speb/financial-data huggingface dataset:
IAU.TO income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 11142000.00
IAU.TO income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 743000.00
IAU.TO cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: 0.00
IAU.TO balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -326023000.00
IAU.TO income_statement (quarterly, 2025-03-31) — Selling General And Administration: 4990000.00
IAU.TO balance_sheet (quarterly, 2025-03-31) — Share Issued: 443358810.00
IAU.TO income_statement (quarterly, 2025-03-31) — Special Income Charges: 0.00
IAU.TO cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 692000.00
IAU.TO balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 317958000.00
IAU.TO balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 317958000.00
IAU.TO income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
IAU.TO income_statement (quarterly, 2025-03-31) — Tax Provision: 0.00
IAU.TO income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
IAU.TO balance_sheet (quarterly, 2025-03-31) — Total Assets: 658968000.00
IAU.TO balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 474608000.00
IAU.TO balance_sheet (quarterly, 2025-03-31) — Total Debt: 197475000.00
IAU.TO balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 317958000.00
IAU.TO income_statement (quarterly, 2025-03-31) — Total Expenses: 29824000.00
IAU.TO balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 341010000.00
IAU.TO balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 614093000.00
IAU.TO balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 255345000.00
IAU.TO income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -15776000.00
IAU.TO income_statement (quarterly, 2025-03-31) — Total Other Finance Cost: 346000.00
IAU.TO income_statement (quarterly, 2025-03-31) — Total Unusual Items: -16299000.00
IAU.TO income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -16299000.00
IAU.TO balance_sheet (quarterly, 2025-03-31) — Work In Process: 2199000.00
IAU.TO balance_sheet (quarterly, 2025-03-31) — Working Capital: -40790000.00
IAU.TO income_statement (quarterly, 2025-06-30) — +Operating Expense: 19549000.00
IAU.TO income_statement (quarterly, 2025-06-30) — +Total Revenue: 27836000.00
IAU.TO balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 4670000.00
IAU.TO balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -19965000.00
IAU.TO balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 29595000.00
IAU.TO income_statement (quarterly, 2025-06-30) — Basic Average Shares: 608167841.00
IAU.TO income_statement (quarterly, 2025-06-30) — Basic EPS: -0.05
IAU.TO cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 54423000.00
IAU.TO balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 204278000.00
IAU.TO cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -1094000.00
IAU.TO cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -1094000.00
IAU.TO balance_sheet (quarterly, 2025-06-30) — Capital Stock: 790183000.00
IAU.TO balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 133691000.00
IAU.TO balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 133691000.00
IAU.TO cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: 0.00
IAU.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 132695000.00
IAU.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -1094000.00
IAU.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -11335000.00
IAU.TO cash_flow (quarterly, 2025-06-30) — Change In Inventory: 2152000.00
IAU.TO cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: 7103000.00
IAU.TO cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -1627000.00
IAU.TO cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -1341000.00
IAU.TO cash_flow (quarterly, 2025-06-30) — Change In Receivables: -2313000.00
IAU.TO cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 3974000.00
IAU.TO cash_flow (quarterly, 2025-06-30) — Changes In Cash: 120266000.00
IAU.TO balance_sheet (quarterly, 2025-06-30) — Common Stock: 790183000.00
IAU.TO balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 463540000.00
IAU.TO cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 176476000.00
IAU.TO balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 25671000.00
IAU.TO income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 27038000.00
IAU.TO balance_sheet (quarterly, 2025-06-30) — Current Assets: 166579000.00
IAU.TO balance_sheet (quarterly, 2025-06-30) — Current Debt: 77594000.00
IAU.TO balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 77594000.00
IAU.TO balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 120531000.00
IAU.TO balance_sheet (quarterly, 2025-06-30) — Current Provisions: 1185000.00
IAU.TO cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 0.00
IAU.TO cash_flow (quarterly, 2025-06-30) — Deferred Tax: 0.00
IAU.TO cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 951000.00
IAU.TO income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 608167841.00
IAU.TO income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.05
IAU.TO income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -30215000.00
IAU.TO income_statement (quarterly, 2025-06-30) — EBIT: -22385000.00
IAU.TO income_statement (quarterly, 2025-06-30) — EBITDA: -21434000.00
IAU.TO cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 314000.00
IAU.TO cash_flow (quarterly, 2025-06-30) — End Cash Position: 175003000.00
IAU.TO cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 132695000.00
IAU.TO balance_sheet (quarterly, 2025-06-30) — Finished Goods: 0.00
