly, 2026-03-31) — Pretax Income: 166000000.00
DY6.DE cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -2000000.00
DY6.DE cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -190000000.00
DY6.DE balance_sheet (quarterly, 2026-03-31) — Receivables: 2250000000.00
DY6.DE income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 3345000000.00
DY6.DE income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 904000000.00
DY6.DE cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -3000000.00
DY6.DE cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -69000000.00
DY6.DE income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 19000000.00
DY6.DE balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 10171000000.00
DY6.DE income_statement (quarterly, 2026-03-31) — Salaries And Wages: 64000000.00
DY6.DE cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 2000000.00
DY6.DE income_statement (quarterly, 2026-03-31) — Selling General And Administration: 125000000.00
DY6.DE balance_sheet (quarterly, 2026-03-31) — Share Issued: 621437123.00
DY6.DE income_statement (quarterly, 2026-03-31) — Special Income Charges: -20000000.00
DY6.DE cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 22000000.00
DY6.DE balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 15428000000.00
DY6.DE balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 14675000000.00
DY6.DE income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -5600000.00
DY6.DE income_statement (quarterly, 2026-03-31) — Tax Provision: 46000000.00
DY6.DE income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.28
DY6.DE balance_sheet (quarterly, 2026-03-31) — Total Assets: 32543000000.00
DY6.DE balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 22815000000.00
DY6.DE balance_sheet (quarterly, 2026-03-31) — Total Debt: 8592000000.00
DY6.DE balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 15428000000.00
DY6.DE income_statement (quarterly, 2026-03-31) — Total Expenses: 3495000000.00
DY6.DE balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 17115000000.00
DY6.DE balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 27781000000.00
DY6.DE balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 12381000000.00
DY6.DE income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: 5000000.00
DY6.DE income_statement (quarterly, 2026-03-31) — Total Unusual Items: -20000000.00
DY6.DE income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -20000000.00
DY6.DE balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 0.00
DY6.DE balance_sheet (quarterly, 2026-03-31) — Working Capital: 28000000.00
DY6.DE income_statement (quarterly, 2026-03-31) — Write Off: 0.00
DYA.TO balance_sheet (annual, 2021-12-31) — Construction In Progress: 48937.00
DYA.TO balance_sheet (annual, 2021-12-31) — Current Notes Payable: 0.00
DYA.TO income_statement (annual, 2021-12-31) — Earnings From Equity Interest: -142213.00
DYA.TO cash_flow (annual, 2021-12-31) — Earnings Losses From Equity Investments: 142213.00
DYA.TO cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: 3481776.00
DYA.TO income_statement (annual, 2021-12-31) — Interest Income: 311842.00
DYA.TO income_statement (annual, 2021-12-31) — Interest Income Non Operating: 311842.00
DYA.TO balance_sheet (annual, 2021-12-31) — Investments And Advances: 0.00
DYA.TO balance_sheet (annual, 2021-12-31) — Investmentsin Associatesat Cost: 0.00
DYA.TO balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 0.00
DYA.TO cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: -250000.00
DYA.TO cash_flow (annual, 2021-12-31) — Net Other Investing Changes: -150000.00
DYA.TO balance_sheet (annual, 2021-12-31) — Notes Receivable: 0.00
DYA.TO income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: -3481776.00
DYA.TO income_statement (annual, 2021-12-31) — Other Special Charges: -596688.00
DYA.TO cash_flow (annual, 2021-12-31) — Purchase Of Investment: -250000.00
DYA.TO income_statement (annual, 2022-12-31) — +Operating Expense: 9188377.00
DYA.TO income_statement (annual, 2022-12-31) — +Total Revenue: 1149061.00
DYA.TO balance_sheet (annual, 2022-12-31) — Accounts Receivable: 182833.00
DYA.TO balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -2952184.00
DYA.TO balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -20026.00
DYA.TO cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 168804.00
DYA.TO cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 168804.00
