speb/financial-data huggingface dataset:
BAU.V cash_flow (annual, 2024-11-30) — Investing Cash Flow: 0.00
BAU.V cash_flow (quarterly, 2024-11-30) — Investing Cash Flow: 4631146.00
BAU.V cash_flow (annual, 2024-11-30) — Issuance Of Capital Stock: 3542500.00
BAU.V cash_flow (quarterly, 2024-11-30) — Issuance Of Capital Stock: 0.00
BAU.V balance_sheet (annual, 2024-11-30) — Long Term Capital Lease Obligation: 0.00
BAU.V balance_sheet (annual, 2024-11-30) — Long Term Debt: 1915558.00
BAU.V balance_sheet (annual, 2024-11-30) — Long Term Debt And Capital Lease Obligation: 1915558.00
BAU.V cash_flow (annual, 2024-11-30) — Long Term Debt Payments: -144766.00
BAU.V cash_flow (quarterly, 2024-11-30) — Long Term Debt Payments: -36694.00
BAU.V balance_sheet (annual, 2024-11-30) — Machinery Furniture Equipment: 19097.00
BAU.V cash_flow (annual, 2024-11-30) — Net Common Stock Issuance: 3542500.00
BAU.V cash_flow (quarterly, 2024-11-30) — Net Common Stock Issuance: 0.00
BAU.V balance_sheet (annual, 2024-11-30) — Net Debt: 1069687.00
BAU.V income_statement (annual, 2024-11-30) — Net Income: -7743745.00
BAU.V income_statement (quarterly, 2024-11-30) — Net Income: -6371576.00
BAU.V income_statement (annual, 2024-11-30) — Net Income Common Stockholders: -7743745.00
BAU.V income_statement (quarterly, 2024-11-30) — Net Income Common Stockholders: -6371576.00
BAU.V income_statement (annual, 2024-11-30) — Net Income Continuous Operations: -7743745.00
BAU.V income_statement (quarterly, 2024-11-30) — Net Income Continuous Operations: -6371576.00
BAU.V income_statement (annual, 2024-11-30) — Net Income From Continuing And Discontinued Operation: -7743745.00
BAU.V income_statement (quarterly, 2024-11-30) — Net Income From Continuing And Discontinued Operation: -6371576.00
BAU.V income_statement (annual, 2024-11-30) — Net Income From Continuing Operation Net Minority Interest: -7743745.00
BAU.V income_statement (quarterly, 2024-11-30) — Net Income From Continuing Operation Net Minority Interest: -6371576.00
BAU.V cash_flow (annual, 2024-11-30) — Net Income From Continuing Operations: -7743745.00
BAU.V cash_flow (quarterly, 2024-11-30) — Net Income From Continuing Operations: -6371576.00
BAU.V income_statement (annual, 2024-11-30) — Net Income Including Noncontrolling Interests: -7743745.00
BAU.V income_statement (quarterly, 2024-11-30) — Net Income Including Noncontrolling Interests: -6371576.00
BAU.V income_statement (annual, 2024-11-30) — Net Interest Income: -364917.00
BAU.V cash_flow (annual, 2024-11-30) — Net Issuance Payments Of Debt: -144766.00
BAU.V cash_flow (quarterly, 2024-11-30) — Net Issuance Payments Of Debt: -36694.00
BAU.V cash_flow (annual, 2024-11-30) — Net Long Term Debt Issuance: -144766.00
BAU.V cash_flow (quarterly, 2024-11-30) — Net Long Term Debt Issuance: -36694.00
BAU.V income_statement (annual, 2024-11-30) — Net Non Operating Interest Income Expense: -364917.00
BAU.V cash_flow (annual, 2024-11-30) — Net Other Financing Charges: 863823.00
BAU.V cash_flow (quarterly, 2024-11-30) — Net Other Financing Charges: 1000000.00
BAU.V balance_sheet (annual, 2024-11-30) — Net PPE: 1688407.00
BAU.V cash_flow (annual, 2024-11-30) — Net PPE Purchase And Sale: 0.00
BAU.V cash_flow (quarterly, 2024-11-30) — Net PPE Purchase And Sale: 0.00
BAU.V balance_sheet (annual, 2024-11-30) — Net Tangible Assets: 1793301.00
BAU.V balance_sheet (annual, 2024-11-30) — Non Current Prepaid Assets: 2629377.00
BAU.V income_statement (annual, 2024-11-30) — Normalized EBITDA: -7466840.00
BAU.V income_statement (quarterly, 2024-11-30) — Normalized EBITDA: -6048787.00
BAU.V income_statement (annual, 2024-11-30) — Normalized Income: -7743745.00
BAU.V income_statement (quarterly, 2024-11-30) — Normalized Income: -6371576.00
BAU.V cash_flow (annual, 2024-11-30) — Operating Cash Flow: -6903189.00
BAU.V cash_flow (quarterly, 2024-11-30) — Operating Cash Flow: -5688583.00
BAU.V income_statement (annual, 2024-11-30) — Operating Income: -7772672.00
BAU.V income_statement (quarterly, 2024-11-30) — Operating Income: -6202464.00
BAU.V income_statement (annual, 2024-11-30) — Operating Revenue: 0.00
BAU.V balance_sheet (annual, 2024-11-30) — Ordinary Shares Number: 103766753.00
BAU.V balance_sheet (annual, 2024-11-30) — Other Equity Interest: 4003150.00
BAU.V income_statement (annual, 2024-11-30) — Other Gand A: 425315.00
BAU.V cash_flow (annual, 2024-11-30) — Other Non Cash Items: 364915.00
BAU.V cash_flow (quarterly, 2024-11-30) — Other Non Cash Items: 94484.00
BAU.V income_statement (annual, 2024-11-30) — Other Operating Expenses: 6051032.00
BAU.V income_statement (quarterly, 2024-11-30) — Other Operating Expenses: 5640274.00
BAU.V balance_sheet (annual, 2024-11-30) — Other Properties: 2388206.00
BAU.V balance_sheet (annual, 2024-11-30) — Other Receivables: 50595.00
BAU.V balance_sheet (annual, 2024-11-30) — Payables: 624281.00
BAU.V balance_sheet (annual, 2024-11-30) — Payables And Accrued Expenses: 624281.00
BAU.V balance_sheet (annual, 2024-11-30) — Prepaid Assets: 231974.00
BAU.V income_statement (annual, 2024-11-30) — Pretax Income: -8137589.00
BAU.V income_statement (quarterly, 2024-11-30) — Pretax Income: -6371576.00
BAU.V cash_flow (annual, 2024-11-30) — Proceeds From Stock Option Exercised: 0.00
BAU.V cash_flow (annual, 2024-11-30) — Purchase Of PPE: 0.00
BAU.V cash_flow (quarterly, 2024-11-30) — Purchase Of PPE: 0.00
BAU.V balance_sheet (annual, 2024-11-30) — Receivables: 50595.00
BAU.V income_statement (annual, 2024-11-30) — Reconciled Cost Of Revenue: 103373.00
BAU.V income_statement (annual, 2024-11-30) — Reconciled Depreciation: 305832.00
BAU.V income_statement (quarterly, 2024-11-30) — Reconciled Depreciation: 228303.00
BAU.V cash_flow (annual, 2024-11-30) — Repayment Of Debt: -144766.00
BAU.V cash_flow (quarterly, 2024-11-30) — Repayment Of Debt: -36694.00
BAU.V balance_sheet (annual, 2024-11-30) — Retained Earnings: -50804323.00
BAU.V income_statement (annual, 2024-11-30) — Salaries And Wages: 1114482.00
BAU.V income_statement (annual, 2024-11-30) — Selling General And Administration: 1618267.00
BAU.V balance_sheet (annual, 2024-11-30) — Share Issued: 103766753.00
