speb/financial-data huggingface dataset:
PPP.V income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -2442270.00
PPP.V income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -2442270.00
PPP.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -2442270.00
PPP.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -2442270.00
PPP.V cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -2454892.00
PPP.V income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -2442270.00
PPP.V income_statement (quarterly, 2025-09-30) — Net Interest Income: 10402.00
PPP.V cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 0.00
PPP.V cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 0.00
PPP.V income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 10402.00
PPP.V cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: 499.00
PPP.V balance_sheet (quarterly, 2025-09-30) — Net PPE: 5090915.00
PPP.V cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: 0.00
PPP.V cash_flow (quarterly, 2025-09-30) — Net Short Term Debt Issuance: 0.00
PPP.V balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 6994670.00
PPP.V income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -3224511.00
PPP.V income_statement (quarterly, 2025-09-30) — Normalized Income: -2440950.00
PPP.V cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -3443489.00
PPP.V income_statement (quarterly, 2025-09-30) — Operating Income: -3225831.00
PPP.V income_statement (quarterly, 2025-09-30) — Operating Revenue: 0.00
PPP.V balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 98600632.00
PPP.V balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 412378.00
PPP.V income_statement (quarterly, 2025-09-30) — Other Gand A: 185841.00
PPP.V income_statement (quarterly, 2025-09-30) — Other Income Expense: 773159.00
PPP.V cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -774479.00
PPP.V income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 774479.00
PPP.V income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 2972035.00
PPP.V balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 207731.00
PPP.V balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 94400.00
PPP.V balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 129138.00
PPP.V income_statement (quarterly, 2025-09-30) — Pretax Income: -2442270.00
PPP.V cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: 0.00
PPP.V balance_sheet (quarterly, 2025-09-30) — Receivables: 224204.00
PPP.V income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 6740.00
PPP.V income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: -6737.00
PPP.V income_statement (quarterly, 2025-09-30) — Rent And Landing Fees: 11273.00
PPP.V income_statement (quarterly, 2025-09-30) — Rent Expense Supplemental: 11273.00
PPP.V balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -61103324.00
PPP.V income_statement (quarterly, 2025-09-30) — Salaries And Wages: 49942.00
PPP.V income_statement (quarterly, 2025-09-30) — Selling General And Administration: 247056.00
PPP.V balance_sheet (quarterly, 2025-09-30) — Share Issued: 98600632.00
PPP.V cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 49942.00
PPP.V balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 6994670.00
PPP.V balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 6994670.00
PPP.V income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
PPP.V income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
PPP.V balance_sheet (quarterly, 2025-09-30) — Total Assets: 7501448.00
PPP.V balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 6994670.00
PPP.V balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 6994670.00
PPP.V income_statement (quarterly, 2025-09-30) — Total Expenses: 3225831.00
PPP.V balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 506778.00
PPP.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 5128415.00
PPP.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 0.00
PPP.V income_statement (quarterly, 2025-09-30) — Total Unusual Items: -1320.00
PPP.V income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -1320.00
PPP.V balance_sheet (quarterly, 2025-09-30) — Working Capital: 1866255.00
PPP.V income_statement (annual, 2025-12-31) — +Operating Expense: 6790940.00
PPP.V income_statement (quarterly, 2025-12-31) — +Operating Expense: 1484522.00
PPP.V income_statement (annual, 2025-12-31) — +Total Revenue: 0.00
PPP.V income_statement (quarterly, 2025-12-31) — +Total Revenue: 0.00
PPP.V balance_sheet (annual, 2025-12-31) — Accounts Payable: 88044.00
PPP.V balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 88044.00
PPP.V balance_sheet (annual, 2025-12-31) — Accounts Receivable: 120543.00
PPP.V balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 120543.00
PPP.V cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 0.00
PPP.V income_statement (annual, 2025-12-31) — Basic Average Shares: 90098122.00
PPP.V income_statement (annual, 2025-12-31) — Basic EPS: -0.06
PPP.V cash_flow (annual, 2025-12-31) — Beginning Cash Position: 1205977.00
PPP.V cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 1811960.00
PPP.V balance_sheet (annual, 2025-12-31) — Capital Stock: 99774091.00
PPP.V balance_sheet (quarterly, 2025-12-31) — Capital Stock: 99774091.00
PPP.V balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 42573980.00
PPP.V balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 42573980.00
PPP.V balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 43481525.00
PPP.V balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 43481525.00
PPP.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 47252528.00
