speb/financial-data huggingface dataset:
SFD.TO cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 13956.00
SFD.TO income_statement (annual, 2022-12-31) — Net Income: -6733076.00
SFD.TO income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -6733076.00
SFD.TO income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -6733076.00
SFD.TO income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -6733076.00
SFD.TO income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -6733076.00
SFD.TO cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -6733076.00
SFD.TO income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -6733076.00
SFD.TO cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: 0.00
SFD.TO income_statement (annual, 2022-12-31) — Net Interest Income: -36220.00
SFD.TO cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 550000.00
SFD.TO cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -92765.00
SFD.TO cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -92765.00
SFD.TO income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -36220.00
SFD.TO balance_sheet (annual, 2022-12-31) — Net PPE: 2050127.00
SFD.TO cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 0.00
SFD.TO balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -1075932.00
SFD.TO balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 0.00
SFD.TO income_statement (annual, 2022-12-31) — Normalized EBITDA: -4914614.00
SFD.TO income_statement (annual, 2022-12-31) — Normalized Income: -6719561.00
SFD.TO cash_flow (annual, 2022-12-31) — Operating Cash Flow: -2934004.00
SFD.TO cash_flow (annual, 2022-12-31) — Operating Gains Losses: 25877.00
SFD.TO income_statement (annual, 2022-12-31) — Operating Income: -6683341.00
SFD.TO income_statement (annual, 2022-12-31) — Operating Revenue: 0.00
SFD.TO balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 68949109.00
SFD.TO income_statement (annual, 2022-12-31) — Other Gand A: 818987.00
SFD.TO income_statement (annual, 2022-12-31) — Other Income Expense: -13515.00
SFD.TO balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 13168509.00
SFD.TO cash_flow (annual, 2022-12-31) — Other Non Cash Items: 34077.00
SFD.TO income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -28855.00
SFD.TO balance_sheet (annual, 2022-12-31) — Other Properties: 902353.00
SFD.TO balance_sheet (annual, 2022-12-31) — Other Receivables: 57065.00
SFD.TO balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 0.00
SFD.TO balance_sheet (annual, 2022-12-31) — Payables: 119960.00
SFD.TO balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 1276236.00
SFD.TO balance_sheet (annual, 2022-12-31) — Prepaid Assets: 36157.00
SFD.TO income_statement (annual, 2022-12-31) — Pretax Income: -6733076.00
SFD.TO cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 49738.00
SFD.TO cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: 0.00
SFD.TO cash_flow (annual, 2022-12-31) — Purchase Of PPE: 0.00
SFD.TO balance_sheet (annual, 2022-12-31) — Receivables: 57065.00
SFD.TO balance_sheet (annual, 2022-12-31) — Receivables Adjustments Allowances: 0.00
SFD.TO income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 2946910.00
SFD.TO income_statement (annual, 2022-12-31) — Reconciled Depreciation: 1768727.00
SFD.TO income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 404777.00
SFD.TO cash_flow (annual, 2022-12-31) — Repayment Of Debt: -92765.00
SFD.TO income_statement (annual, 2022-12-31) — Research And Development: 195811.00
SFD.TO balance_sheet (annual, 2022-12-31) — Retained Earnings: -93735589.00
SFD.TO income_statement (annual, 2022-12-31) — Salaries And Wages: 2721633.00
SFD.TO cash_flow (annual, 2022-12-31) — Sale Of Investment: 550000.00
SFD.TO income_statement (annual, 2022-12-31) — Selling General And Administration: 3540620.00
SFD.TO balance_sheet (annual, 2022-12-31) — Share Issued: 68949109.00
SFD.TO income_statement (annual, 2022-12-31) — Special Income Charges: -28855.00
SFD.TO cash_flow (annual, 2022-12-31) — Stock Based Compensation: 215284.00
SFD.TO balance_sheet (annual, 2022-12-31) — Stockholders Equity: 12092577.00
SFD.TO balance_sheet (annual, 2022-12-31) — Tangible Book Value: -1075932.00
SFD.TO income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
SFD.TO income_statement (annual, 2022-12-31) — Tax Provision: 0.00
SFD.TO income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
SFD.TO balance_sheet (annual, 2022-12-31) — Total Assets: 15575295.00
SFD.TO balance_sheet (annual, 2022-12-31) — Total Capitalization: 12916651.00
SFD.TO balance_sheet (annual, 2022-12-31) — Total Debt: 2181908.00
SFD.TO balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 12092577.00
SFD.TO income_statement (annual, 2022-12-31) — Total Expenses: 6683341.00
SFD.TO balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 3482718.00
SFD.TO balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 15218636.00
SFD.TO balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1445056.00
SFD.TO income_statement (annual, 2022-12-31) — Total Other Finance Cost: 36220.00
SFD.TO income_statement (annual, 2022-12-31) — Total Unusual Items: -13515.00
SFD.TO income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -13515.00
SFD.TO cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: 0.00
SFD.TO balance_sheet (annual, 2022-12-31) — Working Capital: -1681003.00
SFD.TO income_statement (annual, 2023-12-31) — +Operating Expense: 3420143.00
SFD.TO income_statement (annual, 2023-12-31) — +Total Revenue: 2145716.00
SFD.TO balance_sheet (annual, 2023-12-31) — Accounts Payable: 819624.00