BAU.V cash_flow (annual, 2024-11-30) — Stock Based Compensation: 366842.00
BAU.V cash_flow (quarterly, 2024-11-30) — Stock Based Compensation: 0.00
BAU.V balance_sheet (annual, 2024-11-30) — Stockholders Equity: 1793301.00
BAU.V balance_sheet (annual, 2024-11-30) — Tangible Book Value: 1793301.00
BAU.V income_statement (annual, 2024-11-30) — Tax Effect Of Unusual Items: 0.00
BAU.V income_statement (annual, 2024-11-30) — Tax Provision: -393844.00
BAU.V income_statement (annual, 2024-11-30) — Tax Rate For Calcs: 0.05
BAU.V balance_sheet (annual, 2024-11-30) — Total Assets: 5446224.00
BAU.V balance_sheet (annual, 2024-11-30) — Total Capitalization: 3708859.00
BAU.V balance_sheet (annual, 2024-11-30) — Total Debt: 2028642.00
BAU.V balance_sheet (annual, 2024-11-30) — Total Equity Gross Minority Interest: 1793301.00
BAU.V income_statement (annual, 2024-11-30) — Total Expenses: 7772672.00
BAU.V income_statement (quarterly, 2024-11-30) — Total Expenses: 6202464.00
BAU.V balance_sheet (annual, 2024-11-30) — Total Liabilities Net Minority Interest: 3652923.00
BAU.V balance_sheet (annual, 2024-11-30) — Total Non Current Assets: 4317784.00
BAU.V balance_sheet (annual, 2024-11-30) — Total Non Current Liabilities Net Minority Interest: 1915558.00
BAU.V balance_sheet (annual, 2024-11-30) — Working Capital: -608925.00
BAU.V income_statement (quarterly, 2025-02-28) — +Operating Expense: 634457.00
BAU.V income_statement (quarterly, 2025-02-28) — +Total Revenue: 0.00
BAU.V balance_sheet (quarterly, 2025-02-28) — Accounts Payable: 49629.00
BAU.V balance_sheet (quarterly, 2025-02-28) — Accumulated Depreciation: -753423.00
BAU.V cash_flow (quarterly, 2025-02-28) — Amortization Cash Flow: 34527.00
BAU.V cash_flow (quarterly, 2025-02-28) — Amortization Of Intangibles: 34527.00
BAU.V income_statement (quarterly, 2025-02-28) — Basic Average Shares: 103766753.00
BAU.V income_statement (quarterly, 2025-02-28) — Basic EPS: -0.01
BAU.V cash_flow (quarterly, 2025-02-28) — Beginning Cash Position: 845871.00
BAU.V balance_sheet (quarterly, 2025-02-28) — Capital Lease Obligations: 79796.00
BAU.V balance_sheet (quarterly, 2025-02-28) — Capital Stock: 48594474.00
BAU.V balance_sheet (quarterly, 2025-02-28) — Cash And Cash Equivalents: 414440.00
BAU.V balance_sheet (quarterly, 2025-02-28) — Cash Cash Equivalents And Short Term Investments: 414440.00
BAU.V cash_flow (quarterly, 2025-02-28) — Cash Flow From Continuing Financing Activities: 462970.00
BAU.V cash_flow (quarterly, 2025-02-28) — Cash Flow From Continuing Operating Activities: -894401.00
BAU.V cash_flow (quarterly, 2025-02-28) — Change In Account Payable: -177876.00
BAU.V cash_flow (quarterly, 2025-02-28) — Change In Payable: -363845.00
BAU.V cash_flow (quarterly, 2025-02-28) — Change In Payables And Accrued Expense: -363845.00
BAU.V cash_flow (quarterly, 2025-02-28) — Change In Prepaid Assets: 31541.00
BAU.V cash_flow (quarterly, 2025-02-28) — Change In Receivables: 34097.00
BAU.V cash_flow (quarterly, 2025-02-28) — Change In Working Capital: -298207.00
BAU.V cash_flow (quarterly, 2025-02-28) — Changes In Cash: -431431.00
BAU.V balance_sheet (quarterly, 2025-02-28) — Common Stock: 48594474.00
BAU.V balance_sheet (quarterly, 2025-02-28) — Common Stock Equity: 1036259.00
BAU.V cash_flow (quarterly, 2025-02-28) — Common Stock Issuance: 0.00
BAU.V income_statement (quarterly, 2025-02-28) — Cost Of Revenue: 25803.00
BAU.V balance_sheet (quarterly, 2025-02-28) — Current Assets: 631371.00
BAU.V balance_sheet (quarterly, 2025-02-28) — Current Capital Lease Obligation: 79796.00
BAU.V balance_sheet (quarterly, 2025-02-28) — Current Debt And Capital Lease Obligation: 79796.00
BAU.V balance_sheet (quarterly, 2025-02-28) — Current Deferred Liabilities: 1500000.00
BAU.V balance_sheet (quarterly, 2025-02-28) — Current Liabilities: 1859263.00
BAU.V cash_flow (quarterly, 2025-02-28) — Deferred Income Tax: 0.00
BAU.V cash_flow (quarterly, 2025-02-28) — Deferred Tax: 0.00
BAU.V cash_flow (quarterly, 2025-02-28) — Depreciation: 64066.00
BAU.V cash_flow (quarterly, 2025-02-28) — Depreciation Amortization Depletion: 64066.00
BAU.V cash_flow (quarterly, 2025-02-28) — Depreciation And Amortization: 64066.00
BAU.V income_statement (quarterly, 2025-02-28) — Diluted Average Shares: 103766753.00
BAU.V income_statement (quarterly, 2025-02-28) — Diluted EPS: -0.01
BAU.V income_statement (quarterly, 2025-02-28) — Diluted NI Availto Com Stockholders: -757042.00
BAU.V balance_sheet (quarterly, 2025-02-28) — Dueto Related Parties Current: 229838.00
BAU.V income_statement (quarterly, 2025-02-28) — EBIT: -660260.00
BAU.V income_statement (quarterly, 2025-02-28) — EBITDA: -596194.00
BAU.V cash_flow (quarterly, 2025-02-28) — End Cash Position: 414440.00
BAU.V cash_flow (quarterly, 2025-02-28) — Financing Cash Flow: 462970.00
BAU.V cash_flow (quarterly, 2025-02-28) — Free Cash Flow: -894401.00
BAU.V income_statement (quarterly, 2025-02-28) — General And Administrative Expense: 211632.00
BAU.V balance_sheet (quarterly, 2025-02-28) — Gross PPE: 2377764.00
BAU.V income_statement (quarterly, 2025-02-28) — Gross Profit: -25803.00
BAU.V cash_flow (quarterly, 2025-02-28) — Income Tax Paid Supplemental Data: 0.00
BAU.V income_statement (quarterly, 2025-02-28) — Insurance And Claims: 17528.00
BAU.V income_statement (quarterly, 2025-02-28) — Interest Expense: 96782.00
BAU.V income_statement (quarterly, 2025-02-28) — Interest Expense Non Operating: 96782.00
BAU.V income_statement (quarterly, 2025-02-28) — Interest Income: 0.00
BAU.V income_statement (quarterly, 2025-02-28) — Interest Income Non Operating: 0.00
BAU.V cash_flow (quarterly, 2025-02-28) — Interest Paid Supplemental Data: 0.00
BAU.V balance_sheet (quarterly, 2025-02-28) — Invested Capital: 3025826.00
BAU.V cash_flow (quarterly, 2025-02-28) — Issuance Of Capital Stock: 0.00
BAU.V balance_sheet (quarterly, 2025-02-28) — Long Term Debt: 1989567.00
BAU.V balance_sheet (quarterly, 2025-02-28) — Long Term Debt And Capital Lease Obligation: 1989567.00
BAU.V cash_flow (quarterly, 2025-02-28) — Long Term Debt Payments: -37030.00
BAU.V balance_sheet (quarterly, 2025-02-28) — Machinery Furniture Equipment: 19097.00