IAU.TO cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -12429000.00
IAU.TO cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: 3689000.00
IAU.TO income_statement (quarterly, 2025-06-30) — Gain On Sale Of Ppe: -2412000.00
IAU.TO income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 1004000.00
IAU.TO income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 7338000.00
IAU.TO balance_sheet (quarterly, 2025-06-30) — Gross PPE: 593843000.00
IAU.TO income_statement (quarterly, 2025-06-30) — Gross Profit: 798000.00
IAU.TO income_statement (quarterly, 2025-06-30) — Interest Expense: 7830000.00
IAU.TO income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 7830000.00
IAU.TO income_statement (quarterly, 2025-06-30) — Interest Income: 346000.00
IAU.TO income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 346000.00
IAU.TO cash_flow (quarterly, 2025-06-30) — Interest Paid Cff: -1759000.00
IAU.TO balance_sheet (quarterly, 2025-06-30) — Inventory: 21811000.00
IAU.TO balance_sheet (quarterly, 2025-06-30) — Invested Capital: 639352000.00
IAU.TO cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -1094000.00
IAU.TO cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 176476000.00
IAU.TO cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 31045000.00
IAU.TO balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 98218000.00
IAU.TO balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 98218000.00
IAU.TO cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -41981000.00
IAU.TO balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 57941000.00
IAU.TO cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 176476000.00
IAU.TO balance_sheet (quarterly, 2025-06-30) — Net Debt: 42121000.00
IAU.TO cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: -299000.00
IAU.TO income_statement (quarterly, 2025-06-30) — Net Income: -30215000.00
IAU.TO income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -30215000.00
IAU.TO income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -30215000.00
IAU.TO income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -30215000.00
IAU.TO income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -30215000.00
IAU.TO cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -30215000.00
IAU.TO income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -30215000.00
IAU.TO income_statement (quarterly, 2025-06-30) — Net Interest Income: -8349000.00
IAU.TO cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -41981000.00
IAU.TO cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -41981000.00
IAU.TO income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -8349000.00
IAU.TO cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -41000.00
IAU.TO balance_sheet (quarterly, 2025-06-30) — Net PPE: 573878000.00
IAU.TO cash_flow (quarterly, 2025-06-30) — Net Short Term Debt Issuance: 0.00
IAU.TO balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 463540000.00
IAU.TO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 16401000.00
IAU.TO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 16401000.00
IAU.TO income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -22438000.00
IAU.TO income_statement (quarterly, 2025-06-30) — Normalized Income: -31219000.00
IAU.TO cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -11335000.00
IAU.TO cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 3390000.00
IAU.TO income_statement (quarterly, 2025-06-30) — Operating Income: -18751000.00
IAU.TO income_statement (quarterly, 2025-06-30) — Operating Revenue: 27836000.00
IAU.TO balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 814697291.00
IAU.TO balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 1278000.00
IAU.TO balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 77594000.00
IAU.TO balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 16743000.00
IAU.TO income_statement (quarterly, 2025-06-30) — Other Gand A: 7338000.00
IAU.TO income_statement (quarterly, 2025-06-30) — Other Income Expense: -3115000.00
IAU.TO cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 9521000.00
IAU.TO balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 42424000.00
IAU.TO balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 26250000.00
IAU.TO income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -4119000.00
IAU.TO income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 9045000.00
IAU.TO balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 25009000.00
IAU.TO balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 5129000.00
IAU.TO income_statement (quarterly, 2025-06-30) — Pretax Income: -30215000.00
IAU.TO cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 0.00
IAU.TO balance_sheet (quarterly, 2025-06-30) — Raw Materials: 18262000.00
IAU.TO balance_sheet (quarterly, 2025-06-30) — Receivables: 4670000.00
IAU.TO income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 27038000.00
IAU.TO income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 951000.00
IAU.TO cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -73026000.00
IAU.TO balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -356238000.00
IAU.TO income_statement (quarterly, 2025-06-30) — Selling General And Administration: 7338000.00
IAU.TO balance_sheet (quarterly, 2025-06-30) — Share Issued: 814697291.00
IAU.TO cash_flow (quarterly, 2025-06-30) — Short Term Debt Issuance: 31045000.00
IAU.TO cash_flow (quarterly, 2025-06-30) — Short Term Debt Payments: -31045000.00
IAU.TO income_statement (quarterly, 2025-06-30) — Special Income Charges: -2412000.00