SFD.TO balance_sheet (annual, 2023-12-31) — Accounts Receivable: 1738694.00
SFD.TO balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -6184456.00
SFD.TO balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 9552839.00
SFD.TO cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 1759473.00
SFD.TO cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 1759473.00
SFD.TO income_statement (annual, 2023-12-31) — Basic Average Shares: 77646094.00
SFD.TO income_statement (annual, 2023-12-31) — Basic EPS: -0.07
SFD.TO cash_flow (annual, 2023-12-31) — Beginning Cash Position: 263437.00
SFD.TO balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 1725414.00
SFD.TO cash_flow (annual, 2023-12-31) — Capital Expenditure: -32322.00
SFD.TO balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 595517.00
SFD.TO balance_sheet (annual, 2023-12-31) — Capital Stock: 98179271.00
SFD.TO balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 401713.00
SFD.TO balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 401713.00
SFD.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 5009117.00
SFD.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -32322.00
SFD.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -4831950.00
SFD.TO cash_flow (annual, 2023-12-31) — Change In Account Payable: 559351.00
SFD.TO cash_flow (annual, 2023-12-31) — Change In Income Tax Payable: 0.00
SFD.TO cash_flow (annual, 2023-12-31) — Change In Payable: 559351.00
SFD.TO cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 559351.00
SFD.TO cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -14154.00
SFD.TO cash_flow (annual, 2023-12-31) — Change In Receivables: -1835922.00
SFD.TO cash_flow (annual, 2023-12-31) — Change In Tax Payable: 0.00
SFD.TO cash_flow (annual, 2023-12-31) — Change In Working Capital: -1290725.00
SFD.TO cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -1835922.00
SFD.TO cash_flow (annual, 2023-12-31) — Changes In Cash: 144845.00
SFD.TO balance_sheet (annual, 2023-12-31) — Common Stock: 98179271.00
SFD.TO balance_sheet (annual, 2023-12-31) — Common Stock Equity: 8545409.00
SFD.TO cash_flow (annual, 2023-12-31) — Common Stock Issuance: 1626427.00
SFD.TO balance_sheet (annual, 2023-12-31) — Construction In Progress: 241753.00
SFD.TO income_statement (annual, 2023-12-31) — Cost Of Revenue: 4008599.00
SFD.TO balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 1017117.00
SFD.TO balance_sheet (annual, 2023-12-31) — Current Assets: 2283909.00
SFD.TO balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 343513.00
SFD.TO balance_sheet (annual, 2023-12-31) — Current Debt: 1842566.00
SFD.TO balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 2297190.00
SFD.TO balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 0.00
SFD.TO balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 0.00
SFD.TO balance_sheet (annual, 2023-12-31) — Current Liabilities: 4133931.00
SFD.TO cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 1759473.00
SFD.TO cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 1759473.00
SFD.TO income_statement (annual, 2023-12-31) — Diluted Average Shares: 77646094.00
SFD.TO income_statement (annual, 2023-12-31) — Diluted EPS: -0.07
SFD.TO income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -5451112.00
SFD.TO balance_sheet (annual, 2023-12-31) — Dueto Related Parties Current: 228199.00
SFD.TO income_statement (annual, 2023-12-31) — EBIT: -5290850.00
SFD.TO income_statement (annual, 2023-12-31) — EBITDA: -3531377.00
SFD.TO cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -6569.00
SFD.TO cash_flow (annual, 2023-12-31) — End Cash Position: 401713.00
SFD.TO cash_flow (annual, 2023-12-31) — Financing Cash Flow: 5009117.00
SFD.TO cash_flow (annual, 2023-12-31) — Free Cash Flow: -4864272.00
SFD.TO income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: -15852.00
SFD.TO income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 8028.00
SFD.TO income_statement (annual, 2023-12-31) — General And Administrative Expense: 3328908.00
SFD.TO balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 11469995.00
SFD.TO balance_sheet (annual, 2023-12-31) — Gross PPE: 7607148.00
SFD.TO income_statement (annual, 2023-12-31) — Gross Profit: -1862883.00
SFD.TO cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 0.00
SFD.TO income_statement (annual, 2023-12-31) — Interest Expense: 160262.00
SFD.TO income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 160262.00
SFD.TO cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 120952.00
SFD.TO balance_sheet (annual, 2023-12-31) — Interest Payable: 38222.00
SFD.TO balance_sheet (annual, 2023-12-31) — Invested Capital: 12614361.00
SFD.TO cash_flow (annual, 2023-12-31) — Investing Cash Flow: -32322.00
SFD.TO cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 1626427.00
SFD.TO cash_flow (annual, 2023-12-31) — Issuance Of Debt: 3457555.00
SFD.TO balance_sheet (annual, 2023-12-31) — Leases: 1064225.00
SFD.TO balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 252004.00
SFD.TO balance_sheet (annual, 2023-12-31) — Long Term Debt: 2226386.00
SFD.TO balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 2478390.00
SFD.TO cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 3457555.00
SFD.TO cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -111111.00
SFD.TO balance_sheet (annual, 2023-12-31) — Long Term Provisions: 27030.00
SFD.TO balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 3641081.00
SFD.TO cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 1626427.00
SFD.TO balance_sheet (annual, 2023-12-31) — Net Debt: 3667239.00