PPP.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 41745763.00
PPP.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: 0.00
PPP.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 200000.00
PPP.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -5884524.00
PPP.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -1183742.00
PPP.V cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -19646.00
PPP.V cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -6355.00
PPP.V cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -20036.00
PPP.V cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 80789.00
PPP.V cash_flow (annual, 2025-12-31) — Change In Receivables: 159125.00
PPP.V cash_flow (quarterly, 2025-12-31) — Change In Receivables: 103661.00
PPP.V cash_flow (annual, 2025-12-31) — Change In Working Capital: 119443.00
PPP.V cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 178095.00
PPP.V cash_flow (annual, 2025-12-31) — Changes In Cash: 41368003.00
PPP.V cash_flow (quarterly, 2025-12-31) — Changes In Cash: 40762020.00
PPP.V balance_sheet (annual, 2025-12-31) — Common Stock: 99774091.00
PPP.V balance_sheet (quarterly, 2025-12-31) — Common Stock: 99774091.00
PPP.V balance_sheet (annual, 2025-12-31) — Common Stock Equity: 47853591.00
PPP.V balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 47853591.00
PPP.V cash_flow (annual, 2025-12-31) — Common Stock Issuance: 43782914.00
PPP.V cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 38047565.00
PPP.V income_statement (annual, 2025-12-31) — Cost Of Revenue: 14121.00
PPP.V income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 7381.00
PPP.V balance_sheet (annual, 2025-12-31) — Current Assets: 43650417.00
PPP.V balance_sheet (quarterly, 2025-12-31) — Current Assets: 43650417.00
PPP.V balance_sheet (annual, 2025-12-31) — Current Liabilities: 439503.00
PPP.V balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 439503.00
PPP.V cash_flow (annual, 2025-12-31) — Depreciation: 14121.00
PPP.V cash_flow (quarterly, 2025-12-31) — Depreciation: 7381.00
PPP.V cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 14121.00
PPP.V cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 7381.00
PPP.V cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 14121.00
PPP.V cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 7381.00
PPP.V income_statement (annual, 2025-12-31) — Diluted Average Shares: 90098122.00
PPP.V income_statement (annual, 2025-12-31) — Diluted EPS: -0.06
PPP.V income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -5215301.00
PPP.V income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -721842.00
PPP.V income_statement (annual, 2025-12-31) — EBIT: -6805061.00
PPP.V income_statement (quarterly, 2025-12-31) — EBIT: -1491903.00
PPP.V income_statement (annual, 2025-12-31) — EBITDA: -6790940.00
PPP.V income_statement (quarterly, 2025-12-31) — EBITDA: -1484522.00
PPP.V cash_flow (annual, 2025-12-31) — End Cash Position: 42573980.00
PPP.V cash_flow (quarterly, 2025-12-31) — End Cash Position: 42573980.00
PPP.V cash_flow (annual, 2025-12-31) — Financing Cash Flow: 47252528.00
PPP.V cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 41745763.00
PPP.V cash_flow (annual, 2025-12-31) — Free Cash Flow: -5884525.00
PPP.V cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -1183743.00
PPP.V cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -334851.00
PPP.V cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -86606.00
PPP.V income_statement (annual, 2025-12-31) — Gain On Sale Of Ppe: 86606.00
PPP.V income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 333532.00
PPP.V income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 334852.00
PPP.V balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 9904666.00
PPP.V balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 9904666.00
PPP.V income_statement (annual, 2025-12-31) — General And Administrative Expense: 2071045.00
PPP.V income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 581646.00
PPP.V income_statement (annual, 2025-12-31) — Gross Profit: -14121.00
PPP.V income_statement (quarterly, 2025-12-31) — Gross Profit: -7381.00
PPP.V balance_sheet (annual, 2025-12-31) — Held To Maturity Securities: 37500.00
PPP.V balance_sheet (quarterly, 2025-12-31) — Held To Maturity Securities: 37500.00
PPP.V income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 0.00
PPP.V income_statement (annual, 2025-12-31) — Interest Income: 139264.00
PPP.V income_statement (quarterly, 2025-12-31) — Interest Income: 107715.00
PPP.V income_statement (annual, 2025-12-31) — Interest Income Non Operating: 139264.00
PPP.V income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 107715.00
PPP.V balance_sheet (annual, 2025-12-31) — Invested Capital: 47853591.00
PPP.V balance_sheet (quarterly, 2025-12-31) — Invested Capital: 47853591.00
PPP.V cash_flow (annual, 2025-12-31) — Investing Cash Flow: 0.00
PPP.V cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 200000.00
PPP.V balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 37500.00
PPP.V balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 37500.00
PPP.V balance_sheet (annual, 2025-12-31) — Investments And Advances: 37500.00
PPP.V balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 37500.00
PPP.V cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 43782914.00
PPP.V cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 38047565.00
PPP.V cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 43782914.00
PPP.V cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 38047565.00
