speb/financial-data huggingface dataset:
STCK.TO balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 947880.00
STCK.TO cash_flow (annual, 2024-12-31) — Deferred Income Tax: 0.00
STCK.TO cash_flow (annual, 2024-12-31) — Deferred Tax: 0.00
STCK.TO balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 773975.00
STCK.TO balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 773975.00
STCK.TO income_statement (annual, 2024-12-31) — Diluted Average Shares: 9472571.00
STCK.TO income_statement (annual, 2024-12-31) — Diluted EPS: 1.69
STCK.TO income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 15992163.00
STCK.TO income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: 14208876.00
STCK.TO balance_sheet (annual, 2024-12-31) — Dueto Related Parties Current: 587152.00
STCK.TO balance_sheet (quarterly, 2024-12-31) — Dueto Related Parties Current: 587152.00
STCK.TO income_statement (annual, 2024-12-31) — EBIT: 8158893.00
STCK.TO income_statement (quarterly, 2024-12-31) — EBIT: 7866555.00
STCK.TO income_statement (annual, 2024-12-31) — EBITDA: 8158893.00
STCK.TO income_statement (quarterly, 2024-12-31) — EBITDA: 7866555.00
STCK.TO cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 530341.00
STCK.TO cash_flow (quarterly, 2024-12-31) — Effect Of Exchange Rate Changes: 446610.00
STCK.TO cash_flow (annual, 2024-12-31) — End Cash Position: 14369167.00
STCK.TO cash_flow (quarterly, 2024-12-31) — End Cash Position: 14369167.00
STCK.TO balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 117793178.00
STCK.TO balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 117793178.00
STCK.TO cash_flow (annual, 2024-12-31) — Financing Cash Flow: 15080223.00
STCK.TO cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: 15223188.00
STCK.TO cash_flow (annual, 2024-12-31) — Free Cash Flow: -26315402.00
STCK.TO cash_flow (quarterly, 2024-12-31) — Free Cash Flow: -12053554.00
STCK.TO cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 773975.00
STCK.TO income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 7833269.00
STCK.TO income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: 6342320.00
STCK.TO income_statement (annual, 2024-12-31) — General And Administrative Expense: 1242763.00
STCK.TO income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 249867.00
STCK.TO income_statement (annual, 2024-12-31) — Gross Profit: -1033499.00
STCK.TO income_statement (quarterly, 2024-12-31) — Gross Profit: -625685.00
STCK.TO income_statement (annual, 2024-12-31) — Insurance And Claims: 259569.00
STCK.TO income_statement (quarterly, 2024-12-31) — Insurance And Claims: 40150.00
STCK.TO balance_sheet (annual, 2024-12-31) — Invested Capital: 130517821.00
STCK.TO balance_sheet (quarterly, 2024-12-31) — Invested Capital: 130517821.00
STCK.TO balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 117793178.00
STCK.TO balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 117793178.00
STCK.TO balance_sheet (annual, 2024-12-31) — Investments And Advances: 117793178.00
STCK.TO balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 117793178.00
STCK.TO cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 15498019.00
STCK.TO cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 15080223.00
STCK.TO cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 15223188.00
STCK.TO cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -8607244.00
STCK.TO cash_flow (quarterly, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -7116295.00
STCK.TO income_statement (annual, 2024-12-31) — Net Income: 15992163.00
STCK.TO income_statement (quarterly, 2024-12-31) — Net Income: 14208876.00
STCK.TO income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 15992163.00
STCK.TO income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: 14208876.00
STCK.TO income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 15992162.00
STCK.TO income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: 14208875.00
STCK.TO income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 15992163.00
STCK.TO income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 14208876.00
STCK.TO income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 15992163.00
STCK.TO income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 14208876.00
STCK.TO cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 15992163.00
STCK.TO cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: 14208876.00
STCK.TO income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 15992162.00
STCK.TO income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: 14208875.00
STCK.TO balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 130517821.00
STCK.TO balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 130517821.00
STCK.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 0.00
STCK.TO balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Liabilities: 0.00
STCK.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 0.00
STCK.TO balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 0.00
STCK.TO income_statement (annual, 2024-12-31) — Normalized EBITDA: 325624.00
STCK.TO income_statement (quarterly, 2024-12-31) — Normalized EBITDA: 1524235.00
STCK.TO income_statement (annual, 2024-12-31) — Normalized Income: 9333884.35
STCK.TO income_statement (quarterly, 2024-12-31) — Normalized Income: 8817904.00
STCK.TO cash_flow (annual, 2024-12-31) — Operating Cash Flow: -26315402.00
STCK.TO cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: -12053554.00
STCK.TO cash_flow (annual, 2024-12-31) — Operating Gains Losses: -7833269.00
