speb/financial-data huggingface dataset:
PANW.TO cash_flow (quarterly, 2026-01-31) — Sale Of Investment: 3921000000.00
PANW.TO income_statement (quarterly, 2026-01-31) — Selling And Marketing Expense: 823000000.00
PANW.TO income_statement (quarterly, 2026-01-31) — Selling General And Administration: 1001000000.00
PANW.TO balance_sheet (quarterly, 2026-01-31) — Share Issued: 703000000.00
PANW.TO cash_flow (quarterly, 2026-01-31) — Stock Based Compensation: 301000000.00
PANW.TO balance_sheet (quarterly, 2026-01-31) — Stockholders Equity: 9393000000.00
PANW.TO balance_sheet (quarterly, 2026-01-31) — Tangible Book Value: 1213000000.00
PANW.TO income_statement (quarterly, 2026-01-31) — Tax Effect Of Unusual Items: -3408000.00
PANW.TO income_statement (quarterly, 2026-01-31) — Tax Provision: 117000000.00
PANW.TO income_statement (quarterly, 2026-01-31) — Tax Rate For Calcs: 0.21
PANW.TO balance_sheet (quarterly, 2026-01-31) — Total Assets: 24979000000.00
PANW.TO balance_sheet (quarterly, 2026-01-31) — Total Capitalization: 9393000000.00
PANW.TO balance_sheet (quarterly, 2026-01-31) — Total Debt: 372000000.00
PANW.TO balance_sheet (quarterly, 2026-01-31) — Total Equity Gross Minority Interest: 9393000000.00
PANW.TO income_statement (quarterly, 2026-01-31) — Total Expenses: 2197000000.00
PANW.TO balance_sheet (quarterly, 2026-01-31) — Total Liabilities Net Minority Interest: 15586000000.00
PANW.TO balance_sheet (quarterly, 2026-01-31) — Total Non Current Assets: 16610000000.00
PANW.TO balance_sheet (quarterly, 2026-01-31) — Total Non Current Liabilities Net Minority Interest: 7577000000.00
PANW.TO income_statement (quarterly, 2026-01-31) — Total Operating Income As Reported: 397000000.00
PANW.TO income_statement (quarterly, 2026-01-31) — Total Unusual Items: -16000000.00
PANW.TO income_statement (quarterly, 2026-01-31) — Total Unusual Items Excluding Goodwill: -16000000.00
PANW.TO balance_sheet (quarterly, 2026-01-31) — Working Capital: 360000000.00
PANW.TO income_statement (quarterly, 2026-04-30) — +Operating Expense: 2211000000.00
PANW.TO income_statement (quarterly, 2026-04-30) — +Total Revenue: 3002000000.00
PANW.TO balance_sheet (quarterly, 2026-04-30) — Accounts Payable: 293000000.00
PANW.TO balance_sheet (quarterly, 2026-04-30) — Accounts Receivable: 2852000000.00
PANW.TO balance_sheet (quarterly, 2026-04-30) — Allowance For Doubtful Accounts Receivable: -6000000.00
PANW.TO cash_flow (quarterly, 2026-04-30) — Amortization Of Securities: -1000000.00
PANW.TO income_statement (quarterly, 2026-04-30) — Basic Average Shares: 9203098951.00
PANW.TO income_statement (quarterly, 2026-04-30) — Basic EPS: -0.02
PANW.TO cash_flow (quarterly, 2026-04-30) — Beginning Cash Position: 4166000000.00
PANW.TO cash_flow (quarterly, 2026-04-30) — Capital Expenditure: -83000000.00
PANW.TO balance_sheet (quarterly, 2026-04-30) — Capital Lease Obligations: 719000000.00
PANW.TO balance_sheet (quarterly, 2026-04-30) — Capital Stock: 24608000000.00
PANW.TO balance_sheet (quarterly, 2026-04-30) — Cash And Cash Equivalents: 2364000000.00
PANW.TO balance_sheet (quarterly, 2026-04-30) — Cash Cash Equivalents And Short Term Investments: 3111000000.00
PANW.TO cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Financing Activities: -899000000.00
PANW.TO cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Investing Activities: -1766000000.00
PANW.TO cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Operating Activities: 871000000.00
PANW.TO cash_flow (quarterly, 2026-04-30) — Change In Account Payable: 10000000.00
PANW.TO cash_flow (quarterly, 2026-04-30) — Change In Accrued Expense: -7000000.00
PANW.TO cash_flow (quarterly, 2026-04-30) — Change In Other Working Capital: 193000000.00
PANW.TO cash_flow (quarterly, 2026-04-30) — Change In Payable: 10000000.00
PANW.TO cash_flow (quarterly, 2026-04-30) — Change In Payables And Accrued Expense: 3000000.00
PANW.TO cash_flow (quarterly, 2026-04-30) — Change In Prepaid Assets: -2000000.00
PANW.TO cash_flow (quarterly, 2026-04-30) — Change In Receivables: -251000000.00
PANW.TO cash_flow (quarterly, 2026-04-30) — Change In Working Capital: -57000000.00
PANW.TO cash_flow (quarterly, 2026-04-30) — Changes In Account Receivables: -423000000.00
PANW.TO cash_flow (quarterly, 2026-04-30) — Changes In Cash: -1794000000.00
PANW.TO balance_sheet (quarterly, 2026-04-30) — Common Stock: 24608000000.00
PANW.TO balance_sheet (quarterly, 2026-04-30) — Common Stock Equity: 27668000000.00
PANW.TO income_statement (quarterly, 2026-04-30) — Cost Of Revenue: 974000000.00
PANW.TO balance_sheet (quarterly, 2026-04-30) — Current Accrued Expenses: 760000000.00
PANW.TO balance_sheet (quarterly, 2026-04-30) — Current Assets: 7713000000.00
PANW.TO balance_sheet (quarterly, 2026-04-30) — Current Debt: 160000000.00
PANW.TO balance_sheet (quarterly, 2026-04-30) — Current Debt And Capital Lease Obligation: 160000000.00
PANW.TO balance_sheet (quarterly, 2026-04-30) — Current Deferred Assets: 454000000.00
PANW.TO balance_sheet (quarterly, 2026-04-30) — Current Deferred Liabilities: 7113000000.00
PANW.TO balance_sheet (quarterly, 2026-04-30) — Current Deferred Revenue: 7113000000.00
PANW.TO balance_sheet (quarterly, 2026-04-30) — Current Liabilities: 9006000000.00
PANW.TO cash_flow (quarterly, 2026-04-30) — Deferred Income Tax: 24000000.00
PANW.TO cash_flow (quarterly, 2026-04-30) — Deferred Tax: 24000000.00
PANW.TO cash_flow (quarterly, 2026-04-30) — Depreciation Amortization Depletion: 334000000.00
PANW.TO cash_flow (quarterly, 2026-04-30) — Depreciation And Amortization: 334000000.00
PANW.TO income_statement (quarterly, 2026-04-30) — Diluted Average Shares: 9203098951.00
PANW.TO income_statement (quarterly, 2026-04-30) — Diluted EPS: -0.02
PANW.TO income_statement (quarterly, 2026-04-30) — Diluted NI Availto Com Stockholders: -177000000.00
PANW.TO income_statement (quarterly, 2026-04-30) — EBIT: -156000000.00
PANW.TO income_statement (quarterly, 2026-04-30) — EBITDA: 178000000.00
PANW.TO cash_flow (quarterly, 2026-04-30) — End Cash Position: 2374000000.00
PANW.TO cash_flow (quarterly, 2026-04-30) — Financing Cash Flow: -899000000.00