DYA.TO cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 1241781.00
DYA.TO income_statement (annual, 2022-12-31) — Basic Average Shares: 381580334.00
DYA.TO income_statement (annual, 2022-12-31) — Basic EPS: -0.03
DYA.TO cash_flow (annual, 2022-12-31) — Beginning Cash Position: 8337506.00
DYA.TO cash_flow (annual, 2022-12-31) — Capital Expenditure: -96734.00
DYA.TO balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 1404309.00
DYA.TO balance_sheet (annual, 2022-12-31) — Capital Stock: 90462830.00
DYA.TO balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 156499.00
DYA.TO balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 156499.00
DYA.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -206668.00
DYA.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -96734.00
DYA.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -7877605.00
DYA.TO cash_flow (annual, 2022-12-31) — Change In Inventory: -1051678.00
DYA.TO cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -183106.00
DYA.TO cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -97652.00
DYA.TO cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 198631.00
DYA.TO cash_flow (annual, 2022-12-31) — Change In Receivables: -55041.00
DYA.TO cash_flow (annual, 2022-12-31) — Change In Working Capital: -1188846.00
DYA.TO cash_flow (annual, 2022-12-31) — Changes In Cash: -8181007.00
DYA.TO balance_sheet (annual, 2022-12-31) — Common Stock: 90462830.00
DYA.TO balance_sheet (annual, 2022-12-31) — Common Stock Equity: 4111165.00
DYA.TO cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
DYA.TO balance_sheet (annual, 2022-12-31) — Construction In Progress: 0.00
DYA.TO income_statement (annual, 2022-12-31) — Cost Of Revenue: 2290050.00
DYA.TO balance_sheet (annual, 2022-12-31) — Current Assets: 3342539.00
DYA.TO balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 436670.00
DYA.TO balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 436670.00
DYA.TO balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 111973.00
DYA.TO balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 111973.00
DYA.TO balance_sheet (annual, 2022-12-31) — Current Liabilities: 2046211.00
DYA.TO balance_sheet (annual, 2022-12-31) — Current Provisions: 329330.00
DYA.TO cash_flow (annual, 2022-12-31) — Depreciation: 862625.00
DYA.TO cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 1031429.00
DYA.TO cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 1031429.00
DYA.TO income_statement (annual, 2022-12-31) — Diluted Average Shares: 381580334.00
DYA.TO income_statement (annual, 2022-12-31) — Diluted EPS: -0.03
DYA.TO income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -10956345.00
DYA.TO income_statement (annual, 2022-12-31) — EBIT: -10956345.00
DYA.TO income_statement (annual, 2022-12-31) — EBITDA: -9924916.00
DYA.TO income_statement (annual, 2022-12-31) — Earnings From Equity Interest: 0.00
DYA.TO cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: 0.00
DYA.TO cash_flow (annual, 2022-12-31) — End Cash Position: 156499.00
DYA.TO cash_flow (annual, 2022-12-31) — Financing Cash Flow: -206668.00
DYA.TO balance_sheet (annual, 2022-12-31) — Finished Goods: 738856.00
DYA.TO cash_flow (annual, 2022-12-31) — Free Cash Flow: -7974339.00
DYA.TO cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -539238.00
DYA.TO income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -7459.00
DYA.TO income_statement (annual, 2022-12-31) — General And Administrative Expense: 6063986.00
DYA.TO balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 885502.00
DYA.TO balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 202859.00
DYA.TO balance_sheet (annual, 2022-12-31) — Gross PPE: 5849158.00
DYA.TO income_statement (annual, 2022-12-31) — Gross Profit: -1140989.00
DYA.TO income_statement (annual, 2022-12-31) — Interest Expense: 0.00
DYA.TO income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 0.00
DYA.TO income_statement (annual, 2022-12-31) — Interest Income: 34086.00
DYA.TO income_statement (annual, 2022-12-31) — Interest Income Non Operating: 34086.00
DYA.TO balance_sheet (annual, 2022-12-31) — Inventory: 2635696.00
DYA.TO balance_sheet (annual, 2022-12-31) — Invested Capital: 4111165.00
DYA.TO cash_flow (annual, 2022-12-31) — Investing Cash Flow: -96734.00
DYA.TO cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
DYA.TO cash_flow (annual, 2022-12-31) — Issuance Of Debt: 199238.00
DYA.TO balance_sheet (annual, 2022-12-31) — Leases: 1557624.00