IAU.TO cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 1809000.00
IAU.TO balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 463540000.00
IAU.TO balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 463540000.00
IAU.TO income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
IAU.TO income_statement (quarterly, 2025-06-30) — Tax Provision: 0.00
IAU.TO income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
IAU.TO balance_sheet (quarterly, 2025-06-30) — Total Assets: 782881000.00
IAU.TO balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 561758000.00
IAU.TO balance_sheet (quarterly, 2025-06-30) — Total Debt: 175812000.00
IAU.TO balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 463540000.00
IAU.TO income_statement (quarterly, 2025-06-30) — Total Expenses: 46587000.00
IAU.TO balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 319341000.00
IAU.TO balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 616302000.00
IAU.TO balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 198810000.00
IAU.TO income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -18751000.00
IAU.TO income_statement (quarterly, 2025-06-30) — Total Other Finance Cost: 865000.00
IAU.TO income_statement (quarterly, 2025-06-30) — Total Unusual Items: 1004000.00
IAU.TO income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 1004000.00
IAU.TO cash_flow (quarterly, 2025-06-30) — Unrealized Gain Loss On Investment Securities: -765000.00
IAU.TO balance_sheet (quarterly, 2025-06-30) — Work In Process: 3549000.00
IAU.TO balance_sheet (quarterly, 2025-06-30) — Working Capital: 46048000.00
IAU.TO income_statement (quarterly, 2025-09-30) — +Operating Expense: 30885000.00
IAU.TO income_statement (quarterly, 2025-09-30) — +Total Revenue: 32019000.00
IAU.TO balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 3732000.00
IAU.TO balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -20633000.00
IAU.TO balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 29716000.00
IAU.TO income_statement (quarterly, 2025-09-30) — Basic Average Shares: 815610094.00
IAU.TO income_statement (quarterly, 2025-09-30) — Basic EPS: -0.05
IAU.TO cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 175003000.00
IAU.TO balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 204421000.00
IAU.TO cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -3252000.00
IAU.TO cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: -3252000.00
IAU.TO balance_sheet (quarterly, 2025-09-30) — Capital Stock: 791388000.00
IAU.TO balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 102867000.00
IAU.TO balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 102867000.00
IAU.TO cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: 0.00
IAU.TO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -11881000.00
IAU.TO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -3252000.00
IAU.TO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -15246000.00
IAU.TO cash_flow (quarterly, 2025-09-30) — Change In Inventory: -3391000.00
IAU.TO cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -1645000.00
IAU.TO cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 9775000.00
IAU.TO cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 782000.00
IAU.TO cash_flow (quarterly, 2025-09-30) — Change In Receivables: 946000.00
IAU.TO cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 6467000.00
IAU.TO cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 946000.00
IAU.TO cash_flow (quarterly, 2025-09-30) — Changes In Cash: -30379000.00
IAU.TO balance_sheet (quarterly, 2025-09-30) — Common Stock: 791388000.00
IAU.TO balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 422999000.00
IAU.TO cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -1171000.00
IAU.TO balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 29354000.00
IAU.TO income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 28901000.00
IAU.TO balance_sheet (quarterly, 2025-09-30) — Current Assets: 136410000.00
IAU.TO balance_sheet (quarterly, 2025-09-30) — Current Debt: 78664000.00
IAU.TO balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 78664000.00
IAU.TO balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 133164000.00
IAU.TO balance_sheet (quarterly, 2025-09-30) — Current Provisions: 1608000.00
IAU.TO cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 0.00
IAU.TO cash_flow (quarterly, 2025-09-30) — Deferred Tax: 0.00
IAU.TO cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 848000.00
IAU.TO income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 815610094.00
IAU.TO income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.05
IAU.TO income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -41867000.00
IAU.TO income_statement (quarterly, 2025-09-30) — EBIT: -35113000.00
IAU.TO income_statement (quarterly, 2025-09-30) — EBITDA: -34265000.00
IAU.TO cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -69000.00
IAU.TO cash_flow (quarterly, 2025-09-30) — End Cash Position: 144555000.00
IAU.TO cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -11881000.00
IAU.TO balance_sheet (quarterly, 2025-09-30) — Finished Goods: 10560000.00
IAU.TO cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -18498000.00
IAU.TO cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: 6749000.00
IAU.TO income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -6791000.00
IAU.TO income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 7526000.00
IAU.TO balance_sheet (quarterly, 2025-09-30) — Gross PPE: 597669000.00