SFD.TO cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -25451.00
SFD.TO income_statement (annual, 2023-12-31) — Net Income: -5451112.00
SFD.TO income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -5451112.00
SFD.TO income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -5451112.00
SFD.TO income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -5451112.00
SFD.TO income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -5451112.00
SFD.TO cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -5451112.00
SFD.TO income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -5451112.00
SFD.TO cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: 0.00
SFD.TO income_statement (annual, 2023-12-31) — Net Interest Income: -160262.00
SFD.TO cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
SFD.TO cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 3346444.00
SFD.TO cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 3346444.00
SFD.TO income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -160262.00
SFD.TO balance_sheet (annual, 2023-12-31) — Net PPE: 1422692.00
SFD.TO cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -32322.00
SFD.TO balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -2924586.00
SFD.TO balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 8164.00
SFD.TO income_statement (annual, 2023-12-31) — Normalized EBITDA: -3523553.00
SFD.TO income_statement (annual, 2023-12-31) — Normalized Income: -5443288.00
SFD.TO cash_flow (annual, 2023-12-31) — Operating Cash Flow: -4831950.00
SFD.TO cash_flow (annual, 2023-12-31) — Operating Gains Losses: -25451.00
SFD.TO income_statement (annual, 2023-12-31) — Operating Income: -5283026.00
SFD.TO income_statement (annual, 2023-12-31) — Operating Revenue: 2145716.00
SFD.TO balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 78025237.00
SFD.TO balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 1842566.00
SFD.TO income_statement (annual, 2023-12-31) — Other Gand A: 822019.00
SFD.TO income_statement (annual, 2023-12-31) — Other Income Expense: -7824.00
SFD.TO balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 11469995.00
SFD.TO cash_flow (annual, 2023-12-31) — Other Non Cash Items: -65406.00
SFD.TO income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -15852.00
SFD.TO balance_sheet (annual, 2023-12-31) — Other Properties: 934675.00
SFD.TO balance_sheet (annual, 2023-12-31) — Other Receivables: 89829.00
SFD.TO balance_sheet (annual, 2023-12-31) — Payables: 819624.00
SFD.TO balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 1836741.00
SFD.TO balance_sheet (annual, 2023-12-31) — Prepaid Assets: 53673.00
SFD.TO income_statement (annual, 2023-12-31) — Pretax Income: -5451112.00
SFD.TO cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 36246.00
SFD.TO cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: 0.00
SFD.TO cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
SFD.TO cash_flow (annual, 2023-12-31) — Purchase Of PPE: -32322.00
SFD.TO balance_sheet (annual, 2023-12-31) — Receivables: 1828523.00
SFD.TO balance_sheet (annual, 2023-12-31) — Receivables Adjustments Allowances: 0.00
SFD.TO income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 4008599.00
SFD.TO income_statement (annual, 2023-12-31) — Reconciled Depreciation: 1759473.00
SFD.TO cash_flow (annual, 2023-12-31) — Repayment Of Debt: -111111.00
SFD.TO income_statement (annual, 2023-12-31) — Research And Development: 91235.00
SFD.TO balance_sheet (annual, 2023-12-31) — Retained Earnings: -99186701.00
SFD.TO income_statement (annual, 2023-12-31) — Salaries And Wages: 2506889.00
SFD.TO cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
SFD.TO income_statement (annual, 2023-12-31) — Selling General And Administration: 3328908.00
SFD.TO balance_sheet (annual, 2023-12-31) — Share Issued: 78025237.00
SFD.TO income_statement (annual, 2023-12-31) — Special Income Charges: -15852.00
SFD.TO cash_flow (annual, 2023-12-31) — Stock Based Compensation: 241271.00
SFD.TO balance_sheet (annual, 2023-12-31) — Stockholders Equity: 8545409.00
SFD.TO balance_sheet (annual, 2023-12-31) — Tangible Book Value: -2924586.00
SFD.TO income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
SFD.TO income_statement (annual, 2023-12-31) — Tax Provision: 0.00
SFD.TO income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
SFD.TO balance_sheet (annual, 2023-12-31) — Total Assets: 15184760.00
SFD.TO balance_sheet (annual, 2023-12-31) — Total Capitalization: 10771795.00
SFD.TO balance_sheet (annual, 2023-12-31) — Total Debt: 4775580.00
SFD.TO balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 8545409.00
SFD.TO income_statement (annual, 2023-12-31) — Total Expenses: 7428742.00
SFD.TO balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 6639351.00
SFD.TO balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 12900851.00
SFD.TO balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 2505420.00
SFD.TO income_statement (annual, 2023-12-31) — Total Unusual Items: -7824.00
SFD.TO income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -7824.00
SFD.TO cash_flow (annual, 2023-12-31) — Unrealized Gain Loss On Investment Securities: 0.00
SFD.TO balance_sheet (annual, 2023-12-31) — Working Capital: -1850022.00
SFD.TO income_statement (quarterly, 2024-09-30) — Basic Average Shares: 78341847.00
SFD.TO income_statement (quarterly, 2024-09-30) — Basic EPS: -0.02
SFD.TO cash_flow (quarterly, 2024-09-30) — Common Stock Issuance: 0.00
SFD.TO income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 78341847.00