STCK.TO cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: -6342320.00
STCK.TO income_statement (annual, 2024-12-31) — Operating Income: 8158893.00
STCK.TO income_statement (quarterly, 2024-12-31) — Operating Income: 7866555.00
STCK.TO income_statement (annual, 2024-12-31) — Operating Revenue: 1163564.00
STCK.TO income_statement (quarterly, 2024-12-31) — Operating Revenue: 291779.00
STCK.TO balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 10703877.00
STCK.TO balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 10703877.00
STCK.TO balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 773975.00
STCK.TO balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 773975.00
STCK.TO balance_sheet (annual, 2024-12-31) — Other Equity Interest: 2362277.00
STCK.TO balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 2362277.00
STCK.TO income_statement (annual, 2024-12-31) — Other Gand A: 756951.00
STCK.TO income_statement (quarterly, 2024-12-31) — Other Gand A: 141593.00
STCK.TO income_statement (annual, 2024-12-31) — Other Income Expense: 7833269.00
STCK.TO income_statement (quarterly, 2024-12-31) — Other Income Expense: 6342320.00
STCK.TO cash_flow (annual, 2024-12-31) — Other Non Cash Items: -24958889.00
STCK.TO cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: -11871907.00
STCK.TO income_statement (annual, 2024-12-31) — Other Operating Expenses: -10435155.00
STCK.TO income_statement (quarterly, 2024-12-31) — Other Operating Expenses: -8742107.00
STCK.TO balance_sheet (annual, 2024-12-31) — Payables: 947880.00
STCK.TO balance_sheet (quarterly, 2024-12-31) — Payables: 947880.00
STCK.TO balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 947880.00
STCK.TO balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 947880.00
STCK.TO balance_sheet (annual, 2024-12-31) — Prepaid Assets: 77331.00
STCK.TO balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 77331.00
STCK.TO income_statement (annual, 2024-12-31) — Pretax Income: 15992162.00
STCK.TO income_statement (quarterly, 2024-12-31) — Pretax Income: 14208875.00
STCK.TO cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 0.00
STCK.TO income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 2197063.00
STCK.TO income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 917464.00
STCK.TO cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -417796.00
STCK.TO cash_flow (quarterly, 2024-12-31) — Repurchase Of Capital Stock: -274831.00
STCK.TO balance_sheet (annual, 2024-12-31) — Restricted Cash: 3109489.00
STCK.TO balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 3109489.00
STCK.TO balance_sheet (annual, 2024-12-31) — Retained Earnings: 19065508.00
STCK.TO balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 19065508.00
STCK.TO income_statement (annual, 2024-12-31) — Salaries And Wages: 226243.00
STCK.TO income_statement (quarterly, 2024-12-31) — Salaries And Wages: 68124.00
STCK.TO income_statement (annual, 2024-12-31) — Selling General And Administration: 1242763.00
STCK.TO income_statement (quarterly, 2024-12-31) — Selling General And Administration: 249867.00
STCK.TO balance_sheet (annual, 2024-12-31) — Share Issued: 10703877.00
STCK.TO balance_sheet (quarterly, 2024-12-31) — Share Issued: 10703877.00
STCK.TO cash_flow (annual, 2024-12-31) — Stock Based Compensation: 226244.00
STCK.TO cash_flow (quarterly, 2024-12-31) — Stock Based Compensation: 68125.00
STCK.TO balance_sheet (annual, 2024-12-31) — Stockholders Equity: 130517821.00
STCK.TO balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 130517821.00
STCK.TO balance_sheet (annual, 2024-12-31) — Tangible Book Value: 130517821.00
STCK.TO balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 130517821.00
STCK.TO income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 1174990.35
STCK.TO income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 951348.00
STCK.TO income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.15
STCK.TO income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.15
STCK.TO balance_sheet (annual, 2024-12-31) — Total Assets: 132239676.00
STCK.TO balance_sheet (quarterly, 2024-12-31) — Total Assets: 132239676.00
STCK.TO balance_sheet (annual, 2024-12-31) — Total Capitalization: 130517821.00
STCK.TO balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 130517821.00
STCK.TO balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 130517821.00
STCK.TO balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 130517821.00
STCK.TO income_statement (annual, 2024-12-31) — Total Expenses: -6995329.00
STCK.TO income_statement (quarterly, 2024-12-31) — Total Expenses: -7574776.00
STCK.TO balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1721855.00
STCK.TO balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 1721855.00
STCK.TO balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 117793178.00
STCK.TO balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 117793178.00
STCK.TO balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 773975.00
STCK.TO balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 773975.00
STCK.TO income_statement (annual, 2024-12-31) — Total Unusual Items: 7833269.00
STCK.TO income_statement (quarterly, 2024-12-31) — Total Unusual Items: 6342320.00
STCK.TO income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 7833269.00
STCK.TO income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 6342320.00
STCK.TO cash_flow (annual, 2024-12-31) — Unrealized Gain Loss On Investment Securities: -10435155.00
STCK.TO cash_flow (quarterly, 2024-12-31) — Unrealized Gain Loss On Investment Securities: -8742107.00
