speb/financial-data huggingface dataset:
CCD balance_sheet (annual, 2022-10-31) — Investmentin Financial Assets: 814449418.00
CCD balance_sheet (annual, 2022-10-31) — Investments And Advances: 814449418.00
CCD cash_flow (annual, 2022-10-31) — Issuance Of Capital Stock: 26683627.00
CCD balance_sheet (annual, 2022-10-31) — Long Term Debt And Capital Lease Obligation: 230000000.00
CCD cash_flow (annual, 2022-10-31) — Long Term Debt Payments: -40000000.00
CCD cash_flow (annual, 2022-10-31) — Net Common Stock Issuance: 26683627.00
CCD balance_sheet (annual, 2022-10-31) — Net Debt: 230000000.00
CCD income_statement (annual, 2022-10-31) — Net Income: -232782492.00
CCD income_statement (annual, 2022-10-31) — Net Income Common Stockholders: -232782492.00
CCD income_statement (annual, 2022-10-31) — Net Income Continuous Operations: -232782492.00
CCD income_statement (annual, 2022-10-31) — Net Income From Continuing And Discontinued Operation: -232782492.00
CCD income_statement (annual, 2022-10-31) — Net Income From Continuing Operation Net Minority Interest: -232782492.00
CCD cash_flow (annual, 2022-10-31) — Net Income From Continuing Operations: -232782492.00
CCD income_statement (annual, 2022-10-31) — Net Income Including Noncontrolling Interests: -232782492.00
CCD income_statement (annual, 2022-10-31) — Net Interest Income: 3425902.00
CCD cash_flow (annual, 2022-10-31) — Net Issuance Payments Of Debt: -40000000.00
CCD cash_flow (annual, 2022-10-31) — Net Long Term Debt Issuance: -40000000.00
CCD cash_flow (annual, 2022-10-31) — Net Other Financing Charges: 0.00
CCD cash_flow (annual, 2022-10-31) — Net Preferred Stock Issuance: -6439.00
CCD balance_sheet (annual, 2022-10-31) — Net Tangible Assets: 526612762.00
CCD income_statement (annual, 2022-10-31) — Normalized Income: -232782492.00
CCD cash_flow (annual, 2022-10-31) — Operating Cash Flow: 64124779.00
CCD income_statement (annual, 2022-10-31) — Operating Revenue: -232158399.00
CCD balance_sheet (annual, 2022-10-31) — Ordinary Shares Number: 26080838.00
CCD cash_flow (annual, 2022-10-31) — Other Non Cash Items: 9798836.00
CCD income_statement (annual, 2022-10-31) — Other Operating Expenses: 51594.00
CCD balance_sheet (annual, 2022-10-31) — Other Payable: 1298043.00
CCD balance_sheet (annual, 2022-10-31) — Payables: 5896460.00
CCD balance_sheet (annual, 2022-10-31) — Preferred Securities Outside Stock Equity: 91419889.00
CCD cash_flow (annual, 2022-10-31) — Preferred Stock Payments: -6439.00
CCD balance_sheet (annual, 2022-10-31) — Prepaid Assets: 269926.00
CCD income_statement (annual, 2022-10-31) — Pretax Income: -232782492.00
CCD balance_sheet (annual, 2022-10-31) — Receivables: 3109189.00
CCD cash_flow (annual, 2022-10-31) — Repayment Of Debt: -40000000.00
CCD cash_flow (annual, 2022-10-31) — Repurchase Of Capital Stock: -6439.00
CCD balance_sheet (annual, 2022-10-31) — Retained Earnings: -25331079.00
CCD income_statement (annual, 2022-10-31) — Selling General And Administration: 572499.00
CCD balance_sheet (annual, 2022-10-31) — Share Issued: 26080838.00
CCD balance_sheet (annual, 2022-10-31) — Stockholders Equity: 526612762.00
CCD balance_sheet (annual, 2022-10-31) — Tangible Book Value: 526612762.00
CCD income_statement (annual, 2022-10-31) — Tax Effect Of Unusual Items: 0.00
CCD income_statement (annual, 2022-10-31) — Tax Rate For Calcs: 0.00
CCD balance_sheet (annual, 2022-10-31) — Total Assets: 853933311.00
CCD balance_sheet (annual, 2022-10-31) — Total Capitalization: 756612762.00
CCD balance_sheet (annual, 2022-10-31) — Total Debt: 230000000.00
CCD balance_sheet (annual, 2022-10-31) — Total Equity Gross Minority Interest: 526612762.00
CCD balance_sheet (annual, 2022-10-31) — Total Liabilities Net Minority Interest: 327320549.00
CCD income_statement (annual, 2023-10-31) — +Operating Expense: 539035.00
CCD income_statement (annual, 2023-10-31) — +Total Revenue: -16532569.00
CCD balance_sheet (annual, 2023-10-31) — Accounts Payable: 793291.00
CCD income_statement (annual, 2023-10-31) — Basic Average Shares: 27534845.00
CCD income_statement (annual, 2023-10-31) — Basic EPS: -0.62
CCD cash_flow (annual, 2023-10-31) — Beginning Cash Position: 36104778.00
CCD balance_sheet (annual, 2023-10-31) — Capital Stock: 563099438.00
CCD balance_sheet (annual, 2023-10-31) — Cash Cash Equivalents And Federal Funds Sold: 20401286.00
CCD cash_flow (annual, 2023-10-31) — Cash Dividends Paid: -54547772.00
CCD cash_flow (annual, 2023-10-31) — Change In Other Current Liabilities: 0.00
CCD cash_flow (annual, 2023-10-31) — Change In Payable: 563014.00
CCD cash_flow (annual, 2023-10-31) — Change In Prepaid Assets: 956.00
CCD cash_flow (annual, 2023-10-31) — Change In Receivables: -688212.00
CCD cash_flow (annual, 2023-10-31) — Change In Working Capital: -124242.00
CCD cash_flow (annual, 2023-10-31) — Changes In Cash: -15703492.00
CCD balance_sheet (annual, 2023-10-31) — Common Stock: 563099438.00
CCD cash_flow (annual, 2023-10-31) — Common Stock Dividend Paid: -54547670.00
CCD balance_sheet (annual, 2023-10-31) — Common Stock Equity: 459365026.00
CCD cash_flow (annual, 2023-10-31) — Common Stock Issuance: 4371538.00
CCD income_statement (annual, 2023-10-31) — Diluted Average Shares: 27534845.00
CCD income_statement (annual, 2023-10-31) — Diluted EPS: -0.62
CCD income_statement (annual, 2023-10-31) — Diluted NI Availto Com Stockholders: -17071604.00
CCD cash_flow (annual, 2023-10-31) — End Cash Position: 20401286.00
CCD balance_sheet (annual, 2023-10-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 734648919.00
CCD cash_flow (annual, 2023-10-31) — Financing Cash Flow: -70220603.00
CCD cash_flow (annual, 2023-10-31) — Free Cash Flow: 54517111.00
CCD cash_flow (annual, 2023-10-31) — Gain Loss On Investment Securities: 61115498.00
CCD income_statement (annual, 2023-10-31) — Gain On Sale Of Security: 81214594.00
CCD income_statement (annual, 2023-10-31) — General And Administrative Expense: 501190.00
CCD income_statement (annual, 2023-10-31) — Interest Expense: 15230315.00
CCD income_statement (annual, 2023-10-31) — Interest Income: 13900424.00
