speb/financial-data huggingface dataset:
AAG.DE balance_sheet (annual, 2025-12-31) — Work In Process: 2338000.00
AAG.DE balance_sheet (quarterly, 2025-12-31) — Work In Process: 2338000.00
AAG.DE balance_sheet (annual, 2025-12-31) — Working Capital: 148264000.00
AAG.DE balance_sheet (quarterly, 2025-12-31) — Working Capital: 148264000.00
AAG.DE income_statement (annual, 2025-12-31) — Write Off: 527000.00
AAG.DE income_statement (quarterly, 2026-03-31) — +Operating Expense: 19001000.00
AAG.DE income_statement (quarterly, 2026-03-31) — +Total Revenue: 37273000.00
AAG.DE balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 6574000.00
AAG.DE balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 9609000.00
AAG.DE balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 7926000.00
AAG.DE income_statement (quarterly, 2026-03-31) — Basic Average Shares: 12581250.00
AAG.DE income_statement (quarterly, 2026-03-31) — Basic EPS: 0.16
AAG.DE cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 140541000.00
AAG.DE cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -261000.00
AAG.DE balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 1790000.00
AAG.DE balance_sheet (quarterly, 2026-03-31) — Capital Stock: 12917000.00
AAG.DE balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 137190000.00
AAG.DE balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 148328000.00
AAG.DE balance_sheet (quarterly, 2026-03-31) — Cash Financial: 137190000.00
AAG.DE cash_flow (quarterly, 2026-03-31) — Change In Inventory: -2236000.00
AAG.DE cash_flow (quarterly, 2026-03-31) — Change In Payable: -8061000.00
AAG.DE cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -10297000.00
AAG.DE cash_flow (quarterly, 2026-03-31) — Changes In Cash: -3438000.00
AAG.DE balance_sheet (quarterly, 2026-03-31) — Common Stock: 12917000.00
AAG.DE balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 197415000.00
AAG.DE balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 1475000.00
AAG.DE income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 15805000.00
AAG.DE balance_sheet (quarterly, 2026-03-31) — Current Assets: 212025000.00
AAG.DE balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 792000.00
AAG.DE balance_sheet (quarterly, 2026-03-31) — Current Debt: 1040000.00
AAG.DE balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 1832000.00
AAG.DE balance_sheet (quarterly, 2026-03-31) — Current Deferred Taxes Liabilities: 5046000.00
AAG.DE balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 61146000.00
AAG.DE balance_sheet (quarterly, 2026-03-31) — Current Provisions: 29370000.00
AAG.DE cash_flow (quarterly, 2026-03-31) — Depreciation: 1557000.00
AAG.DE cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 1557000.00
AAG.DE income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 1557000.00
AAG.DE income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 1557000.00
AAG.DE income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 12581250.00
AAG.DE income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.16
AAG.DE income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 2013000.00
AAG.DE income_statement (quarterly, 2026-03-31) — EBIT: 2973000.00
AAG.DE income_statement (quarterly, 2026-03-31) — EBITDA: 4530000.00
AAG.DE cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 87000.00
AAG.DE cash_flow (quarterly, 2026-03-31) — End Cash Position: 137190000.00
AAG.DE cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -723000.00
AAG.DE cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -3716000.00
AAG.DE cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of PPE: 4000.00
AAG.DE balance_sheet (quarterly, 2026-03-31) — Goodwill: 38484000.00
AAG.DE balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 50496000.00
AAG.DE balance_sheet (quarterly, 2026-03-31) — Gross PPE: 26600000.00
AAG.DE income_statement (quarterly, 2026-03-31) — Gross Profit: 21468000.00
AAG.DE income_statement (quarterly, 2026-03-31) — Interest Expense: 47000.00
AAG.DE income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 47000.00
AAG.DE income_statement (quarterly, 2026-03-31) — Interest Income: 506000.00
AAG.DE income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 506000.00
AAG.DE cash_flow (quarterly, 2026-03-31) — Interest Paid Cff: -47000.00
AAG.DE cash_flow (quarterly, 2026-03-31) — Interest Received Cfo: 532000.00
AAG.DE balance_sheet (quarterly, 2026-03-31) — Inventory: 5082000.00
AAG.DE balance_sheet (quarterly, 2026-03-31) — Invested Capital: 199802000.00
AAG.DE cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 740000.00
AAG.DE balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 998000.00
AAG.DE balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 1347000.00
AAG.DE balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 2345000.00
AAG.DE cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -414000.00
AAG.DE balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 562000.00
AAG.DE balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 5665000.00
AAG.DE income_statement (quarterly, 2026-03-31) — Net Income: 2013000.00
AAG.DE income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 2013000.00
AAG.DE income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 2013000.00
AAG.DE income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 2013000.00
AAG.DE income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 2013000.00
AAG.DE cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 2468000.00
AAG.DE income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 2013000.00
AAG.DE cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: -85000.00
AAG.DE income_statement (quarterly, 2026-03-31) — Net Interest Income: 459000.00
AAG.DE cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 1002000.00
AAG.DE cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -414000.00
AAG.DE cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -414000.00
AAG.DE income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 459000.00