BAU.V cash_flow (quarterly, 2025-02-28) — Net Common Stock Issuance: 0.00
BAU.V balance_sheet (quarterly, 2025-02-28) — Net Debt: 1575127.00
BAU.V income_statement (quarterly, 2025-02-28) — Net Income: -757042.00
BAU.V income_statement (quarterly, 2025-02-28) — Net Income Common Stockholders: -757042.00
BAU.V income_statement (quarterly, 2025-02-28) — Net Income Continuous Operations: -757042.00
BAU.V income_statement (quarterly, 2025-02-28) — Net Income From Continuing And Discontinued Operation: -757042.00
BAU.V income_statement (quarterly, 2025-02-28) — Net Income From Continuing Operation Net Minority Interest: -757042.00
BAU.V cash_flow (quarterly, 2025-02-28) — Net Income From Continuing Operations: -757042.00
BAU.V income_statement (quarterly, 2025-02-28) — Net Income Including Noncontrolling Interests: -757042.00
BAU.V income_statement (quarterly, 2025-02-28) — Net Interest Income: -96782.00
BAU.V cash_flow (quarterly, 2025-02-28) — Net Issuance Payments Of Debt: -37030.00
BAU.V cash_flow (quarterly, 2025-02-28) — Net Long Term Debt Issuance: -37030.00
BAU.V income_statement (quarterly, 2025-02-28) — Net Non Operating Interest Income Expense: -96782.00
BAU.V cash_flow (quarterly, 2025-02-28) — Net Other Financing Charges: 500000.00
BAU.V balance_sheet (quarterly, 2025-02-28) — Net PPE: 1624341.00
BAU.V balance_sheet (quarterly, 2025-02-28) — Net Tangible Assets: 1036259.00
BAU.V balance_sheet (quarterly, 2025-02-28) — Non Current Prepaid Assets: 2629377.00
BAU.V income_statement (quarterly, 2025-02-28) — Normalized EBITDA: -596194.00
BAU.V income_statement (quarterly, 2025-02-28) — Normalized Income: -757042.00
BAU.V cash_flow (quarterly, 2025-02-28) — Operating Cash Flow: -894401.00
BAU.V income_statement (quarterly, 2025-02-28) — Operating Income: -660260.00
BAU.V income_statement (quarterly, 2025-02-28) — Operating Revenue: 0.00
BAU.V balance_sheet (quarterly, 2025-02-28) — Ordinary Shares Number: 103766753.00
BAU.V balance_sheet (quarterly, 2025-02-28) — Other Equity Interest: 4003150.00
BAU.V income_statement (quarterly, 2025-02-28) — Other Gand A: 30470.00
BAU.V cash_flow (quarterly, 2025-02-28) — Other Non Cash Items: 96782.00
BAU.V income_statement (quarterly, 2025-02-28) — Other Operating Expenses: 422825.00
BAU.V balance_sheet (quarterly, 2025-02-28) — Other Properties: 2358667.00
BAU.V balance_sheet (quarterly, 2025-02-28) — Other Receivables: 16498.00
BAU.V balance_sheet (quarterly, 2025-02-28) — Payables: 279467.00
BAU.V balance_sheet (quarterly, 2025-02-28) — Payables And Accrued Expenses: 279467.00
BAU.V balance_sheet (quarterly, 2025-02-28) — Prepaid Assets: 200433.00
BAU.V income_statement (quarterly, 2025-02-28) — Pretax Income: -757042.00
BAU.V balance_sheet (quarterly, 2025-02-28) — Receivables: 16498.00
BAU.V income_statement (quarterly, 2025-02-28) — Reconciled Cost Of Revenue: 25803.00
BAU.V income_statement (quarterly, 2025-02-28) — Reconciled Depreciation: 64066.00
BAU.V cash_flow (quarterly, 2025-02-28) — Repayment Of Debt: -37030.00
BAU.V balance_sheet (quarterly, 2025-02-28) — Retained Earnings: -51561365.00
BAU.V income_statement (quarterly, 2025-02-28) — Salaries And Wages: 163634.00
BAU.V income_statement (quarterly, 2025-02-28) — Selling General And Administration: 211632.00
BAU.V balance_sheet (quarterly, 2025-02-28) — Share Issued: 103766753.00
BAU.V balance_sheet (quarterly, 2025-02-28) — Stockholders Equity: 1036259.00
BAU.V balance_sheet (quarterly, 2025-02-28) — Tangible Book Value: 1036259.00
BAU.V income_statement (quarterly, 2025-02-28) — Tax Effect Of Unusual Items: 0.00
BAU.V income_statement (quarterly, 2025-02-28) — Tax Rate For Calcs: 0.00
BAU.V balance_sheet (quarterly, 2025-02-28) — Total Assets: 4885089.00
BAU.V balance_sheet (quarterly, 2025-02-28) — Total Capitalization: 3025826.00
BAU.V balance_sheet (quarterly, 2025-02-28) — Total Debt: 2069363.00
BAU.V balance_sheet (quarterly, 2025-02-28) — Total Equity Gross Minority Interest: 1036259.00
BAU.V income_statement (quarterly, 2025-02-28) — Total Expenses: 660260.00
BAU.V balance_sheet (quarterly, 2025-02-28) — Total Liabilities Net Minority Interest: 3848830.00
BAU.V balance_sheet (quarterly, 2025-02-28) — Total Non Current Assets: 4253718.00
BAU.V balance_sheet (quarterly, 2025-02-28) — Total Non Current Liabilities Net Minority Interest: 1989567.00
BAU.V balance_sheet (quarterly, 2025-02-28) — Working Capital: -1227892.00
BAU.V income_statement (quarterly, 2025-05-31) — +Operating Expense: 205026.00
BAU.V income_statement (quarterly, 2025-05-31) — +Total Revenue: 0.00
BAU.V balance_sheet (quarterly, 2025-05-31) — Accounts Payable: 714142.00
BAU.V balance_sheet (quarterly, 2025-05-31) — Accumulated Depreciation: -841242.00
BAU.V income_statement (quarterly, 2025-05-31) — Basic Average Shares: 112136318.00
BAU.V income_statement (quarterly, 2025-05-31) — Basic EPS: 0.00
BAU.V cash_flow (quarterly, 2025-05-31) — Beginning Cash Position: 414440.00
BAU.V balance_sheet (quarterly, 2025-05-31) — Capital Lease Obligations: 45220.00
BAU.V balance_sheet (quarterly, 2025-05-31) — Capital Stock: 52031982.00
BAU.V balance_sheet (quarterly, 2025-05-31) — Cash And Cash Equivalents: 559495.00
BAU.V balance_sheet (quarterly, 2025-05-31) — Cash Cash Equivalents And Short Term Investments: 559495.00
BAU.V cash_flow (quarterly, 2025-05-31) — Cash Flow From Continuing Financing Activities: 1912790.00
BAU.V cash_flow (quarterly, 2025-05-31) — Cash Flow From Continuing Operating Activities: -1121206.00
BAU.V cash_flow (quarterly, 2025-05-31) — Change In Account Payable: 645482.00
BAU.V cash_flow (quarterly, 2025-05-31) — Change In Payable: 668588.00
BAU.V cash_flow (quarterly, 2025-05-31) — Change In Payables And Accrued Expense: 668588.00
BAU.V cash_flow (quarterly, 2025-05-31) — Change In Prepaid Assets: -2106.00
BAU.V cash_flow (quarterly, 2025-05-31) — Change In Receivables: -1674218.00
BAU.V cash_flow (quarterly, 2025-05-31) — Change In Working Capital: -1007736.00
BAU.V cash_flow (quarterly, 2025-05-31) — Changes In Cash: 145055.00
BAU.V balance_sheet (quarterly, 2025-05-31) — Common Stock: 52031982.00