CCD balance_sheet (annual, 2023-10-31) — Invested Capital: 669365026.00
CCD balance_sheet (annual, 2023-10-31) — Investmentin Financial Assets: 735686397.00
CCD balance_sheet (annual, 2023-10-31) — Investments And Advances: 735686397.00
CCD cash_flow (annual, 2023-10-31) — Issuance Of Capital Stock: 4371538.00
CCD balance_sheet (annual, 2023-10-31) — Long Term Debt And Capital Lease Obligation: 210000000.00
CCD cash_flow (annual, 2023-10-31) — Long Term Debt Payments: -20000000.00
CCD cash_flow (annual, 2023-10-31) — Net Common Stock Issuance: 4371538.00
CCD balance_sheet (annual, 2023-10-31) — Net Debt: 210000000.00
CCD income_statement (annual, 2023-10-31) — Net Income: -17071604.00
CCD income_statement (annual, 2023-10-31) — Net Income Common Stockholders: -17071604.00
CCD income_statement (annual, 2023-10-31) — Net Income Continuous Operations: -17071604.00
CCD income_statement (annual, 2023-10-31) — Net Income From Continuing And Discontinued Operation: -17071604.00
CCD income_statement (annual, 2023-10-31) — Net Income From Continuing Operation Net Minority Interest: -17071604.00
CCD cash_flow (annual, 2023-10-31) — Net Income From Continuing Operations: -17071604.00
CCD income_statement (annual, 2023-10-31) — Net Income Including Noncontrolling Interests: -17071604.00
CCD income_statement (annual, 2023-10-31) — Net Interest Income: -1329891.00
CCD cash_flow (annual, 2023-10-31) — Net Issuance Payments Of Debt: -20000000.00
CCD cash_flow (annual, 2023-10-31) — Net Long Term Debt Issuance: -20000000.00
CCD cash_flow (annual, 2023-10-31) — Net Other Financing Charges: 0.00
CCD balance_sheet (annual, 2023-10-31) — Net Tangible Assets: 459365026.00
CCD income_statement (annual, 2023-10-31) — Normalized Income: -17071604.00
CCD cash_flow (annual, 2023-10-31) — Operating Cash Flow: 54517111.00
CCD income_statement (annual, 2023-10-31) — Operating Revenue: -16532569.00
CCD balance_sheet (annual, 2023-10-31) — Ordinary Shares Number: 26644318.00
CCD cash_flow (annual, 2023-10-31) — Other Non Cash Items: 10597459.00
CCD income_statement (annual, 2023-10-31) — Other Operating Expenses: 37845.00
CCD balance_sheet (annual, 2023-10-31) — Other Payable: 1861057.00
CCD balance_sheet (annual, 2023-10-31) — Payables: 2654348.00
CCD balance_sheet (annual, 2023-10-31) — Preferred Securities Outside Stock Equity: 91574265.00
CCD cash_flow (annual, 2023-10-31) — Preferred Stock Dividend Paid: -102.00
CCD balance_sheet (annual, 2023-10-31) — Prepaid Assets: 268970.00
CCD income_statement (annual, 2023-10-31) — Pretax Income: -17071604.00
CCD balance_sheet (annual, 2023-10-31) — Receivables: 7236986.00
CCD cash_flow (annual, 2023-10-31) — Repayment Of Debt: -20000000.00
CCD balance_sheet (annual, 2023-10-31) — Retained Earnings: -103734412.00
CCD income_statement (annual, 2023-10-31) — Selling General And Administration: 501190.00
CCD balance_sheet (annual, 2023-10-31) — Share Issued: 26644318.00
CCD balance_sheet (annual, 2023-10-31) — Stockholders Equity: 459365026.00
CCD balance_sheet (annual, 2023-10-31) — Tangible Book Value: 459365026.00
CCD income_statement (annual, 2023-10-31) — Tax Effect Of Unusual Items: 0.00
CCD income_statement (annual, 2023-10-31) — Tax Rate For Calcs: 0.00
CCD balance_sheet (annual, 2023-10-31) — Total Assets: 763593639.00
CCD balance_sheet (annual, 2023-10-31) — Total Capitalization: 669365026.00
CCD balance_sheet (annual, 2023-10-31) — Total Debt: 210000000.00
CCD balance_sheet (annual, 2023-10-31) — Total Equity Gross Minority Interest: 459365026.00
CCD balance_sheet (annual, 2023-10-31) — Total Liabilities Net Minority Interest: 304228613.00
CCD balance_sheet (annual, 2023-10-31) — Treasury Shares Number: 0.00
CCD income_statement (annual, 2024-10-31) — +Operating Expense: 488893.00
CCD income_statement (annual, 2024-10-31) — +Total Revenue: 115867658.00
CCD balance_sheet (annual, 2024-10-31) — Accounts Payable: 3713796.00
CCD balance_sheet (quarterly, 2024-10-31) — Accounts Payable: 3713796.00
CCD income_statement (annual, 2024-10-31) — Basic Average Shares: 26584969.00
CCD income_statement (annual, 2024-10-31) — Basic EPS: 4.34
CCD cash_flow (annual, 2024-10-31) — Beginning Cash Position: 20401286.00
CCD balance_sheet (annual, 2024-10-31) — Capital Stock: 546361881.00
CCD balance_sheet (quarterly, 2024-10-31) — Capital Stock: 546361881.00
CCD balance_sheet (annual, 2024-10-31) — Cash Cash Equivalents And Federal Funds Sold: 18674843.00
CCD balance_sheet (quarterly, 2024-10-31) — Cash Cash Equivalents And Federal Funds Sold: 18674843.00
CCD cash_flow (annual, 2024-10-31) — Cash Dividends Paid: -57746308.00
CCD cash_flow (annual, 2024-10-31) — Change In Other Current Liabilities: 0.00
CCD cash_flow (annual, 2024-10-31) — Change In Payable: -18909.00
CCD cash_flow (annual, 2024-10-31) — Change In Prepaid Assets: -43510.00
CCD cash_flow (annual, 2024-10-31) — Change In Receivables: -192614.00
CCD cash_flow (annual, 2024-10-31) — Change In Working Capital: -255033.00
CCD cash_flow (annual, 2024-10-31) — Changes In Cash: -1726443.00
CCD balance_sheet (annual, 2024-10-31) — Common Stock: 546361881.00
CCD balance_sheet (quarterly, 2024-10-31) — Common Stock: 546361881.00
CCD cash_flow (annual, 2024-10-31) — Common Stock Dividend Paid: -57746308.00
CCD balance_sheet (annual, 2024-10-31) — Common Stock Equity: 516997483.00
CCD balance_sheet (quarterly, 2024-10-31) — Common Stock Equity: 516997483.00
CCD balance_sheet (annual, 2024-10-31) — Derivative Product Liabilities: 0.00
CCD balance_sheet (quarterly, 2024-10-31) — Derivative Product Liabilities: 0.00
CCD income_statement (annual, 2024-10-31) — Diluted Average Shares: 26584969.00
CCD income_statement (annual, 2024-10-31) — Diluted EPS: 4.34
CCD income_statement (annual, 2024-10-31) — Diluted NI Availto Com Stockholders: 115378765.00
CCD cash_flow (annual, 2024-10-31) — End Cash Position: 18674843.00
CCD balance_sheet (annual, 2024-10-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 800127679.00
CCD balance_sheet (quarterly, 2024-10-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 800127679.00
CCD cash_flow (annual, 2024-10-31) — Financing Cash Flow: -57972713.00