AAG.DE cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -1000.00
AAG.DE balance_sheet (quarterly, 2026-03-31) — Net PPE: 26600000.00
AAG.DE cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -176000.00
AAG.DE balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 146919000.00
AAG.DE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 46000.00
AAG.DE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 14363000.00
AAG.DE balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 12649000.00
AAG.DE income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 4530000.00
AAG.DE income_statement (quarterly, 2026-03-31) — Normalized Income: 2013000.00
AAG.DE cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -3455000.00
AAG.DE income_statement (quarterly, 2026-03-31) — Operating Income: 2467000.00
AAG.DE income_statement (quarterly, 2026-03-31) — Operating Revenue: 37273000.00
AAG.DE balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 12917048.00
AAG.DE balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 5081000.00
AAG.DE balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 2622000.00
AAG.DE balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 12012000.00
AAG.DE cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -77000.00
AAG.DE balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 686000.00
AAG.DE income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 2297000.00
AAG.DE balance_sheet (quarterly, 2026-03-31) — Other Receivables: 41753000.00
AAG.DE balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 11138000.00
AAG.DE income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
AAG.DE balance_sheet (quarterly, 2026-03-31) — Payables: 6574000.00
AAG.DE balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 2172000.00
AAG.DE income_statement (quarterly, 2026-03-31) — Pretax Income: 2926000.00
AAG.DE balance_sheet (quarterly, 2026-03-31) — Properties: 19460000.00
AAG.DE cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: 2632000.00
AAG.DE balance_sheet (quarterly, 2026-03-31) — Raw Materials: 2395000.00
AAG.DE income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 15805000.00
AAG.DE income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 1557000.00
AAG.DE cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -414000.00
AAG.DE balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 176572000.00
AAG.DE cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 1002000.00
AAG.DE balance_sheet (quarterly, 2026-03-31) — Share Issued: 12917048.00
AAG.DE balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 197415000.00
AAG.DE balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 146919000.00
AAG.DE income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
AAG.DE income_statement (quarterly, 2026-03-31) — Tax Provision: 913000.00
AAG.DE income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.31
AAG.DE cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid: -275000.00
AAG.DE balance_sheet (quarterly, 2026-03-31) — Total Assets: 289166000.00
AAG.DE balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 198762000.00
AAG.DE balance_sheet (quarterly, 2026-03-31) — Total Debt: 4177000.00
AAG.DE balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 197415000.00
AAG.DE income_statement (quarterly, 2026-03-31) — Total Expenses: 34806000.00
AAG.DE balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 91751000.00
AAG.DE balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 77142000.00
AAG.DE balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 30605000.00
AAG.DE balance_sheet (quarterly, 2026-03-31) — Work In Process: 2687000.00
AAG.DE balance_sheet (quarterly, 2026-03-31) — Working Capital: 150879000.00
AAG.V income_statement (annual, 2022-05-31) — +Operating Expense: 8126341.00
AAG.V income_statement (annual, 2022-05-31) — +Total Revenue: 0.00
AAG.V balance_sheet (annual, 2022-05-31) — Accounts Payable: 522703.00
AAG.V balance_sheet (annual, 2022-05-31) — Accounts Receivable: 28904.00
AAG.V balance_sheet (annual, 2022-05-31) — Accumulated Depreciation: -6452.00
AAG.V cash_flow (annual, 2022-05-31) — Asset Impairment Charge: 0.00
AAG.V balance_sheet (annual, 2022-05-31) — Assets Held For Sale Current: 0.00
AAG.V income_statement (annual, 2022-05-31) — Basic Average Shares: 135814199.00
AAG.V income_statement (annual, 2022-05-31) — Basic EPS: -0.06
AAG.V cash_flow (annual, 2022-05-31) — Beginning Cash Position: 11737858.00
AAG.V cash_flow (annual, 2022-05-31) — Capital Expenditure: -62847.00
AAG.V balance_sheet (annual, 2022-05-31) — Capital Stock: 39125203.00
AAG.V balance_sheet (annual, 2022-05-31) — Cash And Cash Equivalents: 2827121.00
AAG.V balance_sheet (annual, 2022-05-31) — Cash Cash Equivalents And Short Term Investments: 2827121.00
AAG.V balance_sheet (annual, 2022-05-31) — Cash Financial: 2827121.00
AAG.V cash_flow (annual, 2022-05-31) — Cash Flow From Continuing Financing Activities: 47550.00
AAG.V cash_flow (annual, 2022-05-31) — Cash Flow From Continuing Investing Activities: -3069202.00
AAG.V cash_flow (annual, 2022-05-31) — Cash Flow From Continuing Operating Activities: -5889085.00
AAG.V cash_flow (annual, 2022-05-31) — Change In Account Payable: 408508.00
AAG.V cash_flow (annual, 2022-05-31) — Change In Payable: 427113.00
AAG.V cash_flow (annual, 2022-05-31) — Change In Payables And Accrued Expense: 427113.00
AAG.V cash_flow (annual, 2022-05-31) — Change In Prepaid Assets: -1483.00
AAG.V cash_flow (annual, 2022-05-31) — Change In Receivables: -5721.00
AAG.V cash_flow (annual, 2022-05-31) — Change In Working Capital: 419909.00
AAG.V cash_flow (annual, 2022-05-31) — Changes In Cash: -8910737.00
AAG.V balance_sheet (annual, 2022-05-31) — Common Stock: 39125203.00
AAG.V balance_sheet (annual, 2022-05-31) — Common Stock Equity: 18531027.00
AAG.V cash_flow (annual, 2022-05-31) — Common Stock Issuance: 0.00
AAG.V income_statement (annual, 2022-05-31) — Cost Of Revenue: 6452.00
AAG.V balance_sheet (annual, 2022-05-31) — Current Assets: 3000460.00