SFD.TO income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.02
SFD.TO income_statement (quarterly, 2024-09-30) — Gain On Sale Of Ppe: -5526.00
SFD.TO cash_flow (quarterly, 2024-09-30) — Income Tax Paid Supplemental Data: 0.00
SFD.TO cash_flow (quarterly, 2024-09-30) — Issuance Of Capital Stock: 0.00
SFD.TO cash_flow (quarterly, 2024-09-30) — Net Common Stock Issuance: 0.00
SFD.TO balance_sheet (quarterly, 2024-09-30) — Net Debt: 7412840.00
SFD.TO income_statement (quarterly, 2024-09-30) — Other Special Charges: -473345.00
SFD.TO cash_flow (quarterly, 2024-09-30) — Sale Of Investment: 0.00
SFD.TO income_statement (quarterly, 2024-09-30) — Special Income Charges: -5526.00
SFD.TO income_statement (quarterly, 2024-09-30) — Tax Provision: 0.00
SFD.TO income_statement (annual, 2024-12-31) — +Operating Expense: 4045778.00
SFD.TO income_statement (annual, 2024-12-31) — +Total Revenue: 644294.00
SFD.TO balance_sheet (annual, 2024-12-31) — Accounts Payable: 190378.00
SFD.TO balance_sheet (annual, 2024-12-31) — Accounts Receivable: 22210.00
SFD.TO balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -6063857.00
SFD.TO balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 9739322.00
SFD.TO cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 1887013.00
SFD.TO cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 1887013.00
SFD.TO income_statement (annual, 2024-12-31) — Basic Average Shares: 78271095.00
SFD.TO income_statement (annual, 2024-12-31) — Basic EPS: -0.12
SFD.TO cash_flow (annual, 2024-12-31) — Beginning Cash Position: 401713.00
SFD.TO balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 2324694.00
SFD.TO cash_flow (annual, 2024-12-31) — Capital Expenditure: -27029.00
SFD.TO balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 2301542.00
SFD.TO balance_sheet (annual, 2024-12-31) — Capital Stock: 98262510.00
SFD.TO balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 730395.00
SFD.TO balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 730395.00
SFD.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 4305807.00
SFD.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -27029.00
SFD.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -3969591.00
SFD.TO cash_flow (annual, 2024-12-31) — Change In Account Payable: -438199.00
SFD.TO cash_flow (annual, 2024-12-31) — Change In Income Tax Payable: 0.00
SFD.TO cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 805656.00
SFD.TO cash_flow (annual, 2024-12-31) — Change In Payable: -438199.00
SFD.TO cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -438199.00
SFD.TO cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -215363.00
SFD.TO cash_flow (annual, 2024-12-31) — Change In Receivables: 1722665.00
SFD.TO cash_flow (annual, 2024-12-31) — Change In Tax Payable: 0.00
SFD.TO cash_flow (annual, 2024-12-31) — Change In Working Capital: 1874759.00
SFD.TO cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 1722665.00
SFD.TO cash_flow (annual, 2024-12-31) — Changes In Cash: 309187.00
SFD.TO balance_sheet (annual, 2024-12-31) — Common Stock: 98262510.00
SFD.TO balance_sheet (annual, 2024-12-31) — Common Stock Equity: -262664.00
SFD.TO cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
SFD.TO cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 0.00
SFD.TO balance_sheet (annual, 2024-12-31) — Construction In Progress: 259084.00
SFD.TO balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 259084.00
SFD.TO income_statement (annual, 2024-12-31) — Cost Of Revenue: 3908781.00
SFD.TO balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 1043596.00
SFD.TO balance_sheet (annual, 2024-12-31) — Current Assets: 1111052.00
SFD.TO balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 693607.00
SFD.TO balance_sheet (annual, 2024-12-31) — Current Debt: 4915248.00
SFD.TO balance_sheet (quarterly, 2024-12-31) — Current Debt: 4915248.00
SFD.TO balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 5719966.00
SFD.TO balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 840768.00
SFD.TO balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 840768.00
SFD.TO balance_sheet (annual, 2024-12-31) — Current Liabilities: 7794708.00
SFD.TO cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 1887013.00
SFD.TO cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 1887013.00
SFD.TO income_statement (annual, 2024-12-31) — Diluted Average Shares: 78271095.00
SFD.TO income_statement (annual, 2024-12-31) — Diluted EPS: -0.12
SFD.TO income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -9077795.00
SFD.TO income_statement (annual, 2024-12-31) — EBIT: -8327184.00
SFD.TO income_statement (annual, 2024-12-31) — EBITDA: -6440171.00
SFD.TO cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 19495.00
SFD.TO cash_flow (annual, 2024-12-31) — End Cash Position: 730395.00
SFD.TO cash_flow (annual, 2024-12-31) — Financing Cash Flow: 4305807.00
SFD.TO cash_flow (annual, 2024-12-31) — Free Cash Flow: -3996620.00
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SFD.TO income_statement (quarterly, 2024-12-31) — Gain On Sale Of Ppe: 2745.00
SFD.TO income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -574106.00
SFD.TO income_statement (annual, 2024-12-31) — General And Administrative Expense: 3742232.00
SFD.TO balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 9771481.00
SFD.TO balance_sheet (annual, 2024-12-31) — Gross PPE: 9205224.00
SFD.TO income_statement (annual, 2024-12-31) — Gross Profit: -3264487.00
SFD.TO cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 0.00
SFD.TO cash_flow (quarterly, 2024-12-31) — Income Tax Paid Supplemental Data: 0.00