IAU.TO income_statement (quarterly, 2025-09-30) — Gross Profit: 3118000.00
IAU.TO income_statement (quarterly, 2025-09-30) — Interest Expense: 6754000.00
IAU.TO income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 6754000.00
IAU.TO income_statement (quarterly, 2025-09-30) — Interest Income: 357000.00
IAU.TO income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 357000.00
IAU.TO cash_flow (quarterly, 2025-09-30) — Interest Paid Cff: 0.00
IAU.TO balance_sheet (quarterly, 2025-09-30) — Inventory: 25166000.00
IAU.TO balance_sheet (quarterly, 2025-09-30) — Invested Capital: 598912000.00
IAU.TO cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -3252000.00
IAU.TO cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 0.00
IAU.TO balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 97249000.00
IAU.TO balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 97249000.00
IAU.TO cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 0.00
IAU.TO cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -11955000.00
IAU.TO balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 58402000.00
IAU.TO cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -1171000.00
IAU.TO balance_sheet (quarterly, 2025-09-30) — Net Debt: 73046000.00
IAU.TO cash_flow (quarterly, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: 62000.00
IAU.TO income_statement (quarterly, 2025-09-30) — Net Income: -41867000.00
IAU.TO income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -41867000.00
IAU.TO income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -41867000.00
IAU.TO income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -41867000.00
IAU.TO income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -41867000.00
IAU.TO cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -41867000.00
IAU.TO income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -41867000.00
IAU.TO income_statement (quarterly, 2025-09-30) — Net Interest Income: -6738000.00
IAU.TO cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -11955000.00
IAU.TO cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -11955000.00
IAU.TO income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -6738000.00
IAU.TO cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -16000.00
IAU.TO balance_sheet (quarterly, 2025-09-30) — Net PPE: 577036000.00
IAU.TO balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 422999000.00
IAU.TO balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 16401000.00
IAU.TO balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 16401000.00
IAU.TO income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -27474000.00
IAU.TO income_statement (quarterly, 2025-09-30) — Normalized Income: -35076000.00
IAU.TO cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -15246000.00
IAU.TO cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 6811000.00
IAU.TO income_statement (quarterly, 2025-09-30) — Operating Income: -27767000.00
IAU.TO income_statement (quarterly, 2025-09-30) — Operating Revenue: 32019000.00
IAU.TO balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 816574472.00
IAU.TO balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 299000.00
IAU.TO balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 78664000.00
IAU.TO balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 18098000.00
IAU.TO income_statement (quarterly, 2025-09-30) — Other Gand A: 7526000.00
IAU.TO income_statement (quarterly, 2025-09-30) — Other Income Expense: -7362000.00
IAU.TO cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 9116000.00
IAU.TO balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 42775000.00
IAU.TO balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 28006000.00
IAU.TO income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: -571000.00
IAU.TO income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 20062000.00
IAU.TO balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 34794000.00
IAU.TO balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 4346000.00
IAU.TO income_statement (quarterly, 2025-09-30) — Pretax Income: -41867000.00
IAU.TO cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 1261000.00
IAU.TO balance_sheet (quarterly, 2025-09-30) — Raw Materials: 11759000.00
IAU.TO balance_sheet (quarterly, 2025-09-30) — Receivables: 3732000.00
IAU.TO income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 28901000.00
IAU.TO income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 848000.00
IAU.TO cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -11955000.00
IAU.TO cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -1171000.00
IAU.TO balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -398105000.00
IAU.TO income_statement (quarterly, 2025-09-30) — Selling General And Administration: 7526000.00
IAU.TO balance_sheet (quarterly, 2025-09-30) — Share Issued: 816574472.00
IAU.TO cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 2516000.00
IAU.TO balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 422999000.00
IAU.TO balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 422999000.00
IAU.TO income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
IAU.TO income_statement (quarterly, 2025-09-30) — Tax Provision: 0.00
IAU.TO income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
IAU.TO balance_sheet (quarterly, 2025-09-30) — Total Assets: 756221000.00
IAU.TO balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 520248000.00
IAU.TO balance_sheet (quarterly, 2025-09-30) — Total Debt: 175913000.00
IAU.TO balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 422999000.00
