speb/financial-data huggingface dataset:
SHL.V balance_sheet (annual, 2023-04-30) — Cash And Cash Equivalents: 213772.00
SHL.V balance_sheet (annual, 2023-04-30) — Cash Cash Equivalents And Short Term Investments: 9303369.00
SHL.V balance_sheet (annual, 2023-04-30) — Cash Financial: 213772.00
SHL.V cash_flow (annual, 2023-04-30) — Cash Flow From Continuing Financing Activities: 0.00
SHL.V cash_flow (annual, 2023-04-30) — Cash Flow From Continuing Investing Activities: -102663.00
SHL.V cash_flow (annual, 2023-04-30) — Cash Flow From Continuing Operating Activities: -397266.00
SHL.V cash_flow (annual, 2023-04-30) — Change In Payables And Accrued Expense: -220252.00
SHL.V cash_flow (annual, 2023-04-30) — Change In Prepaid Assets: 557777.00
SHL.V cash_flow (annual, 2023-04-30) — Change In Receivables: 223059.00
SHL.V cash_flow (annual, 2023-04-30) — Change In Working Capital: 560584.00
SHL.V cash_flow (annual, 2023-04-30) — Changes In Account Receivables: 187360.00
SHL.V cash_flow (annual, 2023-04-30) — Changes In Cash: -499929.00
SHL.V balance_sheet (annual, 2023-04-30) — Common Stock: 17430583.00
SHL.V balance_sheet (annual, 2023-04-30) — Common Stock Equity: 10409085.00
SHL.V cash_flow (annual, 2023-04-30) — Common Stock Issuance: 0.00
SHL.V income_statement (annual, 2023-04-30) — Cost Of Revenue: 255582.00
SHL.V balance_sheet (annual, 2023-04-30) — Current Accrued Expenses: 63511.00
SHL.V balance_sheet (annual, 2023-04-30) — Current Assets: 9458551.00
SHL.V balance_sheet (annual, 2023-04-30) — Current Debt: 60000.00
SHL.V balance_sheet (annual, 2023-04-30) — Current Debt And Capital Lease Obligation: 60000.00
SHL.V balance_sheet (annual, 2023-04-30) — Current Liabilities: 159159.00
SHL.V cash_flow (annual, 2023-04-30) — Deferred Income Tax: 0.00
SHL.V cash_flow (annual, 2023-04-30) — Deferred Tax: 0.00
SHL.V cash_flow (annual, 2023-04-30) — Depreciation: 44733.00
SHL.V cash_flow (annual, 2023-04-30) — Depreciation Amortization Depletion: 44733.00
SHL.V cash_flow (annual, 2023-04-30) — Depreciation And Amortization: 44733.00
SHL.V income_statement (annual, 2023-04-30) — Diluted Average Shares: 180207202.00
SHL.V income_statement (annual, 2023-04-30) — Diluted EPS: -0.03
SHL.V income_statement (annual, 2023-04-30) — Diluted NI Availto Com Stockholders: -5814181.00
SHL.V income_statement (annual, 2023-04-30) — EBIT: -1037058.00
SHL.V income_statement (annual, 2023-04-30) — EBITDA: -992325.00
SHL.V cash_flow (annual, 2023-04-30) — End Cash Position: 213772.00
SHL.V cash_flow (annual, 2023-04-30) — Financing Cash Flow: 0.00
SHL.V cash_flow (annual, 2023-04-30) — Free Cash Flow: -449929.00
SHL.V cash_flow (annual, 2023-04-30) — Gain Loss On Investment Securities: -1861.00
SHL.V cash_flow (annual, 2023-04-30) — Gain Loss On Sale Of PPE: -197321.00
SHL.V income_statement (annual, 2023-04-30) — Gain On Sale Of Ppe: 197321.00
SHL.V income_statement (annual, 2023-04-30) — Gain On Sale Of Security: -4371029.00
SHL.V balance_sheet (annual, 2023-04-30) — Gains Losses Not Affecting Retained Earnings: -11314369.00
SHL.V income_statement (annual, 2023-04-30) — General And Administrative Expense: 241233.00
SHL.V balance_sheet (annual, 2023-04-30) — Gross PPE: 1279542.00
SHL.V income_statement (annual, 2023-04-30) — Gross Profit: -194954.00
SHL.V income_statement (annual, 2023-04-30) — Impairment Of Capital Assets: 0.00
SHL.V income_statement (annual, 2023-04-30) — Interest Income: 7040.00
SHL.V income_statement (annual, 2023-04-30) — Interest Income Non Operating: 7040.00
SHL.V balance_sheet (annual, 2023-04-30) — Invested Capital: 10469085.00
SHL.V cash_flow (annual, 2023-04-30) — Investing Cash Flow: -102663.00
SHL.V balance_sheet (annual, 2023-04-30) — Investmentin Financial Assets: 0.00
SHL.V balance_sheet (annual, 2023-04-30) — Investments And Advances: 0.00
SHL.V cash_flow (annual, 2023-04-30) — Issuance Of Capital Stock: 0.00
SHL.V balance_sheet (annual, 2023-04-30) — Land And Improvements: 40000.00
SHL.V balance_sheet (annual, 2023-04-30) — Machinery Furniture Equipment: 87613.00
SHL.V balance_sheet (annual, 2023-04-30) — Minority Interest: 0.00
SHL.V income_statement (annual, 2023-04-30) — Minority Interests: 0.00
SHL.V cash_flow (annual, 2023-04-30) — Net Common Stock Issuance: 0.00
SHL.V income_statement (annual, 2023-04-30) — Net Income: -5814181.00
SHL.V income_statement (annual, 2023-04-30) — Net Income Common Stockholders: -5814181.00
SHL.V income_statement (annual, 2023-04-30) — Net Income Continuous Operations: -5814181.00
SHL.V income_statement (annual, 2023-04-30) — Net Income From Continuing And Discontinued Operation: -5814181.00
SHL.V income_statement (annual, 2023-04-30) — Net Income From Continuing Operation Net Minority Interest: -5814181.00
SHL.V cash_flow (annual, 2023-04-30) — Net Income From Continuing Operations: -5814181.00
SHL.V income_statement (annual, 2023-04-30) — Net Income Including Noncontrolling Interests: -5814181.00
SHL.V income_statement (annual, 2023-04-30) — Net Interest Income: 7040.00
SHL.V cash_flow (annual, 2023-04-30) — Net Investment Purchase And Sale: 0.00
SHL.V cash_flow (annual, 2023-04-30) — Net Issuance Payments Of Debt: 0.00
SHL.V income_statement (annual, 2023-04-30) — Net Non Operating Interest Income Expense: 7040.00
SHL.V balance_sheet (annual, 2023-04-30) — Net PPE: 900801.00
SHL.V cash_flow (annual, 2023-04-30) — Net PPE Purchase And Sale: -102663.00
SHL.V cash_flow (annual, 2023-04-30) — Net Short Term Debt Issuance: 0.00
SHL.V balance_sheet (annual, 2023-04-30) — Net Tangible Assets: 10409085.00
SHL.V balance_sheet (annual, 2023-04-30) — Non Current Accounts Receivable: 208892.00