DYA.TO balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 967639.00
DYA.TO balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 967639.00
DYA.TO cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -505906.00
DYA.TO balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 2623518.00
DYA.TO cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
DYA.TO cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
DYA.TO cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
DYA.TO income_statement (annual, 2022-12-31) — Net Income: -10956345.00
DYA.TO income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -10956345.00
DYA.TO income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -10956345.00
DYA.TO income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -10956345.00
DYA.TO income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -10956345.00
DYA.TO cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -10956345.00
DYA.TO income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -10956345.00
DYA.TO cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -96734.00
DYA.TO income_statement (annual, 2022-12-31) — Net Interest Income: 34086.00
DYA.TO cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -306668.00
DYA.TO cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -505906.00
DYA.TO income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 34086.00
DYA.TO cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 199238.00
DYA.TO balance_sheet (annual, 2022-12-31) — Net PPE: 2896974.00
DYA.TO cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 0.00
DYA.TO cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 199238.00
DYA.TO balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 3225663.00
DYA.TO income_statement (annual, 2022-12-31) — Normalized EBITDA: -8724613.00
DYA.TO income_statement (annual, 2022-12-31) — Normalized Income: -9756042.00
DYA.TO cash_flow (annual, 2022-12-31) — Operating Cash Flow: -7877605.00
DYA.TO cash_flow (annual, 2022-12-31) — Operating Gains Losses: -539238.00
DYA.TO income_statement (annual, 2022-12-31) — Operating Income: -10329366.00
DYA.TO income_statement (annual, 2022-12-31) — Operating Revenue: 1149061.00
DYA.TO balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 381817515.00
DYA.TO balance_sheet (annual, 2022-12-31) — Other Equity Interest: 12118821.00
DYA.TO income_statement (annual, 2022-12-31) — Other Gand A: 2487178.00
DYA.TO income_statement (annual, 2022-12-31) — Other Income Expense: -661065.00
DYA.TO balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 885502.00
DYA.TO cash_flow (annual, 2022-12-31) — Other Non Cash Items: -440269.00
DYA.TO income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 539238.00
DYA.TO income_statement (annual, 2022-12-31) — Other Operating Expenses: 402171.00
DYA.TO balance_sheet (annual, 2022-12-31) — Other Properties: 1668016.00
DYA.TO balance_sheet (annual, 2022-12-31) — Other Receivables: -20026.00
DYA.TO balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 1168238.00
DYA.TO balance_sheet (annual, 2022-12-31) — Prepaid Assets: 289849.00
DYA.TO income_statement (annual, 2022-12-31) — Pretax Income: -10956345.00
DYA.TO cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 100000.00
DYA.TO balance_sheet (annual, 2022-12-31) — Properties: 0.00
DYA.TO income_statement (annual, 2022-12-31) — Provision For Doubtful Accounts: 240000.00
DYA.TO cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 642171.00
DYA.TO cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
DYA.TO cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -96734.00
DYA.TO cash_flow (annual, 2022-12-31) — Purchase Of PPE: 0.00
DYA.TO balance_sheet (annual, 2022-12-31) — Raw Materials: 1656114.00
DYA.TO balance_sheet (annual, 2022-12-31) — Receivables: 260495.00
DYA.TO income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 2290050.00
DYA.TO income_statement (annual, 2022-12-31) — Reconciled Depreciation: 1031429.00
DYA.TO cash_flow (annual, 2022-12-31) — Repayment Of Debt: -505906.00
DYA.TO income_statement (annual, 2022-12-31) — Research And Development: 1345287.00
DYA.TO balance_sheet (annual, 2022-12-31) — Retained Earnings: -98470486.00
DYA.TO income_statement (annual, 2022-12-31) — Salaries And Wages: 3576808.00
DYA.TO income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 1136933.00
DYA.TO income_statement (annual, 2022-12-31) — Selling General And Administration: 7200919.00
DYA.TO balance_sheet (annual, 2022-12-31) — Share Issued: 381817515.00