IAU.TO income_statement (quarterly, 2025-09-30) — Total Expenses: 59786000.00
IAU.TO balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 333222000.00
IAU.TO balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 619811000.00
IAU.TO balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 200058000.00
IAU.TO income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -27767000.00
IAU.TO income_statement (quarterly, 2025-09-30) — Total Other Finance Cost: 341000.00
IAU.TO income_statement (quarterly, 2025-09-30) — Total Unusual Items: -6791000.00
IAU.TO income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -6791000.00
IAU.TO cash_flow (quarterly, 2025-09-30) — Unrealized Gain Loss On Investment Securities: 863000.00
IAU.TO balance_sheet (quarterly, 2025-09-30) — Work In Process: 2847000.00
IAU.TO balance_sheet (quarterly, 2025-09-30) — Working Capital: 3246000.00
IAU.TO income_statement (annual, 2025-12-31) — +Operating Expense: 109639000.00
IAU.TO income_statement (quarterly, 2025-12-31) — +Operating Expense: 40524000.00
IAU.TO income_statement (annual, 2025-12-31) — +Total Revenue: 95193000.00
IAU.TO income_statement (quarterly, 2025-12-31) — +Total Revenue: 21290000.00
IAU.TO balance_sheet (annual, 2025-12-31) — Accounts Receivable: 1914000.00
IAU.TO balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 1914000.00
IAU.TO balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -21535000.00
IAU.TO balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -21535000.00
IAU.TO balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 30583000.00
IAU.TO balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 30583000.00
IAU.TO cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 26246000.00
IAU.TO income_statement (annual, 2025-12-31) — Basic Average Shares: 671730323.00
IAU.TO income_statement (quarterly, 2025-12-31) — Basic Average Shares: 825885244.00
IAU.TO income_statement (annual, 2025-12-31) — Basic EPS: 0.30
IAU.TO income_statement (quarterly, 2025-12-31) — Basic EPS: 0.10
IAU.TO cash_flow (annual, 2025-12-31) — Beginning Cash Position: 59290000.00
IAU.TO cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 144555000.00
IAU.TO balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 180098000.00
IAU.TO balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 180098000.00
IAU.TO cash_flow (annual, 2025-12-31) — Capital Expenditure: -9623000.00
IAU.TO cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -4921000.00
IAU.TO cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -9623000.00
IAU.TO cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: -4921000.00
IAU.TO balance_sheet (annual, 2025-12-31) — Capital Stock: 799855000.00
IAU.TO balance_sheet (quarterly, 2025-12-31) — Capital Stock: 799855000.00
IAU.TO balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 63240000.00
IAU.TO balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 63240000.00
IAU.TO balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 63240000.00
IAU.TO balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 63240000.00
IAU.TO cash_flow (annual, 2025-12-31) — Cash Dividends Paid: 0.00
IAU.TO cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: 0.00
IAU.TO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 139035000.00
IAU.TO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -95000.00
IAU.TO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -9623000.00
IAU.TO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -4921000.00
IAU.TO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -83591000.00
IAU.TO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -34309000.00
IAU.TO cash_flow (annual, 2025-12-31) — Change In Inventory: -13676000.00
IAU.TO cash_flow (quarterly, 2025-12-31) — Change In Inventory: -3873000.00
IAU.TO cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 9341000.00
IAU.TO cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 3038000.00
IAU.TO cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -2221000.00
IAU.TO cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -1296000.00
IAU.TO cash_flow (annual, 2025-12-31) — Change In Receivables: 1398000.00
IAU.TO cash_flow (quarterly, 2025-12-31) — Change In Receivables: 1821000.00
IAU.TO cash_flow (annual, 2025-12-31) — Change In Working Capital: -5158000.00
IAU.TO cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -5768000.00
IAU.TO cash_flow (annual, 2025-12-31) — Changes In Cash: 45821000.00
IAU.TO cash_flow (quarterly, 2025-12-31) — Changes In Cash: -39325000.00
IAU.TO balance_sheet (annual, 2025-12-31) — Common Stock: 799855000.00
IAU.TO balance_sheet (quarterly, 2025-12-31) — Common Stock: 799855000.00
IAU.TO balance_sheet (annual, 2025-12-31) — Common Stock Equity: 346773000.00
IAU.TO balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 346773000.00
IAU.TO cash_flow (annual, 2025-12-31) — Common Stock Issuance: 193988000.00
IAU.TO cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 64000.00
IAU.TO balance_sheet (annual, 2025-12-31) — Construction In Progress: 34436000.00
IAU.TO balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 34436000.00
IAU.TO income_statement (annual, 2025-12-31) — Cost Of Revenue: 83687000.00
IAU.TO income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 16606000.00
IAU.TO balance_sheet (annual, 2025-12-31) — Current Assets: 100337000.00
IAU.TO balance_sheet (quarterly, 2025-12-31) — Current Assets: 100337000.00
IAU.TO balance_sheet (annual, 2025-12-31) — Current Debt: 76808000.00
IAU.TO balance_sheet (quarterly, 2025-12-31) — Current Debt: 76808000.00