SHL.V balance_sheet (annual, 2023-04-30) — Non Current Prepaid Assets: 108526.00
SHL.V income_statement (annual, 2023-04-30) — Normalized EBITDA: 3812413.00
SHL.V income_statement (annual, 2023-04-30) — Normalized Income: -1009443.00
SHL.V cash_flow (annual, 2023-04-30) — Operating Cash Flow: -397266.00
SHL.V cash_flow (annual, 2023-04-30) — Operating Gains Losses: -199182.00
SHL.V income_statement (annual, 2023-04-30) — Operating Income: -1037058.00
SHL.V income_statement (annual, 2023-04-30) — Operating Revenue: 60628.00
SHL.V balance_sheet (annual, 2023-04-30) — Ordinary Shares Number: 180207202.00
SHL.V balance_sheet (annual, 2023-04-30) — Other Current Borrowings: 60000.00
SHL.V balance_sheet (annual, 2023-04-30) — Other Equity Adjustments: -11314369.00
SHL.V balance_sheet (annual, 2023-04-30) — Other Equity Interest: 25250.00
SHL.V income_statement (annual, 2023-04-30) — Other Gand A: 241233.00
SHL.V income_statement (annual, 2023-04-30) — Other Income Expense: -4784163.00
SHL.V cash_flow (annual, 2023-04-30) — Other Non Cash Items: 6639.00
SHL.V income_statement (annual, 2023-04-30) — Other Non Operating Income Expenses: 20575.00
SHL.V income_statement (annual, 2023-04-30) — Other Operating Expenses: 600871.00
SHL.V balance_sheet (annual, 2023-04-30) — Other Properties: 241756.00
SHL.V balance_sheet (annual, 2023-04-30) — Other Receivables: 18164.00
SHL.V balance_sheet (annual, 2023-04-30) — Other Short Term Investments: 9089597.00
SHL.V balance_sheet (annual, 2023-04-30) — Payables: 35648.00
SHL.V balance_sheet (annual, 2023-04-30) — Payables And Accrued Expenses: 99159.00
SHL.V balance_sheet (annual, 2023-04-30) — Prepaid Assets: 14522.00
SHL.V income_statement (annual, 2023-04-30) — Pretax Income: -5814181.00
SHL.V cash_flow (annual, 2023-04-30) — Proceeds From Stock Option Exercised: 0.00
SHL.V cash_flow (annual, 2023-04-30) — Purchase Of Investment: 0.00
SHL.V cash_flow (annual, 2023-04-30) — Purchase Of PPE: -52663.00
SHL.V balance_sheet (annual, 2023-04-30) — Receivables: 140660.00
SHL.V income_statement (annual, 2023-04-30) — Reconciled Cost Of Revenue: 255582.00
SHL.V income_statement (annual, 2023-04-30) — Reconciled Depreciation: 44733.00
SHL.V income_statement (annual, 2023-04-30) — Rent And Landing Fees: 10844.00
SHL.V income_statement (annual, 2023-04-30) — Rent Expense Supplemental: 10844.00
SHL.V cash_flow (annual, 2023-04-30) — Repayment Of Debt: 0.00
SHL.V balance_sheet (annual, 2023-04-30) — Retained Earnings: 988345.00
SHL.V income_statement (annual, 2023-04-30) — Salaries And Wages: 0.00
SHL.V cash_flow (annual, 2023-04-30) — Sale Of Investment: 0.00
SHL.V cash_flow (annual, 2023-04-30) — Sale Of PPE: -50000.00
SHL.V income_statement (annual, 2023-04-30) — Selling General And Administration: 241233.00
SHL.V balance_sheet (annual, 2023-04-30) — Share Issued: 180207202.00
SHL.V cash_flow (annual, 2023-04-30) — Short Term Debt Payments: 0.00
SHL.V income_statement (annual, 2023-04-30) — Special Income Charges: -433709.00
SHL.V cash_flow (annual, 2023-04-30) — Stock Based Compensation: 0.00
SHL.V balance_sheet (annual, 2023-04-30) — Stockholders Equity: 10409085.00
SHL.V balance_sheet (annual, 2023-04-30) — Tangible Book Value: 10409085.00
SHL.V income_statement (annual, 2023-04-30) — Tax Effect Of Unusual Items: 0.00
SHL.V income_statement (annual, 2023-04-30) — Tax Provision: 0.00
SHL.V income_statement (annual, 2023-04-30) — Tax Rate For Calcs: 0.00
SHL.V balance_sheet (annual, 2023-04-30) — Taxes Receivable: 111422.00
SHL.V balance_sheet (annual, 2023-04-30) — Total Assets: 10568244.00
SHL.V balance_sheet (annual, 2023-04-30) — Total Capitalization: 10409085.00
SHL.V balance_sheet (annual, 2023-04-30) — Total Debt: 60000.00
SHL.V balance_sheet (annual, 2023-04-30) — Total Equity Gross Minority Interest: 10409085.00
SHL.V income_statement (annual, 2023-04-30) — Total Expenses: 1097686.00
SHL.V balance_sheet (annual, 2023-04-30) — Total Liabilities Net Minority Interest: 159159.00
SHL.V balance_sheet (annual, 2023-04-30) — Total Non Current Assets: 1109693.00
SHL.V balance_sheet (annual, 2023-04-30) — Total Non Current Liabilities Net Minority Interest: 0.00
SHL.V income_statement (annual, 2023-04-30) — Total Operating Income As Reported: -1037058.00
SHL.V income_statement (annual, 2023-04-30) — Total Unusual Items: -4804738.00
SHL.V income_statement (annual, 2023-04-30) — Total Unusual Items Excluding Goodwill: -4804738.00
SHL.V cash_flow (annual, 2023-04-30) — Unrealized Gain Loss On Investment Securities: 4373111.00
SHL.V balance_sheet (annual, 2023-04-30) — Working Capital: 9299392.00
SHL.V income_statement (annual, 2023-04-30) — Write Off: 631030.00
SHL.V income_statement (annual, 2024-04-30) — +Operating Expense: 1679835.00
SHL.V income_statement (annual, 2024-04-30) — +Total Revenue: 0.00
SHL.V balance_sheet (annual, 2024-04-30) — Accounts Payable: 82384.00
SHL.V balance_sheet (annual, 2024-04-30) — Accounts Receivable: 1884.00
SHL.V balance_sheet (annual, 2024-04-30) — Accumulated Depreciation: -151552.00
SHL.V balance_sheet (annual, 2024-04-30) — Additional Paid In Capital: 3935041.00
SHL.V cash_flow (annual, 2024-04-30) — Amortization Cash Flow: 941.00
SHL.V cash_flow (annual, 2024-04-30) — Amortization Of Intangibles: 941.00
SHL.V cash_flow (annual, 2024-04-30) — Asset Impairment Charge: 476911.00
SHL.V balance_sheet (annual, 2024-04-30) — Available For Sale Securities: 700000.00
SHL.V income_statement (annual, 2024-04-30) — Basic Average Shares: 191812393.00
SHL.V income_statement (annual, 2024-04-30) — Basic EPS: 0.00
SHL.V cash_flow (annual, 2024-04-30) — Beginning Cash Position: 213772.00