PANW.TO cash_flow (quarterly, 2026-04-30) — Free Cash Flow: 788000000.00
PANW.TO cash_flow (quarterly, 2026-04-30) — Gain Loss On Sale Of PPE: 19000000.00
PANW.TO income_statement (quarterly, 2026-04-30) — Gain On Sale Of Security: -15000000.00
PANW.TO balance_sheet (quarterly, 2026-04-30) — Gains Losses Not Affecting Retained Earnings: -13000000.00
PANW.TO income_statement (quarterly, 2026-04-30) — General And Administrative Expense: 316000000.00
PANW.TO balance_sheet (quarterly, 2026-04-30) — Goodwill: 21902000000.00
PANW.TO balance_sheet (quarterly, 2026-04-30) — Goodwill And Other Intangible Assets: 29185000000.00
PANW.TO balance_sheet (quarterly, 2026-04-30) — Gross Accounts Receivable: 2858000000.00
PANW.TO balance_sheet (quarterly, 2026-04-30) — Gross PPE: 1184000000.00
PANW.TO income_statement (quarterly, 2026-04-30) — Gross Profit: 2028000000.00
PANW.TO income_statement (quarterly, 2026-04-30) — Interest Expense: 0.00
PANW.TO income_statement (quarterly, 2026-04-30) — Interest Expense Non Operating: 0.00
PANW.TO income_statement (quarterly, 2026-04-30) — Interest Income: 71000000.00
PANW.TO income_statement (quarterly, 2026-04-30) — Interest Income Non Operating: 71000000.00
PANW.TO balance_sheet (quarterly, 2026-04-30) — Invested Capital: 29020000000.00
PANW.TO cash_flow (quarterly, 2026-04-30) — Investing Cash Flow: -1766000000.00
PANW.TO balance_sheet (quarterly, 2026-04-30) — Investments And Advances: 3881000000.00
PANW.TO balance_sheet (quarterly, 2026-04-30) — Long Term Capital Lease Obligation: 719000000.00
PANW.TO balance_sheet (quarterly, 2026-04-30) — Long Term Debt: 1192000000.00
PANW.TO balance_sheet (quarterly, 2026-04-30) — Long Term Debt And Capital Lease Obligation: 1911000000.00
PANW.TO cash_flow (quarterly, 2026-04-30) — Net Business Purchase And Sale: -1985000000.00
PANW.TO income_statement (quarterly, 2026-04-30) — Net Income: -177000000.00
PANW.TO income_statement (quarterly, 2026-04-30) — Net Income Common Stockholders: -177000000.00
PANW.TO income_statement (quarterly, 2026-04-30) — Net Income Continuous Operations: -177000000.00
PANW.TO income_statement (quarterly, 2026-04-30) — Net Income From Continuing And Discontinued Operation: -177000000.00
PANW.TO income_statement (quarterly, 2026-04-30) — Net Income From Continuing Operation Net Minority Interest: -177000000.00
PANW.TO cash_flow (quarterly, 2026-04-30) — Net Income From Continuing Operations: -177000000.00
PANW.TO income_statement (quarterly, 2026-04-30) — Net Income Including Noncontrolling Interests: -177000000.00
PANW.TO income_statement (quarterly, 2026-04-30) — Net Interest Income: 71000000.00
PANW.TO cash_flow (quarterly, 2026-04-30) — Net Investment Purchase And Sale: 302000000.00
PANW.TO cash_flow (quarterly, 2026-04-30) — Net Issuance Payments Of Debt: 0.00
PANW.TO income_statement (quarterly, 2026-04-30) — Net Non Operating Interest Income Expense: 71000000.00
PANW.TO cash_flow (quarterly, 2026-04-30) — Net Other Financing Charges: -25000000.00
PANW.TO balance_sheet (quarterly, 2026-04-30) — Net PPE: 1184000000.00
PANW.TO cash_flow (quarterly, 2026-04-30) — Net PPE Purchase And Sale: -83000000.00
PANW.TO cash_flow (quarterly, 2026-04-30) — Net Short Term Debt Issuance: 0.00
PANW.TO balance_sheet (quarterly, 2026-04-30) — Net Tangible Assets: -1517000000.00
PANW.TO balance_sheet (quarterly, 2026-04-30) — Non Current Accounts Receivable: 779000000.00
PANW.TO balance_sheet (quarterly, 2026-04-30) — Non Current Deferred Assets: 2931000000.00
PANW.TO balance_sheet (quarterly, 2026-04-30) — Non Current Deferred Liabilities: 6751000000.00
PANW.TO balance_sheet (quarterly, 2026-04-30) — Non Current Deferred Revenue: 6492000000.00
PANW.TO balance_sheet (quarterly, 2026-04-30) — Non Current Deferred Taxes Assets: 2380000000.00
PANW.TO balance_sheet (quarterly, 2026-04-30) — Non Current Deferred Taxes Liabilities: 259000000.00
PANW.TO income_statement (quarterly, 2026-04-30) — Normalized EBITDA: 193000000.00
PANW.TO income_statement (quarterly, 2026-04-30) — Normalized Income: -168000000.00
PANW.TO cash_flow (quarterly, 2026-04-30) — Operating Cash Flow: 871000000.00
PANW.TO cash_flow (quarterly, 2026-04-30) — Operating Gains Losses: 28000000.00
PANW.TO income_statement (quarterly, 2026-04-30) — Operating Income: -183000000.00
PANW.TO income_statement (quarterly, 2026-04-30) — Operating Revenue: 3002000000.00
PANW.TO balance_sheet (quarterly, 2026-04-30) — Ordinary Shares Number: 813000000.00
PANW.TO balance_sheet (quarterly, 2026-04-30) — Other Current Assets: 705000000.00
PANW.TO balance_sheet (quarterly, 2026-04-30) — Other Current Borrowings: 160000000.00
PANW.TO balance_sheet (quarterly, 2026-04-30) — Other Equity Adjustments: -13000000.00
PANW.TO income_statement (quarterly, 2026-04-30) — Other Gand A: 316000000.00
PANW.TO income_statement (quarterly, 2026-04-30) — Other Income Expense: -44000000.00
PANW.TO balance_sheet (quarterly, 2026-04-30) — Other Intangible Assets: 7283000000.00
PANW.TO cash_flow (quarterly, 2026-04-30) — Other Non Cash Items: 39000000.00
PANW.TO balance_sheet (quarterly, 2026-04-30) — Other Non Current Assets: 593000000.00
PANW.TO balance_sheet (quarterly, 2026-04-30) — Other Non Current Liabilities: 930000000.00
PANW.TO income_statement (quarterly, 2026-04-30) — Other Non Operating Income Expenses: -29000000.00
PANW.TO balance_sheet (quarterly, 2026-04-30) — Other Properties: 1184000000.00
PANW.TO balance_sheet (quarterly, 2026-04-30) — Other Receivables: 591000000.00
PANW.TO balance_sheet (quarterly, 2026-04-30) — Other Short Term Investments: 747000000.00
PANW.TO balance_sheet (quarterly, 2026-04-30) — Payables: 293000000.00
PANW.TO balance_sheet (quarterly, 2026-04-30) — Payables And Accrued Expenses: 1053000000.00
PANW.TO balance_sheet (quarterly, 2026-04-30) — Pensionand Other Post Retirement Benefit Plans Current: 680000000.00
PANW.TO balance_sheet (quarterly, 2026-04-30) — Preferred Stock: 0.00
PANW.TO income_statement (quarterly, 2026-04-30) — Pretax Income: -156000000.00
PANW.TO cash_flow (quarterly, 2026-04-30) — Proceeds From Stock Option Exercised: 126000000.00