SFD.TO balance_sheet (annual, 2024-12-31) — Income Tax Payable: 0.00
SFD.TO balance_sheet (quarterly, 2024-12-31) — Income Tax Payable: 0.00
SFD.TO income_statement (annual, 2024-12-31) — Interest Expense: 750611.00
SFD.TO income_statement (quarterly, 2024-12-31) — Interest Expense: 224629.00
SFD.TO income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 750611.00
SFD.TO income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 224629.00
SFD.TO cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 548756.00
SFD.TO cash_flow (quarterly, 2024-12-31) — Interest Paid Supplemental Data: 176486.00
SFD.TO balance_sheet (annual, 2024-12-31) — Interest Payable: 109029.00
SFD.TO balance_sheet (annual, 2024-12-31) — Invested Capital: 9514145.00
SFD.TO cash_flow (annual, 2024-12-31) — Investing Cash Flow: -27029.00
SFD.TO cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
SFD.TO cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 0.00
SFD.TO cash_flow (annual, 2024-12-31) — Issuance Of Debt: 4735004.00
SFD.TO cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 1284541.00
SFD.TO balance_sheet (annual, 2024-12-31) — Leases: 523507.00
SFD.TO balance_sheet (quarterly, 2024-12-31) — Leases: 523507.00
SFD.TO balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 1607935.00
SFD.TO balance_sheet (annual, 2024-12-31) — Long Term Debt: 4861561.00
SFD.TO balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 6469496.00
SFD.TO cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 4735004.00
SFD.TO cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 1284541.00
SFD.TO cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -470817.00
SFD.TO balance_sheet (annual, 2024-12-31) — Long Term Provisions: 24761.00
SFD.TO balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 5139161.00
SFD.TO cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
SFD.TO cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 0.00
SFD.TO balance_sheet (annual, 2024-12-31) — Net Debt: 9046414.00
SFD.TO balance_sheet (quarterly, 2024-12-31) — Net Debt: 9046414.00
SFD.TO cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 659257.00
SFD.TO income_statement (annual, 2024-12-31) — Net Income: -9077795.00
SFD.TO income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -9077795.00
SFD.TO income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -9077795.00
SFD.TO income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -9077795.00
SFD.TO income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -9077795.00
SFD.TO cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -9077795.00
SFD.TO income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -9077795.00
SFD.TO income_statement (annual, 2024-12-31) — Net Interest Income: -750611.00
SFD.TO cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
SFD.TO cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 4264187.00
SFD.TO cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 4264187.00
SFD.TO income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -750611.00
SFD.TO balance_sheet (annual, 2024-12-31) — Net PPE: 3141367.00
SFD.TO cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -27029.00
SFD.TO balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -10034145.00
SFD.TO balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 2401.00
SFD.TO income_statement (annual, 2024-12-31) — Normalized EBITDA: -5719786.00
SFD.TO income_statement (annual, 2024-12-31) — Normalized Income: -8357410.00
SFD.TO cash_flow (annual, 2024-12-31) — Operating Cash Flow: -3969591.00
SFD.TO cash_flow (annual, 2024-12-31) — Operating Gains Losses: 794712.00
SFD.TO income_statement (annual, 2024-12-31) — Operating Income: -7310265.00
SFD.TO income_statement (annual, 2024-12-31) — Operating Revenue: 644294.00
SFD.TO balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 78495184.00
SFD.TO balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 4915248.00
SFD.TO balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 4915248.00
SFD.TO income_statement (annual, 2024-12-31) — Other Gand A: 782218.00
SFD.TO income_statement (annual, 2024-12-31) — Other Income Expense: -1016919.00
SFD.TO balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 9771481.00
SFD.TO cash_flow (annual, 2024-12-31) — Other Non Cash Items: -13548.00
SFD.TO income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -296534.00
SFD.TO balance_sheet (annual, 2024-12-31) — Other Properties: 958778.00
SFD.TO balance_sheet (annual, 2024-12-31) — Other Receivables: 83648.00
SFD.TO balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 0.00
SFD.TO balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 0.00
SFD.TO balance_sheet (annual, 2024-12-31) — Payables: 190378.00
SFD.TO balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 1233974.00
SFD.TO balance_sheet (annual, 2024-12-31) — Prepaid Assets: 274799.00
SFD.TO income_statement (annual, 2024-12-31) — Pretax Income: -9077795.00
SFD.TO cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 41620.00
SFD.TO cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
SFD.TO cash_flow (annual, 2024-12-31) — Purchase Of PPE: -27029.00
SFD.TO balance_sheet (annual, 2024-12-31) — Receivables: 105858.00
SFD.TO balance_sheet (annual, 2024-12-31) — Receivables Adjustments Allowances: 0.00
SFD.TO income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 3908781.00
SFD.TO income_statement (annual, 2024-12-31) — Reconciled Depreciation: 1887013.00
SFD.TO cash_flow (annual, 2024-12-31) — Repayment Of Debt: -470817.00
SFD.TO income_statement (annual, 2024-12-31) — Research And Development: 303546.00