SHL.V balance_sheet (annual, 2024-04-30) — Buildings And Improvements: 121500.00
SHL.V cash_flow (annual, 2024-04-30) — Capital Expenditure: -1166678.00
SHL.V balance_sheet (annual, 2024-04-30) — Capital Stock: 18816977.00
SHL.V balance_sheet (annual, 2024-04-30) — Cash And Cash Equivalents: 172269.00
SHL.V balance_sheet (annual, 2024-04-30) — Cash Cash Equivalents And Short Term Investments: 7438175.00
SHL.V balance_sheet (annual, 2024-04-30) — Cash Financial: 172269.00
SHL.V cash_flow (annual, 2024-04-30) — Cash Flow From Continuing Financing Activities: 992993.00
SHL.V cash_flow (annual, 2024-04-30) — Cash Flow From Continuing Investing Activities: -777157.00
SHL.V cash_flow (annual, 2024-04-30) — Cash Flow From Continuing Operating Activities: -257339.00
SHL.V cash_flow (annual, 2024-04-30) — Change In Payables And Accrued Expense: 142740.00
SHL.V cash_flow (annual, 2024-04-30) — Change In Prepaid Assets: -37602.00
SHL.V cash_flow (annual, 2024-04-30) — Change In Receivables: 75568.00
SHL.V cash_flow (annual, 2024-04-30) — Change In Working Capital: 180706.00
SHL.V cash_flow (annual, 2024-04-30) — Changes In Account Receivables: 75568.00
SHL.V cash_flow (annual, 2024-04-30) — Changes In Cash: -41503.00
SHL.V balance_sheet (annual, 2024-04-30) — Common Stock: 18816977.00
SHL.V balance_sheet (annual, 2024-04-30) — Common Stock Equity: 13100061.00
SHL.V cash_flow (annual, 2024-04-30) — Common Stock Issuance: 1475000.00
SHL.V income_statement (annual, 2024-04-30) — Cost Of Revenue: 25179.00
SHL.V balance_sheet (annual, 2024-04-30) — Current Accrued Expenses: 159515.00
SHL.V balance_sheet (annual, 2024-04-30) — Current Assets: 7562227.00
SHL.V balance_sheet (annual, 2024-04-30) — Current Liabilities: 241899.00
SHL.V cash_flow (annual, 2024-04-30) — Depreciation: 24238.00
SHL.V cash_flow (annual, 2024-04-30) — Depreciation Amortization Depletion: 25179.00
SHL.V cash_flow (annual, 2024-04-30) — Depreciation And Amortization: 25179.00
SHL.V income_statement (annual, 2024-04-30) — Diluted Average Shares: 191812393.00
SHL.V income_statement (annual, 2024-04-30) — Diluted EPS: 0.00
SHL.V income_statement (annual, 2024-04-30) — Diluted NI Availto Com Stockholders: 320793.00
SHL.V income_statement (annual, 2024-04-30) — EBIT: -1705014.00
SHL.V income_statement (annual, 2024-04-30) — EBITDA: -1679835.00
SHL.V cash_flow (annual, 2024-04-30) — End Cash Position: 172269.00
SHL.V cash_flow (annual, 2024-04-30) — Financing Cash Flow: 992993.00
SHL.V cash_flow (annual, 2024-04-30) — Free Cash Flow: -1424017.00
SHL.V cash_flow (annual, 2024-04-30) — Gain Loss On Investment Securities: -2486809.00
SHL.V cash_flow (annual, 2024-04-30) — Gain Loss On Sale Of PPE: -466685.00
SHL.V income_statement (annual, 2024-04-30) — Gain On Sale Of Ppe: 466685.00
SHL.V income_statement (annual, 2024-04-30) — Gain On Sale Of Security: 1404898.00
SHL.V balance_sheet (annual, 2024-04-30) — Gains Losses Not Affecting Retained Earnings: -11257694.00
SHL.V income_statement (annual, 2024-04-30) — General And Administrative Expense: 1143755.00
SHL.V balance_sheet (annual, 2024-04-30) — Gross PPE: 6315904.00
SHL.V income_statement (annual, 2024-04-30) — Gross Profit: -25179.00
SHL.V income_statement (annual, 2024-04-30) — Impairment Of Capital Assets: 249855.00
SHL.V income_statement (annual, 2024-04-30) — Interest Income: 0.00
SHL.V income_statement (annual, 2024-04-30) — Interest Income Non Operating: 0.00
SHL.V balance_sheet (annual, 2024-04-30) — Invested Capital: 13100061.00
SHL.V cash_flow (annual, 2024-04-30) — Investing Cash Flow: -777157.00
SHL.V balance_sheet (annual, 2024-04-30) — Investmentin Financial Assets: 700000.00
SHL.V balance_sheet (annual, 2024-04-30) — Investments And Advances: 700000.00
SHL.V cash_flow (annual, 2024-04-30) — Issuance Of Capital Stock: 1475000.00
SHL.V balance_sheet (annual, 2024-04-30) — Land And Improvements: 35000.00
SHL.V balance_sheet (annual, 2024-04-30) — Machinery Furniture Equipment: 87613.00
SHL.V balance_sheet (annual, 2024-04-30) — Minority Interest: 1084619.00
SHL.V income_statement (annual, 2024-04-30) — Minority Interests: 385.00
SHL.V cash_flow (annual, 2024-04-30) — Net Common Stock Issuance: 1475000.00
SHL.V cash_flow (annual, 2024-04-30) — Net Foreign Currency Exchange Gain Loss: 0.00
SHL.V income_statement (annual, 2024-04-30) — Net Income: 320793.00
SHL.V income_statement (annual, 2024-04-30) — Net Income Common Stockholders: 320793.00
SHL.V income_statement (annual, 2024-04-30) — Net Income Continuous Operations: 320408.00
SHL.V income_statement (annual, 2024-04-30) — Net Income From Continuing And Discontinued Operation: 320793.00
SHL.V income_statement (annual, 2024-04-30) — Net Income From Continuing Operation Net Minority Interest: 320793.00
SHL.V cash_flow (annual, 2024-04-30) — Net Income From Continuing Operations: 320408.00
SHL.V income_statement (annual, 2024-04-30) — Net Income Including Noncontrolling Interests: 320408.00
SHL.V income_statement (annual, 2024-04-30) — Net Interest Income: 0.00
SHL.V cash_flow (annual, 2024-04-30) — Net Investment Purchase And Sale: 263064.00
SHL.V cash_flow (annual, 2024-04-30) — Net Issuance Payments Of Debt: -40000.00
SHL.V income_statement (annual, 2024-04-30) — Net Non Operating Interest Income Expense: 0.00
SHL.V cash_flow (annual, 2024-04-30) — Net Other Financing Charges: -442007.00
SHL.V balance_sheet (annual, 2024-04-30) — Net PPE: 6164352.00
SHL.V cash_flow (annual, 2024-04-30) — Net PPE Purchase And Sale: -1040221.00
SHL.V cash_flow (annual, 2024-04-30) — Net Short Term Debt Issuance: -40000.00
SHL.V balance_sheet (annual, 2024-04-30) — Net Tangible Assets: 13100061.00