PPP.V income_statement (annual, 2025-12-31) — Net Income: -5215301.00
PPP.V income_statement (quarterly, 2025-12-31) — Net Income: -721842.00
PPP.V income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -5215301.00
PPP.V income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -721842.00
PPP.V income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -5215301.00
PPP.V income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -721842.00
PPP.V income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -5215301.00
PPP.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -721842.00
PPP.V income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -5215301.00
PPP.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -721842.00
PPP.V cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -5215301.00
PPP.V cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -721842.00
PPP.V income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -5215301.00
PPP.V income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -721842.00
PPP.V income_statement (annual, 2025-12-31) — Net Interest Income: 139264.00
PPP.V income_statement (quarterly, 2025-12-31) — Net Interest Income: 107715.00
PPP.V cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 0.00
PPP.V cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 200000.00
PPP.V cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
PPP.V cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
PPP.V income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 139264.00
PPP.V income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 107715.00
PPP.V cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -228584.00
PPP.V cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 0.00
PPP.V balance_sheet (annual, 2025-12-31) — Net PPE: 4605177.00
PPP.V balance_sheet (quarterly, 2025-12-31) — Net PPE: 4605177.00
PPP.V cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: 0.00
PPP.V cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: 0.00
PPP.V cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 0.00
PPP.V cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: 0.00
PPP.V balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 47853591.00
PPP.V balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 47853591.00
PPP.V income_statement (annual, 2025-12-31) — Normalized EBITDA: -7211078.00
PPP.V income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -1905980.00
PPP.V income_statement (annual, 2025-12-31) — Normalized Income: -5635439.00
PPP.V income_statement (quarterly, 2025-12-31) — Normalized Income: -1143300.00
PPP.V cash_flow (annual, 2025-12-31) — Operating Cash Flow: -5884525.00
PPP.V cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -1183743.00
PPP.V cash_flow (annual, 2025-12-31) — Operating Gains Losses: -421457.00
PPP.V income_statement (annual, 2025-12-31) — Operating Income: -6805061.00
PPP.V income_statement (quarterly, 2025-12-31) — Operating Income: -1491903.00
PPP.V income_statement (annual, 2025-12-31) — Operating Revenue: 0.00
PPP.V income_statement (quarterly, 2025-12-31) — Operating Revenue: 0.00
PPP.V balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 149956232.00
PPP.V balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 149956232.00
PPP.V balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 351459.00
PPP.V balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 351459.00
PPP.V income_statement (annual, 2025-12-31) — Other Gand A: 1389916.00
PPP.V income_statement (quarterly, 2025-12-31) — Other Gand A: 568395.00
PPP.V income_statement (annual, 2025-12-31) — Other Income Expense: 1450496.00
PPP.V income_statement (quarterly, 2025-12-31) — Other Income Expense: 662346.00
PPP.V cash_flow (annual, 2025-12-31) — Other Non Cash Items: -1015390.00
PPP.V cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -225920.00
PPP.V income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 1030358.00
PPP.V income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 240888.00
PPP.V income_statement (annual, 2025-12-31) — Other Operating Expenses: 4719895.00
PPP.V income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 902876.00
PPP.V balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 907545.00
PPP.V balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 907545.00
PPP.V balance_sheet (annual, 2025-12-31) — Payables: 88044.00
PPP.V balance_sheet (quarterly, 2025-12-31) — Payables: 88044.00
PPP.V balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 88044.00
PPP.V balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 88044.00
PPP.V balance_sheet (annual, 2025-12-31) — Prepaid Assets: 48349.00
PPP.V balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 48349.00
PPP.V income_statement (annual, 2025-12-31) — Pretax Income: -5215301.00
PPP.V income_statement (quarterly, 2025-12-31) — Pretax Income: -721842.00
PPP.V cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 3698198.00
PPP.V cash_flow (annual, 2025-12-31) — Purchase Of PPE: 0.00
PPP.V cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: 0.00
PPP.V balance_sheet (annual, 2025-12-31) — Receivables: 120543.00
PPP.V balance_sheet (quarterly, 2025-12-31) — Receivables: 120543.00
PPP.V income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 14121.00
PPP.V income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 7381.00
PPP.V income_statement (annual, 2025-12-31) — Reconciled Depreciation: 14121.00
PPP.V income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 7381.00
PPP.V income_statement (annual, 2025-12-31) — Rent And Landing Fees: 47070.00