CCD cash_flow (annual, 2024-10-31) — Free Cash Flow: 56246270.00
CCD cash_flow (annual, 2024-10-31) — Gain Loss On Investment Securities: -75798718.00
CCD income_statement (annual, 2024-10-31) — Gain On Sale Of Security: 58411657.00
CCD income_statement (annual, 2024-10-31) — General And Administrative Expense: 399216.00
CCD income_statement (annual, 2024-10-31) — Interest Expense: 15803840.00
CCD income_statement (annual, 2024-10-31) — Interest Income: 15683769.00
CCD balance_sheet (annual, 2024-10-31) — Invested Capital: 727247483.00
CCD balance_sheet (quarterly, 2024-10-31) — Invested Capital: 727247483.00
CCD balance_sheet (annual, 2024-10-31) — Investmentin Financial Assets: 800822422.00
CCD balance_sheet (quarterly, 2024-10-31) — Investmentin Financial Assets: 800822422.00
CCD balance_sheet (annual, 2024-10-31) — Investments And Advances: 800822422.00
CCD balance_sheet (quarterly, 2024-10-31) — Investments And Advances: 800822422.00
CCD cash_flow (annual, 2024-10-31) — Issuance Of Debt: 21250000.00
CCD balance_sheet (annual, 2024-10-31) — Long Term Debt And Capital Lease Obligation: 210250000.00
CCD balance_sheet (quarterly, 2024-10-31) — Long Term Debt And Capital Lease Obligation: 210250000.00
CCD cash_flow (annual, 2024-10-31) — Long Term Debt Issuance: 21250000.00
CCD cash_flow (annual, 2024-10-31) — Long Term Debt Payments: -21000000.00
CCD balance_sheet (annual, 2024-10-31) — Net Debt: 210250000.00
CCD balance_sheet (quarterly, 2024-10-31) — Net Debt: 210250000.00
CCD income_statement (annual, 2024-10-31) — Net Income: 115378765.00
CCD income_statement (annual, 2024-10-31) — Net Income Common Stockholders: 115378765.00
CCD income_statement (annual, 2024-10-31) — Net Income Continuous Operations: 115378765.00
CCD income_statement (annual, 2024-10-31) — Net Income From Continuing And Discontinued Operation: 115378765.00
CCD income_statement (annual, 2024-10-31) — Net Income From Continuing Operation Net Minority Interest: 115378765.00
CCD cash_flow (annual, 2024-10-31) — Net Income From Continuing Operations: 115378765.00
CCD income_statement (annual, 2024-10-31) — Net Income Including Noncontrolling Interests: 115378765.00
CCD income_statement (annual, 2024-10-31) — Net Interest Income: -120071.00
CCD cash_flow (annual, 2024-10-31) — Net Issuance Payments Of Debt: 250000.00
CCD cash_flow (annual, 2024-10-31) — Net Long Term Debt Issuance: 250000.00
CCD cash_flow (annual, 2024-10-31) — Net Other Financing Charges: 0.00
CCD cash_flow (annual, 2024-10-31) — Net Preferred Stock Issuance: -221565.00
CCD balance_sheet (annual, 2024-10-31) — Net Tangible Assets: 516997483.00
CCD balance_sheet (quarterly, 2024-10-31) — Net Tangible Assets: 516997483.00
CCD income_statement (annual, 2024-10-31) — Normalized Income: 115378765.00
CCD cash_flow (annual, 2024-10-31) — Operating Cash Flow: 56246270.00
CCD income_statement (annual, 2024-10-31) — Operating Revenue: 115867658.00
CCD balance_sheet (annual, 2024-10-31) — Ordinary Shares Number: 26877415.00
CCD balance_sheet (quarterly, 2024-10-31) — Ordinary Shares Number: 26877415.00
CCD cash_flow (annual, 2024-10-31) — Other Non Cash Items: 16921256.00
CCD income_statement (annual, 2024-10-31) — Other Operating Expenses: 89677.00
CCD balance_sheet (annual, 2024-10-31) — Other Payable: 1842148.00
CCD balance_sheet (quarterly, 2024-10-31) — Other Payable: 1842148.00
CCD balance_sheet (annual, 2024-10-31) — Payables: 5555944.00
CCD balance_sheet (quarterly, 2024-10-31) — Payables: 5555944.00
CCD balance_sheet (annual, 2024-10-31) — Preferred Securities Outside Stock Equity: 91269641.00
CCD balance_sheet (quarterly, 2024-10-31) — Preferred Securities Outside Stock Equity: 91269641.00
CCD cash_flow (annual, 2024-10-31) — Preferred Stock Payments: -221565.00
CCD balance_sheet (annual, 2024-10-31) — Prepaid Assets: 312480.00
CCD balance_sheet (quarterly, 2024-10-31) — Prepaid Assets: 312480.00
CCD income_statement (annual, 2024-10-31) — Pretax Income: 115378765.00
CCD balance_sheet (annual, 2024-10-31) — Receivables: 4263323.00
CCD balance_sheet (quarterly, 2024-10-31) — Receivables: 4263323.00
CCD cash_flow (annual, 2024-10-31) — Repayment Of Debt: -21000000.00
CCD cash_flow (annual, 2024-10-31) — Repurchase Of Capital Stock: -221565.00
CCD balance_sheet (annual, 2024-10-31) — Retained Earnings: -29364398.00
CCD balance_sheet (quarterly, 2024-10-31) — Retained Earnings: -29364398.00
CCD income_statement (annual, 2024-10-31) — Selling General And Administration: 399216.00
CCD balance_sheet (annual, 2024-10-31) — Share Issued: 26877415.00
CCD balance_sheet (quarterly, 2024-10-31) — Share Issued: 26877415.00
CCD balance_sheet (annual, 2024-10-31) — Stockholders Equity: 516997483.00
CCD balance_sheet (quarterly, 2024-10-31) — Stockholders Equity: 516997483.00
CCD balance_sheet (annual, 2024-10-31) — Tangible Book Value: 516997483.00
CCD balance_sheet (quarterly, 2024-10-31) — Tangible Book Value: 516997483.00
CCD income_statement (annual, 2024-10-31) — Tax Effect Of Unusual Items: 0.00
CCD income_statement (annual, 2024-10-31) — Tax Rate For Calcs: 0.21
CCD balance_sheet (annual, 2024-10-31) — Total Assets: 824073068.00
CCD balance_sheet (quarterly, 2024-10-31) — Total Assets: 824073068.00
CCD balance_sheet (annual, 2024-10-31) — Total Capitalization: 727247483.00
CCD balance_sheet (quarterly, 2024-10-31) — Total Capitalization: 727247483.00
CCD balance_sheet (annual, 2024-10-31) — Total Debt: 210250000.00
CCD balance_sheet (quarterly, 2024-10-31) — Total Debt: 210250000.00
CCD balance_sheet (annual, 2024-10-31) — Total Equity Gross Minority Interest: 516997483.00
CCD balance_sheet (quarterly, 2024-10-31) — Total Equity Gross Minority Interest: 516997483.00
CCD balance_sheet (annual, 2024-10-31) — Total Liabilities Net Minority Interest: 307075585.00
CCD balance_sheet (quarterly, 2024-10-31) — Total Liabilities Net Minority Interest: 307075585.00
CCD balance_sheet (quarterly, 2025-04-30) — Accounts Payable: 4623188.00
CCD balance_sheet (quarterly, 2025-04-30) — Capital Stock: 550275271.00
CCD balance_sheet (quarterly, 2025-04-30) — Cash Cash Equivalents And Federal Funds Sold: 30607677.00