SHL.V income_statement (annual, 2024-04-30) — Normalized EBITDA: -3679507.00
SHL.V income_statement (annual, 2024-04-30) — Normalized Income: -1378928.20
SHL.V cash_flow (annual, 2024-04-30) — Operating Cash Flow: -257339.00
SHL.V cash_flow (annual, 2024-04-30) — Operating Gains Losses: -486685.00
SHL.V income_statement (annual, 2024-04-30) — Operating Income: -1705014.00
SHL.V income_statement (annual, 2024-04-30) — Operating Revenue: 0.00
SHL.V balance_sheet (annual, 2024-04-30) — Ordinary Shares Number: 217707202.00
SHL.V balance_sheet (annual, 2024-04-30) — Other Equity Adjustments: -11257694.00
SHL.V balance_sheet (annual, 2024-04-30) — Other Equity Interest: 296599.00
SHL.V income_statement (annual, 2024-04-30) — Other Gand A: 513240.00
SHL.V income_statement (annual, 2024-04-30) — Other Income Expense: 2025422.00
SHL.V income_statement (annual, 2024-04-30) — Other Non Operating Income Expenses: 25750.00
SHL.V income_statement (annual, 2024-04-30) — Other Operating Expenses: 536080.00
SHL.V balance_sheet (annual, 2024-04-30) — Other Properties: 6071791.00
SHL.V balance_sheet (annual, 2024-04-30) — Other Receivables: 25000.00
SHL.V balance_sheet (annual, 2024-04-30) — Other Short Term Investments: 7265906.00
SHL.V balance_sheet (annual, 2024-04-30) — Payables: 82384.00
SHL.V balance_sheet (annual, 2024-04-30) — Payables And Accrued Expenses: 241899.00
SHL.V balance_sheet (annual, 2024-04-30) — Prepaid Assets: 52124.00
SHL.V income_statement (annual, 2024-04-30) — Pretax Income: 320408.00
SHL.V cash_flow (annual, 2024-04-30) — Purchase Of PPE: -1166678.00
SHL.V balance_sheet (annual, 2024-04-30) — Receivables: 71928.00
SHL.V income_statement (annual, 2024-04-30) — Reconciled Cost Of Revenue: 25179.00
SHL.V income_statement (annual, 2024-04-30) — Reconciled Depreciation: 25179.00
SHL.V cash_flow (annual, 2024-04-30) — Repayment Of Debt: -40000.00
SHL.V balance_sheet (annual, 2024-04-30) — Retained Earnings: 1309138.00
SHL.V income_statement (annual, 2024-04-30) — Salaries And Wages: 630515.00
SHL.V cash_flow (annual, 2024-04-30) — Sale Of Investment: 263064.00
SHL.V cash_flow (annual, 2024-04-30) — Sale Of PPE: 126457.00
SHL.V income_statement (annual, 2024-04-30) — Selling General And Administration: 1143755.00
SHL.V balance_sheet (annual, 2024-04-30) — Share Issued: 217707202.00
SHL.V cash_flow (annual, 2024-04-30) — Short Term Debt Payments: -40000.00
SHL.V income_statement (annual, 2024-04-30) — Special Income Charges: 594774.00
SHL.V cash_flow (annual, 2024-04-30) — Stock Based Compensation: 630515.00
SHL.V balance_sheet (annual, 2024-04-30) — Stockholders Equity: 13100061.00
SHL.V balance_sheet (annual, 2024-04-30) — Tangible Book Value: 13100061.00
SHL.V income_statement (annual, 2024-04-30) — Tax Effect Of Unusual Items: 299950.80
SHL.V income_statement (annual, 2024-04-30) — Tax Rate For Calcs: 0.15
SHL.V balance_sheet (annual, 2024-04-30) — Taxes Receivable: 45044.00
SHL.V balance_sheet (annual, 2024-04-30) — Total Assets: 14426579.00
SHL.V balance_sheet (annual, 2024-04-30) — Total Capitalization: 13100061.00
SHL.V balance_sheet (annual, 2024-04-30) — Total Equity Gross Minority Interest: 14184680.00
SHL.V income_statement (annual, 2024-04-30) — Total Expenses: 1705014.00
SHL.V balance_sheet (annual, 2024-04-30) — Total Liabilities Net Minority Interest: 241899.00
SHL.V balance_sheet (annual, 2024-04-30) — Total Non Current Assets: 6864352.00
SHL.V balance_sheet (annual, 2024-04-30) — Total Non Current Liabilities Net Minority Interest: 0.00
SHL.V income_statement (annual, 2024-04-30) — Total Operating Income As Reported: -1705014.00
SHL.V income_statement (annual, 2024-04-30) — Total Unusual Items: 1999672.00
SHL.V income_statement (annual, 2024-04-30) — Total Unusual Items Excluding Goodwill: 1999672.00
SHL.V cash_flow (annual, 2024-04-30) — Unrealized Gain Loss On Investment Securities: -1404373.00
SHL.V balance_sheet (annual, 2024-04-30) — Working Capital: 7320328.00
SHL.V income_statement (annual, 2024-04-30) — Write Off: -377944.00
SHL.V income_statement (quarterly, 2024-10-31) — +Operating Expense: 657625.00
SHL.V income_statement (quarterly, 2024-10-31) — +Total Revenue: 0.00
SHL.V balance_sheet (quarterly, 2024-10-31) — Accounts Payable: 334136.00
SHL.V balance_sheet (quarterly, 2024-10-31) — Accounts Receivable: 1884.00
SHL.V balance_sheet (quarterly, 2024-10-31) — Accumulated Depreciation: -57735.00
SHL.V balance_sheet (quarterly, 2024-10-31) — Additional Paid In Capital: 4050819.00
SHL.V cash_flow (quarterly, 2024-10-31) — Amortization Cash Flow: 578.00
SHL.V cash_flow (quarterly, 2024-10-31) — Amortization Of Intangibles: 578.00
SHL.V balance_sheet (quarterly, 2024-10-31) — Available For Sale Securities: 450000.00
SHL.V income_statement (quarterly, 2024-10-31) — Basic Average Shares: 217744589.00
SHL.V income_statement (quarterly, 2024-10-31) — Basic EPS: -0.01
SHL.V cash_flow (quarterly, 2024-10-31) — Beginning Cash Position: 151813.00
SHL.V balance_sheet (quarterly, 2024-10-31) — Buildings And Improvements: 0.00
SHL.V balance_sheet (quarterly, 2024-10-31) — Capital Stock: 18988957.00
SHL.V balance_sheet (quarterly, 2024-10-31) — Cash And Cash Equivalents: 212167.00
SHL.V balance_sheet (quarterly, 2024-10-31) — Cash Cash Equivalents And Short Term Investments: 4471220.00
SHL.V balance_sheet (quarterly, 2024-10-31) — Cash Financial: 212167.00
SHL.V cash_flow (quarterly, 2024-10-31) — Cash Flow From Continuing Investing Activities: 563979.00
SHL.V cash_flow (quarterly, 2024-10-31) — Cash Flow From Continuing Operating Activities: -503625.00