IAU.TO balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 76808000.00
IAU.TO balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 76808000.00
IAU.TO balance_sheet (annual, 2025-12-31) — Current Liabilities: 138256000.00
IAU.TO balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 138256000.00
IAU.TO balance_sheet (annual, 2025-12-31) — Current Provisions: 1595000.00
IAU.TO balance_sheet (quarterly, 2025-12-31) — Current Provisions: 1595000.00
IAU.TO cash_flow (annual, 2025-12-31) — Deferred Income Tax: -3289000.00
IAU.TO cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: -3289000.00
IAU.TO cash_flow (annual, 2025-12-31) — Deferred Tax: -3289000.00
IAU.TO cash_flow (quarterly, 2025-12-31) — Deferred Tax: -3289000.00
IAU.TO cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 3249000.00
IAU.TO cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 707000.00
IAU.TO income_statement (annual, 2025-12-31) — Diluted Average Shares: 671730323.00
IAU.TO income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 825885244.00
IAU.TO income_statement (annual, 2025-12-31) — Diluted EPS: 0.30
IAU.TO income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.10
IAU.TO income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -198847000.00
IAU.TO income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -85560000.00
IAU.TO income_statement (annual, 2025-12-31) — EBIT: -173477000.00
IAU.TO income_statement (quarterly, 2025-12-31) — EBIT: -82632000.00
IAU.TO income_statement (annual, 2025-12-31) — EBITDA: -170228000.00
IAU.TO income_statement (quarterly, 2025-12-31) — EBITDA: -81925000.00
IAU.TO cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 152000.00
IAU.TO cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 33000.00
IAU.TO cash_flow (annual, 2025-12-31) — End Cash Position: 105263000.00
IAU.TO cash_flow (quarterly, 2025-12-31) — End Cash Position: 105263000.00
IAU.TO cash_flow (annual, 2025-12-31) — Financing Cash Flow: 139035000.00
IAU.TO cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -95000.00
IAU.TO balance_sheet (annual, 2025-12-31) — Finished Goods: 4113000.00
IAU.TO balance_sheet (quarterly, 2025-12-31) — Finished Goods: 4113000.00
IAU.TO cash_flow (annual, 2025-12-31) — Free Cash Flow: -93214000.00
IAU.TO cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -39230000.00
IAU.TO cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 49681000.00
IAU.TO cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: 23070000.00
IAU.TO income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -48544000.00
IAU.TO income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -22059000.00
IAU.TO income_statement (annual, 2025-12-31) — General And Administrative Expense: 29370000.00
IAU.TO income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 9517000.00
IAU.TO balance_sheet (annual, 2025-12-31) — Gross PPE: 577928000.00
IAU.TO balance_sheet (quarterly, 2025-12-31) — Gross PPE: 577928000.00
IAU.TO income_statement (annual, 2025-12-31) — Gross Profit: 11506000.00
IAU.TO income_statement (quarterly, 2025-12-31) — Gross Profit: 4684000.00
IAU.TO income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 26246000.00
IAU.TO income_statement (annual, 2025-12-31) — Interest Expense: 28659000.00
IAU.TO income_statement (quarterly, 2025-12-31) — Interest Expense: 6217000.00
IAU.TO income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 28659000.00
IAU.TO income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 6217000.00
IAU.TO income_statement (annual, 2025-12-31) — Interest Income: 4398000.00
IAU.TO income_statement (quarterly, 2025-12-31) — Interest Income: 3354000.00
IAU.TO income_statement (annual, 2025-12-31) — Interest Income Non Operating: 4398000.00
IAU.TO income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 3354000.00
IAU.TO cash_flow (annual, 2025-12-31) — Interest Paid Cff: -2053000.00
IAU.TO cash_flow (quarterly, 2025-12-31) — Interest Paid Cff: 0.00
IAU.TO balance_sheet (annual, 2025-12-31) — Inventory: 29254000.00
IAU.TO balance_sheet (quarterly, 2025-12-31) — Inventory: 29254000.00
IAU.TO balance_sheet (annual, 2025-12-31) — Invested Capital: 521490000.00
IAU.TO balance_sheet (quarterly, 2025-12-31) — Invested Capital: 521490000.00
IAU.TO cash_flow (annual, 2025-12-31) — Investing Cash Flow: -9623000.00
IAU.TO cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -4921000.00
IAU.TO cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 193988000.00
IAU.TO cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 64000.00
IAU.TO cash_flow (annual, 2025-12-31) — Issuance Of Debt: 31045000.00
IAU.TO cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
IAU.TO balance_sheet (annual, 2025-12-31) — Long Term Debt: 97909000.00
IAU.TO balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 97909000.00
IAU.TO balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 97909000.00
IAU.TO balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 97909000.00
IAU.TO cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -61373000.00
IAU.TO cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: 23607000.00
IAU.TO balance_sheet (annual, 2025-12-31) — Long Term Provisions: 58916000.00
IAU.TO balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 58916000.00
IAU.TO cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 193988000.00
IAU.TO cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 64000.00
IAU.TO balance_sheet (annual, 2025-12-31) — Net Debt: 111477000.00
IAU.TO balance_sheet (quarterly, 2025-12-31) — Net Debt: 111477000.00