PANW.TO cash_flow (quarterly, 2026-04-30) — Purchase Of Business: -1985000000.00
PANW.TO cash_flow (quarterly, 2026-04-30) — Purchase Of Investment: -496000000.00
PANW.TO cash_flow (quarterly, 2026-04-30) — Purchase Of PPE: -83000000.00
PANW.TO balance_sheet (quarterly, 2026-04-30) — Receivables: 3443000000.00
PANW.TO income_statement (quarterly, 2026-04-30) — Reconciled Cost Of Revenue: 974000000.00
PANW.TO income_statement (quarterly, 2026-04-30) — Reconciled Depreciation: 334000000.00
PANW.TO cash_flow (quarterly, 2026-04-30) — Repayment Of Debt: 0.00
PANW.TO income_statement (quarterly, 2026-04-30) — Research And Development: 734000000.00
PANW.TO balance_sheet (quarterly, 2026-04-30) — Retained Earnings: 3073000000.00
PANW.TO cash_flow (quarterly, 2026-04-30) — Sale Of Investment: 798000000.00
PANW.TO income_statement (quarterly, 2026-04-30) — Selling And Marketing Expense: 1161000000.00
PANW.TO income_statement (quarterly, 2026-04-30) — Selling General And Administration: 1477000000.00
PANW.TO balance_sheet (quarterly, 2026-04-30) — Share Issued: 813000000.00
PANW.TO cash_flow (quarterly, 2026-04-30) — Short Term Debt Payments: 0.00
PANW.TO cash_flow (quarterly, 2026-04-30) — Stock Based Compensation: 643000000.00
PANW.TO balance_sheet (quarterly, 2026-04-30) — Stockholders Equity: 27668000000.00
PANW.TO balance_sheet (quarterly, 2026-04-30) — Tangible Book Value: -1517000000.00
PANW.TO income_statement (quarterly, 2026-04-30) — Tax Effect Of Unusual Items: -6000000.00
PANW.TO income_statement (quarterly, 2026-04-30) — Tax Provision: 21000000.00
PANW.TO income_statement (quarterly, 2026-04-30) — Tax Rate For Calcs: 0.40
PANW.TO balance_sheet (quarterly, 2026-04-30) — Total Assets: 46266000000.00
PANW.TO balance_sheet (quarterly, 2026-04-30) — Total Capitalization: 28860000000.00
PANW.TO balance_sheet (quarterly, 2026-04-30) — Total Debt: 2071000000.00
PANW.TO balance_sheet (quarterly, 2026-04-30) — Total Equity Gross Minority Interest: 27668000000.00
PANW.TO income_statement (quarterly, 2026-04-30) — Total Expenses: 3185000000.00
PANW.TO balance_sheet (quarterly, 2026-04-30) — Total Liabilities Net Minority Interest: 18598000000.00
PANW.TO balance_sheet (quarterly, 2026-04-30) — Total Non Current Assets: 38553000000.00
PANW.TO balance_sheet (quarterly, 2026-04-30) — Total Non Current Liabilities Net Minority Interest: 9592000000.00
PANW.TO income_statement (quarterly, 2026-04-30) — Total Operating Income As Reported: -183000000.00
PANW.TO income_statement (quarterly, 2026-04-30) — Total Unusual Items: -15000000.00
PANW.TO income_statement (quarterly, 2026-04-30) — Total Unusual Items Excluding Goodwill: -15000000.00
PANW.TO balance_sheet (quarterly, 2026-04-30) — Working Capital: -1293000000.00
PAPL balance_sheet (annual, 2021-08-31) — Cash Cash Equivalents And Federal Funds Sold: 7011535.00
PAPL cash_flow (annual, 2021-08-31) — Change In Account Payable: 235674.00
PAPL cash_flow (annual, 2021-08-31) — Change In Income Tax Payable: -22884.00
PAPL cash_flow (annual, 2021-08-31) — Change In Payable: 212790.00
PAPL cash_flow (annual, 2021-08-31) — Change In Tax Payable: -22884.00
PAPL income_statement (annual, 2021-08-31) — Depreciation Income Statement: 53487.00
PAPL cash_flow (annual, 2021-08-31) — Gain Loss On Investment Securities: 258400.00
PAPL income_statement (annual, 2021-08-31) — Insurance And Claims: 25240.00
PAPL balance_sheet (annual, 2021-08-31) — Leases: 297723.00
PAPL balance_sheet (annual, 2021-08-31) — Machinery Furniture Equipment: 67377.00
PAPL cash_flow (annual, 2021-08-31) — Net Investment Purchase And Sale: -39709.00
PAPL cash_flow (annual, 2021-08-31) — Net Other Financing Charges: -1003373.00
PAPL cash_flow (annual, 2021-08-31) — Operating Gains Losses: 258400.00
PAPL balance_sheet (annual, 2021-08-31) — Other Current Liabilities: 1.00
PAPL balance_sheet (annual, 2021-08-31) — Other Investments: 39709.00
PAPL income_statement (annual, 2021-08-31) — Other Special Charges: 2208.00
PAPL income_statement (annual, 2021-08-31) — Professional Expense And Contract Services Expense: 73681.00
PAPL cash_flow (annual, 2021-08-31) — Purchase Of Investment: -39709.00
PAPL income_statement (annual, 2021-08-31) — Tax Provision: -27119.00
PAPL balance_sheet (annual, 2021-08-31) — Taxes Receivable: 65590.00
PAPL income_statement (annual, 2022-08-31) — +Operating Expense: 3956364.00
PAPL income_statement (annual, 2022-08-31) — +Total Revenue: 3600851.00
PAPL balance_sheet (annual, 2022-08-31) — Accounts Receivable: 33119.00
PAPL balance_sheet (annual, 2022-08-31) — Accumulated Depreciation: -179766.00
PAPL balance_sheet (annual, 2022-08-31) — Additional Paid In Capital: 2922853.00
PAPL cash_flow (annual, 2022-08-31) — Amortization Cash Flow: 79489.00
PAPL cash_flow (annual, 2022-08-31) — Amortization Of Intangibles: 79489.00
PAPL cash_flow (annual, 2022-08-31) — Asset Impairment Charge: 0.00
PAPL income_statement (annual, 2022-08-31) — Basic Average Shares: 359098.00
PAPL income_statement (annual, 2022-08-31) — Basic EPS: -7.83
PAPL cash_flow (annual, 2022-08-31) — Beginning Cash Position: 7011535.00
PAPL balance_sheet (annual, 2022-08-31) — Buildings And Improvements: 1084523.00
PAPL cash_flow (annual, 2022-08-31) — Capital Expenditure: -1052932.00
PAPL balance_sheet (annual, 2022-08-31) — Capital Lease Obligations: 1020585.00
PAPL balance_sheet (annual, 2022-08-31) — Capital Stock: 4903031.00
PAPL balance_sheet (annual, 2022-08-31) — Cash And Cash Equivalents: 3896839.00
PAPL balance_sheet (annual, 2022-08-31) — Cash Cash Equivalents And Federal Funds Sold: 3896839.00
PAPL balance_sheet (annual, 2022-08-31) — Cash Cash Equivalents And Short Term Investments: 3896839.00
PAPL balance_sheet (annual, 2022-08-31) — Cash Financial: 3896839.00
PAPL cash_flow (annual, 2022-08-31) — Cash Flow From Continuing Financing Activities: -61470.00
PAPL cash_flow (annual, 2022-08-31) — Cash Flow From Continuing Investing Activities: -1052932.00
PAPL cash_flow (annual, 2022-08-31) — Cash Flow From Continuing Operating Activities: -1834909.00
PAPL cash_flow (annual, 2022-08-31) — Change In Account Payable: 382294.00