STCK.TO balance_sheet (annual, 2024-12-31) — Working Capital: 13498618.00
STCK.TO balance_sheet (quarterly, 2024-12-31) — Working Capital: 13498618.00
STCK.TO income_statement (quarterly, 2025-03-31) — +Operating Expense: 2682918.00
STCK.TO income_statement (quarterly, 2025-03-31) — +Total Revenue: 114869.00
STCK.TO balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 337996.00
STCK.TO income_statement (quarterly, 2025-03-31) — Basic Average Shares: 9867853.00
STCK.TO income_statement (quarterly, 2025-03-31) — Basic EPS: -0.24
STCK.TO cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 14369167.00
STCK.TO balance_sheet (quarterly, 2025-03-31) — Capital Stock: 109793590.00
STCK.TO balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 10777597.00
STCK.TO balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 10777597.00
STCK.TO balance_sheet (quarterly, 2025-03-31) — Cash Financial: 10777597.00
STCK.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 215584.00
STCK.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -3770486.00
STCK.TO cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -9982.00
STCK.TO cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: 0.00
STCK.TO cash_flow (quarterly, 2025-03-31) — Change In Payable: -54494.00
STCK.TO cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -54494.00
STCK.TO cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 21596.00
STCK.TO cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -32898.00
STCK.TO cash_flow (quarterly, 2025-03-31) — Changes In Cash: -3554902.00
STCK.TO balance_sheet (quarterly, 2025-03-31) — Common Stock: 109793590.00
STCK.TO balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 128685891.00
STCK.TO cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 0.00
STCK.TO cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -202416.00
STCK.TO income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 556388.00
STCK.TO balance_sheet (quarterly, 2025-03-31) — Current Assets: 10833333.00
STCK.TO balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 527141.00
STCK.TO cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 0.00
STCK.TO cash_flow (quarterly, 2025-03-31) — Deferred Tax: 0.00
STCK.TO balance_sheet (quarterly, 2025-03-31) — Derivative Product Liabilities: 0.00
STCK.TO income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 9867853.00
STCK.TO income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.24
STCK.TO income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -2415060.00
STCK.TO balance_sheet (quarterly, 2025-03-31) — Dueto Related Parties Current: 189145.00
STCK.TO income_statement (quarterly, 2025-03-31) — EBIT: -3124437.00
STCK.TO income_statement (quarterly, 2025-03-31) — EBITDA: -3124437.00
STCK.TO cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -36668.00
STCK.TO cash_flow (quarterly, 2025-03-31) — End Cash Position: 10777597.00
STCK.TO balance_sheet (quarterly, 2025-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 118379699.00
STCK.TO cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 215584.00
STCK.TO cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -3770486.00
STCK.TO cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: 1575060.00
STCK.TO income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 709377.00
STCK.TO income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 269883.00
STCK.TO income_statement (quarterly, 2025-03-31) — Gross Profit: -441519.00
STCK.TO income_statement (quarterly, 2025-03-31) — Insurance And Claims: 39279.00
STCK.TO balance_sheet (quarterly, 2025-03-31) — Invested Capital: 128685891.00
STCK.TO balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 118379699.00
STCK.TO balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 118379699.00
STCK.TO cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 0.00
STCK.TO cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -202416.00
STCK.TO cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 128598.00
STCK.TO income_statement (quarterly, 2025-03-31) — Net Income: -2415060.00
STCK.TO income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -2415060.00
STCK.TO income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -2415060.00
STCK.TO income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -2415060.00
STCK.TO income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -2415060.00
STCK.TO cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -2415060.00
STCK.TO income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -2415060.00
STCK.TO balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 128685891.00
STCK.TO income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -3833814.00
STCK.TO income_statement (quarterly, 2025-03-31) — Normalized Income: -3124437.00
STCK.TO cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -3770486.00
STCK.TO cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 1703658.00
STCK.TO income_statement (quarterly, 2025-03-31) — Operating Income: -3124437.00
STCK.TO income_statement (quarterly, 2025-03-31) — Operating Revenue: 114869.00
STCK.TO balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 10757964.00
STCK.TO balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 2257906.00
STCK.TO income_statement (quarterly, 2025-03-31) — Other Gand A: 165304.00
STCK.TO income_statement (quarterly, 2025-03-31) — Other Income Expense: 709377.00
STCK.TO cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -3091486.00
STCK.TO income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 2413035.00