PPP.V income_statement (quarterly, 2025-12-31) — Rent And Landing Fees: 13251.00
PPP.V income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 47070.00
PPP.V income_statement (quarterly, 2025-12-31) — Rent Expense Supplemental: 13251.00
PPP.V balance_sheet (annual, 2025-12-31) — Retained Earnings: -61825166.00
PPP.V balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -61825166.00
PPP.V income_statement (annual, 2025-12-31) — Salaries And Wages: 634059.00
PPP.V income_statement (quarterly, 2025-12-31) — Salaries And Wages: 0.00
PPP.V cash_flow (annual, 2025-12-31) — Sale Of Investment: 0.00
PPP.V cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 0.00
PPP.V cash_flow (annual, 2025-12-31) — Sale Of PPE: 0.00
PPP.V cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 0.00
PPP.V income_statement (annual, 2025-12-31) — Selling General And Administration: 2071045.00
PPP.V income_statement (quarterly, 2025-12-31) — Selling General And Administration: 581646.00
PPP.V balance_sheet (annual, 2025-12-31) — Share Issued: 149956232.00
PPP.V balance_sheet (quarterly, 2025-12-31) — Share Issued: 149956232.00
PPP.V income_statement (annual, 2025-12-31) — Special Income Charges: 86606.00
PPP.V cash_flow (annual, 2025-12-31) — Stock Based Compensation: 634059.00
PPP.V cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 0.00
PPP.V balance_sheet (annual, 2025-12-31) — Stockholders Equity: 47853591.00
PPP.V balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 47853591.00
PPP.V balance_sheet (annual, 2025-12-31) — Tangible Book Value: 47853591.00
PPP.V balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 47853591.00
PPP.V income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
PPP.V income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
PPP.V income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
PPP.V income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
PPP.V balance_sheet (annual, 2025-12-31) — Total Assets: 48293094.00
PPP.V balance_sheet (quarterly, 2025-12-31) — Total Assets: 48293094.00
PPP.V balance_sheet (annual, 2025-12-31) — Total Capitalization: 47853591.00
PPP.V balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 47853591.00
PPP.V balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 47853591.00
PPP.V balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 47853591.00
PPP.V income_statement (annual, 2025-12-31) — Total Expenses: 6805061.00
PPP.V income_statement (quarterly, 2025-12-31) — Total Expenses: 1491903.00
PPP.V balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 439503.00
PPP.V balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 439503.00
PPP.V balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 4642677.00
PPP.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 4642677.00
PPP.V balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
PPP.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
PPP.V income_statement (annual, 2025-12-31) — Total Unusual Items: 420138.00
PPP.V income_statement (quarterly, 2025-12-31) — Total Unusual Items: 421458.00
PPP.V income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 420138.00
PPP.V income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 421458.00
PPP.V balance_sheet (annual, 2025-12-31) — Working Capital: 43210914.00
PPP.V balance_sheet (quarterly, 2025-12-31) — Working Capital: 43210914.00
PPP.V income_statement (annual, 2025-12-31) — Write Off: 0.00
PPP.V income_statement (quarterly, 2026-03-31) — +Operating Expense: 4111748.00
PPP.V income_statement (quarterly, 2026-03-31) — +Total Revenue: 0.00
PPP.V balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 53866.00
PPP.V income_statement (quarterly, 2026-03-31) — Basic Average Shares: 160642548.00
PPP.V income_statement (quarterly, 2026-03-31) — Basic EPS: -0.02
PPP.V cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 42573980.00
PPP.V balance_sheet (quarterly, 2026-03-31) — Capital Stock: 101899437.00
PPP.V balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 43927931.00
PPP.V balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 44744505.00
PPP.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 2059694.00
PPP.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -706283.00
PPP.V cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -41256.00
PPP.V cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -249561.00
PPP.V cash_flow (quarterly, 2026-03-31) — Change In Receivables: 66678.00
PPP.V cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -224139.00
PPP.V cash_flow (quarterly, 2026-03-31) — Changes In Cash: 1353951.00
PPP.V balance_sheet (quarterly, 2026-03-31) — Common Stock: 101899437.00
PPP.V balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 49438774.00
PPP.V income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 0.00
PPP.V balance_sheet (quarterly, 2026-03-31) — Current Assets: 45096279.00
PPP.V balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 300182.00
PPP.V cash_flow (quarterly, 2026-03-31) — Depreciation: 0.00
PPP.V cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 0.00
PPP.V cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 0.00
PPP.V income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 160642548.00
PPP.V income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.02
PPP.V income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -3881640.00
PPP.V income_statement (quarterly, 2026-03-31) — EBIT: -4111748.00
PPP.V income_statement (quarterly, 2026-03-31) — EBITDA: -4111748.00
PPP.V cash_flow (quarterly, 2026-03-31) — End Cash Position: 43927931.00