CCD balance_sheet (quarterly, 2025-04-30) — Common Stock: 550275271.00
CCD balance_sheet (quarterly, 2025-04-30) — Common Stock Equity: 474975485.00
CCD balance_sheet (quarterly, 2025-04-30) — Derivative Product Liabilities: 0.00
CCD balance_sheet (quarterly, 2025-04-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 722948116.00
CCD balance_sheet (quarterly, 2025-04-30) — Invested Capital: 660225485.00
CCD balance_sheet (quarterly, 2025-04-30) — Investmentin Financial Assets: 722956369.00
CCD balance_sheet (quarterly, 2025-04-30) — Investments And Advances: 722956369.00
CCD balance_sheet (quarterly, 2025-04-30) — Long Term Debt And Capital Lease Obligation: 185250000.00
CCD balance_sheet (quarterly, 2025-04-30) — Net Debt: 185250000.00
CCD balance_sheet (quarterly, 2025-04-30) — Net Tangible Assets: 474975485.00
CCD balance_sheet (quarterly, 2025-04-30) — Ordinary Shares Number: 27054934.00
CCD balance_sheet (quarterly, 2025-04-30) — Other Payable: 1652496.00
CCD balance_sheet (quarterly, 2025-04-30) — Payables: 6275684.00
CCD balance_sheet (quarterly, 2025-04-30) — Preferred Securities Outside Stock Equity: 91343437.00
CCD balance_sheet (quarterly, 2025-04-30) — Preferred Shares Number: 3670000.00
CCD balance_sheet (quarterly, 2025-04-30) — Prepaid Assets: 328658.00
CCD balance_sheet (quarterly, 2025-04-30) — Receivables: 3951902.00
CCD balance_sheet (quarterly, 2025-04-30) — Retained Earnings: -75299786.00
CCD balance_sheet (quarterly, 2025-04-30) — Share Issued: 27054934.00
CCD balance_sheet (quarterly, 2025-04-30) — Stockholders Equity: 474975485.00
CCD balance_sheet (quarterly, 2025-04-30) — Tangible Book Value: 474975485.00
CCD balance_sheet (quarterly, 2025-04-30) — Total Assets: 757844606.00
CCD balance_sheet (quarterly, 2025-04-30) — Total Capitalization: 660225485.00
CCD balance_sheet (quarterly, 2025-04-30) — Total Debt: 185250000.00
CCD balance_sheet (quarterly, 2025-04-30) — Total Equity Gross Minority Interest: 474975485.00
CCD balance_sheet (quarterly, 2025-04-30) — Total Liabilities Net Minority Interest: 282869121.00
CCD income_statement (annual, 2025-10-31) — +Operating Expense: 483554.00
CCD income_statement (annual, 2025-10-31) — +Total Revenue: 134449579.00
CCD balance_sheet (annual, 2025-10-31) — Accounts Payable: 3991375.00
CCD balance_sheet (quarterly, 2025-10-31) — Accounts Payable: 3991375.00
CCD cash_flow (annual, 2025-10-31) — Beginning Cash Position: 18674843.00
CCD balance_sheet (annual, 2025-10-31) — Capital Stock: 569186645.00
CCD balance_sheet (quarterly, 2025-10-31) — Capital Stock: 569186645.00
CCD balance_sheet (annual, 2025-10-31) — Cash Cash Equivalents And Federal Funds Sold: 24407539.00
CCD balance_sheet (quarterly, 2025-10-31) — Cash Cash Equivalents And Federal Funds Sold: 24407539.00
CCD cash_flow (annual, 2025-10-31) — Cash Dividends Paid: -57271765.00
CCD cash_flow (annual, 2025-10-31) — Change In Other Current Liabilities: 0.00
CCD cash_flow (annual, 2025-10-31) — Change In Payable: -126731.00
CCD cash_flow (annual, 2025-10-31) — Change In Prepaid Assets: -1077.00
CCD cash_flow (annual, 2025-10-31) — Change In Receivables: 350079.00
CCD cash_flow (annual, 2025-10-31) — Change In Working Capital: 222271.00
CCD cash_flow (annual, 2025-10-31) — Changes In Cash: 5732696.00
CCD balance_sheet (annual, 2025-10-31) — Common Stock: 569186645.00
CCD balance_sheet (quarterly, 2025-10-31) — Common Stock: 569186645.00
CCD cash_flow (annual, 2025-10-31) — Common Stock Dividend Paid: -57271765.00
CCD balance_sheet (annual, 2025-10-31) — Common Stock Equity: 610361060.00
CCD balance_sheet (quarterly, 2025-10-31) — Common Stock Equity: 610361060.00
CCD cash_flow (annual, 2025-10-31) — Common Stock Issuance: 16669317.00
CCD balance_sheet (annual, 2025-10-31) — Derivative Product Liabilities: 0.00
CCD balance_sheet (quarterly, 2025-10-31) — Derivative Product Liabilities: 0.00
CCD income_statement (annual, 2025-10-31) — Diluted NI Availto Com Stockholders: 133966025.00
CCD cash_flow (annual, 2025-10-31) — End Cash Position: 24407539.00
CCD balance_sheet (annual, 2025-10-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 872595922.00
CCD balance_sheet (quarterly, 2025-10-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 872595922.00
CCD cash_flow (annual, 2025-10-31) — Financing Cash Flow: -57655397.00
CCD cash_flow (annual, 2025-10-31) — Free Cash Flow: 63388093.00
CCD cash_flow (annual, 2025-10-31) — Gain Loss On Investment Securities: -88939561.00
CCD income_statement (annual, 2025-10-31) — Gain On Sale Of Security: 95690404.00
CCD income_statement (annual, 2025-10-31) — General And Administrative Expense: 404540.00
CCD income_statement (annual, 2025-10-31) — Interest Expense: 13694274.00
CCD income_statement (annual, 2025-10-31) — Interest Income: 15159242.00
CCD balance_sheet (annual, 2025-10-31) — Invested Capital: 803611060.00
CCD balance_sheet (quarterly, 2025-10-31) — Invested Capital: 803611060.00
CCD balance_sheet (annual, 2025-10-31) — Investmentin Financial Assets: 872823962.00
CCD balance_sheet (quarterly, 2025-10-31) — Investmentin Financial Assets: 872823962.00
CCD balance_sheet (annual, 2025-10-31) — Investments And Advances: 872823962.00
CCD balance_sheet (quarterly, 2025-10-31) — Investments And Advances: 872823962.00
CCD cash_flow (annual, 2025-10-31) — Issuance Of Capital Stock: 16669317.00
CCD cash_flow (annual, 2025-10-31) — Issuance Of Debt: 8000000.00
CCD balance_sheet (annual, 2025-10-31) — Long Term Debt And Capital Lease Obligation: 193250000.00
CCD balance_sheet (quarterly, 2025-10-31) — Long Term Debt And Capital Lease Obligation: 193250000.00
CCD cash_flow (annual, 2025-10-31) — Long Term Debt Issuance: 8000000.00
CCD cash_flow (annual, 2025-10-31) — Long Term Debt Payments: -25000000.00
CCD cash_flow (annual, 2025-10-31) — Net Common Stock Issuance: 16669317.00
CCD balance_sheet (annual, 2025-10-31) — Net Debt: 193250000.00
CCD balance_sheet (quarterly, 2025-10-31) — Net Debt: 193250000.00
CCD income_statement (annual, 2025-10-31) — Net Income: 133966025.00