AAG.V balance_sheet (annual, 2022-05-31) — Current Debt: 268355.00
AAG.V balance_sheet (annual, 2022-05-31) — Current Debt And Capital Lease Obligation: 268355.00
AAG.V balance_sheet (annual, 2022-05-31) — Current Liabilities: 3960540.00
AAG.V cash_flow (annual, 2022-05-31) — Depreciation: 6452.00
AAG.V cash_flow (annual, 2022-05-31) — Depreciation Amortization Depletion: 6452.00
AAG.V cash_flow (annual, 2022-05-31) — Depreciation And Amortization: 6452.00
AAG.V income_statement (annual, 2022-05-31) — Diluted Average Shares: 135814199.00
AAG.V income_statement (annual, 2022-05-31) — Diluted EPS: -0.06
AAG.V income_statement (annual, 2022-05-31) — Diluted NI Availto Com Stockholders: -8771061.00
AAG.V balance_sheet (annual, 2022-05-31) — Dueto Related Parties Current: 32282.00
AAG.V income_statement (annual, 2022-05-31) — EBIT: -8132793.00
AAG.V income_statement (annual, 2022-05-31) — EBITDA: -8126341.00
AAG.V cash_flow (annual, 2022-05-31) — End Cash Position: 2827121.00
AAG.V cash_flow (annual, 2022-05-31) — Financing Cash Flow: 47550.00
AAG.V cash_flow (annual, 2022-05-31) — Free Cash Flow: -5951932.00
AAG.V income_statement (annual, 2022-05-31) — Gain On Sale Of Security: -638268.00
AAG.V balance_sheet (annual, 2022-05-31) — Gains Losses Not Affecting Retained Earnings: 5942829.00
AAG.V income_statement (annual, 2022-05-31) — General And Administrative Expense: 1648245.00
AAG.V balance_sheet (annual, 2022-05-31) — Gross PPE: 2556689.00
AAG.V income_statement (annual, 2022-05-31) — Gross Profit: -6452.00
AAG.V income_statement (annual, 2022-05-31) — Impairment Of Capital Assets: 0.00
AAG.V income_statement (annual, 2022-05-31) — Insurance And Claims: 16427.00
AAG.V balance_sheet (annual, 2022-05-31) — Invested Capital: 18799382.00
AAG.V cash_flow (annual, 2022-05-31) — Investing Cash Flow: -3069202.00
AAG.V cash_flow (annual, 2022-05-31) — Issuance Of Capital Stock: 0.00
AAG.V cash_flow (annual, 2022-05-31) — Long Term Debt Payments: -300000.00
AAG.V balance_sheet (annual, 2022-05-31) — Machinery Furniture Equipment: 33615.00
AAG.V cash_flow (annual, 2022-05-31) — Net Common Stock Issuance: 0.00
AAG.V cash_flow (annual, 2022-05-31) — Net Foreign Currency Exchange Gain Loss: 506571.00
AAG.V income_statement (annual, 2022-05-31) — Net Income: -8771061.00
AAG.V income_statement (annual, 2022-05-31) — Net Income Common Stockholders: -8771061.00
AAG.V income_statement (annual, 2022-05-31) — Net Income Continuous Operations: -8771061.00
AAG.V income_statement (annual, 2022-05-31) — Net Income From Continuing And Discontinued Operation: -8771061.00
AAG.V income_statement (annual, 2022-05-31) — Net Income From Continuing Operation Net Minority Interest: -8771061.00
AAG.V cash_flow (annual, 2022-05-31) — Net Income From Continuing Operations: -8771061.00
AAG.V income_statement (annual, 2022-05-31) — Net Income Including Noncontrolling Interests: -8771061.00
AAG.V cash_flow (annual, 2022-05-31) — Net Issuance Payments Of Debt: -300000.00
AAG.V cash_flow (annual, 2022-05-31) — Net Long Term Debt Issuance: -300000.00
AAG.V cash_flow (annual, 2022-05-31) — Net Other Investing Changes: -3006355.00
AAG.V balance_sheet (annual, 2022-05-31) — Net PPE: 2550237.00
AAG.V cash_flow (annual, 2022-05-31) — Net PPE Purchase And Sale: -62847.00
AAG.V cash_flow (annual, 2022-05-31) — Net Short Term Debt Issuance: -300000.00
AAG.V balance_sheet (annual, 2022-05-31) — Net Tangible Assets: 18531027.00
AAG.V balance_sheet (annual, 2022-05-31) — Non Current Deferred Assets: 22533888.00
AAG.V income_statement (annual, 2022-05-31) — Normalized EBITDA: -7488073.00
AAG.V income_statement (annual, 2022-05-31) — Normalized Income: -8132793.00
AAG.V cash_flow (annual, 2022-05-31) — Operating Cash Flow: -5889085.00
AAG.V cash_flow (annual, 2022-05-31) — Operating Gains Losses: 506571.00
AAG.V income_statement (annual, 2022-05-31) — Operating Income: -8132793.00
AAG.V income_statement (annual, 2022-05-31) — Operating Revenue: 0.00
AAG.V balance_sheet (annual, 2022-05-31) — Ordinary Shares Number: 136716363.00
AAG.V cash_flow (annual, 2022-05-31) — Other Cash Adjustment Outside Changein Cash: 0.00
AAG.V balance_sheet (annual, 2022-05-31) — Other Current Borrowings: 268355.00
AAG.V income_statement (annual, 2022-05-31) — Other Gand A: 501130.00
AAG.V income_statement (annual, 2022-05-31) — Other Income Expense: -638268.00
AAG.V cash_flow (annual, 2022-05-31) — Other Non Cash Items: 1155730.00
AAG.V income_statement (annual, 2022-05-31) — Other Operating Expenses: 6478096.00
AAG.V balance_sheet (annual, 2022-05-31) — Other Payable: 3137200.00
AAG.V balance_sheet (annual, 2022-05-31) — Other Properties: 2523074.00
AAG.V balance_sheet (annual, 2022-05-31) — Payables: 3692185.00
AAG.V balance_sheet (annual, 2022-05-31) — Payables And Accrued Expenses: 3692185.00
AAG.V balance_sheet (annual, 2022-05-31) — Prepaid Assets: 144435.00
AAG.V income_statement (annual, 2022-05-31) — Pretax Income: -8771061.00
AAG.V cash_flow (annual, 2022-05-31) — Proceeds From Stock Option Exercised: 347550.00
AAG.V cash_flow (annual, 2022-05-31) — Purchase Of PPE: -62847.00
AAG.V balance_sheet (annual, 2022-05-31) — Receivables: 28904.00
AAG.V income_statement (annual, 2022-05-31) — Reconciled Cost Of Revenue: 6452.00
AAG.V income_statement (annual, 2022-05-31) — Reconciled Depreciation: 6452.00
AAG.V cash_flow (annual, 2022-05-31) — Repayment Of Debt: -300000.00
AAG.V income_statement (annual, 2022-05-31) — Restructuring And Mergern Acquisition: 0.00
AAG.V balance_sheet (annual, 2022-05-31) — Retained Earnings: -26537005.00
AAG.V income_statement (annual, 2022-05-31) — Salaries And Wages: 1130688.00
AAG.V income_statement (annual, 2022-05-31) — Selling And Marketing Expense: 81759.00
AAG.V income_statement (annual, 2022-05-31) — Selling General And Administration: 1648245.00
AAG.V balance_sheet (annual, 2022-05-31) — Share Issued: 136716363.00
AAG.V cash_flow (annual, 2022-05-31) — Short Term Debt Payments: -300000.00