PPP.V cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 2059694.00
PPP.V cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -705743.00
PPP.V income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -90971.00
PPP.V balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 13246143.00
PPP.V income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 3669930.00
PPP.V income_statement (quarterly, 2026-03-31) — Gross Profit: 0.00
PPP.V balance_sheet (quarterly, 2026-03-31) — Held To Maturity Securities: 37500.00
PPP.V income_statement (quarterly, 2026-03-31) — Interest Income: 223014.00
PPP.V income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 223014.00
PPP.V balance_sheet (quarterly, 2026-03-31) — Invested Capital: 49438774.00
PPP.V balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 37500.00
PPP.V balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 37500.00
PPP.V income_statement (quarterly, 2026-03-31) — Net Income: -3881640.00
PPP.V income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -3881640.00
PPP.V income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -3881640.00
PPP.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -3881640.00
PPP.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -3881640.00
PPP.V cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -3881640.00
PPP.V income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -3881640.00
PPP.V income_statement (quarterly, 2026-03-31) — Net Interest Income: 223014.00
PPP.V income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 223014.00
PPP.V balance_sheet (quarterly, 2026-03-31) — Net PPE: 4605177.00
PPP.V balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 49438774.00
PPP.V income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -4020777.00
PPP.V income_statement (quarterly, 2026-03-31) — Normalized Income: -3790669.00
PPP.V cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -705743.00
PPP.V income_statement (quarterly, 2026-03-31) — Operating Income: -4111748.00
PPP.V income_statement (quarterly, 2026-03-31) — Operating Revenue: 0.00
PPP.V balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 156945365.00
PPP.V balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 253394.00
PPP.V income_statement (quarterly, 2026-03-31) — Other Gand A: 260626.00
PPP.V income_statement (quarterly, 2026-03-31) — Other Income Expense: 7094.00
PPP.V cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -98064.00
PPP.V income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 98065.00
PPP.V income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 441818.00
PPP.V balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 816574.00
PPP.V balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 46788.00
PPP.V balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 297908.00
PPP.V income_statement (quarterly, 2026-03-31) — Pretax Income: -3881640.00
PPP.V cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 2059694.00
PPP.V balance_sheet (quarterly, 2026-03-31) — Receivables: 53866.00
PPP.V income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 0.00
PPP.V income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 0.00
PPP.V income_statement (quarterly, 2026-03-31) — Rent And Landing Fees: 2175.00
PPP.V income_statement (quarterly, 2026-03-31) — Rent Expense Supplemental: 2175.00
PPP.V balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -65706806.00
PPP.V income_statement (quarterly, 2026-03-31) — Salaries And Wages: 3407129.00
PPP.V income_statement (quarterly, 2026-03-31) — Selling General And Administration: 3669930.00
PPP.V balance_sheet (quarterly, 2026-03-31) — Share Issued: 156945365.00
PPP.V cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 3407129.00
PPP.V balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 49438774.00
PPP.V balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 49438774.00
PPP.V income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
PPP.V income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
PPP.V balance_sheet (quarterly, 2026-03-31) — Total Assets: 49738956.00
PPP.V balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 49438774.00
PPP.V balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 49438774.00
PPP.V income_statement (quarterly, 2026-03-31) — Total Expenses: 4111748.00
PPP.V balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 300182.00
PPP.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 4642677.00
PPP.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
PPP.V income_statement (quarterly, 2026-03-31) — Total Unusual Items: -90971.00
PPP.V income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -90971.00
PPP.V cash_flow (quarterly, 2026-03-31) — Unrealized Gain Loss On Investment Securities: 90971.00
PPP.V balance_sheet (quarterly, 2026-03-31) — Working Capital: 44796097.00
PPR.TO balance_sheet (annual, 2021-12-31) — Allowance For Doubtful Accounts Receivable: -30000.00
PPR.TO balance_sheet (annual, 2021-12-31) — Buildings And Improvements: 1924000.00
PPR.TO cash_flow (annual, 2021-12-31) — Change In Other Working Capital: -1501000.00
PPR.TO cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: 13531000.00
PPR.TO balance_sheet (annual, 2021-12-31) — Gross Accounts Receivable: 9345000.00
PPR.TO balance_sheet (annual, 2021-12-31) — Hedging Assets Current: 0.00
PPR.TO balance_sheet (annual, 2021-12-31) — Inventory: 823000.00
PPR.TO balance_sheet (annual, 2021-12-31) — Long Term Debt: 109685000.00
PPR.TO cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: 56000.00