IAU.TO cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -140000.00
IAU.TO cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -24000.00
IAU.TO income_statement (annual, 2025-12-31) — Net Income: -198847000.00
IAU.TO income_statement (quarterly, 2025-12-31) — Net Income: -85560000.00
IAU.TO income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -198847000.00
IAU.TO income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -85560000.00
IAU.TO income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -198847000.00
IAU.TO income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -85560000.00
IAU.TO income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -198847000.00
IAU.TO income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -85560000.00
IAU.TO income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -198847000.00
IAU.TO income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -85560000.00
IAU.TO cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -198847000.00
IAU.TO cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -85560000.00
IAU.TO income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -198847000.00
IAU.TO income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -85560000.00
IAU.TO income_statement (annual, 2025-12-31) — Net Interest Income: -26157000.00
IAU.TO income_statement (quarterly, 2025-12-31) — Net Interest Income: -3208000.00
IAU.TO cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -61373000.00
IAU.TO cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -7438000.00
IAU.TO cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -61373000.00
IAU.TO cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -7438000.00
IAU.TO income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -26157000.00
IAU.TO income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -3208000.00
IAU.TO cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -44000.00
IAU.TO cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 31000.00
IAU.TO balance_sheet (annual, 2025-12-31) — Net PPE: 556393000.00
IAU.TO balance_sheet (quarterly, 2025-12-31) — Net PPE: 556393000.00
IAU.TO cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 0.00
IAU.TO balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 346773000.00
IAU.TO balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 346773000.00
IAU.TO balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 13112000.00
IAU.TO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 13112000.00
IAU.TO balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 13112000.00
IAU.TO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 13112000.00
IAU.TO income_statement (annual, 2025-12-31) — Normalized EBITDA: -95438000.00
IAU.TO income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -33620000.00
IAU.TO income_statement (annual, 2025-12-31) — Normalized Income: -125552800.00
IAU.TO income_statement (quarterly, 2025-12-31) — Normalized Income: -39043147.81
IAU.TO cash_flow (annual, 2025-12-31) — Operating Cash Flow: -83591000.00
IAU.TO cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -34309000.00
IAU.TO cash_flow (annual, 2025-12-31) — Operating Gains Losses: 49541000.00
IAU.TO cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 23046000.00
IAU.TO income_statement (annual, 2025-12-31) — Operating Income: -98133000.00
IAU.TO income_statement (quarterly, 2025-12-31) — Operating Income: -35840000.00
IAU.TO income_statement (annual, 2025-12-31) — Operating Revenue: 95193000.00
IAU.TO income_statement (quarterly, 2025-12-31) — Operating Revenue: 21290000.00
IAU.TO balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 827230192.00
IAU.TO balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 827230192.00
IAU.TO balance_sheet (annual, 2025-12-31) — Other Current Assets: 287000.00
IAU.TO balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 287000.00
IAU.TO balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 76808000.00
IAU.TO balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 76808000.00
IAU.TO balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 18373000.00
IAU.TO balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 18373000.00
IAU.TO income_statement (annual, 2025-12-31) — Other Gand A: 29370000.00
IAU.TO income_statement (quarterly, 2025-12-31) — Other Gand A: 9517000.00
IAU.TO income_statement (annual, 2025-12-31) — Other Income Expense: -77846000.00
IAU.TO income_statement (quarterly, 2025-12-31) — Other Income Expense: -49801000.00
IAU.TO cash_flow (annual, 2025-12-31) — Other Non Cash Items: 35535000.00
IAU.TO cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 7731000.00
IAU.TO balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 46690000.00
IAU.TO balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 46690000.00
IAU.TO balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 48454000.00
IAU.TO balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 48454000.00
IAU.TO income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -3056000.00
IAU.TO income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -1496000.00
IAU.TO income_statement (annual, 2025-12-31) — Other Operating Expenses: 66071000.00
IAU.TO income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 27419000.00
IAU.TO balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 41480000.00
IAU.TO balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 41480000.00
IAU.TO balance_sheet (annual, 2025-12-31) — Prepaid Assets: 5642000.00
IAU.TO balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 5642000.00