DYA.TO cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 199238.00
DYA.TO cash_flow (annual, 2022-12-31) — Short Term Debt Payments: 0.00
DYA.TO income_statement (annual, 2022-12-31) — Special Income Charges: -1192844.00
DYA.TO cash_flow (annual, 2022-12-31) — Stock Based Compensation: 1792474.00
DYA.TO balance_sheet (annual, 2022-12-31) — Stockholders Equity: 4111165.00
DYA.TO balance_sheet (annual, 2022-12-31) — Tangible Book Value: 3225663.00
DYA.TO income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
DYA.TO income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
DYA.TO balance_sheet (annual, 2022-12-31) — Taxes Receivable: 77662.00
DYA.TO balance_sheet (annual, 2022-12-31) — Total Assets: 7125015.00
DYA.TO balance_sheet (annual, 2022-12-31) — Total Capitalization: 4111165.00
DYA.TO balance_sheet (annual, 2022-12-31) — Total Debt: 1404309.00
DYA.TO balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 4111165.00
DYA.TO income_statement (annual, 2022-12-31) — Total Expenses: 11478427.00
DYA.TO balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 3013850.00
DYA.TO balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 3782476.00
DYA.TO balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 967639.00
DYA.TO income_statement (annual, 2022-12-31) — Total Unusual Items: -1200303.00
DYA.TO income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -1200303.00
DYA.TO balance_sheet (annual, 2022-12-31) — Work In Process: 240726.00
DYA.TO balance_sheet (annual, 2022-12-31) — Working Capital: 1296328.00
DYA.TO income_statement (annual, 2022-12-31) — Write Off: 1192844.00
DYA.TO income_statement (annual, 2023-12-31) — +Operating Expense: 5552971.00
DYA.TO income_statement (annual, 2023-12-31) — +Total Revenue: 446823.00
DYA.TO balance_sheet (annual, 2023-12-31) — Accounts Receivable: 224197.00
DYA.TO balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -3318986.00
DYA.TO balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -80026.00
DYA.TO cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 152055.00
DYA.TO cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 152055.00
DYA.TO cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 1521100.00
DYA.TO income_statement (annual, 2023-12-31) — Basic Average Shares: 382307759.00
DYA.TO income_statement (annual, 2023-12-31) — Basic EPS: -0.02
DYA.TO cash_flow (annual, 2023-12-31) — Beginning Cash Position: 156499.00
DYA.TO cash_flow (annual, 2023-12-31) — Capital Expenditure: -55659.00
DYA.TO balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 993668.00
DYA.TO balance_sheet (annual, 2023-12-31) — Capital Stock: 94764020.00
DYA.TO balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 247268.00
DYA.TO balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 247268.00
DYA.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 3663043.00
DYA.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -55659.00
DYA.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -3516615.00
DYA.TO cash_flow (annual, 2023-12-31) — Change In Inventory: -847796.00
DYA.TO cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 300245.00
DYA.TO cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 2024294.00
DYA.TO cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 173771.00
DYA.TO cash_flow (annual, 2023-12-31) — Change In Receivables: -185989.00
DYA.TO cash_flow (annual, 2023-12-31) — Change In Working Capital: 1464525.00
DYA.TO cash_flow (annual, 2023-12-31) — Changes In Cash: 90769.00
DYA.TO balance_sheet (annual, 2023-12-31) — Common Stock: 94764020.00
DYA.TO balance_sheet (annual, 2023-12-31) — Common Stock Equity: 61351.00
DYA.TO cash_flow (annual, 2023-12-31) — Common Stock Issuance: 984450.00
DYA.TO income_statement (annual, 2023-12-31) — Cost Of Revenue: 1055929.00
DYA.TO balance_sheet (annual, 2023-12-31) — Current Assets: 2712222.00
DYA.TO balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 441132.00
DYA.TO balance_sheet (annual, 2023-12-31) — Current Debt: 908368.00
DYA.TO balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 1349500.00
DYA.TO balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 475791.00
DYA.TO balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 475791.00
DYA.TO balance_sheet (annual, 2023-12-31) — Current Liabilities: 5014955.00
DYA.TO balance_sheet (annual, 2023-12-31) — Current Provisions: 404592.00
DYA.TO cash_flow (annual, 2023-12-31) — Depreciation: 779837.00