PAPL cash_flow (annual, 2022-08-31) — Change In Income Tax Payable: 0.00
PAPL cash_flow (annual, 2022-08-31) — Change In Payable: 382294.00
PAPL cash_flow (annual, 2022-08-31) — Change In Payables And Accrued Expense: 382294.00
PAPL cash_flow (annual, 2022-08-31) — Change In Prepaid Assets: -336360.00
PAPL cash_flow (annual, 2022-08-31) — Change In Receivables: -37772.00
PAPL cash_flow (annual, 2022-08-31) — Change In Tax Payable: 0.00
PAPL cash_flow (annual, 2022-08-31) — Change In Working Capital: 8162.00
PAPL cash_flow (annual, 2022-08-31) — Changes In Account Receivables: -32284.00
PAPL cash_flow (annual, 2022-08-31) — Changes In Cash: -2949310.00
PAPL balance_sheet (annual, 2022-08-31) — Common Stock: 4903031.00
PAPL balance_sheet (annual, 2022-08-31) — Common Stock Equity: 4626388.00
PAPL cash_flow (annual, 2022-08-31) — Common Stock Issuance: 0.00
PAPL income_statement (annual, 2022-08-31) — Cost Of Revenue: 2360344.00
PAPL balance_sheet (annual, 2022-08-31) — Current Assets: 4484731.00
PAPL balance_sheet (annual, 2022-08-31) — Current Capital Lease Obligation: 2024.00
PAPL balance_sheet (annual, 2022-08-31) — Current Debt And Capital Lease Obligation: 2024.00
PAPL balance_sheet (annual, 2022-08-31) — Current Liabilities: 782137.00
PAPL cash_flow (annual, 2022-08-31) — Depreciation: 132267.00
PAPL cash_flow (annual, 2022-08-31) — Depreciation Amortization Depletion: 211756.00
PAPL income_statement (annual, 2022-08-31) — Depreciation Amortization Depletion Income Statement: 255871.00
PAPL cash_flow (annual, 2022-08-31) — Depreciation And Amortization: 211756.00
PAPL income_statement (annual, 2022-08-31) — Depreciation And Amortization In Income Statement: 255871.00
PAPL income_statement (annual, 2022-08-31) — Depreciation Income Statement: 255871.00
PAPL income_statement (annual, 2022-08-31) — Diluted Average Shares: 359098.00
PAPL income_statement (annual, 2022-08-31) — Diluted EPS: -7.83
PAPL income_statement (annual, 2022-08-31) — Diluted NI Availto Com Stockholders: -2810061.00
PAPL income_statement (annual, 2022-08-31) — EBIT: -2715859.00
PAPL income_statement (annual, 2022-08-31) — EBITDA: -2459988.00
PAPL cash_flow (annual, 2022-08-31) — Effect Of Exchange Rate Changes: -165386.00
PAPL cash_flow (annual, 2022-08-31) — End Cash Position: 3896839.00
PAPL balance_sheet (annual, 2022-08-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 38211.00
PAPL cash_flow (annual, 2022-08-31) — Financing Cash Flow: -61470.00
PAPL cash_flow (annual, 2022-08-31) — Free Cash Flow: -2887841.00
PAPL balance_sheet (annual, 2022-08-31) — Gains Losses Not Affecting Retained Earnings: -353218.00
PAPL income_statement (annual, 2022-08-31) — General And Administrative Expense: 2904682.00
PAPL balance_sheet (annual, 2022-08-31) — Goodwill And Other Intangible Assets: 702388.00
PAPL balance_sheet (annual, 2022-08-31) — Gross PPE: 1381522.00
PAPL income_statement (annual, 2022-08-31) — Gross Profit: 1240507.00
PAPL cash_flow (annual, 2022-08-31) — Income Tax Paid Supplemental Data: 0.00
PAPL income_statement (annual, 2022-08-31) — Insurance And Claims: 54867.00
PAPL income_statement (annual, 2022-08-31) — Interest Expense: 94202.00
PAPL income_statement (annual, 2022-08-31) — Interest Expense Non Operating: 94202.00
PAPL cash_flow (annual, 2022-08-31) — Interest Paid Supplemental Data: 0.00
PAPL balance_sheet (annual, 2022-08-31) — Invested Capital: 4626388.00
PAPL cash_flow (annual, 2022-08-31) — Investing Cash Flow: -1052932.00
PAPL balance_sheet (annual, 2022-08-31) — Investmentin Financial Assets: 38211.00
PAPL balance_sheet (annual, 2022-08-31) — Investments And Advances: 38211.00
PAPL cash_flow (annual, 2022-08-31) — Issuance Of Capital Stock: 0.00
PAPL balance_sheet (annual, 2022-08-31) — Leases: 1084523.00
PAPL balance_sheet (annual, 2022-08-31) — Long Term Capital Lease Obligation: 1018561.00
PAPL balance_sheet (annual, 2022-08-31) — Long Term Debt And Capital Lease Obligation: 1018561.00
PAPL cash_flow (annual, 2022-08-31) — Long Term Debt Payments: -61470.00
PAPL balance_sheet (annual, 2022-08-31) — Machinery Furniture Equipment: 296999.00
PAPL cash_flow (annual, 2022-08-31) — Net Common Stock Issuance: 0.00
PAPL income_statement (annual, 2022-08-31) — Net Income: -2810061.00
PAPL income_statement (annual, 2022-08-31) — Net Income Common Stockholders: -2810061.00
PAPL income_statement (annual, 2022-08-31) — Net Income Continuous Operations: -2810061.00
PAPL income_statement (annual, 2022-08-31) — Net Income From Continuing And Discontinued Operation: -2810061.00
PAPL income_statement (annual, 2022-08-31) — Net Income From Continuing Operation Net Minority Interest: -2810061.00
PAPL cash_flow (annual, 2022-08-31) — Net Income From Continuing Operations: -2810061.00
PAPL income_statement (annual, 2022-08-31) — Net Income Including Noncontrolling Interests: -2810061.00
PAPL cash_flow (annual, 2022-08-31) — Net Intangibles Purchase And Sale: -803610.00
PAPL income_statement (annual, 2022-08-31) — Net Interest Income: -94202.00
PAPL cash_flow (annual, 2022-08-31) — Net Investment Purchase And Sale: 0.00
PAPL cash_flow (annual, 2022-08-31) — Net Issuance Payments Of Debt: -61470.00
PAPL cash_flow (annual, 2022-08-31) — Net Long Term Debt Issuance: -61470.00
PAPL income_statement (annual, 2022-08-31) — Net Non Operating Interest Income Expense: -94202.00
PAPL balance_sheet (annual, 2022-08-31) — Net PPE: 1201756.00
PAPL cash_flow (annual, 2022-08-31) — Net PPE Purchase And Sale: -249322.00
PAPL balance_sheet (annual, 2022-08-31) — Net Tangible Assets: 3924000.00
PAPL income_statement (annual, 2022-08-31) — Normalized EBITDA: -2459988.00
PAPL income_statement (annual, 2022-08-31) — Normalized Income: -2810061.00
PAPL cash_flow (annual, 2022-08-31) — Operating Cash Flow: -1834909.00
PAPL income_statement (annual, 2022-08-31) — Operating Income: -2715857.00
PAPL income_statement (annual, 2022-08-31) — Operating Revenue: 3600851.00
PAPL balance_sheet (annual, 2022-08-31) — Ordinary Shares Number: 359098.00
PAPL balance_sheet (annual, 2022-08-31) — Other Current Assets: 1.00
PAPL balance_sheet (annual, 2022-08-31) — Other Current Liabilities: 1.00
