speb/financial-data huggingface dataset:
FDY.TO income_statement (quarterly, 2025-06-30) — Basic EPS: -0.03
FDY.TO cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 7551568.00
FDY.TO balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 2955544.00
FDY.TO cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -36906.00
FDY.TO balance_sheet (quarterly, 2025-06-30) — Capital Stock: 117118307.00
FDY.TO balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 2393384.00
FDY.TO balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 2393384.00
FDY.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 0.00
FDY.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -36906.00
FDY.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -5168817.00
FDY.TO cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -737075.00
FDY.TO cash_flow (quarterly, 2025-06-30) — Change In Payable: -476338.00
FDY.TO cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -476338.00
FDY.TO cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 71733.00
FDY.TO cash_flow (quarterly, 2025-06-30) — Change In Receivables: 120944.00
FDY.TO cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -283661.00
FDY.TO cash_flow (quarterly, 2025-06-30) — Changes In Cash: -5205723.00
FDY.TO balance_sheet (quarterly, 2025-06-30) — Common Stock: 117118307.00
FDY.TO balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 22998585.00
FDY.TO cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 0.00
FDY.TO income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 66546.00
FDY.TO balance_sheet (quarterly, 2025-06-30) — Current Assets: 2719965.00
FDY.TO balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 2036005.00
FDY.TO cash_flow (quarterly, 2025-06-30) — Depreciation: 66546.00
FDY.TO cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 66546.00
FDY.TO cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 66546.00
FDY.TO income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 205515575.00
FDY.TO income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.03
FDY.TO income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -5414380.00
FDY.TO balance_sheet (quarterly, 2025-06-30) — Dueto Related Parties Current: 515626.00
FDY.TO income_statement (quarterly, 2025-06-30) — EBIT: -5560463.00
FDY.TO income_statement (quarterly, 2025-06-30) — EBITDA: -5493917.00
FDY.TO cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 47539.00
FDY.TO cash_flow (quarterly, 2025-06-30) — End Cash Position: 2393384.00
FDY.TO cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 0.00
FDY.TO cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -5205723.00
FDY.TO income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -49672.00
FDY.TO balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 19123968.00
FDY.TO income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 1153959.00
FDY.TO balance_sheet (quarterly, 2025-06-30) — Gross PPE: 22724797.00
FDY.TO income_statement (quarterly, 2025-06-30) — Gross Profit: -66546.00
FDY.TO income_statement (quarterly, 2025-06-30) — Interest Income: 195755.00
FDY.TO income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 195755.00
FDY.TO balance_sheet (quarterly, 2025-06-30) — Invested Capital: 22998585.00
FDY.TO cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -36906.00
FDY.TO cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 0.00
FDY.TO balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 14035348.00
FDY.TO balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 705875.00
FDY.TO cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 0.00
FDY.TO income_statement (quarterly, 2025-06-30) — Net Income: -5414380.00
FDY.TO income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -5414380.00
FDY.TO income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -5414380.00
FDY.TO income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -5414380.00
FDY.TO income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -5414380.00
FDY.TO cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -5414380.00
FDY.TO income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -5414380.00
FDY.TO income_statement (quarterly, 2025-06-30) — Net Interest Income: 195755.00
FDY.TO income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 195755.00
FDY.TO balance_sheet (quarterly, 2025-06-30) — Net PPE: 22179968.00
FDY.TO cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -36906.00
FDY.TO balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 22998585.00
FDY.TO income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -5444245.00
FDY.TO income_statement (quarterly, 2025-06-30) — Normalized Income: -5364708.00
FDY.TO cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -5168817.00
FDY.TO income_statement (quarterly, 2025-06-30) — Operating Income: -5560463.00
FDY.TO income_statement (quarterly, 2025-06-30) — Operating Revenue: 0.00
FDY.TO balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 205515575.00
FDY.TO balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 19123968.00
FDY.TO income_statement (quarterly, 2025-06-30) — Other Gand A: 691281.00
FDY.TO income_statement (quarterly, 2025-06-30) — Other Income Expense: -49672.00
FDY.TO balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 134657.00
FDY.TO income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 4173046.00
FDY.TO balance_sheet (quarterly, 2025-06-30) — Other Payable: 1520379.00
FDY.TO balance_sheet (quarterly, 2025-06-30) — Other Properties: 5028030.00
FDY.TO balance_sheet (quarterly, 2025-06-30) — Other Receivables: 56684.00