DYA.TO cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 931892.00
DYA.TO cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 931892.00
DYA.TO income_statement (annual, 2023-12-31) — Diluted Average Shares: 382307759.00
DYA.TO income_statement (annual, 2023-12-31) — Diluted EPS: -0.02
DYA.TO income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -8629501.00
DYA.TO income_statement (annual, 2023-12-31) — EBIT: -7862306.00
DYA.TO income_statement (annual, 2023-12-31) — EBITDA: -6930414.00
DYA.TO cash_flow (annual, 2023-12-31) — End Cash Position: 247268.00
DYA.TO cash_flow (annual, 2023-12-31) — Financing Cash Flow: 3663043.00
DYA.TO balance_sheet (annual, 2023-12-31) — Finished Goods: 886057.00
DYA.TO cash_flow (annual, 2023-12-31) — Free Cash Flow: -3572274.00
DYA.TO income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -11973.00
DYA.TO income_statement (annual, 2023-12-31) — General And Administrative Expense: 3858437.00
DYA.TO balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 789106.00
DYA.TO balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 304223.00
DYA.TO balance_sheet (annual, 2023-12-31) — Gross PPE: 5446500.00
DYA.TO income_statement (annual, 2023-12-31) — Gross Profit: -609106.00
DYA.TO income_statement (annual, 2023-12-31) — Interest Expense: 767195.00
DYA.TO income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 767195.00
DYA.TO balance_sheet (annual, 2023-12-31) — Inventory: 1962392.00
DYA.TO balance_sheet (annual, 2023-12-31) — Invested Capital: 969719.00
DYA.TO cash_flow (annual, 2023-12-31) — Investing Cash Flow: -55659.00
DYA.TO balance_sheet (annual, 2023-12-31) — Investments And Advances: 0.00
DYA.TO balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 0.00
DYA.TO cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 984450.00
DYA.TO cash_flow (annual, 2023-12-31) — Issuance Of Debt: 3383076.00
DYA.TO balance_sheet (annual, 2023-12-31) — Leases: 1557624.00
DYA.TO balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 552536.00
DYA.TO balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 552536.00
DYA.TO cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -496598.00
DYA.TO balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 0.00
DYA.TO balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 2623518.00
DYA.TO cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
DYA.TO cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 984450.00
DYA.TO balance_sheet (annual, 2023-12-31) — Net Debt: 661100.00
DYA.TO cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 167156.00
DYA.TO income_statement (annual, 2023-12-31) — Net Income: -8629501.00
DYA.TO income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -8629501.00
DYA.TO income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -8629501.00
DYA.TO income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -8629501.00
DYA.TO income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -8629501.00
DYA.TO cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -8629501.00
DYA.TO income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -8629501.00
DYA.TO cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -55659.00
DYA.TO income_statement (annual, 2023-12-31) — Net Interest Income: -767195.00
DYA.TO cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 2678593.00
DYA.TO cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -496598.00
DYA.TO income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -767195.00
DYA.TO balance_sheet (annual, 2023-12-31) — Net PPE: 2127514.00
DYA.TO cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 0.00
DYA.TO cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 3175191.00
DYA.TO balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -727755.00
DYA.TO income_statement (annual, 2023-12-31) — Normalized EBITDA: -5230185.00
DYA.TO income_statement (annual, 2023-12-31) — Normalized Income: -6929272.00
DYA.TO cash_flow (annual, 2023-12-31) — Operating Cash Flow: -3516615.00
DYA.TO cash_flow (annual, 2023-12-31) — Operating Gains Losses: 167156.00
DYA.TO income_statement (annual, 2023-12-31) — Operating Income: -6162077.00
DYA.TO income_statement (annual, 2023-12-31) — Operating Revenue: 446823.00
DYA.TO balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 406214070.00
DYA.TO balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 908368.00
DYA.TO balance_sheet (annual, 2023-12-31) — Other Equity Interest: 9768759.00
DYA.TO income_statement (annual, 2023-12-31) — Other Gand A: 1802350.00