SFD.TO balance_sheet (annual, 2024-12-31) — Retained Earnings: -108264496.00
SFD.TO income_statement (annual, 2024-12-31) — Salaries And Wages: 2960014.00
SFD.TO cash_flow (annual, 2024-12-31) — Sale Of Investment: 0.00
SFD.TO income_statement (annual, 2024-12-31) — Selling General And Administration: 3742232.00
SFD.TO balance_sheet (annual, 2024-12-31) — Share Issued: 78495184.00
SFD.TO income_statement (annual, 2024-12-31) — Special Income Charges: -146279.00
SFD.TO income_statement (quarterly, 2024-12-31) — Special Income Charges: 2745.00
SFD.TO cash_flow (annual, 2024-12-31) — Stock Based Compensation: 268734.00
SFD.TO balance_sheet (annual, 2024-12-31) — Stockholders Equity: -262664.00
SFD.TO balance_sheet (annual, 2024-12-31) — Tangible Book Value: -10034145.00
SFD.TO income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
SFD.TO income_statement (annual, 2024-12-31) — Tax Provision: 0.00
SFD.TO income_statement (quarterly, 2024-12-31) — Tax Provision: 0.00
SFD.TO income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
SFD.TO balance_sheet (annual, 2024-12-31) — Total Assets: 14026301.00
SFD.TO balance_sheet (annual, 2024-12-31) — Total Capitalization: 4598897.00
SFD.TO balance_sheet (annual, 2024-12-31) — Total Debt: 12189462.00
SFD.TO balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: -262664.00
SFD.TO income_statement (annual, 2024-12-31) — Total Expenses: 7954559.00
SFD.TO balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 14288965.00
SFD.TO balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 12915249.00
SFD.TO balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 6494257.00
SFD.TO balance_sheet (annual, 2024-12-31) — Total Tax Payable: 0.00
SFD.TO balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 0.00
SFD.TO income_statement (annual, 2024-12-31) — Total Unusual Items: -720385.00
SFD.TO income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -720385.00
SFD.TO cash_flow (annual, 2024-12-31) — Unrealized Gain Loss On Investment Securities: 296534.00
SFD.TO balance_sheet (annual, 2024-12-31) — Working Capital: -6683656.00
SFD.TO income_statement (quarterly, 2025-03-31) — +Operating Expense: 1108367.00
SFD.TO income_statement (quarterly, 2025-03-31) — +Total Revenue: 1493245.69
SFD.TO balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 335255.00
SFD.TO balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 3984063.00
SFD.TO balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -3362943.00
SFD.TO balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 9771592.00
SFD.TO cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 476897.00
SFD.TO cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 476897.00
SFD.TO income_statement (quarterly, 2025-03-31) — Average Dilution Earnings: 1188784.00
SFD.TO income_statement (quarterly, 2025-03-31) — Basic Average Shares: 79074967.00
SFD.TO income_statement (quarterly, 2025-03-31) — Basic EPS: 0.10
SFD.TO cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 730395.00
SFD.TO balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 2324694.00
SFD.TO cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -31193.00
SFD.TO balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 2136148.00
SFD.TO balance_sheet (quarterly, 2025-03-31) — Capital Stock: 98441552.00
SFD.TO balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 1817357.00
SFD.TO balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 2033186.00
SFD.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -147223.00
SFD.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -245133.00
SFD.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 1474971.00
SFD.TO cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -503321.00
SFD.TO cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -162527.00
SFD.TO cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 5284.00
SFD.TO cash_flow (quarterly, 2025-03-31) — Change In Receivables: -6848575.00
SFD.TO cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -7509139.00
SFD.TO cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -6848575.00
SFD.TO cash_flow (quarterly, 2025-03-31) — Changes In Cash: 1082615.00
SFD.TO balance_sheet (quarterly, 2025-03-31) — Common Stock: 98441552.00
SFD.TO balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 7633166.00
SFD.TO income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 2808727.00
SFD.TO balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 739750.00
SFD.TO balance_sheet (quarterly, 2025-03-31) — Current Assets: 9299723.00
SFD.TO balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 714844.00
SFD.TO balance_sheet (quarterly, 2025-03-31) — Current Debt: 6560039.00
SFD.TO balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 7274883.00
SFD.TO balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 337377.00
SFD.TO balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 337377.00
SFD.TO balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 8687265.00
SFD.TO cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 476897.00
SFD.TO cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 476897.00
SFD.TO income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 115859346.00
SFD.TO income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.08
SFD.TO income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 8873302.00
SFD.TO income_statement (quarterly, 2025-03-31) — EBIT: 7935150.00
SFD.TO income_statement (quarterly, 2025-03-31) — EBITDA: 8412047.00
SFD.TO cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 4347.00