FDY.TO balance_sheet (quarterly, 2025-06-30) — Payables: 2036005.00
FDY.TO balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 2036005.00
FDY.TO balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 269897.00
FDY.TO income_statement (quarterly, 2025-06-30) — Pretax Income: -5414380.00
FDY.TO cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 0.00
FDY.TO cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -36906.00
FDY.TO balance_sheet (quarterly, 2025-06-30) — Receivables: 56684.00
FDY.TO income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 66546.00
FDY.TO income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 66546.00
FDY.TO balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -113243690.00
FDY.TO income_statement (quarterly, 2025-06-30) — Salaries And Wages: 462678.00
FDY.TO income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 166912.00
FDY.TO income_statement (quarterly, 2025-06-30) — Selling General And Administration: 1320871.00
FDY.TO balance_sheet (quarterly, 2025-06-30) — Share Issued: 205515575.00
FDY.TO cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 462678.00
FDY.TO balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 22998585.00
FDY.TO balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 22998585.00
FDY.TO income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
FDY.TO income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
FDY.TO balance_sheet (quarterly, 2025-06-30) — Total Assets: 25034590.00
FDY.TO balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 22998585.00
FDY.TO balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 22998585.00
FDY.TO income_statement (quarterly, 2025-06-30) — Total Expenses: 5560463.00
FDY.TO balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 2036005.00
FDY.TO balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 22314625.00
FDY.TO balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
FDY.TO income_statement (quarterly, 2025-06-30) — Total Unusual Items: -49672.00
FDY.TO income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -49672.00
FDY.TO balance_sheet (quarterly, 2025-06-30) — Working Capital: 683960.00
FDY.TO income_statement (quarterly, 2025-09-30) — +Operating Expense: 6035184.00
FDY.TO income_statement (quarterly, 2025-09-30) — +Total Revenue: 0.00
FDY.TO balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -617712.00
FDY.TO income_statement (quarterly, 2025-09-30) — Basic Average Shares: 236456591.00
FDY.TO income_statement (quarterly, 2025-09-30) — Basic EPS: -0.02
FDY.TO cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 2393384.00
FDY.TO balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 2644413.00
FDY.TO cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -290003.00
FDY.TO balance_sheet (quarterly, 2025-09-30) — Capital Stock: 164532718.00
FDY.TO balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 45875360.00
FDY.TO balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 45875360.00
FDY.TO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 47414411.00
FDY.TO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -290003.00
FDY.TO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -3595599.00
FDY.TO cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 1220347.00
FDY.TO cash_flow (quarterly, 2025-09-30) — Change In Payable: 1427660.00
FDY.TO cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 1427660.00
FDY.TO cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -26868.00
FDY.TO cash_flow (quarterly, 2025-09-30) — Change In Receivables: -81338.00
FDY.TO cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 1319454.00
FDY.TO cash_flow (quarterly, 2025-09-30) — Changes In Cash: 43528809.00
FDY.TO balance_sheet (quarterly, 2025-09-30) — Common Stock: 164532718.00
FDY.TO balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 65663828.00
FDY.TO cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 48773450.00
FDY.TO income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 75849.00
FDY.TO balance_sheet (quarterly, 2025-09-30) — Current Assets: 46310147.00
FDY.TO balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 3488237.00
FDY.TO cash_flow (quarterly, 2025-09-30) — Depreciation: 75849.00
FDY.TO cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 75849.00
FDY.TO cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 75849.00
FDY.TO income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 236456591.00
FDY.TO income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.02
FDY.TO income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -5457549.00
FDY.TO balance_sheet (quarterly, 2025-09-30) — Dueto Related Parties Current: 722939.00
FDY.TO income_statement (quarterly, 2025-09-30) — EBIT: -6111033.00
FDY.TO income_statement (quarterly, 2025-09-30) — EBITDA: -6035184.00
FDY.TO cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -46833.00
FDY.TO cash_flow (quarterly, 2025-09-30) — End Cash Position: 45875360.00
FDY.TO cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 47414411.00
FDY.TO cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -3885602.00
FDY.TO income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 330307.00
FDY.TO balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 19832349.00
FDY.TO income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 1760728.00
FDY.TO balance_sheet (quarterly, 2025-09-30) — Gross PPE: 23301348.00
FDY.TO income_statement (quarterly, 2025-09-30) — Gross Profit: -75849.00
FDY.TO income_statement (quarterly, 2025-09-30) — Interest Income: 323177.00