SHL.V cash_flow (quarterly, 2024-10-31) — Change In Payables And Accrued Expense: 219475.00
SHL.V cash_flow (quarterly, 2024-10-31) — Change In Prepaid Assets: 14756.00
SHL.V cash_flow (quarterly, 2024-10-31) — Change In Receivables: -75518.00
SHL.V cash_flow (quarterly, 2024-10-31) — Change In Working Capital: 158713.00
SHL.V cash_flow (quarterly, 2024-10-31) — Changes In Account Receivables: -75518.00
SHL.V cash_flow (quarterly, 2024-10-31) — Changes In Cash: 60354.00
SHL.V balance_sheet (quarterly, 2024-10-31) — Common Stock: 18988957.00
SHL.V balance_sheet (quarterly, 2024-10-31) — Common Stock Equity: 10765843.00
SHL.V income_statement (quarterly, 2024-10-31) — Cost Of Revenue: 4813.00
SHL.V balance_sheet (quarterly, 2024-10-31) — Current Accrued Expenses: 30000.00
SHL.V balance_sheet (quarterly, 2024-10-31) — Current Assets: 4646703.00
SHL.V balance_sheet (quarterly, 2024-10-31) — Current Liabilities: 364136.00
SHL.V cash_flow (quarterly, 2024-10-31) — Depreciation: 4235.00
SHL.V cash_flow (quarterly, 2024-10-31) — Depreciation Amortization Depletion: 4813.00
SHL.V cash_flow (quarterly, 2024-10-31) — Depreciation And Amortization: 4813.00
SHL.V income_statement (quarterly, 2024-10-31) — Diluted Average Shares: 217744589.00
SHL.V income_statement (quarterly, 2024-10-31) — Diluted EPS: -0.01
SHL.V income_statement (quarterly, 2024-10-31) — Diluted NI Availto Com Stockholders: -1594848.00
SHL.V income_statement (quarterly, 2024-10-31) — EBIT: -662438.00
SHL.V income_statement (quarterly, 2024-10-31) — EBITDA: -657625.00
SHL.V cash_flow (quarterly, 2024-10-31) — End Cash Position: 212167.00
SHL.V cash_flow (quarterly, 2024-10-31) — Free Cash Flow: -503625.00
SHL.V cash_flow (quarterly, 2024-10-31) — Gain Loss On Investment Securities: -266285.00
SHL.V cash_flow (quarterly, 2024-10-31) — Gain Loss On Sale Of PPE: 0.00
SHL.V income_statement (quarterly, 2024-10-31) — Gain On Sale Of Ppe: 0.00
SHL.V income_statement (quarterly, 2024-10-31) — Gain On Sale Of Security: -932718.00
SHL.V balance_sheet (quarterly, 2024-10-31) — Gains Losses Not Affecting Retained Earnings: -11321554.00
SHL.V income_statement (quarterly, 2024-10-31) — General And Administrative Expense: 135556.00
SHL.V balance_sheet (quarterly, 2024-10-31) — Gross PPE: 6162498.00
SHL.V income_statement (quarterly, 2024-10-31) — Gross Profit: -4813.00
SHL.V income_statement (quarterly, 2024-10-31) — Impairment Of Capital Assets: 0.00
SHL.V income_statement (quarterly, 2024-10-31) — Interest Income: 0.00
SHL.V income_statement (quarterly, 2024-10-31) — Interest Income Non Operating: 0.00
SHL.V balance_sheet (quarterly, 2024-10-31) — Invested Capital: 10765843.00
SHL.V cash_flow (quarterly, 2024-10-31) — Investing Cash Flow: 563979.00
SHL.V balance_sheet (quarterly, 2024-10-31) — Investmentin Financial Assets: 450000.00
SHL.V balance_sheet (quarterly, 2024-10-31) — Investments And Advances: 450000.00
SHL.V balance_sheet (quarterly, 2024-10-31) — Land And Improvements: 0.00
SHL.V balance_sheet (quarterly, 2024-10-31) — Machinery Furniture Equipment: 87613.00
SHL.V balance_sheet (quarterly, 2024-10-31) — Minority Interest: 71487.00
SHL.V income_statement (quarterly, 2024-10-31) — Minority Interests: 308.00
SHL.V income_statement (quarterly, 2024-10-31) — Net Income: -1594848.00
SHL.V income_statement (quarterly, 2024-10-31) — Net Income Common Stockholders: -1594848.00
SHL.V income_statement (quarterly, 2024-10-31) — Net Income Continuous Operations: -1595156.00
SHL.V income_statement (quarterly, 2024-10-31) — Net Income From Continuing And Discontinued Operation: -1594848.00
SHL.V income_statement (quarterly, 2024-10-31) — Net Income From Continuing Operation Net Minority Interest: -1594848.00
SHL.V cash_flow (quarterly, 2024-10-31) — Net Income From Continuing Operations: -1595157.00
SHL.V income_statement (quarterly, 2024-10-31) — Net Income Including Noncontrolling Interests: -1595156.00
SHL.V income_statement (quarterly, 2024-10-31) — Net Interest Income: 0.00
SHL.V cash_flow (quarterly, 2024-10-31) — Net Investment Purchase And Sale: 563979.00
SHL.V income_statement (quarterly, 2024-10-31) — Net Non Operating Interest Income Expense: 0.00
SHL.V balance_sheet (quarterly, 2024-10-31) — Net PPE: 6104763.00
SHL.V cash_flow (quarterly, 2024-10-31) — Net PPE Purchase And Sale: 0.00
SHL.V balance_sheet (quarterly, 2024-10-31) — Net Tangible Assets: 10765843.00
SHL.V income_statement (quarterly, 2024-10-31) — Normalized EBITDA: 275093.00
SHL.V income_statement (quarterly, 2024-10-31) — Normalized Income: -662130.00
SHL.V cash_flow (quarterly, 2024-10-31) — Operating Cash Flow: -503625.00
SHL.V cash_flow (quarterly, 2024-10-31) — Operating Gains Losses: -465159.00
SHL.V income_statement (quarterly, 2024-10-31) — Operating Income: -662438.00
SHL.V income_statement (quarterly, 2024-10-31) — Operating Revenue: 0.00
SHL.V balance_sheet (quarterly, 2024-10-31) — Ordinary Shares Number: 221146802.00
SHL.V balance_sheet (quarterly, 2024-10-31) — Other Equity Adjustments: -11321554.00
SHL.V balance_sheet (quarterly, 2024-10-31) — Other Equity Interest: 296599.00
SHL.V income_statement (quarterly, 2024-10-31) — Other Gand A: 77667.00
SHL.V income_statement (quarterly, 2024-10-31) — Other Income Expense: -932718.00
SHL.V income_statement (quarterly, 2024-10-31) — Other Operating Expenses: 522069.00
SHL.V balance_sheet (quarterly, 2024-10-31) — Other Properties: 35502.00
SHL.V balance_sheet (quarterly, 2024-10-31) — Other Receivables: 25000.00
SHL.V balance_sheet (quarterly, 2024-10-31) — Other Short Term Investments: 4259053.00
SHL.V balance_sheet (quarterly, 2024-10-31) — Payables: 334136.00