PPR.TO cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 1025000.00
PPR.TO income_statement (annual, 2021-12-31) — Other Special Charges: -3456000.00
PPR.TO balance_sheet (annual, 2021-12-31) — Prepaid Assets: 3282000.00
PPR.TO cash_flow (annual, 2021-12-31) — Purchase Of PPE: 56000.00
PPR.TO income_statement (annual, 2021-12-31) — Rent And Landing Fees: 895000.00
PPR.TO income_statement (annual, 2021-12-31) — Rent Expense Supplemental: 895000.00
PPR.TO cash_flow (annual, 2021-12-31) — Sale Of PPE: 56000.00
PPR.TO income_statement (annual, 2022-12-31) — +Operating Expense: 8599000.00
PPR.TO income_statement (annual, 2022-12-31) — +Total Revenue: 120598000.00
PPR.TO balance_sheet (annual, 2022-12-31) — Accounts Receivable: 9541000.00
PPR.TO balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -545498000.00
PPR.TO balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 39084000.00
PPR.TO balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -20000.00
PPR.TO cash_flow (annual, 2022-12-31) — Asset Impairment Charge: -16818000.00
PPR.TO balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 0.00
PPR.TO income_statement (annual, 2022-12-31) — Basic Average Shares: 5610886.00
PPR.TO income_statement (annual, 2022-12-31) — Basic EPS: -0.46
PPR.TO cash_flow (annual, 2022-12-31) — Beginning Cash Position: 6183000.00
PPR.TO balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 2004000.00
PPR.TO cash_flow (annual, 2022-12-31) — Capital Expenditure: -18997000.00
PPR.TO cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -18997000.00
PPR.TO balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 648000.00
PPR.TO balance_sheet (annual, 2022-12-31) — Capital Stock: 101549000.00
PPR.TO balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 6565000.00
PPR.TO balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 6565000.00
PPR.TO balance_sheet (annual, 2022-12-31) — Cash Financial: 6565000.00
PPR.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -2004000.00
PPR.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -20480000.00
PPR.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 24479000.00
PPR.TO cash_flow (annual, 2022-12-31) — Change In Working Capital: 15817000.00
PPR.TO cash_flow (annual, 2022-12-31) — Changes In Cash: 4519000.00
PPR.TO balance_sheet (annual, 2022-12-31) — Common Stock: 101549000.00
PPR.TO balance_sheet (annual, 2022-12-31) — Common Stock Equity: -69113000.00
PPR.TO cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
PPR.TO balance_sheet (annual, 2022-12-31) — Construction In Progress: 666721000.00
PPR.TO income_statement (annual, 2022-12-31) — Cost Of Revenue: 89672000.00
PPR.TO balance_sheet (annual, 2022-12-31) — Current Assets: 25593000.00
PPR.TO balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 494000.00
PPR.TO balance_sheet (annual, 2022-12-31) — Current Debt: 126350000.00
PPR.TO balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 126844000.00
PPR.TO balance_sheet (annual, 2022-12-31) — Current Liabilities: 175002000.00
PPR.TO balance_sheet (annual, 2022-12-31) — Current Notes Payable: 59544000.00
PPR.TO balance_sheet (annual, 2022-12-31) — Current Provisions: 5500000.00
PPR.TO cash_flow (annual, 2022-12-31) — Depletion: 21535000.00
PPR.TO cash_flow (annual, 2022-12-31) — Depreciation: 1851000.00
PPR.TO cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 23386000.00
PPR.TO cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 1851000.00
PPR.TO balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 140000.00
PPR.TO income_statement (annual, 2022-12-31) — Diluted Average Shares: 5610886.00
PPR.TO income_statement (annual, 2022-12-31) — Diluted EPS: -0.46
PPR.TO income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -2402000.00
PPR.TO income_statement (annual, 2022-12-31) — EBIT: 15677000.00
PPR.TO income_statement (annual, 2022-12-31) — EBITDA: 39063000.00
PPR.TO cash_flow (annual, 2022-12-31) — End Cash Position: 10702000.00
PPR.TO cash_flow (annual, 2022-12-31) — Financing Cash Flow: 520000.00
PPR.TO cash_flow (annual, 2022-12-31) — Free Cash Flow: 5482000.00
PPR.TO cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -7282000.00
PPR.TO cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -23000.00
PPR.TO income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: 23000.00
PPR.TO income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -23702000.00
PPR.TO balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -117000.00
PPR.TO income_statement (annual, 2022-12-31) — General And Administrative Expense: 7632000.00
PPR.TO balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 9561000.00
PPR.TO balance_sheet (annual, 2022-12-31) — Gross PPE: 742416000.00
PPR.TO income_statement (annual, 2022-12-31) — Gross Profit: 30926000.00
PPR.TO income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: -16818000.00
PPR.TO income_statement (annual, 2022-12-31) — Interest Expense: 18079000.00
PPR.TO income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 18079000.00
PPR.TO cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 5570000.00
PPR.TO balance_sheet (annual, 2022-12-31) — Inventory: 857000.00
PPR.TO balance_sheet (annual, 2022-12-31) — Invested Capital: 57237000.00
PPR.TO cash_flow (annual, 2022-12-31) — Investing Cash Flow: -20480000.00
PPR.TO cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
PPR.TO cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
PPR.TO balance_sheet (annual, 2022-12-31) — Line Of Credit: 66806000.00
PPR.TO balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 154000.00
PPR.TO balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 154000.00