FDY.TO income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 323177.00
FDY.TO balance_sheet (quarterly, 2025-09-30) — Invested Capital: 65663828.00
FDY.TO cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -290003.00
FDY.TO cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 48773450.00
FDY.TO balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 14321342.00
FDY.TO balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 218489.00
FDY.TO cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 48773450.00
FDY.TO income_statement (quarterly, 2025-09-30) — Net Income: -5457549.00
FDY.TO income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -5457549.00
FDY.TO income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -5457549.00
FDY.TO income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -5457549.00
FDY.TO income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -5457549.00
FDY.TO cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -5457549.00
FDY.TO income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -5457549.00
FDY.TO income_statement (quarterly, 2025-09-30) — Net Interest Income: 323177.00
FDY.TO income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 323177.00
FDY.TO balance_sheet (quarterly, 2025-09-30) — Net PPE: 22683636.00
FDY.TO cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -290003.00
FDY.TO balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 65663828.00
FDY.TO income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -6365491.00
FDY.TO income_statement (quarterly, 2025-09-30) — Normalized Income: -5787856.00
FDY.TO cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -3595599.00
FDY.TO income_statement (quarterly, 2025-09-30) — Operating Income: -6111033.00
FDY.TO income_statement (quarterly, 2025-09-30) — Operating Revenue: 0.00
FDY.TO balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 250605075.00
FDY.TO balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 19832349.00
FDY.TO income_statement (quarterly, 2025-09-30) — Other Gand A: 1294081.00
FDY.TO income_statement (quarterly, 2025-09-30) — Other Income Expense: 330307.00
FDY.TO balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 158282.00
FDY.TO income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 4274456.00
FDY.TO balance_sheet (quarterly, 2025-09-30) — Other Payable: 2765298.00
FDY.TO balance_sheet (quarterly, 2025-09-30) — Other Properties: 6117104.00
FDY.TO balance_sheet (quarterly, 2025-09-30) — Other Receivables: 138022.00
FDY.TO balance_sheet (quarterly, 2025-09-30) — Payables: 3488237.00
FDY.TO balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 3488237.00
FDY.TO balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 296765.00
FDY.TO income_statement (quarterly, 2025-09-30) — Pretax Income: -5457549.00
FDY.TO cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 450000.00
FDY.TO cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -290003.00
FDY.TO balance_sheet (quarterly, 2025-09-30) — Receivables: 138022.00
FDY.TO income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 75849.00
FDY.TO income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 75849.00
FDY.TO balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -118701239.00
FDY.TO income_statement (quarterly, 2025-09-30) — Salaries And Wages: 466647.00
FDY.TO income_statement (quarterly, 2025-09-30) — Selling General And Administration: 1760728.00
FDY.TO balance_sheet (quarterly, 2025-09-30) — Share Issued: 250605075.00
FDY.TO cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 466647.00
FDY.TO balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 65663828.00
FDY.TO balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 65663828.00
FDY.TO income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
FDY.TO income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
FDY.TO balance_sheet (quarterly, 2025-09-30) — Total Assets: 69152065.00
FDY.TO balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 65663828.00
FDY.TO balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 65663828.00
FDY.TO income_statement (quarterly, 2025-09-30) — Total Expenses: 6111033.00
FDY.TO balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 3488237.00
FDY.TO balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 22841918.00
FDY.TO balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 0.00
FDY.TO income_statement (quarterly, 2025-09-30) — Total Unusual Items: 330307.00
FDY.TO income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 330307.00
FDY.TO balance_sheet (quarterly, 2025-09-30) — Working Capital: 42821910.00
FDY.TO income_statement (annual, 2025-12-31) — +Operating Expense: 28411957.00
FDY.TO income_statement (quarterly, 2025-12-31) — +Operating Expense: 9102256.00
FDY.TO income_statement (annual, 2025-12-31) — +Total Revenue: 0.00
FDY.TO income_statement (quarterly, 2025-12-31) — +Total Revenue: 0.00
FDY.TO balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -698859.00
FDY.TO balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -698859.00
FDY.TO income_statement (annual, 2025-12-31) — Basic Average Shares: 225308253.00
FDY.TO income_statement (annual, 2025-12-31) — Basic EPS: -0.12
FDY.TO cash_flow (annual, 2025-12-31) — Beginning Cash Position: 17003895.00
FDY.TO cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 45875360.00
FDY.TO balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 2603572.00
FDY.TO balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 2603572.00