BAU.V balance_sheet (quarterly, 2025-05-31) — Common Stock Equity: 4156138.00
BAU.V cash_flow (quarterly, 2025-05-31) — Common Stock Issuance: 2500000.00
BAU.V income_statement (quarterly, 2025-05-31) — Cost Of Revenue: 25803.00
BAU.V balance_sheet (quarterly, 2025-05-31) — Current Assets: 2452750.00
BAU.V balance_sheet (quarterly, 2025-05-31) — Current Capital Lease Obligation: 45220.00
BAU.V balance_sheet (quarterly, 2025-05-31) — Current Debt And Capital Lease Obligation: 45220.00
BAU.V balance_sheet (quarterly, 2025-05-31) — Current Deferred Liabilities: 0.00
BAU.V balance_sheet (quarterly, 2025-05-31) — Current Liabilities: 1012306.00
BAU.V cash_flow (quarterly, 2025-05-31) — Deferred Income Tax: 0.00
BAU.V cash_flow (quarterly, 2025-05-31) — Deferred Tax: 0.00
BAU.V cash_flow (quarterly, 2025-05-31) — Depreciation: 117359.00
BAU.V cash_flow (quarterly, 2025-05-31) — Depreciation Amortization Depletion: 117359.00
BAU.V cash_flow (quarterly, 2025-05-31) — Depreciation And Amortization: 117359.00
BAU.V income_statement (quarterly, 2025-05-31) — Diluted Average Shares: 112136318.00
BAU.V income_statement (quarterly, 2025-05-31) — Diluted EPS: 0.00
BAU.V income_statement (quarterly, 2025-05-31) — Diluted NI Availto Com Stockholders: -329941.00
BAU.V balance_sheet (quarterly, 2025-05-31) — Dueto Related Parties Current: 252944.00
BAU.V income_statement (quarterly, 2025-05-31) — EBIT: -230829.00
BAU.V income_statement (quarterly, 2025-05-31) — EBITDA: -113470.00
BAU.V cash_flow (quarterly, 2025-05-31) — End Cash Position: 559495.00
BAU.V cash_flow (quarterly, 2025-05-31) — Financing Cash Flow: 1912790.00
BAU.V cash_flow (quarterly, 2025-05-31) — Free Cash Flow: -1767735.00
BAU.V income_statement (quarterly, 2025-05-31) — General And Administrative Expense: 209433.00
BAU.V balance_sheet (quarterly, 2025-05-31) — Gross PPE: 2994753.00
BAU.V income_statement (quarterly, 2025-05-31) — Gross Profit: -25803.00
BAU.V cash_flow (quarterly, 2025-05-31) — Income Tax Paid Supplemental Data: 0.00
BAU.V income_statement (quarterly, 2025-05-31) — Insurance And Claims: 22763.00
BAU.V income_statement (quarterly, 2025-05-31) — Interest Expense: 99112.00
BAU.V income_statement (quarterly, 2025-05-31) — Interest Expense Non Operating: 99112.00
BAU.V income_statement (quarterly, 2025-05-31) — Interest Income: 0.00
BAU.V income_statement (quarterly, 2025-05-31) — Interest Income Non Operating: 0.00
BAU.V cash_flow (quarterly, 2025-05-31) — Interest Paid Supplemental Data: 0.00
BAU.V balance_sheet (quarterly, 2025-05-31) — Invested Capital: 6223332.00
BAU.V cash_flow (quarterly, 2025-05-31) — Issuance Of Capital Stock: 2500000.00
BAU.V balance_sheet (quarterly, 2025-05-31) — Long Term Debt: 2067194.00
BAU.V balance_sheet (quarterly, 2025-05-31) — Long Term Debt And Capital Lease Obligation: 2067194.00
BAU.V cash_flow (quarterly, 2025-05-31) — Long Term Debt Payments: -37030.00
BAU.V balance_sheet (quarterly, 2025-05-31) — Machinery Furniture Equipment: 19097.00
BAU.V cash_flow (quarterly, 2025-05-31) — Net Common Stock Issuance: 2500000.00
BAU.V balance_sheet (quarterly, 2025-05-31) — Net Debt: 1507699.00
BAU.V income_statement (quarterly, 2025-05-31) — Net Income: -329941.00
BAU.V income_statement (quarterly, 2025-05-31) — Net Income Common Stockholders: -329941.00
BAU.V income_statement (quarterly, 2025-05-31) — Net Income Continuous Operations: -329941.00
BAU.V income_statement (quarterly, 2025-05-31) — Net Income From Continuing And Discontinued Operation: -329941.00
BAU.V income_statement (quarterly, 2025-05-31) — Net Income From Continuing Operation Net Minority Interest: -329941.00
BAU.V cash_flow (quarterly, 2025-05-31) — Net Income From Continuing Operations: -329941.00
BAU.V income_statement (quarterly, 2025-05-31) — Net Income Including Noncontrolling Interests: -329941.00
BAU.V income_statement (quarterly, 2025-05-31) — Net Interest Income: -99112.00
BAU.V cash_flow (quarterly, 2025-05-31) — Net Issuance Payments Of Debt: -37030.00
BAU.V cash_flow (quarterly, 2025-05-31) — Net Long Term Debt Issuance: -37030.00
BAU.V income_statement (quarterly, 2025-05-31) — Net Non Operating Interest Income Expense: -99112.00
BAU.V cash_flow (quarterly, 2025-05-31) — Net Other Financing Charges: -550180.00
BAU.V balance_sheet (quarterly, 2025-05-31) — Net PPE: 2153511.00
BAU.V balance_sheet (quarterly, 2025-05-31) — Net Tangible Assets: 4156138.00
BAU.V balance_sheet (quarterly, 2025-05-31) — Non Current Prepaid Assets: 2629377.00
BAU.V income_statement (quarterly, 2025-05-31) — Normalized EBITDA: -113470.00
BAU.V income_statement (quarterly, 2025-05-31) — Normalized Income: -329941.00
BAU.V cash_flow (quarterly, 2025-05-31) — Operating Cash Flow: -1121206.00
BAU.V income_statement (quarterly, 2025-05-31) — Operating Income: -230829.00
BAU.V income_statement (quarterly, 2025-05-31) — Operating Revenue: 0.00
BAU.V balance_sheet (quarterly, 2025-05-31) — Ordinary Shares Number: 138766753.00
BAU.V balance_sheet (quarterly, 2025-05-31) — Other Equity Interest: 4015462.00
BAU.V income_statement (quarterly, 2025-05-31) — Other Gand A: 23458.00
BAU.V cash_flow (quarterly, 2025-05-31) — Other Non Cash Items: 99112.00
BAU.V income_statement (quarterly, 2025-05-31) — Other Operating Expenses: -4407.00
BAU.V balance_sheet (quarterly, 2025-05-31) — Other Properties: 2975656.00
BAU.V balance_sheet (quarterly, 2025-05-31) — Other Receivables: 1685097.00
BAU.V balance_sheet (quarterly, 2025-05-31) — Payables: 967086.00
BAU.V balance_sheet (quarterly, 2025-05-31) — Payables And Accrued Expenses: 967086.00
BAU.V balance_sheet (quarterly, 2025-05-31) — Prepaid Assets: 202539.00
BAU.V income_statement (quarterly, 2025-05-31) — Pretax Income: -329941.00
BAU.V balance_sheet (quarterly, 2025-05-31) — Receivables: 1690716.00
BAU.V income_statement (quarterly, 2025-05-31) — Reconciled Cost Of Revenue: 25803.00
BAU.V income_statement (quarterly, 2025-05-31) — Reconciled Depreciation: 117359.00
BAU.V cash_flow (quarterly, 2025-05-31) — Repayment Of Debt: -37030.00
BAU.V balance_sheet (quarterly, 2025-05-31) — Retained Earnings: -51891306.00