STCK.TO balance_sheet (quarterly, 2025-03-31) — Payables: 527141.00
STCK.TO balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 527141.00
STCK.TO balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 55736.00
STCK.TO income_statement (quarterly, 2025-03-31) — Pretax Income: -2415060.00
STCK.TO cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 418000.00
STCK.TO income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 556388.00
STCK.TO cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -202416.00
STCK.TO balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 0.00
STCK.TO balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 16634395.00
STCK.TO income_statement (quarterly, 2025-03-31) — Salaries And Wages: 65300.00
STCK.TO income_statement (quarterly, 2025-03-31) — Selling General And Administration: 269883.00
STCK.TO balance_sheet (quarterly, 2025-03-31) — Share Issued: 10757964.00
STCK.TO cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 65300.00
STCK.TO balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 128685891.00
STCK.TO balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 128685891.00
STCK.TO income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
STCK.TO income_statement (quarterly, 2025-03-31) — Tax Provision: 0.00
STCK.TO income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
STCK.TO balance_sheet (quarterly, 2025-03-31) — Total Assets: 129213032.00
STCK.TO balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 128685891.00
STCK.TO balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 128685891.00
STCK.TO income_statement (quarterly, 2025-03-31) — Total Expenses: 3239306.00
STCK.TO balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 527141.00
STCK.TO balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 118379699.00
STCK.TO balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
STCK.TO income_statement (quarterly, 2025-03-31) — Total Unusual Items: 709377.00
STCK.TO income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 709377.00
STCK.TO balance_sheet (quarterly, 2025-03-31) — Working Capital: 10306192.00
STCK.TO income_statement (quarterly, 2025-06-30) — +Operating Expense: -34904914.00
STCK.TO income_statement (quarterly, 2025-06-30) — +Total Revenue: 85722.00
STCK.TO balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 314093.00
STCK.TO income_statement (quarterly, 2025-06-30) — Basic Average Shares: 10734351.00
STCK.TO income_statement (quarterly, 2025-06-30) — Basic EPS: 2.25
STCK.TO cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 10777597.00
STCK.TO balance_sheet (quarterly, 2025-06-30) — Capital Stock: 109093681.00
STCK.TO balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 5330174.00
STCK.TO balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 5330174.00
STCK.TO balance_sheet (quarterly, 2025-06-30) — Cash Financial: 5330174.00
STCK.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -743420.00
STCK.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -4559698.00
STCK.TO cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 395847.00
STCK.TO cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 4273681.00
STCK.TO cash_flow (quarterly, 2025-06-30) — Change In Payable: 435419.00
STCK.TO cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 4709100.00
STCK.TO cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -3271.00
STCK.TO cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 4705829.00
STCK.TO cash_flow (quarterly, 2025-06-30) — Changes In Cash: -5303118.00
STCK.TO balance_sheet (quarterly, 2025-06-30) — Common Stock: 109093681.00
STCK.TO balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 152346442.00
STCK.TO cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -738556.00
STCK.TO income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 4874628.00
STCK.TO balance_sheet (quarterly, 2025-06-30) — Current Assets: 5389180.00
STCK.TO balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 4816232.00
STCK.TO balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 0.00
STCK.TO income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 10878629.00
STCK.TO income_statement (quarterly, 2025-06-30) — Diluted EPS: 2.22
STCK.TO income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 24202385.00
STCK.TO balance_sheet (quarterly, 2025-06-30) — Dueto Related Parties Current: 4502139.00
STCK.TO income_statement (quarterly, 2025-06-30) — EBIT: 30116008.00
STCK.TO income_statement (quarterly, 2025-06-30) — EBITDA: 30116008.00
STCK.TO cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: -144305.00
STCK.TO cash_flow (quarterly, 2025-06-30) — End Cash Position: 5330174.00
STCK.TO balance_sheet (quarterly, 2025-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 151773494.00
STCK.TO cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -743420.00
STCK.TO cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -4559698.00
STCK.TO cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: -471000.00
STCK.TO income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -5913623.00
STCK.TO income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 519387.00
STCK.TO income_statement (quarterly, 2025-06-30) — Gross Profit: -4788906.00
STCK.TO income_statement (quarterly, 2025-06-30) — Insurance And Claims: 40951.00
STCK.TO balance_sheet (quarterly, 2025-06-30) — Invested Capital: 152346442.00
STCK.TO balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 151773494.00
STCK.TO balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 151773494.00
STCK.TO cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -738556.00