FDY.TO cash_flow (annual, 2025-12-31) — Capital Expenditure: -750958.00
FDY.TO cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -201448.00
FDY.TO balance_sheet (annual, 2025-12-31) — Capital Stock: 167138450.00
FDY.TO balance_sheet (quarterly, 2025-12-31) — Capital Stock: 167138450.00
FDY.TO balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 37880822.00
FDY.TO balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 37880822.00
FDY.TO balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 37880822.00
FDY.TO balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 37880822.00
FDY.TO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 48814611.00
FDY.TO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 1365000.00
FDY.TO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -750958.00
FDY.TO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -201448.00
FDY.TO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -27210759.00
FDY.TO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -9192732.00
FDY.TO cash_flow (annual, 2025-12-31) — Change In Account Payable: -1070836.00
FDY.TO cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -370038.00
FDY.TO cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 0.00
FDY.TO cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: 0.00
FDY.TO cash_flow (annual, 2025-12-31) — Change In Payable: -1090300.00
FDY.TO cash_flow (quarterly, 2025-12-31) — Change In Payable: -239405.00
FDY.TO cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -1090300.00
FDY.TO cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -239405.00
FDY.TO cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -242314.00
FDY.TO cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -292787.00
FDY.TO cash_flow (annual, 2025-12-31) — Change In Receivables: -85631.00
FDY.TO cash_flow (quarterly, 2025-12-31) — Change In Receivables: -40241.00
FDY.TO cash_flow (annual, 2025-12-31) — Change In Working Capital: -1418245.00
FDY.TO cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -572433.00
FDY.TO cash_flow (annual, 2025-12-31) — Changes In Cash: 20852894.00
FDY.TO cash_flow (quarterly, 2025-12-31) — Changes In Cash: -8029180.00
FDY.TO balance_sheet (annual, 2025-12-31) — Common Stock: 167138450.00
FDY.TO balance_sheet (quarterly, 2025-12-31) — Common Stock: 167138450.00
FDY.TO balance_sheet (annual, 2025-12-31) — Common Stock Equity: 58028837.00
FDY.TO balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 58028837.00
FDY.TO cash_flow (annual, 2025-12-31) — Common Stock Issuance: 48773450.00
FDY.TO cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 0.00
FDY.TO income_statement (annual, 2025-12-31) — Cost Of Revenue: 298352.00
FDY.TO income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 91658.00
FDY.TO balance_sheet (annual, 2025-12-31) — Current Assets: 38648637.00
FDY.TO balance_sheet (quarterly, 2025-12-31) — Current Assets: 38648637.00
FDY.TO balance_sheet (annual, 2025-12-31) — Current Liabilities: 3224260.00
FDY.TO balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 3224260.00
FDY.TO cash_flow (annual, 2025-12-31) — Depreciation: 298352.00
FDY.TO cash_flow (quarterly, 2025-12-31) — Depreciation: 91658.00
FDY.TO cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 298352.00
FDY.TO cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 91658.00
FDY.TO cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 298352.00
FDY.TO cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 91658.00
FDY.TO income_statement (annual, 2025-12-31) — Diluted Average Shares: 225308253.00
FDY.TO income_statement (annual, 2025-12-31) — Diluted EPS: -0.12
FDY.TO income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -27868658.00
FDY.TO income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -9176298.00
FDY.TO balance_sheet (annual, 2025-12-31) — Dueto Related Parties Current: 853572.00
FDY.TO balance_sheet (quarterly, 2025-12-31) — Dueto Related Parties Current: 853572.00
FDY.TO income_statement (annual, 2025-12-31) — EBIT: -28710309.00
FDY.TO income_statement (quarterly, 2025-12-31) — EBIT: -9193914.00
FDY.TO income_statement (annual, 2025-12-31) — EBITDA: -28411957.00
FDY.TO income_statement (quarterly, 2025-12-31) — EBITDA: -9102256.00
FDY.TO cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 24033.00
FDY.TO cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 34642.00
FDY.TO cash_flow (annual, 2025-12-31) — End Cash Position: 37880822.00
FDY.TO cash_flow (quarterly, 2025-12-31) — End Cash Position: 37880822.00
FDY.TO cash_flow (annual, 2025-12-31) — Financing Cash Flow: 48814611.00
FDY.TO cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 1365000.00
FDY.TO cash_flow (annual, 2025-12-31) — Free Cash Flow: -27961717.00
FDY.TO cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -9394180.00
FDY.TO income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -168286.00
FDY.TO income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -325870.00
FDY.TO balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 18767924.00
FDY.TO balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 18767924.00
FDY.TO income_statement (annual, 2025-12-31) — General And Administrative Expense: 6240494.00
FDY.TO income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 2168631.00
FDY.TO balance_sheet (annual, 2025-12-31) — Gross PPE: 23410230.00
FDY.TO balance_sheet (quarterly, 2025-12-31) — Gross PPE: 23410230.00
FDY.TO income_statement (annual, 2025-12-31) — Gross Profit: -298352.00
FDY.TO income_statement (quarterly, 2025-12-31) — Gross Profit: -91658.00