SHL.V balance_sheet (quarterly, 2024-10-31) — Payables And Accrued Expenses: 364136.00
SHL.V balance_sheet (quarterly, 2024-10-31) — Prepaid Assets: 35818.00
SHL.V income_statement (quarterly, 2024-10-31) — Pretax Income: -1595156.00
SHL.V cash_flow (quarterly, 2024-10-31) — Purchase Of PPE: 0.00
SHL.V balance_sheet (quarterly, 2024-10-31) — Receivables: 139665.00
SHL.V income_statement (quarterly, 2024-10-31) — Reconciled Cost Of Revenue: 4813.00
SHL.V income_statement (quarterly, 2024-10-31) — Reconciled Depreciation: 4813.00
SHL.V balance_sheet (quarterly, 2024-10-31) — Retained Earnings: -1248978.00
SHL.V income_statement (quarterly, 2024-10-31) — Salaries And Wages: 57889.00
SHL.V cash_flow (quarterly, 2024-10-31) — Sale Of Investment: 563979.00
SHL.V cash_flow (quarterly, 2024-10-31) — Sale Of PPE: 0.00
SHL.V income_statement (quarterly, 2024-10-31) — Selling General And Administration: 135556.00
SHL.V balance_sheet (quarterly, 2024-10-31) — Share Issued: 221146802.00
SHL.V income_statement (quarterly, 2024-10-31) — Special Income Charges: 0.00
SHL.V cash_flow (quarterly, 2024-10-31) — Stock Based Compensation: 57889.00
SHL.V balance_sheet (quarterly, 2024-10-31) — Stockholders Equity: 10765843.00
SHL.V balance_sheet (quarterly, 2024-10-31) — Tangible Book Value: 10765843.00
SHL.V income_statement (quarterly, 2024-10-31) — Tax Effect Of Unusual Items: 0.00
SHL.V income_statement (quarterly, 2024-10-31) — Tax Rate For Calcs: 0.00
SHL.V balance_sheet (quarterly, 2024-10-31) — Taxes Receivable: 112781.00
SHL.V balance_sheet (quarterly, 2024-10-31) — Total Assets: 11201466.00
SHL.V balance_sheet (quarterly, 2024-10-31) — Total Capitalization: 10765843.00
SHL.V balance_sheet (quarterly, 2024-10-31) — Total Equity Gross Minority Interest: 10837330.00
SHL.V income_statement (quarterly, 2024-10-31) — Total Expenses: 662438.00
SHL.V balance_sheet (quarterly, 2024-10-31) — Total Liabilities Net Minority Interest: 364136.00
SHL.V balance_sheet (quarterly, 2024-10-31) — Total Non Current Assets: 6554763.00
SHL.V balance_sheet (quarterly, 2024-10-31) — Total Non Current Liabilities Net Minority Interest: 0.00
SHL.V income_statement (quarterly, 2024-10-31) — Total Operating Income As Reported: -662438.00
SHL.V income_statement (quarterly, 2024-10-31) — Total Unusual Items: -932718.00
SHL.V income_statement (quarterly, 2024-10-31) — Total Unusual Items Excluding Goodwill: -932718.00
SHL.V cash_flow (quarterly, 2024-10-31) — Unrealized Gain Loss On Investment Securities: 1335276.00
SHL.V balance_sheet (quarterly, 2024-10-31) — Working Capital: 4282567.00
SHL.V income_statement (quarterly, 2024-10-31) — Write Off: 0.00
SHL.V income_statement (quarterly, 2025-01-31) — +Operating Expense: 611854.00
SHL.V income_statement (quarterly, 2025-01-31) — +Total Revenue: 0.00
SHL.V balance_sheet (quarterly, 2025-01-31) — Accounts Payable: 367352.00
SHL.V balance_sheet (quarterly, 2025-01-31) — Accounts Receivable: 1885.00
SHL.V balance_sheet (quarterly, 2025-01-31) — Accumulated Depreciation: -62393.00
SHL.V balance_sheet (quarterly, 2025-01-31) — Additional Paid In Capital: 4266002.00
SHL.V cash_flow (quarterly, 2025-01-31) — Amortization Cash Flow: 13128.00
SHL.V cash_flow (quarterly, 2025-01-31) — Amortization Of Intangibles: 13128.00
SHL.V balance_sheet (quarterly, 2025-01-31) — Available For Sale Securities: 450000.00
SHL.V income_statement (quarterly, 2025-01-31) — Basic Average Shares: 222531585.00
SHL.V income_statement (quarterly, 2025-01-31) — Basic EPS: 0.00
SHL.V cash_flow (quarterly, 2025-01-31) — Beginning Cash Position: 212167.00
SHL.V balance_sheet (quarterly, 2025-01-31) — Buildings And Improvements: 0.00
SHL.V balance_sheet (quarterly, 2025-01-31) — Capital Stock: 18988957.00
SHL.V balance_sheet (quarterly, 2025-01-31) — Cash And Cash Equivalents: 228865.00
SHL.V balance_sheet (quarterly, 2025-01-31) — Cash Cash Equivalents And Short Term Investments: 3824240.00
SHL.V balance_sheet (quarterly, 2025-01-31) — Cash Financial: 228865.00
SHL.V cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Investing Activities: 336918.00
SHL.V cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Operating Activities: -320222.00
SHL.V cash_flow (quarterly, 2025-01-31) — Change In Payables And Accrued Expense: 48216.00
SHL.V cash_flow (quarterly, 2025-01-31) — Change In Prepaid Assets: -11189.00
SHL.V cash_flow (quarterly, 2025-01-31) — Change In Receivables: 54090.00
SHL.V cash_flow (quarterly, 2025-01-31) — Change In Working Capital: 91117.00
SHL.V cash_flow (quarterly, 2025-01-31) — Changes In Account Receivables: 54090.00
SHL.V cash_flow (quarterly, 2025-01-31) — Changes In Cash: 16696.00
SHL.V balance_sheet (quarterly, 2025-01-31) — Common Stock: 18988957.00
SHL.V balance_sheet (quarterly, 2025-01-31) — Common Stock Equity: 10023139.00
SHL.V income_statement (quarterly, 2025-01-31) — Cost Of Revenue: 4658.00
SHL.V balance_sheet (quarterly, 2025-01-31) — Current Accrued Expenses: 45000.00
SHL.V balance_sheet (quarterly, 2025-01-31) — Current Assets: 3956822.00
SHL.V balance_sheet (quarterly, 2025-01-31) — Current Liabilities: 412352.00
SHL.V cash_flow (quarterly, 2025-01-31) — Depreciation: 4235.00
SHL.V cash_flow (quarterly, 2025-01-31) — Depreciation Amortization Depletion: 4658.00
SHL.V cash_flow (quarterly, 2025-01-31) — Depreciation And Amortization: 4658.00
SHL.V income_statement (quarterly, 2025-01-31) — Diluted Average Shares: 222531585.00
SHL.V income_statement (quarterly, 2025-01-31) — Diluted EPS: 0.00
SHL.V income_statement (quarterly, 2025-01-31) — Diluted NI Availto Com Stockholders: -942053.00
SHL.V income_statement (quarterly, 2025-01-31) — EBIT: -616512.00