DYA.TO income_statement (annual, 2023-12-31) — Other Income Expense: -1700229.00
DYA.TO balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 789106.00
DYA.TO cash_flow (annual, 2023-12-31) — Other Non Cash Items: 829378.00
DYA.TO income_statement (annual, 2023-12-31) — Other Operating Expenses: 138835.00
DYA.TO balance_sheet (annual, 2023-12-31) — Other Properties: 1265358.00
DYA.TO balance_sheet (annual, 2023-12-31) — Other Receivables: 40000.00
DYA.TO income_statement (annual, 2023-12-31) — Other Special Charges: 167156.00
DYA.TO balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 2785072.00
DYA.TO balance_sheet (annual, 2023-12-31) — Prepaid Assets: 116078.00
DYA.TO income_statement (annual, 2023-12-31) — Pretax Income: -8629501.00
DYA.TO cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 0.00
DYA.TO balance_sheet (annual, 2023-12-31) — Properties: 0.00
DYA.TO income_statement (annual, 2023-12-31) — Provision For Doubtful Accounts: 60000.00
DYA.TO cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 198835.00
DYA.TO cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
DYA.TO cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -55659.00
DYA.TO cash_flow (annual, 2023-12-31) — Purchase Of PPE: 0.00
DYA.TO balance_sheet (annual, 2023-12-31) — Raw Materials: 600621.00
DYA.TO balance_sheet (annual, 2023-12-31) — Receivables: 386484.00
DYA.TO income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 1055929.00
DYA.TO income_statement (annual, 2023-12-31) — Reconciled Depreciation: 931892.00
DYA.TO cash_flow (annual, 2023-12-31) — Repayment Of Debt: -704483.00
DYA.TO income_statement (annual, 2023-12-31) — Research And Development: 438508.00
DYA.TO balance_sheet (annual, 2023-12-31) — Retained Earnings: -104471428.00
DYA.TO income_statement (annual, 2023-12-31) — Salaries And Wages: 2056087.00
DYA.TO income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 1057191.00
DYA.TO income_statement (annual, 2023-12-31) — Selling General And Administration: 4915628.00
DYA.TO balance_sheet (annual, 2023-12-31) — Share Issued: 406214070.00
DYA.TO cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 3383076.00
DYA.TO cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -207885.00
DYA.TO income_statement (annual, 2023-12-31) — Special Income Charges: -1688256.00
DYA.TO cash_flow (annual, 2023-12-31) — Stock Based Compensation: 0.00
DYA.TO balance_sheet (annual, 2023-12-31) — Stockholders Equity: 61351.00
DYA.TO balance_sheet (annual, 2023-12-31) — Tangible Book Value: -727755.00
DYA.TO income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
DYA.TO income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
DYA.TO balance_sheet (annual, 2023-12-31) — Taxes Receivable: 122287.00
DYA.TO balance_sheet (annual, 2023-12-31) — Total Assets: 5628842.00
DYA.TO balance_sheet (annual, 2023-12-31) — Total Capitalization: 61351.00
DYA.TO balance_sheet (annual, 2023-12-31) — Total Debt: 1902036.00
DYA.TO balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 61351.00
DYA.TO income_statement (annual, 2023-12-31) — Total Expenses: 6608900.00
DYA.TO balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 5567491.00
DYA.TO balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 2916620.00
DYA.TO balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 552536.00
DYA.TO income_statement (annual, 2023-12-31) — Total Unusual Items: -1700229.00
DYA.TO income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -1700229.00
DYA.TO balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
DYA.TO balance_sheet (annual, 2023-12-31) — Work In Process: 475714.00
DYA.TO balance_sheet (annual, 2023-12-31) — Working Capital: -2302733.00
DYA.TO income_statement (annual, 2023-12-31) — Write Off: 1521100.00
DYA.TO income_statement (quarterly, 2024-09-30) — Basic Average Shares: 426657892.00
DYA.TO income_statement (quarterly, 2024-09-30) — Basic EPS: -0.01
DYA.TO income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 426657892.00
DYA.TO income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.01
DYA.TO cash_flow (quarterly, 2024-09-30) — Net Short Term Debt Issuance: -344333.00
DYA.TO cash_flow (quarterly, 2024-09-30) — Operating Gains Losses: 0.00
DYA.TO cash_flow (quarterly, 2024-09-30) — Proceeds From Stock Option Exercised: 0.00
DYA.TO cash_flow (quarterly, 2024-09-30) — Short Term Debt Payments: -409383.00
DYA.TO income_statement (annual, 2024-12-31) — +Operating Expense: 8635227.00