PAPL balance_sheet (annual, 2022-08-31) — Other Equity Adjustments: -353218.00
PAPL income_statement (annual, 2022-08-31) — Other Gand A: 1913032.00
PAPL income_statement (annual, 2022-08-31) — Other Income Expense: -61206.00
PAPL balance_sheet (annual, 2022-08-31) — Other Intangible Assets: 702388.00
PAPL balance_sheet (annual, 2022-08-31) — Other Investments: 38211.00
PAPL cash_flow (annual, 2022-08-31) — Other Non Cash Items: 32017.00
PAPL balance_sheet (annual, 2022-08-31) — Other Non Current Liabilities: 1.00
PAPL income_statement (annual, 2022-08-31) — Other Operating Expenses: 223.00
PAPL balance_sheet (annual, 2022-08-31) — Other Properties: 296999.00
PAPL income_statement (annual, 2022-08-31) — Other Special Charges: 61206.00
PAPL balance_sheet (annual, 2022-08-31) — Payables And Accrued Expenses: 780113.00
PAPL balance_sheet (annual, 2022-08-31) — Prepaid Assets: 483695.00
PAPL income_statement (annual, 2022-08-31) — Pretax Income: -2810061.00
PAPL income_statement (annual, 2022-08-31) — Professional Expense And Contract Services Expense: 389654.00
PAPL balance_sheet (annual, 2022-08-31) — Properties: 0.00
PAPL cash_flow (annual, 2022-08-31) — Purchase Of Intangibles: -803610.00
PAPL cash_flow (annual, 2022-08-31) — Purchase Of Investment: 0.00
PAPL cash_flow (annual, 2022-08-31) — Purchase Of PPE: -249322.00
PAPL balance_sheet (annual, 2022-08-31) — Receivables: 104197.00
PAPL income_statement (annual, 2022-08-31) — Reconciled Cost Of Revenue: 2404459.00
PAPL income_statement (annual, 2022-08-31) — Reconciled Depreciation: 211756.00
PAPL income_statement (annual, 2022-08-31) — Rent And Landing Fees: 213566.00
PAPL income_statement (annual, 2022-08-31) — Rent Expense Supplemental: 213566.00
PAPL cash_flow (annual, 2022-08-31) — Repayment Of Debt: -61470.00
PAPL balance_sheet (annual, 2022-08-31) — Retained Earnings: -2846278.00
PAPL income_statement (annual, 2022-08-31) — Salaries And Wages: 723217.00
PAPL income_statement (annual, 2022-08-31) — Selling And Marketing Expense: 795588.00
PAPL income_statement (annual, 2022-08-31) — Selling General And Administration: 3700270.00
PAPL balance_sheet (annual, 2022-08-31) — Share Issued: 359098.00
PAPL income_statement (annual, 2022-08-31) — Special Income Charges: 0.00
PAPL cash_flow (annual, 2022-08-31) — Stock Based Compensation: 723217.00
PAPL balance_sheet (annual, 2022-08-31) — Stockholders Equity: 4626388.00
PAPL balance_sheet (annual, 2022-08-31) — Tangible Book Value: 3924000.00
PAPL income_statement (annual, 2022-08-31) — Tax Effect Of Unusual Items: 0.00
PAPL income_statement (annual, 2022-08-31) — Tax Provision: 0.00
PAPL income_statement (annual, 2022-08-31) — Tax Rate For Calcs: 0.00
PAPL balance_sheet (annual, 2022-08-31) — Taxes Receivable: 71078.00
PAPL balance_sheet (annual, 2022-08-31) — Total Assets: 6427086.00
PAPL balance_sheet (annual, 2022-08-31) — Total Capitalization: 4626388.00
PAPL balance_sheet (annual, 2022-08-31) — Total Debt: 1020585.00
PAPL balance_sheet (annual, 2022-08-31) — Total Equity Gross Minority Interest: 4626388.00
PAPL income_statement (annual, 2022-08-31) — Total Expenses: 6316708.00
PAPL balance_sheet (annual, 2022-08-31) — Total Liabilities Net Minority Interest: 1800698.00
PAPL balance_sheet (annual, 2022-08-31) — Total Non Current Assets: 1942355.00
PAPL balance_sheet (annual, 2022-08-31) — Total Non Current Liabilities Net Minority Interest: 1018561.00
PAPL income_statement (annual, 2022-08-31) — Total Unusual Items: 0.00
PAPL income_statement (annual, 2022-08-31) — Total Unusual Items Excluding Goodwill: 0.00
PAPL balance_sheet (annual, 2022-08-31) — Working Capital: 3702594.00
PAPL income_statement (annual, 2022-08-31) — Write Off: 0.00
PAPL income_statement (annual, 2023-08-31) — +Operating Expense: 2978649.00
PAPL income_statement (annual, 2023-08-31) — +Total Revenue: 16434100.00
PAPL balance_sheet (annual, 2023-08-31) — Accounts Receivable: 758988.00
PAPL balance_sheet (annual, 2023-08-31) — Accumulated Depreciation: -324536.00
PAPL balance_sheet (annual, 2023-08-31) — Additional Paid In Capital: 2955944.00
PAPL cash_flow (annual, 2023-08-31) — Amortization Cash Flow: 265150.00
PAPL cash_flow (annual, 2023-08-31) — Amortization Of Intangibles: 265150.00
PAPL cash_flow (annual, 2023-08-31) — Asset Impairment Charge: 27143.00
PAPL income_statement (annual, 2023-08-31) — Basic Average Shares: 359098.00
PAPL income_statement (annual, 2023-08-31) — Basic EPS: -7.82
PAPL cash_flow (annual, 2023-08-31) — Beginning Cash Position: 3896839.00
PAPL balance_sheet (annual, 2023-08-31) — Buildings And Improvements: 1177721.00
PAPL cash_flow (annual, 2023-08-31) — Capital Expenditure: -1362298.00
PAPL balance_sheet (annual, 2023-08-31) — Capital Lease Obligations: 1107961.00
PAPL balance_sheet (annual, 2023-08-31) — Capital Stock: 4903031.00
PAPL balance_sheet (annual, 2023-08-31) — Cash And Cash Equivalents: 720365.00
PAPL balance_sheet (annual, 2023-08-31) — Cash Cash Equivalents And Short Term Investments: 720365.00
PAPL balance_sheet (annual, 2023-08-31) — Cash Financial: 720365.00
PAPL cash_flow (annual, 2023-08-31) — Cash Flow From Continuing Financing Activities: 349008.00
PAPL cash_flow (annual, 2023-08-31) — Cash Flow From Continuing Investing Activities: -1362298.00
PAPL cash_flow (annual, 2023-08-31) — Cash Flow From Continuing Operating Activities: -2116105.00
PAPL cash_flow (annual, 2023-08-31) — Change In Payables And Accrued Expense: -174795.00
PAPL cash_flow (annual, 2023-08-31) — Change In Prepaid Assets: 265545.00
PAPL cash_flow (annual, 2023-08-31) — Change In Receivables: 44473.00
PAPL cash_flow (annual, 2023-08-31) — Change In Working Capital: 135223.00
PAPL cash_flow (annual, 2023-08-31) — Changes In Account Receivables: -26242.00
PAPL cash_flow (annual, 2023-08-31) — Changes In Cash: -3129395.00
PAPL balance_sheet (annual, 2023-08-31) — Common Stock: 4903031.00
PAPL balance_sheet (annual, 2023-08-31) — Common Stock Equity: 1785933.00
PAPL cash_flow (annual, 2023-08-31) — Common Stock Issuance: 0.00
PAPL income_statement (annual, 2023-08-31) — Cost Of Revenue: 16261963.00