FDY.TO income_statement (annual, 2025-12-31) — Interest Income: 914231.00
FDY.TO income_statement (quarterly, 2025-12-31) — Interest Income: 343486.00
FDY.TO income_statement (annual, 2025-12-31) — Interest Income Non Operating: 914231.00
FDY.TO income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 343486.00
FDY.TO balance_sheet (annual, 2025-12-31) — Invested Capital: 58028837.00
FDY.TO balance_sheet (quarterly, 2025-12-31) — Invested Capital: 58028837.00
FDY.TO cash_flow (annual, 2025-12-31) — Investing Cash Flow: -750958.00
FDY.TO cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -201448.00
FDY.TO cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 48773450.00
FDY.TO cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 0.00
FDY.TO balance_sheet (annual, 2025-12-31) — Land And Improvements: 14100159.00
FDY.TO balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 14100159.00
FDY.TO balance_sheet (annual, 2025-12-31) — Long Term Provisions: 242189.00
FDY.TO balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 242189.00
FDY.TO balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 233617.00
FDY.TO balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 233617.00
FDY.TO cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 48773450.00
FDY.TO cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
FDY.TO income_statement (annual, 2025-12-31) — Net Income: -27868658.00
FDY.TO income_statement (quarterly, 2025-12-31) — Net Income: -9176298.00
FDY.TO income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -27868658.00
FDY.TO income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -9176298.00
FDY.TO income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -27868658.00
FDY.TO income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -9176298.00
FDY.TO income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -27868658.00
FDY.TO income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -9176298.00
FDY.TO income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -27868658.00
FDY.TO income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -9176298.00
FDY.TO cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -27868658.00
FDY.TO cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -9176298.00
FDY.TO income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -27868658.00
FDY.TO income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -9176298.00
FDY.TO income_statement (annual, 2025-12-31) — Net Interest Income: 914231.00
FDY.TO income_statement (quarterly, 2025-12-31) — Net Interest Income: 343486.00
FDY.TO income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 914231.00
FDY.TO income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 343486.00
FDY.TO cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -1809039.00
FDY.TO cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 0.00
FDY.TO balance_sheet (annual, 2025-12-31) — Net PPE: 22711371.00
FDY.TO balance_sheet (quarterly, 2025-12-31) — Net PPE: 22711371.00
FDY.TO cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -750958.00
FDY.TO cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -201448.00
FDY.TO balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 58028837.00
FDY.TO balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 58028837.00
FDY.TO income_statement (annual, 2025-12-31) — Normalized EBITDA: -28243671.00
FDY.TO income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -8776386.00
FDY.TO income_statement (annual, 2025-12-31) — Normalized Income: -27700372.00
FDY.TO income_statement (quarterly, 2025-12-31) — Normalized Income: -8850428.00
FDY.TO cash_flow (annual, 2025-12-31) — Operating Cash Flow: -27210759.00
FDY.TO cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -9192732.00
FDY.TO income_statement (annual, 2025-12-31) — Operating Income: -28710309.00
FDY.TO income_statement (quarterly, 2025-12-31) — Operating Income: -9193914.00
FDY.TO income_statement (annual, 2025-12-31) — Operating Revenue: 0.00
FDY.TO income_statement (quarterly, 2025-12-31) — Operating Revenue: 0.00
FDY.TO balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 254366075.00
FDY.TO balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 254366075.00
FDY.TO balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 18767924.00
FDY.TO balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 18767924.00
FDY.TO income_statement (annual, 2025-12-31) — Other Gand A: 4462702.00
FDY.TO income_statement (quarterly, 2025-12-31) — Other Gand A: 1704290.00
FDY.TO income_statement (annual, 2025-12-31) — Other Income Expense: -72580.00
FDY.TO income_statement (quarterly, 2025-12-31) — Other Income Expense: -325870.00
FDY.TO balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 135278.00
FDY.TO balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 135278.00
FDY.TO income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 95706.00
FDY.TO income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 0.00
FDY.TO income_statement (annual, 2025-12-31) — Other Operating Expenses: 22171463.00
FDY.TO income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 6933625.00
FDY.TO balance_sheet (annual, 2025-12-31) — Other Payable: 2370688.00
FDY.TO balance_sheet (quarterly, 2025-12-31) — Other Payable: 2370688.00
FDY.TO balance_sheet (annual, 2025-12-31) — Other Properties: 6472882.00
FDY.TO balance_sheet (quarterly, 2025-12-31) — Other Properties: 6472882.00
FDY.TO balance_sheet (annual, 2025-12-31) — Other Receivables: 178263.00
FDY.TO balance_sheet (quarterly, 2025-12-31) — Other Receivables: 178263.00