DYA.TO income_statement (annual, 2024-12-31) — +Total Revenue: 1601962.00
DYA.TO balance_sheet (annual, 2024-12-31) — Accounts Receivable: 141585.00
DYA.TO balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -3613250.00
DYA.TO balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -530364.00
DYA.TO cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 139132.00
DYA.TO cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 139132.00
DYA.TO cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 281504.00
DYA.TO income_statement (annual, 2024-12-31) — Basic Average Shares: 425448065.00
DYA.TO income_statement (annual, 2024-12-31) — Basic EPS: -0.02
DYA.TO cash_flow (annual, 2024-12-31) — Beginning Cash Position: 247268.00
DYA.TO cash_flow (annual, 2024-12-31) — Capital Expenditure: -24486.00
DYA.TO cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -7055.00
DYA.TO balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 539694.00
DYA.TO balance_sheet (annual, 2024-12-31) — Capital Stock: 100314944.00
DYA.TO balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 86300.00
DYA.TO balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 86300.00
DYA.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 5330346.00
DYA.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -44486.00
DYA.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -5445828.00
DYA.TO cash_flow (annual, 2024-12-31) — Change In Inventory: 814471.00
DYA.TO cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 32566.00
DYA.TO cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 45296.00
DYA.TO cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -31367.00
DYA.TO cash_flow (annual, 2024-12-31) — Change In Receivables: -463515.00
DYA.TO cash_flow (annual, 2024-12-31) — Change In Working Capital: 397451.00
DYA.TO cash_flow (annual, 2024-12-31) — Changes In Cash: -160968.00
DYA.TO balance_sheet (annual, 2024-12-31) — Common Stock: 100314944.00
DYA.TO balance_sheet (annual, 2024-12-31) — Common Stock Equity: -2243696.00
DYA.TO cash_flow (annual, 2024-12-31) — Common Stock Issuance: 4295444.00
DYA.TO income_statement (annual, 2024-12-31) — Cost Of Revenue: 2600824.00
DYA.TO balance_sheet (annual, 2024-12-31) — Current Assets: 1319030.00
DYA.TO balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 482434.00
DYA.TO balance_sheet (annual, 2024-12-31) — Current Debt: 960924.00
DYA.TO balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 1443358.00
DYA.TO balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 507051.00
DYA.TO balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 507051.00
DYA.TO balance_sheet (annual, 2024-12-31) — Current Liabilities: 5614647.00
DYA.TO balance_sheet (annual, 2024-12-31) — Current Provisions: 888519.00
DYA.TO cash_flow (annual, 2024-12-31) — Depreciation: 712793.00
DYA.TO cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 851925.00
DYA.TO cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 851925.00
DYA.TO income_statement (annual, 2024-12-31) — Diluted Average Shares: 425448065.00
DYA.TO income_statement (annual, 2024-12-31) — Diluted EPS: -0.02
DYA.TO income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -10158823.00
DYA.TO income_statement (annual, 2024-12-31) — EBIT: -9946716.00
DYA.TO income_statement (annual, 2024-12-31) — EBITDA: -9094791.00
DYA.TO cash_flow (annual, 2024-12-31) — End Cash Position: 86300.00
DYA.TO cash_flow (annual, 2024-12-31) — Financing Cash Flow: 5329346.00
DYA.TO balance_sheet (annual, 2024-12-31) — Finished Goods: 379614.00
DYA.TO cash_flow (annual, 2024-12-31) — Free Cash Flow: -5470314.00
DYA.TO income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -23254.00
DYA.TO income_statement (annual, 2024-12-31) — General And Administrative Expense: 6316272.00
DYA.TO balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 663606.00
DYA.TO balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 671949.00
DYA.TO balance_sheet (annual, 2024-12-31) — Gross PPE: 5038825.00
DYA.TO income_statement (annual, 2024-12-31) — Gross Profit: -998862.00
DYA.TO income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
DYA.TO income_statement (annual, 2024-12-31) — Interest Expense: 212107.00
DYA.TO income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 212107.00
DYA.TO balance_sheet (annual, 2024-12-31) — Inventory: 866417.00
DYA.TO balance_sheet (annual, 2024-12-31) — Invested Capital: -1282772.00
DYA.TO cash_flow (annual, 2024-12-31) — Investing Cash Flow: -44486.00