SFD.TO cash_flow (quarterly, 2025-03-31) — End Cash Position: 1817357.00
SFD.TO cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -147223.00
SFD.TO cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 1443778.00
SFD.TO income_statement (quarterly, 2025-03-31) — Gain On Sale Of Ppe: -7365.00
SFD.TO income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 65081.00
SFD.TO income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 1108367.00
SFD.TO balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 9346853.00
SFD.TO balance_sheet (quarterly, 2025-03-31) — Gross PPE: 6195177.00
SFD.TO income_statement (quarterly, 2025-03-31) — Gross Profit: -1315481.31
SFD.TO cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 0.00
SFD.TO income_statement (quarterly, 2025-03-31) — Interest Expense: 250632.00
SFD.TO income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 250632.00
SFD.TO cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 213150.00
SFD.TO balance_sheet (quarterly, 2025-03-31) — Interest Payable: 107557.00
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SFD.TO cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 0.00
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SFD.TO balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 3971798.00
SFD.TO balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 5393102.00
SFD.TO cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 0.00
SFD.TO cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -162999.00
SFD.TO balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 25374.00
SFD.TO balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 3468239.00
SFD.TO balance_sheet (quarterly, 2025-03-31) — Net Debt: 8714480.00
SFD.TO cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -44928.00
SFD.TO income_statement (quarterly, 2025-03-31) — Net Income: 7684518.00
SFD.TO income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 7684518.00
SFD.TO income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 7684518.00
SFD.TO income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 7684518.00
SFD.TO income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 7684518.00
SFD.TO cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 7684518.00
SFD.TO income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 7684518.00
SFD.TO income_statement (quarterly, 2025-03-31) — Net Interest Income: -250632.00
SFD.TO cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: -213940.00
SFD.TO cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -162999.00
SFD.TO cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -162999.00
SFD.TO income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -250632.00
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SFD.TO balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -1713687.00
SFD.TO balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 260097.00
SFD.TO income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 8346966.00
SFD.TO income_statement (quarterly, 2025-03-31) — Normalized Income: 7619437.00
SFD.TO cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 1474971.00
SFD.TO cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -44524.00
SFD.TO income_statement (quarterly, 2025-03-31) — Operating Income: -2423848.31
SFD.TO income_statement (quarterly, 2025-03-31) — Operating Revenue: 1493245.69
SFD.TO balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 79455385.00
SFD.TO balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 6560039.00
SFD.TO income_statement (quarterly, 2025-03-31) — Other Gand A: 1108367.00
SFD.TO income_statement (quarterly, 2025-03-31) — Other Income Expense: -611827.00
SFD.TO balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 9346853.00
SFD.TO cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -1239.00
SFD.TO income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -676908.00
SFD.TO balance_sheet (quarterly, 2025-03-31) — Other Properties: 402244.00
SFD.TO balance_sheet (quarterly, 2025-03-31) — Other Receivables: 3011518.00
SFD.TO balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 215829.00
SFD.TO balance_sheet (quarterly, 2025-03-31) — Payables: 335255.00
SFD.TO balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 1075005.00
SFD.TO balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 270956.00
SFD.TO income_statement (quarterly, 2025-03-31) — Pretax Income: 7684518.00
SFD.TO cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 15776.00
SFD.TO cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -213940.00
SFD.TO cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -31193.00
SFD.TO balance_sheet (quarterly, 2025-03-31) — Receivables: 6995581.00
SFD.TO balance_sheet (quarterly, 2025-03-31) — Receivables Adjustments Allowances: 0.00
SFD.TO income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 2808727.00
SFD.TO income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 476897.00
SFD.TO cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -162999.00
SFD.TO balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -100579978.00
SFD.TO income_statement (quarterly, 2025-03-31) — Selling General And Administration: 1108367.00
SFD.TO balance_sheet (quarterly, 2025-03-31) — Share Issued: 79455385.00
SFD.TO income_statement (quarterly, 2025-03-31) — Special Income Charges: -7365.00
SFD.TO cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 198915.00
SFD.TO balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 7633166.00
SFD.TO balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -1713687.00