IAU.TO income_statement (annual, 2025-12-31) — Pretax Income: -202136000.00
IAU.TO income_statement (quarterly, 2025-12-31) — Pretax Income: -88849000.00
IAU.TO cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 8517000.00
IAU.TO cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 7248000.00
IAU.TO balance_sheet (annual, 2025-12-31) — Raw Materials: 21378000.00
IAU.TO balance_sheet (quarterly, 2025-12-31) — Raw Materials: 21378000.00
IAU.TO balance_sheet (annual, 2025-12-31) — Receivables: 1914000.00
IAU.TO balance_sheet (quarterly, 2025-12-31) — Receivables: 1914000.00
IAU.TO income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 83687000.00
IAU.TO income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 16606000.00
IAU.TO income_statement (annual, 2025-12-31) — Reconciled Depreciation: 3249000.00
IAU.TO income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 707000.00
IAU.TO cash_flow (annual, 2025-12-31) — Repayment Of Debt: -92418000.00
IAU.TO cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -7438000.00
IAU.TO balance_sheet (annual, 2025-12-31) — Retained Earnings: -483665000.00
IAU.TO balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -483665000.00
IAU.TO income_statement (annual, 2025-12-31) — Selling General And Administration: 29370000.00
IAU.TO income_statement (quarterly, 2025-12-31) — Selling General And Administration: 9517000.00
IAU.TO balance_sheet (annual, 2025-12-31) — Share Issued: 827230192.00
IAU.TO balance_sheet (quarterly, 2025-12-31) — Share Issued: 827230192.00
IAU.TO cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 31045000.00
IAU.TO cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -31045000.00
IAU.TO income_statement (annual, 2025-12-31) — Special Income Charges: -26246000.00
IAU.TO cash_flow (annual, 2025-12-31) — Stock Based Compensation: 9132000.00
IAU.TO cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 4114000.00
IAU.TO balance_sheet (annual, 2025-12-31) — Stockholders Equity: 346773000.00
IAU.TO balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 346773000.00
IAU.TO balance_sheet (annual, 2025-12-31) — Tangible Book Value: 346773000.00
IAU.TO balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 346773000.00
IAU.TO income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -1495800.00
IAU.TO income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -1788147.81
IAU.TO income_statement (annual, 2025-12-31) — Tax Provision: -3289000.00
IAU.TO income_statement (quarterly, 2025-12-31) — Tax Provision: -3289000.00
IAU.TO income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.02
IAU.TO income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.04
IAU.TO balance_sheet (annual, 2025-12-31) — Total Assets: 703420000.00
IAU.TO balance_sheet (quarterly, 2025-12-31) — Total Assets: 703420000.00
IAU.TO balance_sheet (annual, 2025-12-31) — Total Capitalization: 444682000.00
IAU.TO balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 444682000.00
IAU.TO balance_sheet (annual, 2025-12-31) — Total Debt: 174717000.00
IAU.TO balance_sheet (quarterly, 2025-12-31) — Total Debt: 174717000.00
IAU.TO balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 346773000.00
IAU.TO balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 346773000.00
IAU.TO income_statement (annual, 2025-12-31) — Total Expenses: 193326000.00
IAU.TO income_statement (quarterly, 2025-12-31) — Total Expenses: 57130000.00
IAU.TO balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 356647000.00
IAU.TO balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 356647000.00
IAU.TO balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 603083000.00
IAU.TO balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 603083000.00
IAU.TO balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 218391000.00
IAU.TO balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 218391000.00
IAU.TO income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -124379000.00
IAU.TO income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -62086000.00
IAU.TO income_statement (annual, 2025-12-31) — Total Other Finance Cost: 1896000.00
IAU.TO income_statement (quarterly, 2025-12-31) — Total Other Finance Cost: 345000.00
IAU.TO income_statement (annual, 2025-12-31) — Total Unusual Items: -74790000.00
IAU.TO income_statement (quarterly, 2025-12-31) — Total Unusual Items: -48305000.00
IAU.TO income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -74790000.00
IAU.TO income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -48305000.00
IAU.TO balance_sheet (annual, 2025-12-31) — Work In Process: 3763000.00
IAU.TO balance_sheet (quarterly, 2025-12-31) — Work In Process: 3763000.00
IAU.TO balance_sheet (annual, 2025-12-31) — Working Capital: -37919000.00
IAU.TO balance_sheet (quarterly, 2025-12-31) — Working Capital: -37919000.00
IAU.TO income_statement (quarterly, 2026-03-31) — +Operating Expense: 37896000.00
IAU.TO income_statement (quarterly, 2026-03-31) — +Total Revenue: 52390000.00
IAU.TO balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 8546000.00
IAU.TO balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -22502000.00
IAU.TO balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 29923000.00
IAU.TO income_statement (quarterly, 2026-03-31) — Basic Average Shares: 837103078.00
IAU.TO income_statement (quarterly, 2026-03-31) — Basic EPS: -0.09
IAU.TO cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 105263000.00
IAU.TO balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 182713000.00
IAU.TO cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -11856000.00