STCK.TO cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: 6384623.00
STCK.TO income_statement (quarterly, 2025-06-30) — Net Income: 24202385.00
STCK.TO income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 24202385.00
STCK.TO income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 24202385.00
STCK.TO income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 24202385.00
STCK.TO income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 24202385.00
STCK.TO cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 24202385.00
STCK.TO income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 24202385.00
STCK.TO cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -4864.00
STCK.TO balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 152346442.00
STCK.TO income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 36029631.00
STCK.TO income_statement (quarterly, 2025-06-30) — Normalized Income: 29228964.55
STCK.TO cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -4559698.00
STCK.TO cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 5913623.00
STCK.TO income_statement (quarterly, 2025-06-30) — Operating Income: 30116008.00
STCK.TO income_statement (quarterly, 2025-06-30) — Operating Revenue: 85722.00
STCK.TO balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 10689864.00
STCK.TO balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 2459236.00
STCK.TO income_statement (quarterly, 2025-06-30) — Other Gand A: 225856.00
STCK.TO income_statement (quarterly, 2025-06-30) — Other Income Expense: -5913623.00
STCK.TO cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -4209813.00
STCK.TO income_statement (quarterly, 2025-06-30) — Other Operating Expenses: -35424301.00
STCK.TO balance_sheet (quarterly, 2025-06-30) — Payables: 4816232.00
STCK.TO balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 4816232.00
STCK.TO balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 59006.00
STCK.TO income_statement (quarterly, 2025-06-30) — Pretax Income: 24202385.00
STCK.TO cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 0.00
STCK.TO income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 4874628.00
STCK.TO cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -738556.00
STCK.TO balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 0.00
STCK.TO balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 40793525.00
STCK.TO income_statement (quarterly, 2025-06-30) — Salaries And Wages: 252580.00
STCK.TO income_statement (quarterly, 2025-06-30) — Selling General And Administration: 519387.00
STCK.TO balance_sheet (quarterly, 2025-06-30) — Share Issued: 10689864.00
STCK.TO cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 252579.00
STCK.TO balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 152346442.00
STCK.TO balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 152346442.00
STCK.TO income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -887043.45
STCK.TO income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.15
STCK.TO balance_sheet (quarterly, 2025-06-30) — Total Assets: 157162674.00
STCK.TO balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 152346442.00
STCK.TO balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 152346442.00
STCK.TO income_statement (quarterly, 2025-06-30) — Total Expenses: -30030286.00
STCK.TO balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 4816232.00
STCK.TO balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 151773494.00
STCK.TO balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
STCK.TO income_statement (quarterly, 2025-06-30) — Total Unusual Items: -5913623.00
STCK.TO income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -5913623.00
STCK.TO cash_flow (quarterly, 2025-06-30) — Unrealized Gain Loss On Investment Securities: -35424301.00
STCK.TO balance_sheet (quarterly, 2025-06-30) — Working Capital: 572948.00
STCK.TO income_statement (annual, 2025-12-31) — +Operating Expense: -39932134.00
STCK.TO income_statement (quarterly, 2025-12-31) — +Operating Expense: -13775760.00
STCK.TO income_statement (annual, 2025-12-31) — +Total Revenue: 488090.10
STCK.TO income_statement (quarterly, 2025-12-31) — +Total Revenue: 287088.14
STCK.TO balance_sheet (annual, 2025-12-31) — Accounts Payable: 240423.00
STCK.TO balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 240423.00
STCK.TO income_statement (annual, 2025-12-31) — Basic Average Shares: 11725976.00
STCK.TO income_statement (annual, 2025-12-31) — Basic EPS: 3.27
STCK.TO cash_flow (annual, 2025-12-31) — Beginning Cash Position: 14369167.00
STCK.TO cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 31109836.00
STCK.TO balance_sheet (annual, 2025-12-31) — Capital Stock: 140359370.00
STCK.TO balance_sheet (quarterly, 2025-12-31) — Capital Stock: 140359370.00
STCK.TO balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 17260946.00
STCK.TO balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 17260946.00
STCK.TO balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 17260946.00
STCK.TO balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 17260946.00
STCK.TO balance_sheet (annual, 2025-12-31) — Cash Financial: 17260946.00
STCK.TO balance_sheet (quarterly, 2025-12-31) — Cash Financial: 17260946.00
STCK.TO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 31590540.00
STCK.TO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -693803.00
STCK.TO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -28725110.00
STCK.TO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -13139263.00