PAPL balance_sheet (annual, 2023-08-31) — Current Assets: 1697503.00
PAPL balance_sheet (annual, 2023-08-31) — Current Capital Lease Obligation: 138372.00
PAPL balance_sheet (annual, 2023-08-31) — Current Debt: 430098.00
PAPL balance_sheet (annual, 2023-08-31) — Current Debt And Capital Lease Obligation: 568470.00
PAPL balance_sheet (annual, 2023-08-31) — Current Deferred Liabilities: 0.00
PAPL balance_sheet (annual, 2023-08-31) — Current Deferred Revenue: 0.00
PAPL balance_sheet (annual, 2023-08-31) — Current Liabilities: 1173789.00
PAPL cash_flow (annual, 2023-08-31) — Depreciation: 176009.00
PAPL cash_flow (annual, 2023-08-31) — Depreciation Amortization Depletion: 441159.00
PAPL income_statement (annual, 2023-08-31) — Depreciation Amortization Depletion Income Statement: 441159.00
PAPL cash_flow (annual, 2023-08-31) — Depreciation And Amortization: 441159.00
PAPL income_statement (annual, 2023-08-31) — Depreciation And Amortization In Income Statement: 441159.00
PAPL income_statement (annual, 2023-08-31) — Depreciation Income Statement: 441159.00
PAPL balance_sheet (annual, 2023-08-31) — Derivative Product Liabilities: 0.00
PAPL income_statement (annual, 2023-08-31) — Diluted Average Shares: 359098.00
PAPL income_statement (annual, 2023-08-31) — Diluted EPS: -7.82
PAPL income_statement (annual, 2023-08-31) — Diluted NI Availto Com Stockholders: -2809037.00
PAPL income_statement (annual, 2023-08-31) — EBIT: -2752721.00
PAPL income_statement (annual, 2023-08-31) — EBITDA: -2311562.00
PAPL cash_flow (annual, 2023-08-31) — Effect Of Exchange Rate Changes: -47079.00
PAPL cash_flow (annual, 2023-08-31) — End Cash Position: 720365.00
PAPL balance_sheet (annual, 2023-08-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 10013.00
PAPL cash_flow (annual, 2023-08-31) — Financing Cash Flow: 349008.00
PAPL cash_flow (annual, 2023-08-31) — Free Cash Flow: -3478403.00
PAPL balance_sheet (annual, 2023-08-31) — Gains Losses Not Affecting Retained Earnings: -417727.00
PAPL income_statement (annual, 2023-08-31) — General And Administrative Expense: 2284174.00
PAPL balance_sheet (annual, 2023-08-31) — Goodwill And Other Intangible Assets: 1718954.00
PAPL balance_sheet (annual, 2023-08-31) — Gross PPE: 1527004.00
PAPL income_statement (annual, 2023-08-31) — Gross Profit: 172137.00
PAPL cash_flow (annual, 2023-08-31) — Income Tax Paid Supplemental Data: 0.00
PAPL income_statement (annual, 2023-08-31) — Interest Expense: 56316.00
PAPL income_statement (annual, 2023-08-31) — Interest Expense Non Operating: 56316.00
PAPL cash_flow (annual, 2023-08-31) — Interest Paid Supplemental Data: 0.00
PAPL balance_sheet (annual, 2023-08-31) — Invested Capital: 2216031.00
PAPL cash_flow (annual, 2023-08-31) — Investing Cash Flow: -1362298.00
PAPL balance_sheet (annual, 2023-08-31) — Investmentin Financial Assets: 10013.00
PAPL balance_sheet (annual, 2023-08-31) — Investments And Advances: 10013.00
PAPL cash_flow (annual, 2023-08-31) — Issuance Of Capital Stock: 0.00
PAPL cash_flow (annual, 2023-08-31) — Issuance Of Debt: 430098.00
PAPL balance_sheet (annual, 2023-08-31) — Leases: 1177721.00
PAPL balance_sheet (annual, 2023-08-31) — Long Term Capital Lease Obligation: 969589.00
PAPL balance_sheet (annual, 2023-08-31) — Long Term Debt And Capital Lease Obligation: 969589.00
PAPL cash_flow (annual, 2023-08-31) — Long Term Debt Issuance: 0.00
PAPL cash_flow (annual, 2023-08-31) — Long Term Debt Payments: -81090.00
PAPL balance_sheet (annual, 2023-08-31) — Machinery Furniture Equipment: 349283.00
PAPL cash_flow (annual, 2023-08-31) — Net Common Stock Issuance: 0.00
PAPL cash_flow (annual, 2023-08-31) — Net Foreign Currency Exchange Gain Loss: 0.00
PAPL income_statement (annual, 2023-08-31) — Net Income: -2809037.00
PAPL income_statement (annual, 2023-08-31) — Net Income Common Stockholders: -2809037.00
PAPL income_statement (annual, 2023-08-31) — Net Income Continuous Operations: -2809037.00
PAPL income_statement (annual, 2023-08-31) — Net Income From Continuing And Discontinued Operation: -2809037.00
PAPL income_statement (annual, 2023-08-31) — Net Income From Continuing Operation Net Minority Interest: -2809037.00
PAPL cash_flow (annual, 2023-08-31) — Net Income From Continuing Operations: -2809037.00
PAPL income_statement (annual, 2023-08-31) — Net Income Including Noncontrolling Interests: -2809037.00
PAPL cash_flow (annual, 2023-08-31) — Net Intangibles Purchase And Sale: -1300225.00
PAPL income_statement (annual, 2023-08-31) — Net Interest Income: -56316.00
PAPL cash_flow (annual, 2023-08-31) — Net Investment Purchase And Sale: 0.00
PAPL cash_flow (annual, 2023-08-31) — Net Issuance Payments Of Debt: 349008.00
PAPL cash_flow (annual, 2023-08-31) — Net Long Term Debt Issuance: -81090.00
PAPL income_statement (annual, 2023-08-31) — Net Non Operating Interest Income Expense: -56316.00
PAPL cash_flow (annual, 2023-08-31) — Net Other Financing Charges: 430098.00
PAPL balance_sheet (annual, 2023-08-31) — Net PPE: 1202468.00
PAPL cash_flow (annual, 2023-08-31) — Net PPE Purchase And Sale: -62073.00
PAPL cash_flow (annual, 2023-08-31) — Net Short Term Debt Issuance: 430098.00
PAPL balance_sheet (annual, 2023-08-31) — Net Tangible Assets: 66979.00
PAPL balance_sheet (annual, 2023-08-31) — Non Current Deferred Liabilities: 699627.00
PAPL balance_sheet (annual, 2023-08-31) — Non Current Deferred Revenue: 699627.00
PAPL income_statement (annual, 2023-08-31) — Normalized EBITDA: -2365353.00
PAPL income_statement (annual, 2023-08-31) — Normalized Income: -2862828.00
PAPL cash_flow (annual, 2023-08-31) — Operating Cash Flow: -2116105.00
PAPL income_statement (annual, 2023-08-31) — Operating Income: -2806512.00
PAPL income_statement (annual, 2023-08-31) — Operating Revenue: 16101652.00
PAPL balance_sheet (annual, 2023-08-31) — Ordinary Shares Number: 359098.00
PAPL balance_sheet (annual, 2023-08-31) — Other Current Borrowings: 430098.00
PAPL balance_sheet (annual, 2023-08-31) — Other Equity Adjustments: -417727.00
PAPL income_statement (annual, 2023-08-31) — Other Gand A: 2077799.00
PAPL income_statement (annual, 2023-08-31) — Other Income Expense: 53791.00