AAG.V income_statement (annual, 2022-05-31) — Special Income Charges: 0.00
AAG.V cash_flow (annual, 2022-05-31) — Stock Based Compensation: 793314.00
AAG.V balance_sheet (annual, 2022-05-31) — Stockholders Equity: 18531027.00
AAG.V balance_sheet (annual, 2022-05-31) — Tangible Book Value: 18531027.00
AAG.V income_statement (annual, 2022-05-31) — Tax Effect Of Unusual Items: 0.00
AAG.V income_statement (annual, 2022-05-31) — Tax Rate For Calcs: 0.00
AAG.V balance_sheet (annual, 2022-05-31) — Total Assets: 28084585.00
AAG.V balance_sheet (annual, 2022-05-31) — Total Capitalization: 18531027.00
AAG.V balance_sheet (annual, 2022-05-31) — Total Debt: 268355.00
AAG.V balance_sheet (annual, 2022-05-31) — Total Equity Gross Minority Interest: 18531027.00
AAG.V income_statement (annual, 2022-05-31) — Total Expenses: 8132793.00
AAG.V balance_sheet (annual, 2022-05-31) — Total Liabilities Net Minority Interest: 9553558.00
AAG.V balance_sheet (annual, 2022-05-31) — Total Non Current Assets: 25084125.00
AAG.V balance_sheet (annual, 2022-05-31) — Total Non Current Liabilities Net Minority Interest: 5593018.00
AAG.V income_statement (annual, 2022-05-31) — Total Unusual Items: -638268.00
AAG.V income_statement (annual, 2022-05-31) — Total Unusual Items Excluding Goodwill: -638268.00
AAG.V balance_sheet (annual, 2022-05-31) — Tradeand Other Payables Non Current: 5593018.00
AAG.V balance_sheet (annual, 2022-05-31) — Working Capital: -960080.00
AAG.V income_statement (annual, 2023-05-31) — +Operating Expense: 7220485.00
AAG.V income_statement (annual, 2023-05-31) — +Total Revenue: 0.00
AAG.V balance_sheet (annual, 2023-05-31) — Accounts Payable: 453929.00
AAG.V balance_sheet (annual, 2023-05-31) — Accounts Receivable: 28749.00
AAG.V balance_sheet (annual, 2023-05-31) — Accumulated Depreciation: -23255.00
AAG.V cash_flow (annual, 2023-05-31) — Asset Impairment Charge: 451958.00
AAG.V balance_sheet (annual, 2023-05-31) — Assets Held For Sale Current: 2046472.00
AAG.V income_statement (annual, 2023-05-31) — Basic Average Shares: 159404203.00
AAG.V income_statement (annual, 2023-05-31) — Basic EPS: -0.05
AAG.V cash_flow (annual, 2023-05-31) — Beginning Cash Position: 2827121.00
AAG.V cash_flow (annual, 2023-05-31) — Capital Expenditure: -1205631.00
AAG.V balance_sheet (annual, 2023-05-31) — Capital Stock: 53589975.00
AAG.V balance_sheet (annual, 2023-05-31) — Cash And Cash Equivalents: 4089832.00
AAG.V balance_sheet (annual, 2023-05-31) — Cash Cash Equivalents And Short Term Investments: 4089832.00
AAG.V balance_sheet (annual, 2023-05-31) — Cash Financial: 4089832.00
AAG.V cash_flow (annual, 2023-05-31) — Cash Flow From Continuing Financing Activities: 12155470.00
AAG.V cash_flow (annual, 2023-05-31) — Cash Flow From Continuing Investing Activities: -5211475.00
AAG.V cash_flow (annual, 2023-05-31) — Cash Flow From Continuing Operating Activities: -5680060.00
AAG.V cash_flow (annual, 2023-05-31) — Change In Account Payable: -84491.00
AAG.V cash_flow (annual, 2023-05-31) — Change In Payable: -80925.00
AAG.V cash_flow (annual, 2023-05-31) — Change In Payables And Accrued Expense: -80925.00
AAG.V cash_flow (annual, 2023-05-31) — Change In Prepaid Assets: -91917.00
AAG.V cash_flow (annual, 2023-05-31) — Change In Receivables: -3209.00
AAG.V cash_flow (annual, 2023-05-31) — Change In Working Capital: -176051.00
AAG.V cash_flow (annual, 2023-05-31) — Changes In Cash: 1263935.00
AAG.V balance_sheet (annual, 2023-05-31) — Common Stock: 53589975.00
AAG.V balance_sheet (annual, 2023-05-31) — Common Stock Equity: 25064078.00
AAG.V cash_flow (annual, 2023-05-31) — Common Stock Issuance: 12391930.00
AAG.V income_statement (annual, 2023-05-31) — Cost Of Revenue: 16803.00
AAG.V balance_sheet (annual, 2023-05-31) — Current Assets: 6440172.00
AAG.V balance_sheet (annual, 2023-05-31) — Current Liabilities: 650447.00
AAG.V cash_flow (annual, 2023-05-31) — Depreciation: 16803.00
AAG.V cash_flow (annual, 2023-05-31) — Depreciation Amortization Depletion: 16803.00
AAG.V cash_flow (annual, 2023-05-31) — Depreciation And Amortization: 16803.00
AAG.V income_statement (annual, 2023-05-31) — Diluted Average Shares: 159404203.00
AAG.V income_statement (annual, 2023-05-31) — Diluted EPS: -0.05
AAG.V income_statement (annual, 2023-05-31) — Diluted NI Availto Com Stockholders: -8499244.00
AAG.V balance_sheet (annual, 2023-05-31) — Dueto Related Parties Current: 35848.00
AAG.V income_statement (annual, 2023-05-31) — EBIT: -7237288.00
AAG.V income_statement (annual, 2023-05-31) — EBITDA: -7220485.00
AAG.V cash_flow (annual, 2023-05-31) — End Cash Position: 4089832.00
AAG.V cash_flow (annual, 2023-05-31) — Financing Cash Flow: 12155470.00
AAG.V cash_flow (annual, 2023-05-31) — Free Cash Flow: -6885691.00
AAG.V income_statement (annual, 2023-05-31) — Gain On Sale Of Security: -645938.00
AAG.V balance_sheet (annual, 2023-05-31) — Gains Losses Not Affecting Retained Earnings: 6510352.00
AAG.V income_statement (annual, 2023-05-31) — General And Administrative Expense: 1477020.00
AAG.V balance_sheet (annual, 2023-05-31) — Gross PPE: 8527113.00
AAG.V income_statement (annual, 2023-05-31) — Gross Profit: -16803.00
AAG.V income_statement (annual, 2023-05-31) — Impairment Of Capital Assets: 451958.00
AAG.V income_statement (annual, 2023-05-31) — Insurance And Claims: 17850.00
AAG.V income_statement (annual, 2023-05-31) — Interest Income: 0.00
AAG.V income_statement (annual, 2023-05-31) — Interest Income Non Operating: 0.00
AAG.V balance_sheet (annual, 2023-05-31) — Invested Capital: 25064078.00
AAG.V cash_flow (annual, 2023-05-31) — Investing Cash Flow: -5211475.00
AAG.V cash_flow (annual, 2023-05-31) — Issuance Of Capital Stock: 12391930.00
AAG.V cash_flow (annual, 2023-05-31) — Issuance Of Debt: 0.00
AAG.V balance_sheet (annual, 2023-05-31) — Machinery Furniture Equipment: 44645.00
AAG.V cash_flow (annual, 2023-05-31) — Net Common Stock Issuance: 12391930.00
AAG.V cash_flow (annual, 2023-05-31) — Net Foreign Currency Exchange Gain Loss: 681195.00