STCK.TO cash_flow (annual, 2025-12-31) — Change In Account Payable: 372343.00
STCK.TO cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 56430.00
STCK.TO cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 7138876.00
STCK.TO cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 2835529.00
STCK.TO cash_flow (annual, 2025-12-31) — Change In Payable: 483477.00
STCK.TO cash_flow (quarterly, 2025-12-31) — Change In Payable: 79973.00
STCK.TO cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 7622353.00
STCK.TO cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 2915502.00
STCK.TO cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -6104.00
STCK.TO cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 56565.00
STCK.TO cash_flow (annual, 2025-12-31) — Change In Working Capital: 7616249.00
STCK.TO cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 2972067.00
STCK.TO cash_flow (annual, 2025-12-31) — Changes In Cash: 2865430.00
STCK.TO cash_flow (quarterly, 2025-12-31) — Changes In Cash: -13833066.00
STCK.TO balance_sheet (annual, 2025-12-31) — Common Stock: 140359370.00
STCK.TO balance_sheet (quarterly, 2025-12-31) — Common Stock: 140359370.00
STCK.TO balance_sheet (annual, 2025-12-31) — Common Stock Equity: 201386615.00
STCK.TO balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 201386615.00
STCK.TO cash_flow (annual, 2025-12-31) — Common Stock Issuance: 32781374.00
STCK.TO cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: -25941.00
STCK.TO cash_flow (annual, 2025-12-31) — Common Stock Payments: -1608834.00
STCK.TO cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -667862.00
STCK.TO income_statement (annual, 2025-12-31) — Cost Of Revenue: 9859341.00
STCK.TO income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 3664002.00
STCK.TO balance_sheet (annual, 2025-12-31) — Current Assets: 17344381.00
STCK.TO balance_sheet (quarterly, 2025-12-31) — Current Assets: 17344381.00
STCK.TO balance_sheet (annual, 2025-12-31) — Current Liabilities: 7681473.00
STCK.TO balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 7681473.00
STCK.TO cash_flow (annual, 2025-12-31) — Deferred Income Tax: 1935657.00
STCK.TO cash_flow (annual, 2025-12-31) — Deferred Tax: 1935657.00
STCK.TO balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 0.00
STCK.TO balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 0.00
STCK.TO income_statement (annual, 2025-12-31) — Diluted Average Shares: 11896015.00
STCK.TO income_statement (annual, 2025-12-31) — Diluted EPS: 3.22
STCK.TO income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 40291564.00
STCK.TO income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 16118682.00
STCK.TO balance_sheet (annual, 2025-12-31) — Dueto Related Parties Current: 7441050.00
STCK.TO balance_sheet (quarterly, 2025-12-31) — Dueto Related Parties Current: 7441050.00
STCK.TO income_statement (annual, 2025-12-31) — EBIT: 45257196.00
STCK.TO income_statement (quarterly, 2025-12-31) — EBIT: 19043023.00
STCK.TO income_statement (annual, 2025-12-31) — EBITDA: 45257196.00
STCK.TO income_statement (quarterly, 2025-12-31) — EBITDA: 19043023.00
STCK.TO cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 26349.00
STCK.TO cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -15824.00
STCK.TO cash_flow (annual, 2025-12-31) — End Cash Position: 17260946.00
STCK.TO cash_flow (quarterly, 2025-12-31) — End Cash Position: 17260946.00
STCK.TO balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 193659364.00
STCK.TO balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 193659364.00
STCK.TO cash_flow (annual, 2025-12-31) — Financing Cash Flow: 31590540.00
STCK.TO cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -693803.00
STCK.TO cash_flow (annual, 2025-12-31) — Free Cash Flow: -28725110.00
STCK.TO cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -13139263.00
STCK.TO cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -15932529.00
STCK.TO cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: 18566293.00
STCK.TO income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -5017278.00
STCK.TO income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -2975987.00
STCK.TO income_statement (annual, 2025-12-31) — General And Administrative Expense: 1546781.00
STCK.TO income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 424027.00
STCK.TO income_statement (annual, 2025-12-31) — Gross Profit: -3376913.86
STCK.TO income_statement (quarterly, 2025-12-31) — Gross Profit: -3376913.86
STCK.TO income_statement (annual, 2025-12-31) — Insurance And Claims: 144181.00
STCK.TO income_statement (quarterly, 2025-12-31) — Insurance And Claims: 35978.00
STCK.TO balance_sheet (annual, 2025-12-31) — Invested Capital: 201386615.00
STCK.TO balance_sheet (quarterly, 2025-12-31) — Invested Capital: 201386615.00
STCK.TO balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 193659364.00
STCK.TO balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 193659364.00
STCK.TO balance_sheet (annual, 2025-12-31) — Investments And Advances: 193659364.00
STCK.TO balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 193659364.00
STCK.TO cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 32781374.00
STCK.TO cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: -25941.00
STCK.TO cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 31172540.00
STCK.TO cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -693803.00
STCK.TO cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 29134982.00
STCK.TO cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 16974049.00