BAU.V income_statement (quarterly, 2025-05-31) — Salaries And Wages: 163212.00
BAU.V income_statement (quarterly, 2025-05-31) — Selling General And Administration: 209433.00
BAU.V balance_sheet (quarterly, 2025-05-31) — Share Issued: 138766753.00
BAU.V balance_sheet (quarterly, 2025-05-31) — Stockholders Equity: 4156138.00
BAU.V balance_sheet (quarterly, 2025-05-31) — Tangible Book Value: 4156138.00
BAU.V income_statement (quarterly, 2025-05-31) — Tax Effect Of Unusual Items: 0.00
BAU.V income_statement (quarterly, 2025-05-31) — Tax Provision: 0.00
BAU.V income_statement (quarterly, 2025-05-31) — Tax Rate For Calcs: 0.00
BAU.V balance_sheet (quarterly, 2025-05-31) — Taxes Receivable: 5619.00
BAU.V balance_sheet (quarterly, 2025-05-31) — Total Assets: 7235638.00
BAU.V balance_sheet (quarterly, 2025-05-31) — Total Capitalization: 6223332.00
BAU.V balance_sheet (quarterly, 2025-05-31) — Total Debt: 2112414.00
BAU.V balance_sheet (quarterly, 2025-05-31) — Total Equity Gross Minority Interest: 4156138.00
BAU.V income_statement (quarterly, 2025-05-31) — Total Expenses: 230829.00
BAU.V balance_sheet (quarterly, 2025-05-31) — Total Liabilities Net Minority Interest: 3079500.00
BAU.V balance_sheet (quarterly, 2025-05-31) — Total Non Current Assets: 4782888.00
BAU.V balance_sheet (quarterly, 2025-05-31) — Total Non Current Liabilities Net Minority Interest: 2067194.00
BAU.V balance_sheet (quarterly, 2025-05-31) — Working Capital: 1440444.00
BAU.V income_statement (annual, 2025-11-30) — +Operating Expense: 3832539.00
BAU.V income_statement (quarterly, 2025-11-30) — +Operating Expense: 2233890.00
BAU.V income_statement (annual, 2025-11-30) — +Total Revenue: 0.00
BAU.V income_statement (quarterly, 2025-11-30) — +Total Revenue: 0.00
BAU.V balance_sheet (annual, 2025-11-30) — Accounts Payable: 109344.00
BAU.V balance_sheet (quarterly, 2025-11-30) — Accounts Payable: 109344.00
BAU.V balance_sheet (annual, 2025-11-30) — Accumulated Depreciation: -880085.00
BAU.V balance_sheet (quarterly, 2025-11-30) — Accumulated Depreciation: -880085.00
BAU.V income_statement (annual, 2025-11-30) — Basic Average Shares: 127524878.00
BAU.V income_statement (annual, 2025-11-30) — Basic EPS: -0.03
BAU.V cash_flow (annual, 2025-11-30) — Beginning Cash Position: 845871.00
BAU.V cash_flow (quarterly, 2025-11-30) — Beginning Cash Position: 2436173.00
BAU.V cash_flow (annual, 2025-11-30) — Capital Expenditure: -641533.00
BAU.V balance_sheet (annual, 2025-11-30) — Capital Lease Obligations: 53446.00
BAU.V balance_sheet (quarterly, 2025-11-30) — Capital Lease Obligations: 53446.00
BAU.V balance_sheet (annual, 2025-11-30) — Capital Stock: 54694638.00
BAU.V balance_sheet (quarterly, 2025-11-30) — Capital Stock: 54694638.00
BAU.V balance_sheet (annual, 2025-11-30) — Cash And Cash Equivalents: 2199582.00
BAU.V balance_sheet (quarterly, 2025-11-30) — Cash And Cash Equivalents: 2199582.00
BAU.V balance_sheet (annual, 2025-11-30) — Cash Cash Equivalents And Short Term Investments: 2199582.00
BAU.V balance_sheet (quarterly, 2025-11-30) — Cash Cash Equivalents And Short Term Investments: 2199582.00
BAU.V balance_sheet (annual, 2025-11-30) — Cash Financial: 2199582.00
BAU.V balance_sheet (quarterly, 2025-11-30) — Cash Financial: 2199582.00
BAU.V cash_flow (annual, 2025-11-30) — Cash Flow From Continuing Financing Activities: 5311692.00
BAU.V cash_flow (quarterly, 2025-11-30) — Cash Flow From Continuing Financing Activities: 1260777.00
BAU.V cash_flow (annual, 2025-11-30) — Cash Flow From Continuing Investing Activities: -641533.00
BAU.V cash_flow (quarterly, 2025-11-30) — Cash Flow From Continuing Investing Activities: 0.00
BAU.V cash_flow (annual, 2025-11-30) — Cash Flow From Continuing Operating Activities: -3316448.00
BAU.V cash_flow (quarterly, 2025-11-30) — Cash Flow From Continuing Operating Activities: -1497368.00
BAU.V cash_flow (annual, 2025-11-30) — Change In Account Payable: -175254.00
BAU.V cash_flow (quarterly, 2025-11-30) — Change In Account Payable: -332202.00
BAU.V cash_flow (annual, 2025-11-30) — Change In Payable: -285904.00
BAU.V cash_flow (quarterly, 2025-11-30) — Change In Payable: -295260.00
BAU.V cash_flow (annual, 2025-11-30) — Change In Payables And Accrued Expense: -285904.00
BAU.V cash_flow (quarterly, 2025-11-30) — Change In Payables And Accrued Expense: -295260.00
BAU.V cash_flow (annual, 2025-11-30) — Change In Prepaid Assets: 73831.00
BAU.V cash_flow (quarterly, 2025-11-30) — Change In Prepaid Assets: 44762.00
BAU.V cash_flow (annual, 2025-11-30) — Change In Receivables: -12290.00
BAU.V cash_flow (quarterly, 2025-11-30) — Change In Receivables: 381523.00
BAU.V cash_flow (annual, 2025-11-30) — Change In Working Capital: -224363.00
BAU.V cash_flow (quarterly, 2025-11-30) — Change In Working Capital: 131025.00
BAU.V cash_flow (annual, 2025-11-30) — Changes In Cash: 1353711.00
BAU.V cash_flow (quarterly, 2025-11-30) — Changes In Cash: -236591.00
BAU.V balance_sheet (annual, 2025-11-30) — Common Stock: 54694638.00
BAU.V balance_sheet (quarterly, 2025-11-30) — Common Stock: 54694638.00
BAU.V balance_sheet (annual, 2025-11-30) — Common Stock Equity: 4168981.00
BAU.V balance_sheet (quarterly, 2025-11-30) — Common Stock Equity: 4168981.00
BAU.V cash_flow (annual, 2025-11-30) — Common Stock Issuance: 5553573.00
BAU.V cash_flow (quarterly, 2025-11-30) — Common Stock Issuance: 1313573.00
BAU.V income_statement (annual, 2025-11-30) — Cost Of Revenue: 97631.00
BAU.V income_statement (quarterly, 2025-11-30) — Cost Of Revenue: 20222.00
BAU.V balance_sheet (annual, 2025-11-30) — Current Assets: 2420610.00
BAU.V balance_sheet (quarterly, 2025-11-30) — Current Assets: 2420610.00
BAU.V balance_sheet (annual, 2025-11-30) — Current Capital Lease Obligation: 53446.00
BAU.V balance_sheet (quarterly, 2025-11-30) — Current Capital Lease Obligation: 53446.00
BAU.V balance_sheet (annual, 2025-11-30) — Current Debt: 2234019.00
BAU.V balance_sheet (quarterly, 2025-11-30) — Current Debt: 2234019.00
BAU.V balance_sheet (annual, 2025-11-30) — Current Debt And Capital Lease Obligation: 2287465.00
BAU.V balance_sheet (quarterly, 2025-11-30) — Current Debt And Capital Lease Obligation: 2287465.00