PPR.TO cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
PPR.TO cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -2415000.00
PPR.TO balance_sheet (annual, 2022-12-31) — Long Term Provisions: 108719000.00
PPR.TO balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 11629000.00
PPR.TO cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
PPR.TO balance_sheet (annual, 2022-12-31) — Net Debt: 119785000.00
PPR.TO cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 5237000.00
PPR.TO income_statement (annual, 2022-12-31) — Net Income: -2402000.00
PPR.TO income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -2402000.00
PPR.TO income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -2402000.00
PPR.TO income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -2402000.00
PPR.TO income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -2402000.00
PPR.TO cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -2402000.00
PPR.TO income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -2402000.00
PPR.TO income_statement (annual, 2022-12-31) — Net Interest Income: -18287000.00
PPR.TO cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -2415000.00
PPR.TO cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -2415000.00
PPR.TO income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -18287000.00
PPR.TO cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 2935000.00
PPR.TO cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -1483000.00
PPR.TO balance_sheet (annual, 2022-12-31) — Net PPE: 196918000.00
PPR.TO cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 27000.00
PPR.TO cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 2524000.00
PPR.TO balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -69113000.00
PPR.TO income_statement (annual, 2022-12-31) — Normalized EBITDA: 47181000.00
PPR.TO income_statement (annual, 2022-12-31) — Normalized Income: 5716000.00
PPR.TO cash_flow (annual, 2022-12-31) — Operating Cash Flow: 24479000.00
PPR.TO cash_flow (annual, 2022-12-31) — Operating Gains Losses: -2068000.00
PPR.TO income_statement (annual, 2022-12-31) — Operating Income: 22327000.00
PPR.TO income_statement (annual, 2022-12-31) — Operating Revenue: 120598000.00
PPR.TO balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 5645689.00
PPR.TO balance_sheet (annual, 2022-12-31) — Other Current Assets: 5350000.00
PPR.TO balance_sheet (annual, 2022-12-31) — Other Current Borrowings: -10401000.00
PPR.TO balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 5997000.00
PPR.TO balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -117000.00
PPR.TO income_statement (annual, 2022-12-31) — Other Gand A: 2852000.00
PPR.TO income_statement (annual, 2022-12-31) — Other Income Expense: -6442000.00
PPR.TO cash_flow (annual, 2022-12-31) — Other Non Cash Items: 6047000.00
PPR.TO balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 619000.00
PPR.TO balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 8228000.00
PPR.TO income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 1676000.00
PPR.TO income_statement (annual, 2022-12-31) — Other Operating Expenses: 967000.00
PPR.TO balance_sheet (annual, 2022-12-31) — Other Properties: 2495000.00
PPR.TO balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 36661000.00
PPR.TO balance_sheet (annual, 2022-12-31) — Prepaid Assets: 4493000.00
PPR.TO income_statement (annual, 2022-12-31) — Pretax Income: -2402000.00
PPR.TO balance_sheet (annual, 2022-12-31) — Properties: 61571000.00
PPR.TO balance_sheet (annual, 2022-12-31) — Receivables: 9541000.00
PPR.TO income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 89672000.00
PPR.TO income_statement (annual, 2022-12-31) — Reconciled Depreciation: 23386000.00
PPR.TO income_statement (annual, 2022-12-31) — Rent And Landing Fees: 203000.00
PPR.TO income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 203000.00
PPR.TO cash_flow (annual, 2022-12-31) — Repayment Of Debt: -2415000.00
PPR.TO balance_sheet (annual, 2022-12-31) — Restricted Cash: 4137000.00
PPR.TO income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 1257000.00
PPR.TO balance_sheet (annual, 2022-12-31) — Retained Earnings: -209629000.00
PPR.TO income_statement (annual, 2022-12-31) — Salaries And Wages: 4577000.00
PPR.TO cash_flow (annual, 2022-12-31) — Sale Of PPE: 27000.00
PPR.TO income_statement (annual, 2022-12-31) — Selling General And Administration: 7632000.00
PPR.TO balance_sheet (annual, 2022-12-31) — Share Issued: 5645689.00
PPR.TO income_statement (annual, 2022-12-31) — Special Income Charges: 15584000.00
PPR.TO cash_flow (annual, 2022-12-31) — Stock Based Compensation: 517000.00
PPR.TO balance_sheet (annual, 2022-12-31) — Stockholders Equity: -69113000.00
PPR.TO balance_sheet (annual, 2022-12-31) — Tangible Book Value: -69113000.00
PPR.TO income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
PPR.TO income_statement (annual, 2022-12-31) — Tax Provision: 0.00
PPR.TO income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
PPR.TO balance_sheet (annual, 2022-12-31) — Total Assets: 223130000.00
PPR.TO balance_sheet (annual, 2022-12-31) — Total Capitalization: -69113000.00
PPR.TO balance_sheet (annual, 2022-12-31) — Total Debt: 126998000.00
PPR.TO balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: -69113000.00
PPR.TO income_statement (annual, 2022-12-31) — Total Expenses: 98271000.00
PPR.TO balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 292243000.00
PPR.TO balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 197537000.00