STCK.TO income_statement (annual, 2025-12-31) — Net Income: 40291564.00
STCK.TO income_statement (quarterly, 2025-12-31) — Net Income: 16118682.00
STCK.TO income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 40291564.00
STCK.TO income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 16118682.00
STCK.TO income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 40291565.00
STCK.TO income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 16118683.00
STCK.TO income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 40291564.00
STCK.TO income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 16118682.00
STCK.TO income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 40291564.00
STCK.TO income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 16118682.00
STCK.TO cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 38355907.00
STCK.TO cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 14183025.00
STCK.TO income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 40291565.00
STCK.TO income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 16118683.00
STCK.TO balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 201386615.00
STCK.TO balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 201386615.00
STCK.TO balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 1935657.00
STCK.TO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 1935657.00
STCK.TO balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 1935657.00
STCK.TO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 1935657.00
STCK.TO income_statement (annual, 2025-12-31) — Normalized EBITDA: 50274474.00
STCK.TO income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 22019010.00
STCK.TO income_statement (annual, 2025-12-31) — Normalized Income: 44556250.30
STCK.TO income_statement (quarterly, 2025-12-31) — Normalized Income: 18648270.95
STCK.TO cash_flow (annual, 2025-12-31) — Operating Cash Flow: -28725110.00
STCK.TO cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -13139263.00
STCK.TO cash_flow (annual, 2025-12-31) — Operating Gains Losses: 13202453.00
STCK.TO cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 35540342.00
STCK.TO income_statement (annual, 2025-12-31) — Operating Income: 10398846.14
STCK.TO income_statement (quarterly, 2025-12-31) — Operating Income: 10398846.14
STCK.TO income_statement (annual, 2025-12-31) — Operating Revenue: 488090.10
STCK.TO income_statement (quarterly, 2025-12-31) — Operating Revenue: 287088.14
STCK.TO balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 13183916.00
STCK.TO balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 13183916.00
STCK.TO balance_sheet (annual, 2025-12-31) — Other Equity Interest: 3763665.00
STCK.TO balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 3763665.00
STCK.TO income_statement (annual, 2025-12-31) — Other Gand A: 834008.00
STCK.TO income_statement (quarterly, 2025-12-31) — Other Gand A: 293925.00
STCK.TO income_statement (annual, 2025-12-31) — Other Income Expense: -4965631.00
STCK.TO income_statement (quarterly, 2025-12-31) — Other Income Expense: -2924340.00
STCK.TO cash_flow (annual, 2025-12-31) — Other Non Cash Items: -48925053.00
STCK.TO cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -26382431.00
STCK.TO income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 51647.00
STCK.TO income_statement (annual, 2025-12-31) — Other Operating Expenses: -41478915.00
STCK.TO income_statement (quarterly, 2025-12-31) — Other Operating Expenses: -14199787.00
STCK.TO balance_sheet (annual, 2025-12-31) — Payables: 7681473.00
STCK.TO balance_sheet (quarterly, 2025-12-31) — Payables: 7681473.00
STCK.TO balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 7681473.00
STCK.TO balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 7681473.00
STCK.TO balance_sheet (annual, 2025-12-31) — Prepaid Assets: 83435.00
STCK.TO balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 83435.00
STCK.TO income_statement (annual, 2025-12-31) — Pretax Income: 40291565.00
STCK.TO income_statement (quarterly, 2025-12-31) — Pretax Income: 16118683.00
STCK.TO cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 418000.00
STCK.TO cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 0.00
STCK.TO income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 9859341.00
STCK.TO income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 3664002.00
STCK.TO cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -1608834.00
STCK.TO cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -667862.00
STCK.TO balance_sheet (annual, 2025-12-31) — Restricted Cash: 0.00
STCK.TO balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 0.00
STCK.TO balance_sheet (annual, 2025-12-31) — Retained Earnings: 57263580.00
STCK.TO balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 57263580.00
STCK.TO income_statement (annual, 2025-12-31) — Salaries And Wages: 568592.00
STCK.TO income_statement (quarterly, 2025-12-31) — Salaries And Wages: 94124.00
STCK.TO income_statement (annual, 2025-12-31) — Selling General And Administration: 1546781.00
STCK.TO income_statement (quarterly, 2025-12-31) — Selling General And Administration: 424027.00
STCK.TO balance_sheet (annual, 2025-12-31) — Share Issued: 13183916.00
STCK.TO balance_sheet (quarterly, 2025-12-31) — Share Issued: 13183916.00
STCK.TO cash_flow (annual, 2025-12-31) — Stock Based Compensation: 568592.00
STCK.TO cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 90992.00
STCK.TO balance_sheet (annual, 2025-12-31) — Stockholders Equity: 201386615.00