SHL.V income_statement (quarterly, 2025-01-31) — EBITDA: -611854.00
SHL.V cash_flow (quarterly, 2025-01-31) — End Cash Position: 228863.00
SHL.V cash_flow (quarterly, 2025-01-31) — Free Cash Flow: -320816.00
SHL.V cash_flow (quarterly, 2025-01-31) — Gain Loss On Investment Securities: -132819.00
SHL.V cash_flow (quarterly, 2025-01-31) — Gain Loss On Sale Of PPE: 0.00
SHL.V income_statement (quarterly, 2025-01-31) — Gain On Sale Of Ppe: 0.00
SHL.V income_statement (quarterly, 2025-01-31) — Gain On Sale Of Security: -327274.00
SHL.V balance_sheet (quarterly, 2025-01-31) — Gains Losses Not Affecting Retained Earnings: -11259833.00
SHL.V income_statement (quarterly, 2025-01-31) — General And Administrative Expense: 312576.00
SHL.V balance_sheet (quarterly, 2025-01-31) — Gross PPE: 6162498.00
SHL.V income_statement (quarterly, 2025-01-31) — Gross Profit: -4658.00
SHL.V income_statement (quarterly, 2025-01-31) — Impairment Of Capital Assets: 0.00
SHL.V income_statement (quarterly, 2025-01-31) — Interest Income: 1685.00
SHL.V income_statement (quarterly, 2025-01-31) — Interest Income Non Operating: 1685.00
SHL.V balance_sheet (quarterly, 2025-01-31) — Invested Capital: 10023139.00
SHL.V cash_flow (quarterly, 2025-01-31) — Investing Cash Flow: 336918.00
SHL.V balance_sheet (quarterly, 2025-01-31) — Investmentin Financial Assets: 450000.00
SHL.V balance_sheet (quarterly, 2025-01-31) — Investments And Advances: 450000.00
SHL.V balance_sheet (quarterly, 2025-01-31) — Land And Improvements: 0.00
SHL.V balance_sheet (quarterly, 2025-01-31) — Machinery Furniture Equipment: 87613.00
SHL.V balance_sheet (quarterly, 2025-01-31) — Minority Interest: 71436.00
SHL.V income_statement (quarterly, 2025-01-31) — Minority Interests: 48.00
SHL.V cash_flow (quarterly, 2025-01-31) — Net Foreign Currency Exchange Gain Loss: 60503.00
SHL.V income_statement (quarterly, 2025-01-31) — Net Income: -942053.00
SHL.V income_statement (quarterly, 2025-01-31) — Net Income Common Stockholders: -942053.00
SHL.V income_statement (quarterly, 2025-01-31) — Net Income Continuous Operations: -942101.00
SHL.V income_statement (quarterly, 2025-01-31) — Net Income From Continuing And Discontinued Operation: -942053.00
SHL.V income_statement (quarterly, 2025-01-31) — Net Income From Continuing Operation Net Minority Interest: -942053.00
SHL.V cash_flow (quarterly, 2025-01-31) — Net Income From Continuing Operations: -1018443.00
SHL.V income_statement (quarterly, 2025-01-31) — Net Income Including Noncontrolling Interests: -942101.00
SHL.V income_statement (quarterly, 2025-01-31) — Net Interest Income: 1685.00
SHL.V cash_flow (quarterly, 2025-01-31) — Net Investment Purchase And Sale: 336918.00
SHL.V income_statement (quarterly, 2025-01-31) — Net Non Operating Interest Income Expense: 1685.00
SHL.V balance_sheet (quarterly, 2025-01-31) — Net PPE: 6100105.00
SHL.V cash_flow (quarterly, 2025-01-31) — Net PPE Purchase And Sale: 0.00
SHL.V balance_sheet (quarterly, 2025-01-31) — Net Tangible Assets: 10023139.00
SHL.V income_statement (quarterly, 2025-01-31) — Normalized EBITDA: -284580.00
SHL.V income_statement (quarterly, 2025-01-31) — Normalized Income: -614779.00
SHL.V cash_flow (quarterly, 2025-01-31) — Operating Cash Flow: -320816.00
SHL.V cash_flow (quarterly, 2025-01-31) — Operating Gains Losses: 461026.00
SHL.V income_statement (quarterly, 2025-01-31) — Operating Income: -616512.00
SHL.V income_statement (quarterly, 2025-01-31) — Operating Revenue: 0.00
SHL.V balance_sheet (quarterly, 2025-01-31) — Ordinary Shares Number: 223746802.00
SHL.V balance_sheet (quarterly, 2025-01-31) — Other Equity Adjustments: -11259833.00
SHL.V balance_sheet (quarterly, 2025-01-31) — Other Equity Interest: 296599.00
SHL.V income_statement (quarterly, 2025-01-31) — Other Gand A: 97393.00
SHL.V income_statement (quarterly, 2025-01-31) — Other Income Expense: -327274.00
SHL.V income_statement (quarterly, 2025-01-31) — Other Operating Expenses: 299278.00
SHL.V balance_sheet (quarterly, 2025-01-31) — Other Properties: 35502.00
SHL.V balance_sheet (quarterly, 2025-01-31) — Other Receivables: 25000.00
SHL.V balance_sheet (quarterly, 2025-01-31) — Other Short Term Investments: 3595375.00
SHL.V balance_sheet (quarterly, 2025-01-31) — Payables: 367352.00
SHL.V balance_sheet (quarterly, 2025-01-31) — Payables And Accrued Expenses: 412352.00
SHL.V balance_sheet (quarterly, 2025-01-31) — Prepaid Assets: 47007.00
SHL.V income_statement (quarterly, 2025-01-31) — Pretax Income: -942101.00
SHL.V cash_flow (quarterly, 2025-01-31) — Purchase Of PPE: 0.00
SHL.V balance_sheet (quarterly, 2025-01-31) — Receivables: 85575.00
SHL.V income_statement (quarterly, 2025-01-31) — Reconciled Cost Of Revenue: 4658.00
SHL.V income_statement (quarterly, 2025-01-31) — Reconciled Depreciation: 4658.00
SHL.V balance_sheet (quarterly, 2025-01-31) — Retained Earnings: -2268586.00
SHL.V income_statement (quarterly, 2025-01-31) — Salaries And Wages: 215183.00
SHL.V cash_flow (quarterly, 2025-01-31) — Sale Of Investment: 336918.00
SHL.V cash_flow (quarterly, 2025-01-31) — Sale Of PPE: 0.00
SHL.V income_statement (quarterly, 2025-01-31) — Selling General And Administration: 312576.00
SHL.V balance_sheet (quarterly, 2025-01-31) — Share Issued: 223746802.00
SHL.V income_statement (quarterly, 2025-01-31) — Special Income Charges: 0.00
SHL.V cash_flow (quarterly, 2025-01-31) — Stock Based Compensation: 215183.00
SHL.V balance_sheet (quarterly, 2025-01-31) — Stockholders Equity: 10023139.00
SHL.V balance_sheet (quarterly, 2025-01-31) — Tangible Book Value: 10023139.00
SHL.V income_statement (quarterly, 2025-01-31) — Tax Effect Of Unusual Items: 0.00