PAPL balance_sheet (annual, 2023-08-31) — Other Intangible Assets: 1718954.00
PAPL cash_flow (annual, 2023-08-31) — Other Non Cash Items: 56316.00
PAPL income_statement (annual, 2023-08-31) — Other Operating Expenses: -591480.00
PAPL balance_sheet (annual, 2023-08-31) — Other Properties: 349283.00
PAPL income_statement (annual, 2023-08-31) — Other Special Charges: -80934.00
PAPL balance_sheet (annual, 2023-08-31) — Payables And Accrued Expenses: 605319.00
PAPL balance_sheet (annual, 2023-08-31) — Prepaid Assets: 218150.00
PAPL income_statement (annual, 2023-08-31) — Pretax Income: -2809037.00
PAPL balance_sheet (annual, 2023-08-31) — Properties: 0.00
PAPL cash_flow (annual, 2023-08-31) — Purchase Of Intangibles: -1300225.00
PAPL cash_flow (annual, 2023-08-31) — Purchase Of Investment: 0.00
PAPL cash_flow (annual, 2023-08-31) — Purchase Of PPE: -62073.00
PAPL balance_sheet (annual, 2023-08-31) — Receivables: 758988.00
PAPL income_statement (annual, 2023-08-31) — Reconciled Cost Of Revenue: 16261963.00
PAPL income_statement (annual, 2023-08-31) — Reconciled Depreciation: 441159.00
PAPL income_statement (annual, 2023-08-31) — Rent And Landing Fees: 173284.00
PAPL income_statement (annual, 2023-08-31) — Rent Expense Supplemental: 173284.00
PAPL cash_flow (annual, 2023-08-31) — Repayment Of Debt: -81090.00
PAPL balance_sheet (annual, 2023-08-31) — Retained Earnings: -5655315.00
PAPL income_statement (annual, 2023-08-31) — Salaries And Wages: 33091.00
PAPL income_statement (annual, 2023-08-31) — Securities Amortization: 0.00
PAPL income_statement (annual, 2023-08-31) — Selling And Marketing Expense: 844796.00
PAPL income_statement (annual, 2023-08-31) — Selling General And Administration: 3128970.00
PAPL balance_sheet (annual, 2023-08-31) — Share Issued: 359098.00
PAPL cash_flow (annual, 2023-08-31) — Short Term Debt Issuance: 430098.00
PAPL cash_flow (annual, 2023-08-31) — Short Term Debt Payments: 0.00
PAPL income_statement (annual, 2023-08-31) — Special Income Charges: 53791.00
PAPL cash_flow (annual, 2023-08-31) — Stock Based Compensation: 33091.00
PAPL balance_sheet (annual, 2023-08-31) — Stockholders Equity: 1785933.00
PAPL balance_sheet (annual, 2023-08-31) — Tangible Book Value: 66979.00
PAPL income_statement (annual, 2023-08-31) — Tax Effect Of Unusual Items: 0.00
PAPL income_statement (annual, 2023-08-31) — Tax Provision: 0.00
PAPL income_statement (annual, 2023-08-31) — Tax Rate For Calcs: 0.00
PAPL balance_sheet (annual, 2023-08-31) — Taxes Receivable: 0.00
PAPL balance_sheet (annual, 2023-08-31) — Total Assets: 4628938.00
PAPL balance_sheet (annual, 2023-08-31) — Total Capitalization: 1785933.00
PAPL balance_sheet (annual, 2023-08-31) — Total Debt: 1538059.00
PAPL balance_sheet (annual, 2023-08-31) — Total Equity Gross Minority Interest: 1785933.00
PAPL income_statement (annual, 2023-08-31) — Total Expenses: 19240612.00
PAPL balance_sheet (annual, 2023-08-31) — Total Liabilities Net Minority Interest: 2843005.00
PAPL balance_sheet (annual, 2023-08-31) — Total Non Current Assets: 2931435.00
PAPL balance_sheet (annual, 2023-08-31) — Total Non Current Liabilities Net Minority Interest: 1669216.00
PAPL income_statement (annual, 2023-08-31) — Total Operating Income As Reported: -2781894.00
PAPL income_statement (annual, 2023-08-31) — Total Unusual Items: 53791.00
PAPL income_statement (annual, 2023-08-31) — Total Unusual Items Excluding Goodwill: 53791.00
PAPL balance_sheet (annual, 2023-08-31) — Working Capital: 523714.00
PAPL income_statement (annual, 2023-08-31) — Write Off: 27143.00
PAPL income_statement (annual, 2024-08-31) — +Operating Expense: 3983469.00
PAPL income_statement (annual, 2024-08-31) — +Total Revenue: 17584872.00
PAPL balance_sheet (annual, 2024-08-31) — Accounts Receivable: 60948.00
PAPL balance_sheet (annual, 2024-08-31) — Accumulated Depreciation: -509276.00
PAPL balance_sheet (annual, 2024-08-31) — Additional Paid In Capital: 2955944.00
PAPL cash_flow (annual, 2024-08-31) — Amortization Cash Flow: 616532.00
PAPL cash_flow (annual, 2024-08-31) — Amortization Of Intangibles: 616532.00
PAPL cash_flow (annual, 2024-08-31) — Asset Impairment Charge: 7545.00
PAPL income_statement (annual, 2024-08-31) — Basic Average Shares: 332910.00
PAPL income_statement (annual, 2024-08-31) — Basic EPS: -22.92
PAPL cash_flow (annual, 2024-08-31) — Beginning Cash Position: 720365.00
PAPL balance_sheet (annual, 2024-08-31) — Buildings And Improvements: 1134984.00
PAPL cash_flow (annual, 2024-08-31) — Capital Expenditure: -1117390.00
PAPL balance_sheet (annual, 2024-08-31) — Capital Lease Obligations: 977107.00
PAPL balance_sheet (annual, 2024-08-31) — Capital Stock: 8559856.00
PAPL balance_sheet (annual, 2024-08-31) — Cash And Cash Equivalents: 580356.00
PAPL balance_sheet (annual, 2024-08-31) — Cash Cash Equivalents And Short Term Investments: 580356.00
PAPL balance_sheet (annual, 2024-08-31) — Cash Financial: 580356.00
PAPL cash_flow (annual, 2024-08-31) — Cash Flow From Continuing Financing Activities: 2912627.00
PAPL cash_flow (annual, 2024-08-31) — Cash Flow From Continuing Investing Activities: -1117390.00
PAPL cash_flow (annual, 2024-08-31) — Cash Flow From Continuing Operating Activities: -1708261.00
PAPL cash_flow (annual, 2024-08-31) — Change In Other Working Capital: -96455.00
PAPL cash_flow (annual, 2024-08-31) — Change In Payables And Accrued Expense: 519943.00
PAPL cash_flow (annual, 2024-08-31) — Change In Prepaid Assets: 60239.00
PAPL cash_flow (annual, 2024-08-31) — Change In Receivables: 596219.00
PAPL cash_flow (annual, 2024-08-31) — Change In Working Capital: 1079946.00
PAPL cash_flow (annual, 2024-08-31) — Changes In Account Receivables: 596219.00
PAPL cash_flow (annual, 2024-08-31) — Changes In Cash: 86976.00
PAPL balance_sheet (annual, 2024-08-31) — Common Stock: 8559856.00
PAPL balance_sheet (annual, 2024-08-31) — Common Stock Equity: 1349316.00
PAPL cash_flow (annual, 2024-08-31) — Common Stock Issuance: 3239428.00
PAPL income_statement (annual, 2024-08-31) — Cost Of Revenue: 17332668.00
PAPL balance_sheet (annual, 2024-08-31) — Current Assets: 893491.00