STCK.TO balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 201386615.00
STCK.TO balance_sheet (annual, 2025-12-31) — Tangible Book Value: 201386615.00
STCK.TO balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 201386615.00
STCK.TO income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -752591.70
STCK.TO income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -446398.05
STCK.TO income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.15
STCK.TO income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.15
STCK.TO balance_sheet (annual, 2025-12-31) — Total Assets: 211003745.00
STCK.TO balance_sheet (quarterly, 2025-12-31) — Total Assets: 211003745.00
STCK.TO balance_sheet (annual, 2025-12-31) — Total Capitalization: 201386615.00
STCK.TO balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 201386615.00
STCK.TO balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 201386615.00
STCK.TO balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 201386615.00
STCK.TO income_statement (annual, 2025-12-31) — Total Expenses: -30072793.00
STCK.TO income_statement (quarterly, 2025-12-31) — Total Expenses: -10111758.00
STCK.TO balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 9617130.00
STCK.TO balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 9617130.00
STCK.TO balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 193659364.00
STCK.TO balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 193659364.00
STCK.TO balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1935657.00
STCK.TO balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1935657.00
STCK.TO income_statement (annual, 2025-12-31) — Total Unusual Items: -5017278.00
STCK.TO income_statement (quarterly, 2025-12-31) — Total Unusual Items: -2975987.00
STCK.TO income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -5017278.00
STCK.TO income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -2975987.00
STCK.TO cash_flow (annual, 2025-12-31) — Unrealized Gain Loss On Investment Securities: -41478915.00
STCK.TO balance_sheet (annual, 2025-12-31) — Working Capital: 9662908.00
STCK.TO balance_sheet (quarterly, 2025-12-31) — Working Capital: 9662908.00
STCK.TO income_statement (quarterly, 2026-03-31) — +Operating Expense: -18015228.00
STCK.TO income_statement (quarterly, 2026-03-31) — +Total Revenue: 904863.00
STCK.TO balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 385133.00
STCK.TO income_statement (quarterly, 2026-03-31) — Basic Average Shares: 13193623.00
STCK.TO income_statement (quarterly, 2026-03-31) — Basic EPS: 1.19
STCK.TO cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 17260946.00
STCK.TO balance_sheet (quarterly, 2026-03-31) — Capital Stock: 150090131.00
STCK.TO balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 28065826.00
STCK.TO balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 28065826.00
STCK.TO balance_sheet (quarterly, 2026-03-31) — Cash Financial: 28065826.00
STCK.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 13768173.00
STCK.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -3043707.00
STCK.TO cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 68459.00
STCK.TO cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -1905267.00
STCK.TO cash_flow (quarterly, 2026-03-31) — Change In Payable: 124646.00
STCK.TO cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -1780621.00
STCK.TO cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 10894.00
STCK.TO cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -1769727.00
STCK.TO cash_flow (quarterly, 2026-03-31) — Changes In Cash: 10724467.00
STCK.TO balance_sheet (quarterly, 2026-03-31) — Common Stock: 150090131.00
STCK.TO balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 227108029.00
STCK.TO cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 13633378.00
STCK.TO cash_flow (quarterly, 2026-03-31) — Common Stock Payments: 0.00
STCK.TO income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 4273235.00
STCK.TO balance_sheet (quarterly, 2026-03-31) — Current Assets: 28138367.00
STCK.TO balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 4082093.00
STCK.TO cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 1503388.00
STCK.TO cash_flow (quarterly, 2026-03-31) — Deferred Tax: 1503388.00
STCK.TO income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 13363662.00
STCK.TO income_statement (quarterly, 2026-03-31) — Diluted EPS: 1.18
STCK.TO income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 15723617.00
STCK.TO balance_sheet (quarterly, 2026-03-31) — Dueto Related Parties Current: 3696960.00
STCK.TO income_statement (quarterly, 2026-03-31) — EBIT: 14646856.00
STCK.TO income_statement (quarterly, 2026-03-31) — EBITDA: 14646856.00
STCK.TO cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 80413.00
STCK.TO cash_flow (quarterly, 2026-03-31) — End Cash Position: 28065826.00
STCK.TO balance_sheet (quarterly, 2026-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 212167240.00
STCK.TO cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 13768173.00
STCK.TO cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -3043707.00
STCK.TO cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: -19162712.00
STCK.TO income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 2580149.00
STCK.TO income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 384184.00
STCK.TO income_statement (quarterly, 2026-03-31) — Gross Profit: -3368372.00
STCK.TO income_statement (quarterly, 2026-03-31) — Insurance And Claims: 35978.00
STCK.TO balance_sheet (quarterly, 2026-03-31) — Invested Capital: 227108029.00