AAG.V income_statement (annual, 2023-05-31) — Net Income: -8499244.00
AAG.V income_statement (annual, 2023-05-31) — Net Income Common Stockholders: -8499244.00
AAG.V income_statement (annual, 2023-05-31) — Net Income Continuous Operations: -8499244.00
AAG.V income_statement (annual, 2023-05-31) — Net Income From Continuing And Discontinued Operation: -8499244.00
AAG.V income_statement (annual, 2023-05-31) — Net Income From Continuing Operation Net Minority Interest: -8499244.00
AAG.V cash_flow (annual, 2023-05-31) — Net Income From Continuing Operations: -8499244.00
AAG.V income_statement (annual, 2023-05-31) — Net Income Including Noncontrolling Interests: -8499244.00
AAG.V income_statement (annual, 2023-05-31) — Net Interest Income: 0.00
AAG.V cash_flow (annual, 2023-05-31) — Net Issuance Payments Of Debt: -817425.00
AAG.V income_statement (annual, 2023-05-31) — Net Non Operating Interest Income Expense: 0.00
AAG.V cash_flow (annual, 2023-05-31) — Net Other Financing Charges: -593583.00
AAG.V cash_flow (annual, 2023-05-31) — Net Other Investing Changes: -4005844.00
AAG.V balance_sheet (annual, 2023-05-31) — Net PPE: 8503858.00
AAG.V cash_flow (annual, 2023-05-31) — Net PPE Purchase And Sale: -1205631.00
AAG.V cash_flow (annual, 2023-05-31) — Net Short Term Debt Issuance: -817425.00
AAG.V balance_sheet (annual, 2023-05-31) — Net Tangible Assets: 25064078.00
AAG.V balance_sheet (annual, 2023-05-31) — Non Current Deferred Assets: 17262917.00
AAG.V income_statement (annual, 2023-05-31) — Normalized EBITDA: -5958529.00
AAG.V income_statement (annual, 2023-05-31) — Normalized Income: -7237288.00
AAG.V cash_flow (annual, 2023-05-31) — Operating Cash Flow: -5680060.00
AAG.V cash_flow (annual, 2023-05-31) — Operating Gains Losses: 681195.00
AAG.V income_statement (annual, 2023-05-31) — Operating Income: -7237288.00
AAG.V income_statement (annual, 2023-05-31) — Operating Revenue: 0.00
AAG.V balance_sheet (annual, 2023-05-31) — Ordinary Shares Number: 207283011.00
AAG.V cash_flow (annual, 2023-05-31) — Other Cash Adjustment Outside Changein Cash: -1224.00
AAG.V income_statement (annual, 2023-05-31) — Other Gand A: 571288.00
AAG.V income_statement (annual, 2023-05-31) — Other Income Expense: -1261956.00
AAG.V cash_flow (annual, 2023-05-31) — Other Non Cash Items: 1296593.00
AAG.V balance_sheet (annual, 2023-05-31) — Other Non Current Assets: 60060.00
AAG.V income_statement (annual, 2023-05-31) — Other Operating Expenses: 5743465.00
AAG.V balance_sheet (annual, 2023-05-31) — Other Payable: 160670.00
AAG.V balance_sheet (annual, 2023-05-31) — Other Properties: 8482468.00
AAG.V balance_sheet (annual, 2023-05-31) — Payables: 650447.00
AAG.V balance_sheet (annual, 2023-05-31) — Payables And Accrued Expenses: 650447.00
AAG.V balance_sheet (annual, 2023-05-31) — Prepaid Assets: 275119.00
AAG.V income_statement (annual, 2023-05-31) — Pretax Income: -8499244.00
AAG.V cash_flow (annual, 2023-05-31) — Proceeds From Stock Option Exercised: 1174548.00
AAG.V cash_flow (annual, 2023-05-31) — Purchase Of PPE: -1205631.00
AAG.V balance_sheet (annual, 2023-05-31) — Receivables: 28749.00
AAG.V income_statement (annual, 2023-05-31) — Reconciled Cost Of Revenue: 16803.00
AAG.V income_statement (annual, 2023-05-31) — Reconciled Depreciation: 16803.00
AAG.V cash_flow (annual, 2023-05-31) — Repayment Of Debt: -817425.00
AAG.V income_statement (annual, 2023-05-31) — Restructuring And Mergern Acquisition: 164060.00
AAG.V balance_sheet (annual, 2023-05-31) — Retained Earnings: -35036249.00
AAG.V income_statement (annual, 2023-05-31) — Salaries And Wages: 887882.00
AAG.V income_statement (annual, 2023-05-31) — Selling And Marketing Expense: 86736.00
AAG.V income_statement (annual, 2023-05-31) — Selling General And Administration: 1477020.00
AAG.V balance_sheet (annual, 2023-05-31) — Share Issued: 207283011.00
AAG.V cash_flow (annual, 2023-05-31) — Short Term Debt Issuance: 0.00
AAG.V cash_flow (annual, 2023-05-31) — Short Term Debt Payments: -817425.00
AAG.V income_statement (annual, 2023-05-31) — Special Income Charges: -616018.00
AAG.V cash_flow (annual, 2023-05-31) — Stock Based Compensation: 548686.00
AAG.V balance_sheet (annual, 2023-05-31) — Stockholders Equity: 25064078.00
AAG.V balance_sheet (annual, 2023-05-31) — Tangible Book Value: 25064078.00
AAG.V income_statement (annual, 2023-05-31) — Tax Effect Of Unusual Items: 0.00
AAG.V income_statement (annual, 2023-05-31) — Tax Rate For Calcs: 0.00
AAG.V balance_sheet (annual, 2023-05-31) — Total Assets: 32267007.00
AAG.V balance_sheet (annual, 2023-05-31) — Total Capitalization: 25064078.00
AAG.V balance_sheet (annual, 2023-05-31) — Total Equity Gross Minority Interest: 25064078.00
AAG.V income_statement (annual, 2023-05-31) — Total Expenses: 7237288.00
AAG.V balance_sheet (annual, 2023-05-31) — Total Liabilities Net Minority Interest: 7202929.00
AAG.V balance_sheet (annual, 2023-05-31) — Total Non Current Assets: 25826835.00
AAG.V balance_sheet (annual, 2023-05-31) — Total Non Current Liabilities Net Minority Interest: 6552482.00
AAG.V income_statement (annual, 2023-05-31) — Total Unusual Items: -1261956.00
AAG.V income_statement (annual, 2023-05-31) — Total Unusual Items Excluding Goodwill: -1261956.00
AAG.V balance_sheet (annual, 2023-05-31) — Tradeand Other Payables Non Current: 6552482.00
AAG.V balance_sheet (annual, 2023-05-31) — Working Capital: 5789725.00
AAG.V income_statement (annual, 2024-05-31) — +Operating Expense: 6966185.00
AAG.V income_statement (annual, 2024-05-31) — +Total Revenue: 0.00
AAG.V balance_sheet (annual, 2024-05-31) — Accounts Payable: 771781.00
AAG.V balance_sheet (annual, 2024-05-31) — Accounts Receivable: 18034.00
AAG.V balance_sheet (annual, 2024-05-31) — Accumulated Depreciation: -36144.00
AAG.V cash_flow (annual, 2024-05-31) — Asset Impairment Charge: 189031.00
AAG.V balance_sheet (annual, 2024-05-31) — Assets Held For Sale Current: 0.00
AAG.V income_statement (annual, 2024-05-31) — Basic Average Shares: 210176094.00
AAG.V income_statement (annual, 2024-05-31) — Basic EPS: -0.03