CCD income_statement (annual, 2025-10-31) — Net Income Common Stockholders: 133966025.00
CCD income_statement (annual, 2025-10-31) — Net Income Continuous Operations: 133966025.00
CCD income_statement (annual, 2025-10-31) — Net Income From Continuing And Discontinued Operation: 133966025.00
CCD income_statement (annual, 2025-10-31) — Net Income From Continuing Operation Net Minority Interest: 133966025.00
CCD cash_flow (annual, 2025-10-31) — Net Income From Continuing Operations: 133966025.00
CCD income_statement (annual, 2025-10-31) — Net Income Including Noncontrolling Interests: 133966025.00
CCD income_statement (annual, 2025-10-31) — Net Interest Income: 1464968.00
CCD cash_flow (annual, 2025-10-31) — Net Issuance Payments Of Debt: -17000000.00
CCD cash_flow (annual, 2025-10-31) — Net Long Term Debt Issuance: -17000000.00
CCD cash_flow (annual, 2025-10-31) — Net Other Financing Charges: 0.00
CCD cash_flow (annual, 2025-10-31) — Net Preferred Stock Issuance: -3.00
CCD balance_sheet (annual, 2025-10-31) — Net Tangible Assets: 610361060.00
CCD balance_sheet (quarterly, 2025-10-31) — Net Tangible Assets: 610361060.00
CCD income_statement (annual, 2025-10-31) — Normalized Income: 133966025.00
CCD cash_flow (annual, 2025-10-31) — Operating Cash Flow: 63388093.00
CCD income_statement (annual, 2025-10-31) — Operating Revenue: 134449579.00
CCD balance_sheet (annual, 2025-10-31) — Ordinary Shares Number: 28002867.00
CCD balance_sheet (quarterly, 2025-10-31) — Ordinary Shares Number: 28002867.00
CCD cash_flow (annual, 2025-10-31) — Other Non Cash Items: 18139358.00
CCD income_statement (annual, 2025-10-31) — Other Operating Expenses: 79014.00
CCD balance_sheet (annual, 2025-10-31) — Other Payable: 1715417.00
CCD balance_sheet (quarterly, 2025-10-31) — Other Payable: 1715417.00
CCD balance_sheet (annual, 2025-10-31) — Payables: 5706792.00
CCD balance_sheet (quarterly, 2025-10-31) — Payables: 5706792.00
CCD balance_sheet (annual, 2025-10-31) — Preferred Securities Outside Stock Equity: 91426367.00
CCD balance_sheet (quarterly, 2025-10-31) — Preferred Securities Outside Stock Equity: 91426367.00
CCD cash_flow (annual, 2025-10-31) — Preferred Stock Payments: -3.00
CCD balance_sheet (annual, 2025-10-31) — Prepaid Assets: 313557.00
CCD balance_sheet (quarterly, 2025-10-31) — Prepaid Assets: 313557.00
CCD income_statement (annual, 2025-10-31) — Pretax Income: 133966025.00
CCD balance_sheet (annual, 2025-10-31) — Receivables: 3199161.00
CCD balance_sheet (quarterly, 2025-10-31) — Receivables: 3199161.00
CCD cash_flow (annual, 2025-10-31) — Repayment Of Debt: -25000000.00
CCD cash_flow (annual, 2025-10-31) — Repurchase Of Capital Stock: -3.00
CCD balance_sheet (annual, 2025-10-31) — Retained Earnings: 41174415.00
CCD balance_sheet (quarterly, 2025-10-31) — Retained Earnings: 41174415.00
CCD income_statement (annual, 2025-10-31) — Selling General And Administration: 404540.00
CCD balance_sheet (annual, 2025-10-31) — Share Issued: 28002867.00
CCD balance_sheet (quarterly, 2025-10-31) — Share Issued: 28002867.00
CCD balance_sheet (annual, 2025-10-31) — Stockholders Equity: 610361060.00
CCD balance_sheet (quarterly, 2025-10-31) — Stockholders Equity: 610361060.00
CCD balance_sheet (annual, 2025-10-31) — Tangible Book Value: 610361060.00
CCD balance_sheet (quarterly, 2025-10-31) — Tangible Book Value: 610361060.00
CCD income_statement (annual, 2025-10-31) — Tax Effect Of Unusual Items: 0.00
CCD income_statement (annual, 2025-10-31) — Tax Rate For Calcs: 0.21
CCD balance_sheet (annual, 2025-10-31) — Total Assets: 900744219.00
CCD balance_sheet (quarterly, 2025-10-31) — Total Assets: 900744219.00
CCD balance_sheet (annual, 2025-10-31) — Total Capitalization: 803611060.00
CCD balance_sheet (quarterly, 2025-10-31) — Total Capitalization: 803611060.00
CCD balance_sheet (annual, 2025-10-31) — Total Debt: 193250000.00
CCD balance_sheet (quarterly, 2025-10-31) — Total Debt: 193250000.00
CCD balance_sheet (annual, 2025-10-31) — Total Equity Gross Minority Interest: 610361060.00
CCD balance_sheet (quarterly, 2025-10-31) — Total Equity Gross Minority Interest: 610361060.00
CCD balance_sheet (annual, 2025-10-31) — Total Liabilities Net Minority Interest: 290383159.00
CCD balance_sheet (quarterly, 2025-10-31) — Total Liabilities Net Minority Interest: 290383159.00
CCD.V balance_sheet (annual, 2021-11-30) — Accounts Payable: 480612.00
CCD.V cash_flow (annual, 2021-11-30) — Asset Impairment Charge: 0.00
CCD.V income_statement (annual, 2021-11-30) — Basic Average Shares: 213095717.00
CCD.V income_statement (annual, 2021-11-30) — Basic EPS: 0.00
CCD.V cash_flow (annual, 2021-11-30) — Common Stock Issuance: 486326.00
CCD.V income_statement (annual, 2021-11-30) — Cost Of Revenue: 0.00
CCD.V balance_sheet (annual, 2021-11-30) — Current Debt: 150000.00
CCD.V balance_sheet (annual, 2021-11-30) — Current Debt And Capital Lease Obligation: 150000.00
CCD.V cash_flow (annual, 2021-11-30) — Depreciation: 0.00
CCD.V cash_flow (annual, 2021-11-30) — Depreciation Amortization Depletion: 0.00
CCD.V cash_flow (annual, 2021-11-30) — Depreciation And Amortization: 0.00
CCD.V income_statement (annual, 2021-11-30) — Diluted Average Shares: 213095717.00
CCD.V income_statement (annual, 2021-11-30) — Diluted EPS: 0.00
CCD.V balance_sheet (annual, 2021-11-30) — Dueto Related Parties Current: 0.00
CCD.V cash_flow (annual, 2021-11-30) — Gain Loss On Investment Securities: -1106.00
CCD.V cash_flow (annual, 2021-11-30) — Gain Loss On Sale Of PPE: 0.00
CCD.V income_statement (annual, 2021-11-30) — Gain On Sale Of Ppe: 0.00
CCD.V income_statement (annual, 2021-11-30) — Gross Profit: 0.00
CCD.V cash_flow (annual, 2021-11-30) — Issuance Of Capital Stock: 486326.00
CCD.V cash_flow (annual, 2021-11-30) — Net Common Stock Issuance: 486326.00
CCD.V balance_sheet (annual, 2021-11-30) — Net Debt: 93222.00
CCD.V cash_flow (annual, 2021-11-30) — Net Investment Purchase And Sale: 27091.00
CCD.V cash_flow (annual, 2021-11-30) — Net Long Term Debt Issuance: -250000.00
CCD.V cash_flow (annual, 2021-11-30) — Net PPE Purchase And Sale: 0.00
CCD.V balance_sheet (annual, 2021-11-30) — Other Current Borrowings: 150000.00