BAU.V balance_sheet (annual, 2025-11-30) — Current Deferred Liabilities: 0.00
BAU.V balance_sheet (quarterly, 2025-11-30) — Current Deferred Liabilities: 0.00
BAU.V balance_sheet (annual, 2025-11-30) — Current Liabilities: 2701966.00
BAU.V balance_sheet (quarterly, 2025-11-30) — Current Liabilities: 2701966.00
BAU.V cash_flow (annual, 2025-11-30) — Deferred Income Tax: -32292.00
BAU.V cash_flow (quarterly, 2025-11-30) — Deferred Income Tax: -32292.00
BAU.V cash_flow (annual, 2025-11-30) — Deferred Tax: -32292.00
BAU.V cash_flow (quarterly, 2025-11-30) — Deferred Tax: -32292.00
BAU.V cash_flow (annual, 2025-11-30) — Depreciation: 267407.00
BAU.V cash_flow (quarterly, 2025-11-30) — Depreciation: 60708.00
BAU.V cash_flow (annual, 2025-11-30) — Depreciation Amortization Depletion: 267407.00
BAU.V cash_flow (quarterly, 2025-11-30) — Depreciation Amortization Depletion: 60708.00
BAU.V cash_flow (annual, 2025-11-30) — Depreciation And Amortization: 267407.00
BAU.V cash_flow (quarterly, 2025-11-30) — Depreciation And Amortization: 60708.00
BAU.V income_statement (annual, 2025-11-30) — Diluted Average Shares: 127524878.00
BAU.V income_statement (annual, 2025-11-30) — Diluted EPS: -0.03
BAU.V income_statement (annual, 2025-11-30) — Diluted NI Availto Com Stockholders: -4289772.00
BAU.V income_statement (quarterly, 2025-11-30) — Diluted NI Availto Com Stockholders: -2321737.00
BAU.V balance_sheet (annual, 2025-11-30) — Dueto Related Parties Current: 305157.00
BAU.V balance_sheet (quarterly, 2025-11-30) — Dueto Related Parties Current: 305157.00
BAU.V income_statement (annual, 2025-11-30) — EBIT: -3919242.00
BAU.V income_statement (quarterly, 2025-11-30) — EBIT: -2248851.00
BAU.V income_statement (annual, 2025-11-30) — EBITDA: -3651835.00
BAU.V income_statement (quarterly, 2025-11-30) — EBITDA: -2188143.00
BAU.V cash_flow (annual, 2025-11-30) — End Cash Position: 2199582.00
BAU.V cash_flow (quarterly, 2025-11-30) — End Cash Position: 2199582.00
BAU.V cash_flow (annual, 2025-11-30) — Financing Cash Flow: 5311692.00
BAU.V cash_flow (quarterly, 2025-11-30) — Financing Cash Flow: 1260777.00
BAU.V cash_flow (annual, 2025-11-30) — Free Cash Flow: -3957981.00
BAU.V cash_flow (quarterly, 2025-11-30) — Free Cash Flow: -1497368.00
BAU.V income_statement (annual, 2025-11-30) — General And Administrative Expense: 1378187.00
BAU.V income_statement (quarterly, 2025-11-30) — General And Administrative Expense: 778505.00
BAU.V balance_sheet (annual, 2025-11-30) — Gross PPE: 3006753.00
BAU.V balance_sheet (quarterly, 2025-11-30) — Gross PPE: 3006753.00
BAU.V income_statement (annual, 2025-11-30) — Gross Profit: -97631.00
BAU.V income_statement (quarterly, 2025-11-30) — Gross Profit: -20222.00
BAU.V cash_flow (annual, 2025-11-30) — Income Tax Paid Supplemental Data: 0.00
BAU.V cash_flow (quarterly, 2025-11-30) — Income Tax Paid Supplemental Data: 0.00
BAU.V income_statement (annual, 2025-11-30) — Insurance And Claims: 70376.00
BAU.V income_statement (quarterly, 2025-11-30) — Insurance And Claims: 17323.00
BAU.V income_statement (annual, 2025-11-30) — Interest Expense: 402822.00
BAU.V income_statement (quarterly, 2025-11-30) — Interest Expense: 105178.00
BAU.V income_statement (annual, 2025-11-30) — Interest Expense Non Operating: 402822.00
BAU.V income_statement (quarterly, 2025-11-30) — Interest Expense Non Operating: 105178.00
BAU.V income_statement (annual, 2025-11-30) — Interest Income: 10928.00
BAU.V income_statement (quarterly, 2025-11-30) — Interest Income: 5261.00
BAU.V income_statement (annual, 2025-11-30) — Interest Income Non Operating: 10928.00
BAU.V income_statement (quarterly, 2025-11-30) — Interest Income Non Operating: 5261.00
BAU.V cash_flow (annual, 2025-11-30) — Interest Paid Supplemental Data: 0.00
BAU.V cash_flow (quarterly, 2025-11-30) — Interest Paid Supplemental Data: 0.00
BAU.V balance_sheet (annual, 2025-11-30) — Invested Capital: 6403000.00
BAU.V balance_sheet (quarterly, 2025-11-30) — Invested Capital: 6403000.00
BAU.V cash_flow (annual, 2025-11-30) — Investing Cash Flow: -641533.00
BAU.V cash_flow (quarterly, 2025-11-30) — Investing Cash Flow: 0.00
BAU.V cash_flow (annual, 2025-11-30) — Issuance Of Capital Stock: 5553573.00
BAU.V cash_flow (quarterly, 2025-11-30) — Issuance Of Capital Stock: 1313573.00
BAU.V cash_flow (annual, 2025-11-30) — Long Term Debt Payments: -132010.00
BAU.V cash_flow (quarterly, 2025-11-30) — Long Term Debt Payments: -22200.00
BAU.V balance_sheet (annual, 2025-11-30) — Machinery Furniture Equipment: 19097.00
BAU.V balance_sheet (quarterly, 2025-11-30) — Machinery Furniture Equipment: 19097.00
BAU.V cash_flow (annual, 2025-11-30) — Net Common Stock Issuance: 5553573.00
BAU.V cash_flow (quarterly, 2025-11-30) — Net Common Stock Issuance: 1313573.00
BAU.V balance_sheet (annual, 2025-11-30) — Net Debt: 34437.00
BAU.V balance_sheet (quarterly, 2025-11-30) — Net Debt: 34437.00
BAU.V income_statement (annual, 2025-11-30) — Net Income: -4289772.00
BAU.V income_statement (quarterly, 2025-11-30) — Net Income: -2321737.00
BAU.V income_statement (annual, 2025-11-30) — Net Income Common Stockholders: -4289772.00
BAU.V income_statement (quarterly, 2025-11-30) — Net Income Common Stockholders: -2321737.00
BAU.V income_statement (annual, 2025-11-30) — Net Income Continuous Operations: -4289772.00
BAU.V income_statement (quarterly, 2025-11-30) — Net Income Continuous Operations: -2321737.00
BAU.V income_statement (annual, 2025-11-30) — Net Income From Continuing And Discontinued Operation: -4289772.00
BAU.V income_statement (quarterly, 2025-11-30) — Net Income From Continuing And Discontinued Operation: -2321737.00
BAU.V income_statement (annual, 2025-11-30) — Net Income From Continuing Operation Net Minority Interest: -4289772.00
BAU.V income_statement (quarterly, 2025-11-30) — Net Income From Continuing Operation Net Minority Interest: -2321737.00
BAU.V cash_flow (annual, 2025-11-30) — Net Income From Continuing Operations: -4289772.00
BAU.V cash_flow (quarterly, 2025-11-30) — Net Income From Continuing Operations: -2321737.00
BAU.V income_statement (annual, 2025-11-30) — Net Income Including Noncontrolling Interests: -4289772.00