PPR.TO balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 117241000.00
PPR.TO income_statement (annual, 2022-12-31) — Total Other Finance Cost: 208000.00
PPR.TO income_statement (annual, 2022-12-31) — Total Unusual Items: -8118000.00
PPR.TO income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -8118000.00
PPR.TO cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: 0.00
PPR.TO balance_sheet (annual, 2022-12-31) — Working Capital: -149409000.00
PPR.TO income_statement (annual, 2023-12-31) — +Operating Expense: 10893000.00
PPR.TO income_statement (annual, 2023-12-31) — +Total Revenue: 79802000.00
PPR.TO balance_sheet (annual, 2023-12-31) — Accounts Receivable: 7305000.00
PPR.TO balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -582572000.00
PPR.TO balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 39596000.00
PPR.TO cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 20938000.00
PPR.TO balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 50431000.00
PPR.TO income_statement (annual, 2023-12-31) — Basic Average Shares: 21580091.00
PPR.TO income_statement (annual, 2023-12-31) — Basic EPS: -0.92
PPR.TO cash_flow (annual, 2023-12-31) — Beginning Cash Position: 6565000.00
PPR.TO balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 2004000.00
PPR.TO cash_flow (annual, 2023-12-31) — Capital Expenditure: -233000.00
PPR.TO cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -233000.00
PPR.TO balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 5135000.00
PPR.TO balance_sheet (annual, 2023-12-31) — Capital Stock: 147273000.00
PPR.TO balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1835000.00
PPR.TO balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1835000.00
PPR.TO balance_sheet (annual, 2023-12-31) — Cash Financial: 1835000.00
PPR.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 6479000.00
PPR.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -562000.00
PPR.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -10647000.00
PPR.TO cash_flow (annual, 2023-12-31) — Change In Working Capital: -6390000.00
PPR.TO cash_flow (annual, 2023-12-31) — Changes In Cash: -4730000.00
PPR.TO balance_sheet (annual, 2023-12-31) — Common Stock: 147273000.00
PPR.TO balance_sheet (annual, 2023-12-31) — Common Stock Equity: -43306000.00
PPR.TO cash_flow (annual, 2023-12-31) — Common Stock Issuance: 4000000.00
PPR.TO balance_sheet (annual, 2023-12-31) — Construction In Progress: 602366000.00
PPR.TO income_statement (annual, 2023-12-31) — Cost Of Revenue: 73170000.00
PPR.TO balance_sheet (annual, 2023-12-31) — Current Assets: 67098000.00
PPR.TO balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 2715000.00
PPR.TO balance_sheet (annual, 2023-12-31) — Current Debt: 72631000.00
PPR.TO balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 75346000.00
PPR.TO balance_sheet (annual, 2023-12-31) — Current Liabilities: 133348000.00
PPR.TO balance_sheet (annual, 2023-12-31) — Current Notes Payable: 6429000.00
PPR.TO balance_sheet (annual, 2023-12-31) — Current Provisions: 5153000.00
PPR.TO cash_flow (annual, 2023-12-31) — Depletion: 16533000.00
PPR.TO cash_flow (annual, 2023-12-31) — Depreciation: 460000.00
PPR.TO cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 16993000.00
PPR.TO cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 460000.00
PPR.TO balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 0.00
PPR.TO income_statement (annual, 2023-12-31) — Diluted Average Shares: 21580091.00
PPR.TO income_statement (annual, 2023-12-31) — Diluted EPS: -0.92
PPR.TO income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -21439000.00
PPR.TO income_statement (annual, 2023-12-31) — EBIT: -2444000.00
PPR.TO income_statement (annual, 2023-12-31) — EBITDA: 14549000.00
PPR.TO cash_flow (annual, 2023-12-31) — End Cash Position: 1835000.00
PPR.TO cash_flow (annual, 2023-12-31) — Financing Cash Flow: 6479000.00
PPR.TO cash_flow (annual, 2023-12-31) — Free Cash Flow: -10880000.00
PPR.TO cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -3476000.00
PPR.TO cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 0.00
PPR.TO income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: 0.00
PPR.TO income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 12905000.00
PPR.TO balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 164000.00
PPR.TO income_statement (annual, 2023-12-31) — General And Administrative Expense: 10487000.00
PPR.TO balance_sheet (annual, 2023-12-31) — Gross PPE: 682901000.00
PPR.TO income_statement (annual, 2023-12-31) — Gross Profit: 6632000.00
PPR.TO income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 20938000.00
PPR.TO income_statement (annual, 2023-12-31) — Interest Expense: 18995000.00
PPR.TO income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 18995000.00
PPR.TO income_statement (annual, 2023-12-31) — Interest Income: 114000.00
PPR.TO income_statement (annual, 2023-12-31) — Interest Income Non Operating: 114000.00
PPR.TO cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 9368000.00
PPR.TO balance_sheet (annual, 2023-12-31) — Invested Capital: 29325000.00
PPR.TO cash_flow (annual, 2023-12-31) — Investing Cash Flow: -562000.00
PPR.TO cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 4000000.00
PPR.TO cash_flow (annual, 2023-12-31) — Issuance Of Debt: 4927000.00
PPR.TO balance_sheet (annual, 2023-12-31) — Line Of Credit: 66202000.00
PPR.TO balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 2420000.00
PPR.TO balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 2420000.00
PPR.TO cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 4927000.00