FDY.TO balance_sheet (annual, 2025-12-31) — Payables: 3224260.00
FDY.TO balance_sheet (quarterly, 2025-12-31) — Payables: 3224260.00
FDY.TO balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 3224260.00
FDY.TO balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 3224260.00
FDY.TO balance_sheet (annual, 2025-12-31) — Prepaid Assets: 589552.00
FDY.TO balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 589552.00
FDY.TO income_statement (annual, 2025-12-31) — Pretax Income: -27868658.00
FDY.TO income_statement (quarterly, 2025-12-31) — Pretax Income: -9176298.00
FDY.TO cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 1850200.00
FDY.TO cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 1365000.00
FDY.TO cash_flow (annual, 2025-12-31) — Purchase Of PPE: -750958.00
FDY.TO cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -201448.00
FDY.TO balance_sheet (annual, 2025-12-31) — Receivables: 178263.00
FDY.TO balance_sheet (quarterly, 2025-12-31) — Receivables: 178263.00
FDY.TO income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 298352.00
FDY.TO income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 91658.00
FDY.TO income_statement (annual, 2025-12-31) — Reconciled Depreciation: 298352.00
FDY.TO income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 91658.00
FDY.TO balance_sheet (annual, 2025-12-31) — Retained Earnings: -127877537.00
FDY.TO balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -127877537.00
FDY.TO income_statement (annual, 2025-12-31) — Salaries And Wages: 1777792.00
FDY.TO income_statement (quarterly, 2025-12-31) — Salaries And Wages: 464341.00
FDY.TO income_statement (annual, 2025-12-31) — Selling General And Administration: 6240494.00
FDY.TO income_statement (quarterly, 2025-12-31) — Selling General And Administration: 2168631.00
FDY.TO balance_sheet (annual, 2025-12-31) — Share Issued: 254366075.00
FDY.TO balance_sheet (quarterly, 2025-12-31) — Share Issued: 254366075.00
FDY.TO cash_flow (annual, 2025-12-31) — Stock Based Compensation: 1777792.00
FDY.TO cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 464341.00
FDY.TO balance_sheet (annual, 2025-12-31) — Stockholders Equity: 58028837.00
FDY.TO balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 58028837.00
FDY.TO balance_sheet (annual, 2025-12-31) — Tangible Book Value: 58028837.00
FDY.TO balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 58028837.00
FDY.TO income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
FDY.TO income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
FDY.TO income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
FDY.TO income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
FDY.TO balance_sheet (annual, 2025-12-31) — Total Assets: 61495286.00
FDY.TO balance_sheet (quarterly, 2025-12-31) — Total Assets: 61495286.00
FDY.TO balance_sheet (annual, 2025-12-31) — Total Capitalization: 58028837.00
FDY.TO balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 58028837.00
FDY.TO balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 58028837.00
FDY.TO balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 58028837.00
FDY.TO income_statement (annual, 2025-12-31) — Total Expenses: 28710309.00
FDY.TO income_statement (quarterly, 2025-12-31) — Total Expenses: 9193914.00
FDY.TO balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 3466449.00
FDY.TO balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 3466449.00
FDY.TO balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 22846649.00
FDY.TO balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 22846649.00
FDY.TO balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 242189.00
FDY.TO balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 242189.00
FDY.TO income_statement (annual, 2025-12-31) — Total Unusual Items: -168286.00
FDY.TO income_statement (quarterly, 2025-12-31) — Total Unusual Items: -325870.00
FDY.TO income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -168286.00
FDY.TO income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -325870.00
FDY.TO balance_sheet (annual, 2025-12-31) — Working Capital: 35424377.00
FDY.TO balance_sheet (quarterly, 2025-12-31) — Working Capital: 35424377.00
FDY.TO income_statement (quarterly, 2026-03-31) — +Operating Expense: 12390042.00
FDY.TO income_statement (quarterly, 2026-03-31) — +Total Revenue: 0.00
FDY.TO balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -799937.00
FDY.TO income_statement (quarterly, 2026-03-31) — Basic Average Shares: 261758852.00
FDY.TO income_statement (quarterly, 2026-03-31) — Basic EPS: -0.04
FDY.TO cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 37880822.00
FDY.TO balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 2647832.00
FDY.TO cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -4016.00
FDY.TO balance_sheet (quarterly, 2026-03-31) — Capital Stock: 279760823.00
FDY.TO balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 120799916.00
FDY.TO balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 146055987.00
FDY.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 105572608.00
FDY.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -24472947.00
FDY.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 1818073.00
FDY.TO cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 12297145.00
FDY.TO cash_flow (quarterly, 2026-03-31) — Change In Payable: 11802893.00
FDY.TO cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 11802893.00
FDY.TO cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -87628.00