SFD.TO income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
SFD.TO income_statement (quarterly, 2025-03-31) — Tax Provision: 0.00
SFD.TO income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
SFD.TO balance_sheet (quarterly, 2025-03-31) — Total Assets: 21738907.00
SFD.TO balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 11604964.00
SFD.TO balance_sheet (quarterly, 2025-03-31) — Total Debt: 12667985.00
SFD.TO balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 7633166.00
SFD.TO income_statement (quarterly, 2025-03-31) — Total Expenses: 3917094.00
SFD.TO balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 14105741.00
SFD.TO balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 12439184.00
SFD.TO balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 5418476.00
SFD.TO income_statement (quarterly, 2025-03-31) — Total Unusual Items: 65081.00
SFD.TO income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 65081.00
SFD.TO cash_flow (quarterly, 2025-03-31) — Unrealized Gain Loss On Investment Securities: 669543.00
SFD.TO balance_sheet (quarterly, 2025-03-31) — Working Capital: 612458.00
SFD.TO income_statement (quarterly, 2025-06-30) — +Operating Expense: 1208439.00
SFD.TO income_statement (quarterly, 2025-06-30) — +Total Revenue: 1656476.00
SFD.TO balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 451254.00
SFD.TO balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 4845199.00
SFD.TO balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -3430688.00
SFD.TO balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 9874528.00
SFD.TO cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 479248.00
SFD.TO cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 479248.00
SFD.TO income_statement (quarterly, 2025-06-30) — Basic Average Shares: 84870859.00
SFD.TO income_statement (quarterly, 2025-06-30) — Basic EPS: -0.08
SFD.TO cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 1817357.00
SFD.TO balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 2324694.00
SFD.TO cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -10110.00
SFD.TO balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 1908824.00
SFD.TO balance_sheet (quarterly, 2025-06-30) — Capital Stock: 111722667.00
SFD.TO balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 1947533.00
SFD.TO balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 2151670.00
SFD.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -97122.00
SFD.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -10110.00
SFD.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 336280.00
SFD.TO cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -265522.00
SFD.TO cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 110524.00
SFD.TO cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 73918.00
SFD.TO cash_flow (quarterly, 2025-06-30) — Change In Receivables: 1213289.00
SFD.TO cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 1132209.00
SFD.TO cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 1213289.00
SFD.TO cash_flow (quarterly, 2025-06-30) — Changes In Cash: 229048.00
SFD.TO balance_sheet (quarterly, 2025-06-30) — Common Stock: 111722667.00
SFD.TO balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 14034559.00
SFD.TO income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 1747044.00
SFD.TO balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 893278.00
SFD.TO balance_sheet (quarterly, 2025-06-30) — Current Assets: 7981922.00
SFD.TO balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 704080.00
SFD.TO balance_sheet (quarterly, 2025-06-30) — Current Debt: 1863713.00
SFD.TO balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 2678904.00
SFD.TO balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 68046.00
SFD.TO balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 68046.00
SFD.TO balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 4091482.00
SFD.TO cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 479248.00
SFD.TO cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 479248.00
SFD.TO income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 84870859.00
SFD.TO income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.08
SFD.TO income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -6982658.00
SFD.TO income_statement (quarterly, 2025-06-30) — EBIT: -1299007.00
SFD.TO income_statement (quarterly, 2025-06-30) — EBITDA: -819759.00
SFD.TO cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: -98872.00
SFD.TO cash_flow (quarterly, 2025-06-30) — End Cash Position: 1947533.00
SFD.TO cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -97122.00
SFD.TO cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 326170.00
SFD.TO income_statement (quarterly, 2025-06-30) — Gain On Sale Of Ppe: -9438.00
SFD.TO income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 100086.00
SFD.TO income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 1208439.00
SFD.TO balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 8922224.00
SFD.TO balance_sheet (quarterly, 2025-06-30) — Gross PPE: 6182166.00
SFD.TO income_statement (quarterly, 2025-06-30) — Gross Profit: -90568.00
SFD.TO cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 209278.00
SFD.TO balance_sheet (quarterly, 2025-06-30) — Interest Payable: 59327.00
SFD.TO balance_sheet (quarterly, 2025-06-30) — Invested Capital: 16444568.00
SFD.TO cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -10110.00
SFD.TO cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 0.00
SFD.TO balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 1204744.00