CCD.V cash_flow (annual, 2021-11-30) — Other Non Cash Items: 108195.00
CCD.V balance_sheet (annual, 2021-11-30) — Other Short Term Investments: 0.00
CCD.V income_statement (annual, 2021-11-30) — Other Special Charges: -911295.00
CCD.V balance_sheet (annual, 2021-11-30) — Payables: 480612.00
CCD.V cash_flow (annual, 2021-11-30) — Proceeds From Stock Option Exercised: 0.00
CCD.V cash_flow (annual, 2021-11-30) — Purchase Of Business: -77102.00
CCD.V income_statement (annual, 2021-11-30) — Reconciled Cost Of Revenue: 0.00
CCD.V income_statement (annual, 2021-11-30) — Reconciled Depreciation: 0.00
CCD.V income_statement (annual, 2021-11-30) — Rent And Landing Fees: 0.00
CCD.V income_statement (annual, 2021-11-30) — Rent Expense Supplemental: 0.00
CCD.V cash_flow (annual, 2021-11-30) — Repayment Of Debt: -250000.00
CCD.V income_statement (annual, 2021-11-30) — Salaries And Wages: 380539.00
CCD.V cash_flow (annual, 2021-11-30) — Sale Of Investment: 27091.00
CCD.V cash_flow (annual, 2021-11-30) — Sale Of PPE: 0.00
CCD.V cash_flow (annual, 2021-11-30) — Short Term Debt Payments: -250000.00
CCD.V income_statement (annual, 2021-11-30) — Special Income Charges: 911295.00
CCD.V cash_flow (annual, 2021-11-30) — Stock Based Compensation: 380539.00
CCD.V balance_sheet (annual, 2021-11-30) — Total Debt: 150000.00
CCD.V cash_flow (annual, 2021-11-30) — Unrealized Gain Loss On Investment Securities: 22179.00
CCD.V income_statement (annual, 2021-11-30) — Write Off: 0.00
CCD.V income_statement (annual, 2022-11-30) — +Operating Expense: 217764.00
CCD.V income_statement (annual, 2022-11-30) — +Total Revenue: 0.00
CCD.V balance_sheet (annual, 2022-11-30) — Accounts Payable: 121379.00
CCD.V balance_sheet (annual, 2022-11-30) — Additional Paid In Capital: 5619915.00
CCD.V income_statement (annual, 2022-11-30) — Basic Average Shares: 286937349.00
CCD.V income_statement (annual, 2022-11-30) — Basic EPS: 0.00
CCD.V cash_flow (annual, 2022-11-30) — Beginning Cash Position: 56778.00
CCD.V balance_sheet (annual, 2022-11-30) — Capital Stock: 24297082.00
CCD.V balance_sheet (annual, 2022-11-30) — Cash And Cash Equivalents: 682261.00
CCD.V balance_sheet (annual, 2022-11-30) — Cash Cash Equivalents And Short Term Investments: 682261.00
CCD.V cash_flow (annual, 2022-11-30) — Cash Flow From Continuing Financing Activities: 1233649.00
CCD.V cash_flow (annual, 2022-11-30) — Cash Flow From Continuing Investing Activities: -66713.00
CCD.V cash_flow (annual, 2022-11-30) — Cash Flow From Continuing Operating Activities: -541453.00
CCD.V cash_flow (annual, 2022-11-30) — Change In Payables And Accrued Expense: -359235.00
CCD.V cash_flow (annual, 2022-11-30) — Change In Prepaid Assets: 56896.00
CCD.V cash_flow (annual, 2022-11-30) — Change In Receivables: -14491.00
CCD.V cash_flow (annual, 2022-11-30) — Change In Working Capital: -316830.00
CCD.V cash_flow (annual, 2022-11-30) — Changes In Cash: 625483.00
CCD.V balance_sheet (annual, 2022-11-30) — Common Stock: 24297082.00
CCD.V balance_sheet (annual, 2022-11-30) — Common Stock Equity: 476589.00
CCD.V cash_flow (annual, 2022-11-30) — Common Stock Issuance: 1383649.00
CCD.V balance_sheet (annual, 2022-11-30) — Current Assets: 720926.00
CCD.V balance_sheet (annual, 2022-11-30) — Current Liabilities: 244337.00
CCD.V income_statement (annual, 2022-11-30) — Diluted Average Shares: 286937349.00
CCD.V income_statement (annual, 2022-11-30) — Diluted EPS: 0.00
CCD.V income_statement (annual, 2022-11-30) — Diluted NI Availto Com Stockholders: -280325.00
CCD.V income_statement (annual, 2022-11-30) — EBIT: -276289.00
CCD.V income_statement (annual, 2022-11-30) — EBITDA: -276289.00
CCD.V income_statement (annual, 2022-11-30) — Earnings From Equity Interest: -55906.00
CCD.V cash_flow (annual, 2022-11-30) — Earnings Losses From Equity Investments: 55906.00
CCD.V cash_flow (annual, 2022-11-30) — End Cash Position: 682261.00
CCD.V cash_flow (annual, 2022-11-30) — Financing Cash Flow: 1233649.00
CCD.V cash_flow (annual, 2022-11-30) — Free Cash Flow: -541453.00
CCD.V income_statement (annual, 2022-11-30) — Gain On Sale Of Security: -2619.00
CCD.V balance_sheet (annual, 2022-11-30) — Gains Losses Not Affecting Retained Earnings: 11131.00
CCD.V income_statement (annual, 2022-11-30) — General And Administrative Expense: 197369.00
CCD.V cash_flow (annual, 2022-11-30) — Income Tax Paid Supplemental Data: 0.00
CCD.V income_statement (annual, 2022-11-30) — Interest Expense: 4036.00
CCD.V income_statement (annual, 2022-11-30) — Interest Expense Non Operating: 4036.00
CCD.V cash_flow (annual, 2022-11-30) — Interest Paid Supplemental Data: 0.00
CCD.V balance_sheet (annual, 2022-11-30) — Invested Capital: 476589.00
CCD.V cash_flow (annual, 2022-11-30) — Investing Cash Flow: -66713.00
CCD.V cash_flow (annual, 2022-11-30) — Issuance Of Capital Stock: 1383649.00
CCD.V cash_flow (annual, 2022-11-30) — Net Business Purchase And Sale: -66713.00
CCD.V cash_flow (annual, 2022-11-30) — Net Common Stock Issuance: 1383649.00
CCD.V cash_flow (annual, 2022-11-30) — Net Foreign Currency Exchange Gain Loss: -204.00
CCD.V income_statement (annual, 2022-11-30) — Net Income: -280325.00
CCD.V income_statement (annual, 2022-11-30) — Net Income Common Stockholders: -280325.00
CCD.V income_statement (annual, 2022-11-30) — Net Income Continuous Operations: -280325.00
CCD.V income_statement (annual, 2022-11-30) — Net Income From Continuing And Discontinued Operation: -280325.00
CCD.V income_statement (annual, 2022-11-30) — Net Income From Continuing Operation Net Minority Interest: -280325.00
CCD.V cash_flow (annual, 2022-11-30) — Net Income From Continuing Operations: -280325.00
CCD.V income_statement (annual, 2022-11-30) — Net Income Including Noncontrolling Interests: -280325.00
CCD.V income_statement (annual, 2022-11-30) — Net Interest Income: -4036.00
CCD.V cash_flow (annual, 2022-11-30) — Net Investment Purchase And Sale: 0.00
CCD.V cash_flow (annual, 2022-11-30) — Net Issuance Payments Of Debt: -150000.00
CCD.V income_statement (annual, 2022-11-30) — Net Non Operating Interest Income Expense: -4036.00
CCD.V cash_flow (annual, 2022-11-30) — Net Short Term Debt Issuance: -150000.00