FDY.TO cash_flow (quarterly, 2026-03-31) — Change In Receivables: -55177.00
FDY.TO cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 11660088.00
FDY.TO cash_flow (quarterly, 2026-03-31) — Changes In Cash: 82917734.00
FDY.TO balance_sheet (quarterly, 2026-03-31) — Common Stock: 279760823.00
FDY.TO balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 154657414.00
FDY.TO cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 100002000.00
FDY.TO income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 88560.00
FDY.TO balance_sheet (quarterly, 2026-03-31) — Current Assets: 146966607.00
FDY.TO balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 15027153.00
FDY.TO cash_flow (quarterly, 2026-03-31) — Depreciation: 88560.00
FDY.TO cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 88560.00
FDY.TO cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 88560.00
FDY.TO income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 261758852.00
FDY.TO income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.04
FDY.TO income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -9891214.00
FDY.TO balance_sheet (quarterly, 2026-03-31) — Dueto Related Parties Current: 359320.00
FDY.TO income_statement (quarterly, 2026-03-31) — EBIT: -12478602.00
FDY.TO income_statement (quarterly, 2026-03-31) — EBITDA: -12390042.00
FDY.TO cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 1360.00
FDY.TO cash_flow (quarterly, 2026-03-31) — End Cash Position: 120799916.00
FDY.TO cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 105572608.00
FDY.TO cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 1814057.00
FDY.TO income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 2012299.00
FDY.TO balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 12665336.00
FDY.TO income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 1635363.00
FDY.TO balance_sheet (quarterly, 2026-03-31) — Gross PPE: 23722385.00
FDY.TO income_statement (quarterly, 2026-03-31) — Gross Profit: -88560.00
FDY.TO income_statement (quarterly, 2026-03-31) — Interest Income: 575089.00
FDY.TO income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 575089.00
FDY.TO balance_sheet (quarterly, 2026-03-31) — Invested Capital: 154657414.00
FDY.TO cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -24472947.00
FDY.TO cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 100002000.00
FDY.TO balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 14339860.00
FDY.TO balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 246306.00
FDY.TO balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 237589.00
FDY.TO cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 100002000.00
FDY.TO cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -636393.00
FDY.TO income_statement (quarterly, 2026-03-31) — Net Income: -9891214.00
FDY.TO income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -9891214.00
FDY.TO income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -9891214.00
FDY.TO income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -9891214.00
FDY.TO income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -9891214.00
FDY.TO cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -9891214.00
FDY.TO income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -9891214.00
FDY.TO income_statement (quarterly, 2026-03-31) — Net Interest Income: 575089.00
FDY.TO cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -24564692.00
FDY.TO income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 575089.00
FDY.TO cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -299392.00
FDY.TO cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 95761.00
FDY.TO balance_sheet (quarterly, 2026-03-31) — Net PPE: 22922448.00
FDY.TO cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -4016.00
FDY.TO balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 154657414.00
FDY.TO income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -14402341.00
FDY.TO income_statement (quarterly, 2026-03-31) — Normalized Income: -11903513.00
FDY.TO cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 1818073.00
FDY.TO cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -636393.00
FDY.TO income_statement (quarterly, 2026-03-31) — Operating Income: -12478602.00
FDY.TO income_statement (quarterly, 2026-03-31) — Operating Revenue: 0.00
FDY.TO balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 290876075.00
FDY.TO balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 12665336.00
FDY.TO income_statement (quarterly, 2026-03-31) — Other Gand A: 983345.00
FDY.TO income_statement (quarterly, 2026-03-31) — Other Income Expense: 2012299.00
FDY.TO cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -54986.00
FDY.TO balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 41818.00
FDY.TO income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 10495240.00
FDY.TO balance_sheet (quarterly, 2026-03-31) — Other Payable: 3789774.00
FDY.TO balance_sheet (quarterly, 2026-03-31) — Other Properties: 6497104.00
FDY.TO balance_sheet (quarterly, 2026-03-31) — Other Receivables: 233440.00
FDY.TO balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 25256071.00
FDY.TO balance_sheet (quarterly, 2026-03-31) — Payables: 15027153.00
FDY.TO balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 15027153.00
FDY.TO balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 677180.00
FDY.TO income_statement (quarterly, 2026-03-31) — Pretax Income: -9891214.00
FDY.TO cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 5870000.00
FDY.TO cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -24564692.00