AAG.V cash_flow (annual, 2024-05-31) — Beginning Cash Position: 4089832.00
AAG.V cash_flow (annual, 2024-05-31) — Capital Expenditure: -13140.00
AAG.V balance_sheet (annual, 2024-05-31) — Capital Stock: 59351182.00
AAG.V balance_sheet (annual, 2024-05-31) — Cash And Cash Equivalents: 4331365.00
AAG.V balance_sheet (annual, 2024-05-31) — Cash Cash Equivalents And Short Term Investments: 4331365.00
AAG.V balance_sheet (annual, 2024-05-31) — Cash Financial: 4331365.00
AAG.V cash_flow (annual, 2024-05-31) — Cash Flow From Continuing Financing Activities: 5782828.00
AAG.V cash_flow (annual, 2024-05-31) — Cash Flow From Continuing Investing Activities: -135226.00
AAG.V cash_flow (annual, 2024-05-31) — Cash Flow From Continuing Operating Activities: -5406069.00
AAG.V cash_flow (annual, 2024-05-31) — Change In Account Payable: 317852.00
AAG.V cash_flow (annual, 2024-05-31) — Change In Payable: 365927.00
AAG.V cash_flow (annual, 2024-05-31) — Change In Payables And Accrued Expense: 365927.00
AAG.V cash_flow (annual, 2024-05-31) — Change In Prepaid Assets: 122769.00
AAG.V cash_flow (annual, 2024-05-31) — Change In Receivables: 10715.00
AAG.V cash_flow (annual, 2024-05-31) — Change In Working Capital: 499411.00
AAG.V cash_flow (annual, 2024-05-31) — Changes In Cash: 241533.00
AAG.V balance_sheet (annual, 2024-05-31) — Common Stock: 59351182.00
AAG.V balance_sheet (annual, 2024-05-31) — Common Stock Equity: 23918685.00
AAG.V cash_flow (annual, 2024-05-31) — Common Stock Issuance: 3850000.00
AAG.V income_statement (annual, 2024-05-31) — Cost Of Revenue: 12889.00
AAG.V balance_sheet (annual, 2024-05-31) — Current Assets: 4501749.00
AAG.V balance_sheet (annual, 2024-05-31) — Current Liabilities: 4710211.00
AAG.V cash_flow (annual, 2024-05-31) — Depreciation: 12889.00
AAG.V cash_flow (annual, 2024-05-31) — Depreciation Amortization Depletion: 12889.00
AAG.V cash_flow (annual, 2024-05-31) — Depreciation And Amortization: 12889.00
AAG.V income_statement (annual, 2024-05-31) — Diluted Average Shares: 210176094.00
AAG.V income_statement (annual, 2024-05-31) — Diluted EPS: -0.03
AAG.V income_statement (annual, 2024-05-31) — Diluted NI Availto Com Stockholders: -7121868.00
AAG.V balance_sheet (annual, 2024-05-31) — Dueto Related Parties Current: 83923.00
AAG.V income_statement (annual, 2024-05-31) — EBIT: -6979074.00
AAG.V income_statement (annual, 2024-05-31) — EBITDA: -6966185.00
AAG.V cash_flow (annual, 2024-05-31) — End Cash Position: 4331365.00
AAG.V cash_flow (annual, 2024-05-31) — Financing Cash Flow: 5782828.00
AAG.V cash_flow (annual, 2024-05-31) — Free Cash Flow: -5419209.00
AAG.V income_statement (annual, 2024-05-31) — Gain On Sale Of Security: -31867.00
AAG.V balance_sheet (annual, 2024-05-31) — Gains Losses Not Affecting Retained Earnings: 6711620.00
AAG.V income_statement (annual, 2024-05-31) — General And Administrative Expense: 967060.00
AAG.V balance_sheet (annual, 2024-05-31) — Gross PPE: 10393106.00
AAG.V income_statement (annual, 2024-05-31) — Gross Profit: -12889.00
AAG.V income_statement (annual, 2024-05-31) — Impairment Of Capital Assets: 189031.00
AAG.V income_statement (annual, 2024-05-31) — Insurance And Claims: 16975.00
AAG.V income_statement (annual, 2024-05-31) — Interest Income: 78104.00
AAG.V income_statement (annual, 2024-05-31) — Interest Income Non Operating: 78104.00
AAG.V balance_sheet (annual, 2024-05-31) — Invested Capital: 23918685.00
AAG.V cash_flow (annual, 2024-05-31) — Investing Cash Flow: -135226.00
AAG.V cash_flow (annual, 2024-05-31) — Issuance Of Capital Stock: 3850000.00
AAG.V cash_flow (annual, 2024-05-31) — Issuance Of Debt: 225000.00
AAG.V balance_sheet (annual, 2024-05-31) — Machinery Furniture Equipment: 50801.00
AAG.V cash_flow (annual, 2024-05-31) — Net Common Stock Issuance: 3850000.00
AAG.V cash_flow (annual, 2024-05-31) — Net Foreign Currency Exchange Gain Loss: 27958.00
AAG.V income_statement (annual, 2024-05-31) — Net Income: -7121868.00
AAG.V income_statement (annual, 2024-05-31) — Net Income Common Stockholders: -7121868.00
AAG.V income_statement (annual, 2024-05-31) — Net Income Continuous Operations: -7121868.00
AAG.V income_statement (annual, 2024-05-31) — Net Income From Continuing And Discontinued Operation: -7121868.00
AAG.V income_statement (annual, 2024-05-31) — Net Income From Continuing Operation Net Minority Interest: -7121868.00
AAG.V cash_flow (annual, 2024-05-31) — Net Income From Continuing Operations: -7121868.00
AAG.V income_statement (annual, 2024-05-31) — Net Income Including Noncontrolling Interests: -7121868.00
AAG.V income_statement (annual, 2024-05-31) — Net Interest Income: 78104.00
AAG.V cash_flow (annual, 2024-05-31) — Net Investment Purchase And Sale: 0.00
AAG.V cash_flow (annual, 2024-05-31) — Net Issuance Payments Of Debt: 0.00
AAG.V income_statement (annual, 2024-05-31) — Net Non Operating Interest Income Expense: 78104.00
AAG.V cash_flow (annual, 2024-05-31) — Net Other Financing Charges: -219775.00
AAG.V cash_flow (annual, 2024-05-31) — Net Other Investing Changes: -122086.00
AAG.V balance_sheet (annual, 2024-05-31) — Net PPE: 10356962.00
AAG.V cash_flow (annual, 2024-05-31) — Net PPE Purchase And Sale: -13140.00
AAG.V cash_flow (annual, 2024-05-31) — Net Short Term Debt Issuance: 0.00
AAG.V balance_sheet (annual, 2024-05-31) — Net Tangible Assets: 23918685.00
AAG.V balance_sheet (annual, 2024-05-31) — Non Current Deferred Assets: 17262917.00
AAG.V income_statement (annual, 2024-05-31) — Normalized EBITDA: -6745287.00
AAG.V income_statement (annual, 2024-05-31) — Normalized Income: -6900970.00
AAG.V cash_flow (annual, 2024-05-31) — Operating Cash Flow: -5406069.00
AAG.V cash_flow (annual, 2024-05-31) — Operating Gains Losses: 27958.00
AAG.V income_statement (annual, 2024-05-31) — Operating Income: -6979074.00
AAG.V income_statement (annual, 2024-05-31) — Operating Revenue: 0.00
AAG.V balance_sheet (annual, 2024-05-31) — Ordinary Shares Number: 233260909.00
AAG.V cash_flow (annual, 2024-05-31) — Other Cash Adjustment Outside Changein Cash: 0.00