DYA.TO balance_sheet (annual, 2024-12-31) — Investments And Advances: 20000.00
DYA.TO balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 20000.00
DYA.TO cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 4295444.00
DYA.TO cash_flow (annual, 2024-12-31) — Issuance Of Debt: 65050.00
DYA.TO balance_sheet (annual, 2024-12-31) — Leases: 1557624.00
DYA.TO balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 57260.00
DYA.TO balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 57260.00
DYA.TO cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
DYA.TO cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -502330.00
DYA.TO balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 20000.00
DYA.TO balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 2634372.00
DYA.TO cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -20000.00
DYA.TO cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 0.00
DYA.TO cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 4295444.00
DYA.TO balance_sheet (annual, 2024-12-31) — Net Debt: 874624.00
DYA.TO balance_sheet (quarterly, 2024-12-31) — Net Debt: 874624.00
DYA.TO cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 8186.00
DYA.TO income_statement (annual, 2024-12-31) — Net Income: -10158823.00
DYA.TO income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -10158823.00
DYA.TO income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -10158823.00
DYA.TO income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -10158823.00
DYA.TO income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -10158823.00
DYA.TO cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -10158823.00
DYA.TO income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -10158823.00
DYA.TO cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -13632.00
DYA.TO income_statement (annual, 2024-12-31) — Net Interest Income: -212107.00
DYA.TO cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -970096.00
DYA.TO cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -502330.00
DYA.TO income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -212107.00
DYA.TO cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -1000.00
DYA.TO balance_sheet (annual, 2024-12-31) — Net PPE: 1425575.00
DYA.TO cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -10854.00
DYA.TO cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -467766.00
DYA.TO cash_flow (quarterly, 2024-12-31) — Net Short Term Debt Issuance: -124433.00
DYA.TO balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -2907302.00
DYA.TO income_statement (annual, 2024-12-31) — Normalized EBITDA: -8782164.00
DYA.TO income_statement (annual, 2024-12-31) — Normalized Income: -9846196.00
DYA.TO cash_flow (annual, 2024-12-31) — Operating Cash Flow: -5445828.00
DYA.TO cash_flow (annual, 2024-12-31) — Operating Gains Losses: 8186.00
DYA.TO cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: 0.00
DYA.TO income_statement (annual, 2024-12-31) — Operating Income: -9634089.00
DYA.TO income_statement (annual, 2024-12-31) — Operating Revenue: 1601962.00
DYA.TO balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 441537516.00
DYA.TO balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 960924.00
DYA.TO balance_sheet (annual, 2024-12-31) — Other Equity Interest: 8816166.00
DYA.TO income_statement (annual, 2024-12-31) — Other Gand A: 2098319.00
DYA.TO income_statement (annual, 2024-12-31) — Other Income Expense: -312627.00
DYA.TO balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 663606.00
DYA.TO cash_flow (annual, 2024-12-31) — Other Non Cash Items: 312018.00
DYA.TO income_statement (annual, 2024-12-31) — Other Operating Expenses: 482621.00
DYA.TO balance_sheet (annual, 2024-12-31) — Other Properties: 846829.00
DYA.TO income_statement (annual, 2024-12-31) — Other Special Charges: 7869.00
DYA.TO income_statement (quarterly, 2024-12-31) — Other Special Charges: 1505.00
DYA.TO balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 2775719.00
DYA.TO balance_sheet (annual, 2024-12-31) — Prepaid Assets: 147445.00
DYA.TO income_statement (annual, 2024-12-31) — Pretax Income: -10158823.00
DYA.TO cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 2004998.00
DYA.TO balance_sheet (annual, 2024-12-31) — Properties: 0.00
DYA.TO income_statement (annual, 2024-12-31) — Provision For Doubtful Accounts: 631131.00
DYA.TO cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 1113752.00
DYA.TO cash_flow (annual, 2024-12-31) — Purchase Of Business: -20000.00