FDY.TO cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -4016.00
FDY.TO balance_sheet (quarterly, 2026-03-31) — Receivables: 233440.00
FDY.TO income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 88560.00
FDY.TO income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 88560.00
FDY.TO income_statement (quarterly, 2026-03-31) — Research And Development: 259439.00
FDY.TO balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -137768745.00
FDY.TO income_statement (quarterly, 2026-03-31) — Salaries And Wages: 652018.00
FDY.TO income_statement (quarterly, 2026-03-31) — Selling General And Administration: 1635363.00
FDY.TO balance_sheet (quarterly, 2026-03-31) — Share Issued: 290876075.00
FDY.TO cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 652018.00
FDY.TO balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 154657414.00
FDY.TO balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 154657414.00
FDY.TO income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
FDY.TO income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
FDY.TO balance_sheet (quarterly, 2026-03-31) — Total Assets: 169930873.00
FDY.TO balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 154657414.00
FDY.TO balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 154657414.00
FDY.TO income_statement (quarterly, 2026-03-31) — Total Expenses: 12478602.00
FDY.TO balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 15273459.00
FDY.TO balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 22964266.00
FDY.TO balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 246306.00
FDY.TO balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 10878059.00
FDY.TO income_statement (quarterly, 2026-03-31) — Total Unusual Items: 2012299.00
FDY.TO income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 2012299.00
FDY.TO balance_sheet (quarterly, 2026-03-31) — Working Capital: 131939454.00
FE balance_sheet (annual, 2021-12-31) — Allowance For Doubtful Accounts Receivable: -159000000.00
FE balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 13000000.00
FE cash_flow (annual, 2021-12-31) — Common Stock Issuance: 1000000000.00
FE balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 13000000.00
FE cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: -109000000.00
FE income_statement (annual, 2021-12-31) — Gain On Sale Of Business: 109000000.00
FE income_statement (annual, 2021-12-31) — General And Administrative Expense: -382000000.00
FE balance_sheet (annual, 2021-12-31) — Gross Accounts Receivable: 1192000000.00
FE cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 1000000000.00
FE cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 155000000.00
FE cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 1000000000.00
FE balance_sheet (annual, 2021-12-31) — Other Current Borrowings: 1593000000.00
FE cash_flow (annual, 2021-12-31) — Preferred Stock Dividend Paid: 0.00
FE balance_sheet (annual, 2021-12-31) — Prepaid Assets: 187000000.00
FE income_statement (annual, 2021-12-31) — Salaries And Wages: -382000000.00
FE cash_flow (annual, 2021-12-31) — Sale Of Business: 155000000.00
FE income_statement (annual, 2021-12-31) — Selling General And Administration: -382000000.00
FE income_statement (annual, 2022-12-31) — +Operating Expense: 5956000000.00
FE income_statement (annual, 2022-12-31) — +Total Revenue: 12459000000.00
FE balance_sheet (annual, 2022-12-31) — Accounts Payable: 1503000000.00
FE balance_sheet (annual, 2022-12-31) — Accounts Receivable: 674000000.00
FE balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -13258000000.00
FE balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 11322000000.00
FE balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -137000000.00
FE income_statement (annual, 2022-12-31) — Basic Average Shares: 571000000.00
FE income_statement (annual, 2022-12-31) — Basic EPS: 0.71
FE cash_flow (annual, 2022-12-31) — Beginning Cash Position: 1511000000.00
FE cash_flow (annual, 2022-12-31) — Capital Expenditure: -2848000000.00
FE balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 6000000.00
FE balance_sheet (annual, 2022-12-31) — Capital Stock: 57000000.00
FE balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 160000000.00
FE balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 160000000.00
FE cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -891000000.00
FE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -912000000.00
FE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -3076000000.00
FE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 2683000000.00
FE cash_flow (annual, 2022-12-31) — Change In Account Payable: 560000000.00
FE cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -29000000.00
FE cash_flow (annual, 2022-12-31) — Change In Income Tax Payable: 22000000.00
FE cash_flow (annual, 2022-12-31) — Change In Interest Payable: -29000000.00
FE cash_flow (annual, 2022-12-31) — Change In Inventory: -161000000.00
FE cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 21000000.00
FE cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 111000000.00
FE cash_flow (annual, 2022-12-31) — Change In Payable: 582000000.00
FE cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 553000000.00
FE cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -28000000.00
FE cash_flow (annual, 2022-12-31) — Change In Receivables: -292000000.00
FE cash_flow (annual, 2022-12-31) — Change In Tax Payable: 22000000.00
FE cash_flow (annual, 2022-12-31) — Change In Working Capital: 204000000.00