BAU.V income_statement (quarterly, 2025-11-30) — Net Income Including Noncontrolling Interests: -2321737.00
BAU.V income_statement (annual, 2025-11-30) — Net Interest Income: -391894.00
BAU.V income_statement (quarterly, 2025-11-30) — Net Interest Income: -99917.00
BAU.V cash_flow (annual, 2025-11-30) — Net Issuance Payments Of Debt: -132010.00
BAU.V cash_flow (quarterly, 2025-11-30) — Net Issuance Payments Of Debt: -22200.00
BAU.V cash_flow (annual, 2025-11-30) — Net Long Term Debt Issuance: -132010.00
BAU.V cash_flow (quarterly, 2025-11-30) — Net Long Term Debt Issuance: -22200.00
BAU.V income_statement (annual, 2025-11-30) — Net Non Operating Interest Income Expense: -391894.00
BAU.V income_statement (quarterly, 2025-11-30) — Net Non Operating Interest Income Expense: -99917.00
BAU.V cash_flow (annual, 2025-11-30) — Net Other Financing Charges: -133871.00
BAU.V cash_flow (quarterly, 2025-11-30) — Net Other Financing Charges: -54596.00
BAU.V balance_sheet (annual, 2025-11-30) — Net PPE: 2126668.00
BAU.V balance_sheet (quarterly, 2025-11-30) — Net PPE: 2126668.00
BAU.V cash_flow (annual, 2025-11-30) — Net PPE Purchase And Sale: -641533.00
BAU.V cash_flow (quarterly, 2025-11-30) — Net PPE Purchase And Sale: 0.00
BAU.V balance_sheet (annual, 2025-11-30) — Net Tangible Assets: 4168981.00
BAU.V balance_sheet (quarterly, 2025-11-30) — Net Tangible Assets: 4168981.00
BAU.V balance_sheet (annual, 2025-11-30) — Non Current Prepaid Assets: 2629377.00
BAU.V balance_sheet (quarterly, 2025-11-30) — Non Current Prepaid Assets: 2629377.00
BAU.V income_statement (annual, 2025-11-30) — Normalized EBITDA: -3651835.00
BAU.V income_statement (quarterly, 2025-11-30) — Normalized EBITDA: -2188143.00
BAU.V income_statement (annual, 2025-11-30) — Normalized Income: -4289772.00
BAU.V income_statement (quarterly, 2025-11-30) — Normalized Income: -2321737.00
BAU.V cash_flow (annual, 2025-11-30) — Operating Cash Flow: -3316448.00
BAU.V cash_flow (quarterly, 2025-11-30) — Operating Cash Flow: -1497368.00
BAU.V income_statement (annual, 2025-11-30) — Operating Income: -3930170.00
BAU.V income_statement (quarterly, 2025-11-30) — Operating Income: -2254112.00
BAU.V income_statement (annual, 2025-11-30) — Operating Revenue: 0.00
BAU.V income_statement (quarterly, 2025-11-30) — Operating Revenue: 0.00
BAU.V balance_sheet (annual, 2025-11-30) — Ordinary Shares Number: 156729490.00
BAU.V balance_sheet (quarterly, 2025-11-30) — Ordinary Shares Number: 156729490.00
BAU.V balance_sheet (annual, 2025-11-30) — Other Current Borrowings: 2234019.00
BAU.V balance_sheet (quarterly, 2025-11-30) — Other Current Borrowings: 2234019.00
BAU.V balance_sheet (annual, 2025-11-30) — Other Equity Interest: 4568438.00
BAU.V balance_sheet (quarterly, 2025-11-30) — Other Equity Interest: 4568438.00
BAU.V income_statement (annual, 2025-11-30) — Other Gand A: 144041.00
BAU.V income_statement (quarterly, 2025-11-30) — Other Gand A: 66252.00
BAU.V cash_flow (annual, 2025-11-30) — Other Non Cash Items: 402822.00
BAU.V cash_flow (quarterly, 2025-11-30) — Other Non Cash Items: 105178.00
BAU.V balance_sheet (annual, 2025-11-30) — Other Non Current Liabilities: 305708.00
BAU.V balance_sheet (quarterly, 2025-11-30) — Other Non Current Liabilities: 305708.00
BAU.V income_statement (annual, 2025-11-30) — Other Operating Expenses: 2454352.00
BAU.V income_statement (quarterly, 2025-11-30) — Other Operating Expenses: 1455385.00
BAU.V balance_sheet (annual, 2025-11-30) — Other Properties: 2987656.00
BAU.V balance_sheet (quarterly, 2025-11-30) — Other Properties: 2987656.00
BAU.V balance_sheet (annual, 2025-11-30) — Other Receivables: 62885.00
BAU.V balance_sheet (quarterly, 2025-11-30) — Other Receivables: 62885.00
BAU.V balance_sheet (annual, 2025-11-30) — Payables: 414501.00
BAU.V balance_sheet (quarterly, 2025-11-30) — Payables: 414501.00
BAU.V balance_sheet (annual, 2025-11-30) — Payables And Accrued Expenses: 414501.00
BAU.V balance_sheet (quarterly, 2025-11-30) — Payables And Accrued Expenses: 414501.00
BAU.V balance_sheet (annual, 2025-11-30) — Prepaid Assets: 158143.00
BAU.V balance_sheet (quarterly, 2025-11-30) — Prepaid Assets: 158143.00
BAU.V income_statement (annual, 2025-11-30) — Pretax Income: -4322064.00
BAU.V income_statement (quarterly, 2025-11-30) — Pretax Income: -2354029.00
BAU.V cash_flow (annual, 2025-11-30) — Proceeds From Stock Option Exercised: 24000.00
BAU.V cash_flow (annual, 2025-11-30) — Purchase Of PPE: -641533.00
BAU.V cash_flow (quarterly, 2025-11-30) — Purchase Of PPE: 0.00
BAU.V balance_sheet (annual, 2025-11-30) — Receivables: 62885.00
BAU.V balance_sheet (quarterly, 2025-11-30) — Receivables: 62885.00
BAU.V income_statement (annual, 2025-11-30) — Reconciled Cost Of Revenue: 97631.00
BAU.V income_statement (quarterly, 2025-11-30) — Reconciled Cost Of Revenue: 20222.00
BAU.V income_statement (annual, 2025-11-30) — Reconciled Depreciation: 267407.00
BAU.V income_statement (quarterly, 2025-11-30) — Reconciled Depreciation: 60708.00
BAU.V cash_flow (annual, 2025-11-30) — Repayment Of Debt: -132010.00
BAU.V cash_flow (quarterly, 2025-11-30) — Repayment Of Debt: -22200.00
BAU.V balance_sheet (annual, 2025-11-30) — Retained Earnings: -55094095.00
BAU.V balance_sheet (quarterly, 2025-11-30) — Retained Earnings: -55094095.00
BAU.V income_statement (annual, 2025-11-30) — Salaries And Wages: 1163770.00
BAU.V income_statement (quarterly, 2025-11-30) — Salaries And Wages: 694930.00
BAU.V income_statement (annual, 2025-11-30) — Selling General And Administration: 1378187.00
BAU.V income_statement (quarterly, 2025-11-30) — Selling General And Administration: 778505.00
BAU.V balance_sheet (annual, 2025-11-30) — Share Issued: 156729490.00
BAU.V balance_sheet (quarterly, 2025-11-30) — Share Issued: 156729490.00
BAU.V cash_flow (annual, 2025-11-30) — Stock Based Compensation: 559750.00
BAU.V cash_flow (quarterly, 2025-11-30) — Stock Based Compensation: 559750.00
BAU.V balance_sheet (annual, 2025-11-30) — Stockholders Equity: 4168981.00
BAU.V balance_sheet (quarterly, 2025-11-30) — Stockholders Equity: 4168981.00
BAU.V balance_sheet (annual, 2025-11-30) — Tangible Book Value: 4168981.00