CCD.V balance_sheet (annual, 2022-11-30) — Net Tangible Assets: 476589.00
CCD.V income_statement (annual, 2022-11-30) — Normalized EBITDA: -273670.00
CCD.V income_statement (annual, 2022-11-30) — Normalized Income: -277706.00
CCD.V cash_flow (annual, 2022-11-30) — Operating Cash Flow: -541453.00
CCD.V cash_flow (annual, 2022-11-30) — Operating Gains Losses: 55702.00
CCD.V income_statement (annual, 2022-11-30) — Operating Income: -217764.00
CCD.V income_statement (annual, 2022-11-30) — Operating Revenue: 0.00
CCD.V balance_sheet (annual, 2022-11-30) — Ordinary Shares Number: 300129871.00
CCD.V balance_sheet (annual, 2022-11-30) — Other Current Liabilities: 122958.00
CCD.V balance_sheet (annual, 2022-11-30) — Other Equity Adjustments: 11131.00
CCD.V income_statement (annual, 2022-11-30) — Other Gand A: 197369.00
CCD.V income_statement (annual, 2022-11-30) — Other Income Expense: -58525.00
CCD.V income_statement (annual, 2022-11-30) — Other Operating Expenses: 20395.00
CCD.V balance_sheet (annual, 2022-11-30) — Payables: 121379.00
CCD.V balance_sheet (annual, 2022-11-30) — Payables And Accrued Expenses: 121379.00
CCD.V balance_sheet (annual, 2022-11-30) — Prepaid Assets: 12664.00
CCD.V income_statement (annual, 2022-11-30) — Pretax Income: -280325.00
CCD.V cash_flow (annual, 2022-11-30) — Purchase Of Business: -66713.00
CCD.V balance_sheet (annual, 2022-11-30) — Receivables: 26001.00
CCD.V cash_flow (annual, 2022-11-30) — Repayment Of Debt: -150000.00
CCD.V balance_sheet (annual, 2022-11-30) — Retained Earnings: -29451539.00
CCD.V income_statement (annual, 2022-11-30) — Salaries And Wages: 0.00
CCD.V cash_flow (annual, 2022-11-30) — Sale Of Investment: 0.00
CCD.V income_statement (annual, 2022-11-30) — Selling General And Administration: 197369.00
CCD.V balance_sheet (annual, 2022-11-30) — Share Issued: 300129871.00
CCD.V cash_flow (annual, 2022-11-30) — Short Term Debt Payments: -150000.00
CCD.V income_statement (annual, 2022-11-30) — Special Income Charges: 0.00
CCD.V cash_flow (annual, 2022-11-30) — Stock Based Compensation: 0.00
CCD.V balance_sheet (annual, 2022-11-30) — Stockholders Equity: 476589.00
CCD.V balance_sheet (annual, 2022-11-30) — Tangible Book Value: 476589.00
CCD.V income_statement (annual, 2022-11-30) — Tax Effect Of Unusual Items: 0.00
CCD.V income_statement (annual, 2022-11-30) — Tax Rate For Calcs: 0.00
CCD.V balance_sheet (annual, 2022-11-30) — Taxes Receivable: 26001.00
CCD.V balance_sheet (annual, 2022-11-30) — Total Assets: 720926.00
CCD.V balance_sheet (annual, 2022-11-30) — Total Capitalization: 476589.00
CCD.V balance_sheet (annual, 2022-11-30) — Total Equity Gross Minority Interest: 476589.00
CCD.V income_statement (annual, 2022-11-30) — Total Expenses: 217764.00
CCD.V balance_sheet (annual, 2022-11-30) — Total Liabilities Net Minority Interest: 244337.00
CCD.V balance_sheet (annual, 2022-11-30) — Total Non Current Assets: 0.00
CCD.V balance_sheet (annual, 2022-11-30) — Total Non Current Liabilities Net Minority Interest: 0.00
CCD.V income_statement (annual, 2022-11-30) — Total Unusual Items: -2619.00
CCD.V income_statement (annual, 2022-11-30) — Total Unusual Items Excluding Goodwill: -2619.00
CCD.V cash_flow (annual, 2022-11-30) — Unrealized Gain Loss On Investment Securities: 0.00
CCD.V balance_sheet (annual, 2022-11-30) — Working Capital: 476589.00
CCD.V income_statement (annual, 2023-11-30) — +Operating Expense: 166382.00
CCD.V income_statement (annual, 2023-11-30) — +Total Revenue: 0.00
CCD.V balance_sheet (annual, 2023-11-30) — Additional Paid In Capital: 5619915.00
CCD.V income_statement (annual, 2023-11-30) — Basic Average Shares: 300129871.00
CCD.V income_statement (annual, 2023-11-30) — Basic EPS: 0.00
CCD.V cash_flow (annual, 2023-11-30) — Beginning Cash Position: 682261.00
CCD.V balance_sheet (annual, 2023-11-30) — Capital Stock: 24297082.00
CCD.V balance_sheet (annual, 2023-11-30) — Cash And Cash Equivalents: 160546.00
CCD.V balance_sheet (annual, 2023-11-30) — Cash Cash Equivalents And Short Term Investments: 160546.00
CCD.V cash_flow (annual, 2023-11-30) — Cash Flow From Continuing Financing Activities: 0.00
CCD.V cash_flow (annual, 2023-11-30) — Cash Flow From Continuing Investing Activities: -332311.00
CCD.V cash_flow (annual, 2023-11-30) — Cash Flow From Continuing Operating Activities: -189404.00
CCD.V cash_flow (annual, 2023-11-30) — Change In Payables And Accrued Expense: -14600.00
CCD.V cash_flow (annual, 2023-11-30) — Change In Prepaid Assets: -20744.00
CCD.V cash_flow (annual, 2023-11-30) — Change In Receivables: 19162.00
CCD.V cash_flow (annual, 2023-11-30) — Change In Working Capital: -16182.00
CCD.V cash_flow (annual, 2023-11-30) — Changes In Account Receivables: 19162.00
CCD.V cash_flow (annual, 2023-11-30) — Changes In Cash: -521715.00
CCD.V balance_sheet (annual, 2023-11-30) — Common Stock: 24297082.00
CCD.V balance_sheet (annual, 2023-11-30) — Common Stock Equity: -105278.00
CCD.V cash_flow (annual, 2023-11-30) — Common Stock Issuance: 0.00
CCD.V balance_sheet (annual, 2023-11-30) — Current Assets: 200793.00
CCD.V balance_sheet (annual, 2023-11-30) — Current Liabilities: 306071.00
CCD.V balance_sheet (annual, 2023-11-30) — Current Notes Payable: 0.00
CCD.V income_statement (annual, 2023-11-30) — Diluted Average Shares: 300129871.00
CCD.V income_statement (annual, 2023-11-30) — Diluted EPS: 0.00
CCD.V income_statement (annual, 2023-11-30) — Diluted NI Availto Com Stockholders: -581846.00
CCD.V income_statement (annual, 2023-11-30) — EBIT: -579182.00
CCD.V income_statement (annual, 2023-11-30) — EBITDA: -579182.00
CCD.V income_statement (annual, 2023-11-30) — Earnings From Equity Interest: -408646.00
CCD.V cash_flow (annual, 2023-11-30) — Earnings Losses From Equity Investments: 408646.00
CCD.V cash_flow (annual, 2023-11-30) — End Cash Position: 160546.00
CCD.V cash_flow (annual, 2023-11-30) — Financing Cash Flow: 0.00
CCD.V cash_flow (annual, 2023-11-30) — Free Cash Flow: -189404.00
CCD.V income_statement (annual, 2023-11-30) — Gain On Sale Of Security: -4154.00