AAG.V balance_sheet (annual, 2024-05-31) — Other Equity Interest: 14000.00
AAG.V income_statement (annual, 2024-05-31) — Other Gand A: 418062.00
AAG.V income_statement (annual, 2024-05-31) — Other Income Expense: -220898.00
AAG.V cash_flow (annual, 2024-05-31) — Other Non Cash Items: 792863.00
AAG.V balance_sheet (annual, 2024-05-31) — Other Non Current Assets: 12196.00
AAG.V income_statement (annual, 2024-05-31) — Other Operating Expenses: 5999125.00
AAG.V balance_sheet (annual, 2024-05-31) — Other Payable: 3854507.00
AAG.V balance_sheet (annual, 2024-05-31) — Other Properties: 10342305.00
AAG.V balance_sheet (annual, 2024-05-31) — Other Short Term Investments: 0.00
AAG.V balance_sheet (annual, 2024-05-31) — Payables: 4710211.00
AAG.V balance_sheet (annual, 2024-05-31) — Payables And Accrued Expenses: 4710211.00
AAG.V balance_sheet (annual, 2024-05-31) — Prepaid Assets: 152350.00
AAG.V income_statement (annual, 2024-05-31) — Pretax Income: -7121868.00
AAG.V cash_flow (annual, 2024-05-31) — Proceeds From Stock Option Exercised: 2152603.00
AAG.V cash_flow (annual, 2024-05-31) — Purchase Of Investment: 0.00
AAG.V cash_flow (annual, 2024-05-31) — Purchase Of PPE: -13140.00
AAG.V balance_sheet (annual, 2024-05-31) — Receivables: 18034.00
AAG.V income_statement (annual, 2024-05-31) — Reconciled Cost Of Revenue: 12889.00
AAG.V income_statement (annual, 2024-05-31) — Reconciled Depreciation: 12889.00
AAG.V cash_flow (annual, 2024-05-31) — Repayment Of Debt: -225000.00
AAG.V income_statement (annual, 2024-05-31) — Restructuring And Mergern Acquisition: 0.00
AAG.V balance_sheet (annual, 2024-05-31) — Retained Earnings: -42158117.00
AAG.V income_statement (annual, 2024-05-31) — Salaries And Wages: 532023.00
AAG.V income_statement (annual, 2024-05-31) — Selling And Marketing Expense: 106786.00
AAG.V income_statement (annual, 2024-05-31) — Selling General And Administration: 967060.00
AAG.V balance_sheet (annual, 2024-05-31) — Share Issued: 233260909.00
AAG.V cash_flow (annual, 2024-05-31) — Short Term Debt Issuance: 225000.00
AAG.V cash_flow (annual, 2024-05-31) — Short Term Debt Payments: -225000.00
AAG.V income_statement (annual, 2024-05-31) — Special Income Charges: -189031.00
AAG.V cash_flow (annual, 2024-05-31) — Stock Based Compensation: 193647.00
AAG.V balance_sheet (annual, 2024-05-31) — Stockholders Equity: 23918685.00
AAG.V balance_sheet (annual, 2024-05-31) — Tangible Book Value: 23918685.00
AAG.V income_statement (annual, 2024-05-31) — Tax Effect Of Unusual Items: 0.00
AAG.V income_statement (annual, 2024-05-31) — Tax Rate For Calcs: 0.00
AAG.V balance_sheet (annual, 2024-05-31) — Total Assets: 32133824.00
AAG.V balance_sheet (annual, 2024-05-31) — Total Capitalization: 23918685.00
AAG.V balance_sheet (annual, 2024-05-31) — Total Equity Gross Minority Interest: 23918685.00
AAG.V income_statement (annual, 2024-05-31) — Total Expenses: 6979074.00
AAG.V balance_sheet (annual, 2024-05-31) — Total Liabilities Net Minority Interest: 8215139.00
AAG.V balance_sheet (annual, 2024-05-31) — Total Non Current Assets: 27632075.00
AAG.V balance_sheet (annual, 2024-05-31) — Total Non Current Liabilities Net Minority Interest: 3504928.00
AAG.V income_statement (annual, 2024-05-31) — Total Unusual Items: -220898.00
AAG.V income_statement (annual, 2024-05-31) — Total Unusual Items Excluding Goodwill: -220898.00
AAG.V balance_sheet (annual, 2024-05-31) — Tradeand Other Payables Non Current: 3504928.00
AAG.V balance_sheet (annual, 2024-05-31) — Working Capital: -208462.00
AAG.V income_statement (quarterly, 2024-11-30) — +Operating Expense: 3555387.00
AAG.V income_statement (quarterly, 2024-11-30) — +Total Revenue: 0.00
AAG.V balance_sheet (quarterly, 2024-11-30) — Accounts Payable: 665296.00
AAG.V balance_sheet (quarterly, 2024-11-30) — Accounts Receivable: 70150.00
AAG.V balance_sheet (quarterly, 2024-11-30) — Accumulated Depreciation: -42991.00
AAG.V cash_flow (quarterly, 2024-11-30) — Asset Impairment Charge: 0.00
AAG.V income_statement (quarterly, 2024-11-30) — Basic Average Shares: 253589285.00
AAG.V income_statement (quarterly, 2024-11-30) — Basic EPS: -0.02
AAG.V cash_flow (quarterly, 2024-11-30) — Beginning Cash Position: 2607924.00
AAG.V cash_flow (quarterly, 2024-11-30) — Capital Expenditure: -1697.00
AAG.V balance_sheet (quarterly, 2024-11-30) — Capital Stock: 80149487.00
AAG.V balance_sheet (quarterly, 2024-11-30) — Cash And Cash Equivalents: 19634284.00
AAG.V balance_sheet (quarterly, 2024-11-30) — Cash Cash Equivalents And Short Term Investments: 19634284.00
AAG.V cash_flow (quarterly, 2024-11-30) — Cash Flow From Continuing Financing Activities: 19399323.00
AAG.V cash_flow (quarterly, 2024-11-30) — Cash Flow From Continuing Investing Activities: -1697.00
AAG.V cash_flow (quarterly, 2024-11-30) — Cash Flow From Continuing Operating Activities: -2371266.00
AAG.V cash_flow (quarterly, 2024-11-30) — Change In Account Payable: 350114.00
AAG.V cash_flow (quarterly, 2024-11-30) — Change In Payable: 377390.00
AAG.V cash_flow (quarterly, 2024-11-30) — Change In Payables And Accrued Expense: 377390.00
AAG.V cash_flow (quarterly, 2024-11-30) — Change In Prepaid Assets: -2735.00
AAG.V cash_flow (quarterly, 2024-11-30) — Change In Receivables: -55951.00
AAG.V cash_flow (quarterly, 2024-11-30) — Change In Working Capital: 318704.00
AAG.V cash_flow (quarterly, 2024-11-30) — Changes In Cash: 17026360.00
AAG.V balance_sheet (quarterly, 2024-11-30) — Common Stock: 80149487.00
AAG.V balance_sheet (quarterly, 2024-11-30) — Common Stock Equity: 38764900.00
AAG.V income_statement (quarterly, 2024-11-30) — Cost Of Revenue: 3652.00
AAG.V balance_sheet (quarterly, 2024-11-30) — Current Assets: 19852525.00
AAG.V balance_sheet (quarterly, 2024-11-30) — Current Liabilities: 4910830.00
AAG.V cash_flow (quarterly, 2024-11-30) — Depreciation: 3652.00
AAG.V cash_flow (quarterly, 2024-11-30) — Depreciation Amortization Depletion: 3652.00
AAG.V cash_flow (quarterly, 2024-11-30) — Depreciation And Amortization: 3652.00