PAPL balance_sheet (annual, 2024-08-31) — Current Capital Lease Obligation: 161508.00
PAPL balance_sheet (annual, 2024-08-31) — Current Debt And Capital Lease Obligation: 161508.00
PAPL balance_sheet (annual, 2024-08-31) — Current Deferred Liabilities: 111921.00
PAPL balance_sheet (annual, 2024-08-31) — Current Deferred Revenue: 111921.00
PAPL balance_sheet (annual, 2024-08-31) — Current Liabilities: 1398906.00
PAPL cash_flow (annual, 2024-08-31) — Depreciation: 222311.00
PAPL cash_flow (annual, 2024-08-31) — Depreciation Amortization Depletion: 838843.00
PAPL income_statement (annual, 2024-08-31) — Depreciation Amortization Depletion Income Statement: 838843.00
PAPL cash_flow (annual, 2024-08-31) — Depreciation And Amortization: 838843.00
PAPL income_statement (annual, 2024-08-31) — Depreciation And Amortization In Income Statement: 838843.00
PAPL balance_sheet (annual, 2024-08-31) — Derivative Product Liabilities: 41520.00
PAPL income_statement (annual, 2024-08-31) — Diluted Average Shares: 332910.00
PAPL income_statement (annual, 2024-08-31) — Diluted EPS: -22.92
PAPL income_statement (annual, 2024-08-31) — Diluted NI Availto Com Stockholders: -4102659.00
PAPL income_statement (annual, 2024-08-31) — EBIT: -3786128.00
PAPL income_statement (annual, 2024-08-31) — EBITDA: -2947285.00
PAPL cash_flow (annual, 2024-08-31) — Effect Of Exchange Rate Changes: -226985.00
PAPL cash_flow (annual, 2024-08-31) — End Cash Position: 580356.00
PAPL balance_sheet (annual, 2024-08-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 10042.00
PAPL cash_flow (annual, 2024-08-31) — Financing Cash Flow: 2912627.00
PAPL cash_flow (annual, 2024-08-31) — Free Cash Flow: -2825651.00
PAPL cash_flow (annual, 2024-08-31) — Gain Loss On Investment Securities: 63769.00
PAPL income_statement (annual, 2024-08-31) — Gain On Sale Of Ppe: 0.00
PAPL income_statement (annual, 2024-08-31) — Gain On Sale Of Security: 101476.00
PAPL balance_sheet (annual, 2024-08-31) — Gains Losses Not Affecting Retained Earnings: -408510.00
PAPL income_statement (annual, 2024-08-31) — General And Administrative Expense: 2382225.00
PAPL balance_sheet (annual, 2024-08-31) — Goodwill And Other Intangible Assets: 2211775.00
PAPL balance_sheet (annual, 2024-08-31) — Gross PPE: 1490560.00
PAPL income_statement (annual, 2024-08-31) — Gross Profit: 252204.00
PAPL cash_flow (annual, 2024-08-31) — Income Tax Paid Supplemental Data: 0.00
PAPL income_statement (annual, 2024-08-31) — Insurance And Claims: 90613.00
PAPL income_statement (annual, 2024-08-31) — Interest Expense: 316531.00
PAPL income_statement (annual, 2024-08-31) — Interest Expense Non Operating: 316531.00
PAPL cash_flow (annual, 2024-08-31) — Interest Paid Supplemental Data: 35281.00
PAPL balance_sheet (annual, 2024-08-31) — Invested Capital: 1349316.00
PAPL cash_flow (annual, 2024-08-31) — Investing Cash Flow: -1117390.00
PAPL balance_sheet (annual, 2024-08-31) — Investmentin Financial Assets: 10042.00
PAPL balance_sheet (annual, 2024-08-31) — Investments And Advances: 10042.00
PAPL cash_flow (annual, 2024-08-31) — Issuance Of Capital Stock: 3239428.00
PAPL cash_flow (annual, 2024-08-31) — Issuance Of Debt: 387369.00
PAPL balance_sheet (annual, 2024-08-31) — Long Term Capital Lease Obligation: 815599.00
PAPL balance_sheet (annual, 2024-08-31) — Long Term Debt And Capital Lease Obligation: 815599.00
PAPL cash_flow (annual, 2024-08-31) — Long Term Debt Issuance: 300000.00
PAPL cash_flow (quarterly, 2024-08-31) — Long Term Debt Issuance: 0.00
PAPL cash_flow (annual, 2024-08-31) — Long Term Debt Payments: -196703.00
PAPL cash_flow (annual, 2024-08-31) — Net Common Stock Issuance: 3239428.00
PAPL cash_flow (annual, 2024-08-31) — Net Foreign Currency Exchange Gain Loss: 38836.00
PAPL income_statement (annual, 2024-08-31) — Net Income: -4102659.00
PAPL income_statement (annual, 2024-08-31) — Net Income Common Stockholders: -4102659.00
PAPL income_statement (annual, 2024-08-31) — Net Income Continuous Operations: -4102659.00
PAPL income_statement (annual, 2024-08-31) — Net Income From Continuing And Discontinued Operation: -4102659.00
PAPL income_statement (annual, 2024-08-31) — Net Income From Continuing Operation Net Minority Interest: -4102659.00
PAPL cash_flow (annual, 2024-08-31) — Net Income From Continuing Operations: -4102659.00
PAPL income_statement (annual, 2024-08-31) — Net Income Including Noncontrolling Interests: -4102659.00
PAPL cash_flow (annual, 2024-08-31) — Net Intangibles Purchase And Sale: -1112399.00
PAPL income_statement (annual, 2024-08-31) — Net Interest Income: -316531.00
PAPL cash_flow (annual, 2024-08-31) — Net Issuance Payments Of Debt: -326801.00
PAPL cash_flow (annual, 2024-08-31) — Net Long Term Debt Issuance: -196703.00
PAPL income_statement (annual, 2024-08-31) — Net Non Operating Interest Income Expense: -316531.00
PAPL balance_sheet (annual, 2024-08-31) — Net PPE: 981284.00
PAPL cash_flow (annual, 2024-08-31) — Net PPE Purchase And Sale: -4991.00
PAPL cash_flow (annual, 2024-08-31) — Net Short Term Debt Issuance: -130098.00
PAPL balance_sheet (annual, 2024-08-31) — Net Tangible Assets: -862459.00
PAPL balance_sheet (annual, 2024-08-31) — Non Current Deferred Liabilities: 491251.00
PAPL balance_sheet (annual, 2024-08-31) — Non Current Deferred Revenue: 491251.00
PAPL income_statement (annual, 2024-08-31) — Normalized EBITDA: -2892422.00
PAPL income_statement (annual, 2024-08-31) — Normalized Income: -4047796.00
PAPL cash_flow (annual, 2024-08-31) — Operating Cash Flow: -1708261.00
PAPL cash_flow (annual, 2024-08-31) — Operating Gains Losses: 258944.00
PAPL income_statement (annual, 2024-08-31) — Operating Income: -3731265.00
PAPL income_statement (annual, 2024-08-31) — Operating Revenue: 17264367.00
PAPL balance_sheet (annual, 2024-08-31) — Ordinary Shares Number: 421267.00
PAPL balance_sheet (annual, 2024-08-31) — Other Equity Adjustments: -408510.00
PAPL income_statement (annual, 2024-08-31) — Other Gand A: 2012904.00
PAPL income_statement (annual, 2024-08-31) — Other Income Expense: -54863.00
PAPL balance_sheet (annual, 2024-08-31) — Other Intangible Assets: 2211775.00