CCD.V balance_sheet (annual, 2023-11-30) — Gains Losses Not Affecting Retained Earnings: 11110.00
CCD.V income_statement (annual, 2023-11-30) — General And Administrative Expense: 147632.00
CCD.V cash_flow (annual, 2023-11-30) — Income Tax Paid Supplemental Data: 0.00
CCD.V income_statement (annual, 2023-11-30) — Interest Expense: 2664.00
CCD.V income_statement (annual, 2023-11-30) — Interest Expense Non Operating: 2664.00
CCD.V cash_flow (annual, 2023-11-30) — Interest Paid Supplemental Data: 0.00
CCD.V balance_sheet (annual, 2023-11-30) — Invested Capital: -105278.00
CCD.V cash_flow (annual, 2023-11-30) — Investing Cash Flow: -332311.00
CCD.V cash_flow (annual, 2023-11-30) — Issuance Of Capital Stock: 0.00
CCD.V cash_flow (annual, 2023-11-30) — Net Business Purchase And Sale: -332311.00
CCD.V cash_flow (annual, 2023-11-30) — Net Common Stock Issuance: 0.00
CCD.V cash_flow (annual, 2023-11-30) — Net Foreign Currency Exchange Gain Loss: -22.00
CCD.V income_statement (annual, 2023-11-30) — Net Income: -581846.00
CCD.V income_statement (annual, 2023-11-30) — Net Income Common Stockholders: -581846.00
CCD.V income_statement (annual, 2023-11-30) — Net Income Continuous Operations: -581846.00
CCD.V income_statement (annual, 2023-11-30) — Net Income From Continuing And Discontinued Operation: -581846.00
CCD.V income_statement (annual, 2023-11-30) — Net Income From Continuing Operation Net Minority Interest: -581846.00
CCD.V cash_flow (annual, 2023-11-30) — Net Income From Continuing Operations: -581846.00
CCD.V income_statement (annual, 2023-11-30) — Net Income Including Noncontrolling Interests: -581846.00
CCD.V income_statement (annual, 2023-11-30) — Net Interest Income: -2664.00
CCD.V cash_flow (annual, 2023-11-30) — Net Issuance Payments Of Debt: 0.00
CCD.V income_statement (annual, 2023-11-30) — Net Non Operating Interest Income Expense: -2664.00
CCD.V cash_flow (annual, 2023-11-30) — Net Short Term Debt Issuance: 0.00
CCD.V balance_sheet (annual, 2023-11-30) — Net Tangible Assets: -105278.00
CCD.V income_statement (annual, 2023-11-30) — Normalized EBITDA: -575028.00
CCD.V income_statement (annual, 2023-11-30) — Normalized Income: -577692.00
CCD.V cash_flow (annual, 2023-11-30) — Operating Cash Flow: -189404.00
CCD.V cash_flow (annual, 2023-11-30) — Operating Gains Losses: 408624.00
CCD.V income_statement (annual, 2023-11-30) — Operating Income: -166382.00
CCD.V income_statement (annual, 2023-11-30) — Operating Revenue: 0.00
CCD.V balance_sheet (annual, 2023-11-30) — Ordinary Shares Number: 300129871.00
CCD.V balance_sheet (annual, 2023-11-30) — Other Current Liabilities: 181089.00
CCD.V balance_sheet (annual, 2023-11-30) — Other Equity Adjustments: 11110.00
CCD.V income_statement (annual, 2023-11-30) — Other Gand A: 147632.00
CCD.V income_statement (annual, 2023-11-30) — Other Income Expense: -412800.00
CCD.V income_statement (annual, 2023-11-30) — Other Operating Expenses: 18750.00
CCD.V balance_sheet (annual, 2023-11-30) — Payables And Accrued Expenses: 124982.00
CCD.V balance_sheet (annual, 2023-11-30) — Prepaid Assets: 33408.00
CCD.V income_statement (annual, 2023-11-30) — Pretax Income: -581846.00
CCD.V cash_flow (annual, 2023-11-30) — Purchase Of Business: -332311.00
CCD.V balance_sheet (annual, 2023-11-30) — Receivables: 6839.00
CCD.V cash_flow (annual, 2023-11-30) — Repayment Of Debt: 0.00
CCD.V balance_sheet (annual, 2023-11-30) — Retained Earnings: -30033385.00
CCD.V cash_flow (annual, 2023-11-30) — Sale Of Business: 0.00
CCD.V income_statement (annual, 2023-11-30) — Selling General And Administration: 147632.00
CCD.V balance_sheet (annual, 2023-11-30) — Share Issued: 300129871.00
CCD.V cash_flow (annual, 2023-11-30) — Short Term Debt Payments: 0.00
CCD.V balance_sheet (annual, 2023-11-30) — Stockholders Equity: -105278.00
CCD.V balance_sheet (annual, 2023-11-30) — Tangible Book Value: -105278.00
CCD.V income_statement (annual, 2023-11-30) — Tax Effect Of Unusual Items: 0.00
CCD.V income_statement (annual, 2023-11-30) — Tax Rate For Calcs: 0.00
CCD.V balance_sheet (annual, 2023-11-30) — Taxes Receivable: 6839.00
CCD.V balance_sheet (annual, 2023-11-30) — Total Assets: 200793.00
CCD.V balance_sheet (annual, 2023-11-30) — Total Capitalization: -105278.00
CCD.V balance_sheet (annual, 2023-11-30) — Total Equity Gross Minority Interest: -105278.00
CCD.V income_statement (annual, 2023-11-30) — Total Expenses: 166382.00
CCD.V balance_sheet (annual, 2023-11-30) — Total Liabilities Net Minority Interest: 306071.00
CCD.V balance_sheet (annual, 2023-11-30) — Total Non Current Assets: 0.00
CCD.V balance_sheet (annual, 2023-11-30) — Total Non Current Liabilities Net Minority Interest: 0.00
CCD.V income_statement (annual, 2023-11-30) — Total Unusual Items: -4154.00
CCD.V income_statement (annual, 2023-11-30) — Total Unusual Items Excluding Goodwill: -4154.00
CCD.V balance_sheet (annual, 2023-11-30) — Working Capital: -105278.00
CCD.V income_statement (annual, 2024-11-30) — +Operating Expense: 160813.00
CCD.V income_statement (annual, 2024-11-30) — +Total Revenue: 0.00
CCD.V balance_sheet (annual, 2024-11-30) — Additional Paid In Capital: 5619915.00
CCD.V income_statement (annual, 2024-11-30) — Basic Average Shares: 300129871.00
CCD.V income_statement (annual, 2024-11-30) — Basic EPS: 0.00
CCD.V cash_flow (annual, 2024-11-30) — Beginning Cash Position: 160546.00
CCD.V balance_sheet (annual, 2024-11-30) — Capital Stock: 24297082.00
CCD.V balance_sheet (annual, 2024-11-30) — Cash And Cash Equivalents: 62158.00
CCD.V balance_sheet (annual, 2024-11-30) — Cash Cash Equivalents And Short Term Investments: 62158.00
CCD.V cash_flow (annual, 2024-11-30) — Cash Flow From Continuing Financing Activities: 100000.00
CCD.V cash_flow (quarterly, 2024-11-30) — Cash Flow From Continuing Financing Activities: 0.00
CCD.V cash_flow (annual, 2024-11-30) — Cash Flow From Continuing Investing Activities: 99480.00
CCD.V cash_flow (annual, 2024-11-30) — Cash Flow From Continuing Operating Activities: -297868.00
CCD.V cash_flow (annual, 2024-11-30) — Change In Payables And Accrued Expense: -158248.00
CCD.V cash_flow (annual, 2024-11-30) — Change In Prepaid Assets: 24089.00