BAU.V balance_sheet (quarterly, 2025-11-30) — Tangible Book Value: 4168981.00
BAU.V income_statement (annual, 2025-11-30) — Tax Effect Of Unusual Items: 0.00
BAU.V income_statement (quarterly, 2025-11-30) — Tax Effect Of Unusual Items: 0.00
BAU.V income_statement (annual, 2025-11-30) — Tax Provision: -32292.00
BAU.V income_statement (quarterly, 2025-11-30) — Tax Provision: -32292.00
BAU.V income_statement (annual, 2025-11-30) — Tax Rate For Calcs: 0.01
BAU.V income_statement (quarterly, 2025-11-30) — Tax Rate For Calcs: 0.01
BAU.V balance_sheet (annual, 2025-11-30) — Total Assets: 7176655.00
BAU.V balance_sheet (quarterly, 2025-11-30) — Total Assets: 7176655.00
BAU.V balance_sheet (annual, 2025-11-30) — Total Capitalization: 4168981.00
BAU.V balance_sheet (quarterly, 2025-11-30) — Total Capitalization: 4168981.00
BAU.V balance_sheet (annual, 2025-11-30) — Total Debt: 2287465.00
BAU.V balance_sheet (quarterly, 2025-11-30) — Total Debt: 2287465.00
BAU.V balance_sheet (annual, 2025-11-30) — Total Equity Gross Minority Interest: 4168981.00
BAU.V balance_sheet (quarterly, 2025-11-30) — Total Equity Gross Minority Interest: 4168981.00
BAU.V income_statement (annual, 2025-11-30) — Total Expenses: 3930170.00
BAU.V income_statement (quarterly, 2025-11-30) — Total Expenses: 2254112.00
BAU.V balance_sheet (annual, 2025-11-30) — Total Liabilities Net Minority Interest: 3007674.00
BAU.V balance_sheet (quarterly, 2025-11-30) — Total Liabilities Net Minority Interest: 3007674.00
BAU.V balance_sheet (annual, 2025-11-30) — Total Non Current Assets: 4756045.00
BAU.V balance_sheet (quarterly, 2025-11-30) — Total Non Current Assets: 4756045.00
BAU.V balance_sheet (annual, 2025-11-30) — Total Non Current Liabilities Net Minority Interest: 305708.00
BAU.V balance_sheet (quarterly, 2025-11-30) — Total Non Current Liabilities Net Minority Interest: 305708.00
BAU.V balance_sheet (annual, 2025-11-30) — Working Capital: -281356.00
BAU.V balance_sheet (quarterly, 2025-11-30) — Working Capital: -281356.00
BAU.V income_statement (quarterly, 2026-02-28) — +Operating Expense: 718303.00
BAU.V income_statement (quarterly, 2026-02-28) — +Total Revenue: 0.00
BAU.V balance_sheet (quarterly, 2026-02-28) — Accounts Payable: 124632.00
BAU.V balance_sheet (quarterly, 2026-02-28) — Accumulated Depreciation: -901474.00
BAU.V income_statement (quarterly, 2026-02-28) — Basic Average Shares: 159332823.00
BAU.V income_statement (quarterly, 2026-02-28) — Basic EPS: -0.01
BAU.V cash_flow (quarterly, 2026-02-28) — Beginning Cash Position: 2199582.00
BAU.V balance_sheet (quarterly, 2026-02-28) — Capital Lease Obligations: 38121.00
BAU.V balance_sheet (quarterly, 2026-02-28) — Capital Stock: 55279191.00
BAU.V balance_sheet (quarterly, 2026-02-28) — Cash And Cash Equivalents: 2127053.00
BAU.V balance_sheet (quarterly, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 2127053.00
BAU.V balance_sheet (quarterly, 2026-02-28) — Cash Financial: 2127053.00
BAU.V cash_flow (quarterly, 2026-02-28) — Cash Flow From Continuing Financing Activities: 516970.00
BAU.V cash_flow (quarterly, 2026-02-28) — Cash Flow From Continuing Operating Activities: -589499.00
BAU.V cash_flow (quarterly, 2026-02-28) — Change In Account Payable: 19376.00
BAU.V cash_flow (quarterly, 2026-02-28) — Change In Payable: 41357.00
BAU.V cash_flow (quarterly, 2026-02-28) — Change In Payables And Accrued Expense: 41357.00
BAU.V cash_flow (quarterly, 2026-02-28) — Change In Prepaid Assets: -6089.00
BAU.V cash_flow (quarterly, 2026-02-28) — Change In Receivables: 42595.00
BAU.V cash_flow (quarterly, 2026-02-28) — Change In Working Capital: 77863.00
BAU.V cash_flow (quarterly, 2026-02-28) — Changes In Cash: -72529.00
BAU.V balance_sheet (quarterly, 2026-02-28) — Common Stock: 55279191.00
BAU.V balance_sheet (quarterly, 2026-02-28) — Common Stock Equity: 3976612.00
BAU.V cash_flow (quarterly, 2026-02-28) — Common Stock Issuance: 600000.00
BAU.V income_statement (quarterly, 2026-02-28) — Cost Of Revenue: 16034.00
BAU.V balance_sheet (quarterly, 2026-02-28) — Current Assets: 2311575.00
BAU.V balance_sheet (quarterly, 2026-02-28) — Current Capital Lease Obligation: 38121.00
BAU.V balance_sheet (quarterly, 2026-02-28) — Current Debt: 2323597.00
BAU.V balance_sheet (quarterly, 2026-02-28) — Current Debt And Capital Lease Obligation: 2361718.00
BAU.V balance_sheet (quarterly, 2026-02-28) — Current Liabilities: 2783488.00
BAU.V cash_flow (quarterly, 2026-02-28) — Deferred Income Tax: -69708.00
BAU.V cash_flow (quarterly, 2026-02-28) — Deferred Tax: -69708.00
BAU.V cash_flow (quarterly, 2026-02-28) — Depreciation: 56520.00
BAU.V cash_flow (quarterly, 2026-02-28) — Depreciation Amortization Depletion: 56520.00
BAU.V cash_flow (quarterly, 2026-02-28) — Depreciation And Amortization: 56520.00
BAU.V income_statement (quarterly, 2026-02-28) — Diluted Average Shares: 159332823.00
BAU.V income_statement (quarterly, 2026-02-28) — Diluted EPS: -0.01
BAU.V income_statement (quarterly, 2026-02-28) — Diluted NI Availto Com Stockholders: -764611.00
BAU.V balance_sheet (quarterly, 2026-02-28) — Dueto Related Parties Current: 297138.00
BAU.V income_statement (quarterly, 2026-02-28) — EBIT: -654174.00
BAU.V income_statement (quarterly, 2026-02-28) — EBITDA: -597654.00
BAU.V cash_flow (quarterly, 2026-02-28) — End Cash Position: 2127053.00
BAU.V cash_flow (quarterly, 2026-02-28) — Financing Cash Flow: 516970.00
BAU.V cash_flow (quarterly, 2026-02-28) — Free Cash Flow: -589499.00
BAU.V income_statement (quarterly, 2026-02-28) — General And Administrative Expense: 179510.00
BAU.V balance_sheet (quarterly, 2026-02-28) — Gross PPE: 2971622.00
BAU.V income_statement (quarterly, 2026-02-28) — Gross Profit: -16034.00
BAU.V cash_flow (quarterly, 2026-02-28) — Income Tax Paid Supplemental Data: 0.00
BAU.V income_statement (quarterly, 2026-02-28) — Insurance And Claims: 22462.00
BAU.V income_statement (quarterly, 2026-02-28) — Interest Expense: 110437.00
BAU.V income_statement (quarterly, 2026-02-28) — Interest Expense Non Operating: 110437.00
BAU.V income_statement (quarterly, 2026-02-28) — Interest Income: 10455.00