AAG.V income_statement (quarterly, 2024-11-30) — Diluted Average Shares: 253589285.00
AAG.V income_statement (quarterly, 2024-11-30) — Diluted EPS: -0.02
AAG.V income_statement (quarterly, 2024-11-30) — Diluted NI Availto Com Stockholders: -3817984.00
AAG.V balance_sheet (quarterly, 2024-11-30) — Dueto Related Parties Current: 54081.00
AAG.V income_statement (quarterly, 2024-11-30) — EBIT: -3559039.00
AAG.V income_statement (quarterly, 2024-11-30) — EBITDA: -3555387.00
AAG.V cash_flow (quarterly, 2024-11-30) — End Cash Position: 19634284.00
AAG.V cash_flow (quarterly, 2024-11-30) — Financing Cash Flow: 19399323.00
AAG.V cash_flow (quarterly, 2024-11-30) — Free Cash Flow: -2372963.00
AAG.V income_statement (quarterly, 2024-11-30) — Gain On Sale Of Security: -311881.00
AAG.V balance_sheet (quarterly, 2024-11-30) — Gains Losses Not Affecting Retained Earnings: 6208771.00
AAG.V income_statement (quarterly, 2024-11-30) — General And Administrative Expense: 867559.00
AAG.V balance_sheet (quarterly, 2024-11-30) — Gross PPE: 10402801.00
AAG.V income_statement (quarterly, 2024-11-30) — Gross Profit: -3652.00
AAG.V income_statement (quarterly, 2024-11-30) — Impairment Of Capital Assets: 0.00
AAG.V income_statement (quarterly, 2024-11-30) — Insurance And Claims: 4550.00
AAG.V income_statement (quarterly, 2024-11-30) — Interest Income: 52936.00
AAG.V income_statement (quarterly, 2024-11-30) — Interest Income Non Operating: 52936.00
AAG.V balance_sheet (quarterly, 2024-11-30) — Invested Capital: 38764900.00
AAG.V cash_flow (quarterly, 2024-11-30) — Investing Cash Flow: -1697.00
AAG.V balance_sheet (quarterly, 2024-11-30) — Machinery Furniture Equipment: 58799.00
AAG.V cash_flow (quarterly, 2024-11-30) — Net Foreign Currency Exchange Gain Loss: 292513.00
AAG.V income_statement (quarterly, 2024-11-30) — Net Income: -3817984.00
AAG.V income_statement (quarterly, 2024-11-30) — Net Income Common Stockholders: -3817984.00
AAG.V income_statement (quarterly, 2024-11-30) — Net Income Continuous Operations: -3817984.00
AAG.V income_statement (quarterly, 2024-11-30) — Net Income From Continuing And Discontinued Operation: -3817984.00
AAG.V income_statement (quarterly, 2024-11-30) — Net Income From Continuing Operation Net Minority Interest: -3817984.00
AAG.V cash_flow (quarterly, 2024-11-30) — Net Income From Continuing Operations: -3817984.00
AAG.V income_statement (quarterly, 2024-11-30) — Net Income Including Noncontrolling Interests: -3817984.00
AAG.V income_statement (quarterly, 2024-11-30) — Net Interest Income: 52936.00
AAG.V cash_flow (quarterly, 2024-11-30) — Net Investment Purchase And Sale: 0.00
AAG.V income_statement (quarterly, 2024-11-30) — Net Non Operating Interest Income Expense: 52936.00
AAG.V balance_sheet (quarterly, 2024-11-30) — Net PPE: 10359810.00
AAG.V cash_flow (quarterly, 2024-11-30) — Net PPE Purchase And Sale: -1697.00
AAG.V balance_sheet (quarterly, 2024-11-30) — Net Tangible Assets: 38764900.00
AAG.V balance_sheet (quarterly, 2024-11-30) — Non Current Deferred Assets: 17262917.00
AAG.V income_statement (quarterly, 2024-11-30) — Normalized EBITDA: -3243506.00
AAG.V income_statement (quarterly, 2024-11-30) — Normalized Income: -3506103.00
AAG.V cash_flow (quarterly, 2024-11-30) — Operating Cash Flow: -2371266.00
AAG.V cash_flow (quarterly, 2024-11-30) — Operating Gains Losses: 292513.00
AAG.V income_statement (quarterly, 2024-11-30) — Operating Income: -3559039.00
AAG.V income_statement (quarterly, 2024-11-30) — Operating Revenue: 0.00
AAG.V balance_sheet (quarterly, 2024-11-30) — Ordinary Shares Number: 287657119.00
AAG.V income_statement (quarterly, 2024-11-30) — Other Gand A: 149527.00
AAG.V income_statement (quarterly, 2024-11-30) — Other Income Expense: -311881.00
AAG.V cash_flow (quarterly, 2024-11-30) — Other Non Cash Items: 218950.00
AAG.V balance_sheet (quarterly, 2024-11-30) — Other Non Current Assets: 11792.00
AAG.V income_statement (quarterly, 2024-11-30) — Other Operating Expenses: 2687828.00
AAG.V balance_sheet (quarterly, 2024-11-30) — Other Payable: 4191453.00
AAG.V balance_sheet (quarterly, 2024-11-30) — Other Properties: 10344002.00
AAG.V balance_sheet (quarterly, 2024-11-30) — Payables: 4910830.00
AAG.V balance_sheet (quarterly, 2024-11-30) — Payables And Accrued Expenses: 4910830.00
AAG.V balance_sheet (quarterly, 2024-11-30) — Prepaid Assets: 148091.00
AAG.V income_statement (quarterly, 2024-11-30) — Pretax Income: -3817984.00
AAG.V cash_flow (quarterly, 2024-11-30) — Proceeds From Stock Option Exercised: 4953700.00
AAG.V cash_flow (quarterly, 2024-11-30) — Purchase Of Investment: 0.00
AAG.V cash_flow (quarterly, 2024-11-30) — Purchase Of PPE: -1697.00
AAG.V balance_sheet (quarterly, 2024-11-30) — Receivables: 70150.00
AAG.V income_statement (quarterly, 2024-11-30) — Reconciled Cost Of Revenue: 3652.00
AAG.V income_statement (quarterly, 2024-11-30) — Reconciled Depreciation: 3652.00
AAG.V income_statement (quarterly, 2024-11-30) — Restructuring And Mergern Acquisition: 0.00
AAG.V balance_sheet (quarterly, 2024-11-30) — Retained Earnings: -47593358.00
AAG.V income_statement (quarterly, 2024-11-30) — Salaries And Wages: 713482.00
AAG.V cash_flow (quarterly, 2024-11-30) — Sale Of Investment: 0.00
AAG.V income_statement (quarterly, 2024-11-30) — Selling And Marketing Expense: 50668.00
AAG.V income_statement (quarterly, 2024-11-30) — Selling General And Administration: 867559.00
AAG.V balance_sheet (quarterly, 2024-11-30) — Share Issued: 287657119.00
AAG.V income_statement (quarterly, 2024-11-30) — Special Income Charges: 0.00
AAG.V cash_flow (quarterly, 2024-11-30) — Stock Based Compensation: 612899.00
AAG.V balance_sheet (quarterly, 2024-11-30) — Stockholders Equity: 38764900.00
AAG.V balance_sheet (quarterly, 2024-11-30) — Tangible Book Value: 38764900.00
AAG.V income_statement (quarterly, 2024-11-30) — Tax Effect Of Unusual Items: 0.00
AAG.V income_statement (quarterly, 2024-11-30) — Tax Rate For Calcs: 0.00
AAG.V balance_sheet (quarterly, 2024-11-30) — Total Assets: 47487044.00