SHL.V income_statement (quarterly, 2025-01-31) — Tax Rate For Calcs: 0.00
SHL.V balance_sheet (quarterly, 2025-01-31) — Taxes Receivable: 58690.00
SHL.V balance_sheet (quarterly, 2025-01-31) — Total Assets: 10506927.00
SHL.V balance_sheet (quarterly, 2025-01-31) — Total Capitalization: 10023139.00
SHL.V balance_sheet (quarterly, 2025-01-31) — Total Equity Gross Minority Interest: 10094575.00
SHL.V income_statement (quarterly, 2025-01-31) — Total Expenses: 616512.00
SHL.V balance_sheet (quarterly, 2025-01-31) — Total Liabilities Net Minority Interest: 412352.00
SHL.V balance_sheet (quarterly, 2025-01-31) — Total Non Current Assets: 6550105.00
SHL.V balance_sheet (quarterly, 2025-01-31) — Total Non Current Liabilities Net Minority Interest: 0.00
SHL.V income_statement (quarterly, 2025-01-31) — Total Operating Income As Reported: -616512.00
SHL.V income_statement (quarterly, 2025-01-31) — Total Unusual Items: -327274.00
SHL.V income_statement (quarterly, 2025-01-31) — Total Unusual Items Excluding Goodwill: -327274.00
SHL.V cash_flow (quarterly, 2025-01-31) — Unrealized Gain Loss On Investment Securities: -73763.00
SHL.V balance_sheet (quarterly, 2025-01-31) — Working Capital: 3544470.00
SHL.V income_statement (annual, 2025-04-30) — +Operating Expense: 2239120.00
SHL.V income_statement (quarterly, 2025-04-30) — +Operating Expense: 531631.00
SHL.V income_statement (annual, 2025-04-30) — +Total Revenue: 0.00
SHL.V income_statement (quarterly, 2025-04-30) — +Total Revenue: 0.00
SHL.V balance_sheet (annual, 2025-04-30) — Accounts Payable: 364178.00
SHL.V balance_sheet (quarterly, 2025-04-30) — Accounts Payable: 364178.00
SHL.V balance_sheet (annual, 2025-04-30) — Accounts Receivable: 1884.00
SHL.V balance_sheet (quarterly, 2025-04-30) — Accounts Receivable: 1884.00
SHL.V balance_sheet (annual, 2025-04-30) — Accumulated Depreciation: -67052.00
SHL.V balance_sheet (quarterly, 2025-04-30) — Accumulated Depreciation: -67052.00
SHL.V balance_sheet (annual, 2025-04-30) — Additional Paid In Capital: 4065145.00
SHL.V balance_sheet (quarterly, 2025-04-30) — Additional Paid In Capital: 4065145.00
SHL.V cash_flow (annual, 2025-04-30) — Amortization Cash Flow: 2003.00
SHL.V cash_flow (quarterly, 2025-04-30) — Amortization Cash Flow: 424.00
SHL.V cash_flow (annual, 2025-04-30) — Amortization Of Intangibles: 2003.00
SHL.V cash_flow (quarterly, 2025-04-30) — Amortization Of Intangibles: 424.00
SHL.V cash_flow (annual, 2025-04-30) — Asset Impairment Charge: 7500.00
SHL.V cash_flow (quarterly, 2025-04-30) — Asset Impairment Charge: 7500.00
SHL.V income_statement (annual, 2025-04-30) — Basic Average Shares: 220405304.00
SHL.V income_statement (annual, 2025-04-30) — Basic EPS: -0.02
SHL.V cash_flow (annual, 2025-04-30) — Beginning Cash Position: 172269.00
SHL.V cash_flow (quarterly, 2025-04-30) — Beginning Cash Position: 228863.00
SHL.V balance_sheet (annual, 2025-04-30) — Buildings And Improvements: 0.00
SHL.V balance_sheet (quarterly, 2025-04-30) — Buildings And Improvements: 0.00
SHL.V balance_sheet (annual, 2025-04-30) — Capital Stock: 19206957.00
SHL.V balance_sheet (quarterly, 2025-04-30) — Capital Stock: 19206957.00
SHL.V balance_sheet (annual, 2025-04-30) — Cash And Cash Equivalents: 307356.00
SHL.V balance_sheet (quarterly, 2025-04-30) — Cash And Cash Equivalents: 307356.00
SHL.V balance_sheet (annual, 2025-04-30) — Cash Cash Equivalents And Short Term Investments: 3872715.00
SHL.V balance_sheet (quarterly, 2025-04-30) — Cash Cash Equivalents And Short Term Investments: 3872715.00
SHL.V balance_sheet (annual, 2025-04-30) — Cash Financial: 307356.00
SHL.V balance_sheet (quarterly, 2025-04-30) — Cash Financial: 307356.00
SHL.V cash_flow (annual, 2025-04-30) — Cash Flow From Continuing Financing Activities: 0.00
SHL.V cash_flow (quarterly, 2025-04-30) — Cash Flow From Continuing Financing Activities: 0.00
SHL.V cash_flow (annual, 2025-04-30) — Cash Flow From Continuing Investing Activities: 1747857.00
SHL.V cash_flow (quarterly, 2025-04-30) — Cash Flow From Continuing Investing Activities: 474076.00
SHL.V cash_flow (annual, 2025-04-30) — Cash Flow From Continuing Operating Activities: -1612770.00
SHL.V cash_flow (quarterly, 2025-04-30) — Cash Flow From Continuing Operating Activities: -395585.00
SHL.V cash_flow (annual, 2025-04-30) — Change In Payables And Accrued Expense: 279783.00
SHL.V cash_flow (quarterly, 2025-04-30) — Change In Payables And Accrued Expense: 109330.00
SHL.V cash_flow (annual, 2025-04-30) — Change In Prepaid Assets: 7186.00
SHL.V cash_flow (quarterly, 2025-04-30) — Change In Prepaid Assets: 2069.00
SHL.V cash_flow (annual, 2025-04-30) — Change In Receivables: -6841.00
SHL.V cash_flow (quarterly, 2025-04-30) — Change In Receivables: 6806.00
SHL.V cash_flow (annual, 2025-04-30) — Change In Working Capital: 280128.00
SHL.V cash_flow (quarterly, 2025-04-30) — Change In Working Capital: 118205.00
SHL.V cash_flow (annual, 2025-04-30) — Changes In Account Receivables: -6841.00
SHL.V cash_flow (quarterly, 2025-04-30) — Changes In Account Receivables: 6806.00
SHL.V cash_flow (annual, 2025-04-30) — Changes In Cash: 135087.00
SHL.V cash_flow (quarterly, 2025-04-30) — Changes In Cash: 78493.00
SHL.V balance_sheet (annual, 2025-04-30) — Common Stock: 19206957.00
SHL.V balance_sheet (quarterly, 2025-04-30) — Common Stock: 19206957.00
SHL.V balance_sheet (annual, 2025-04-30) — Common Stock Equity: 9525362.00
SHL.V balance_sheet (quarterly, 2025-04-30) — Common Stock Equity: 9525362.00
SHL.V cash_flow (annual, 2025-04-30) — Common Stock Issuance: 0.00
SHL.V cash_flow (quarterly, 2025-04-30) — Common Stock Issuance: 0.00
SHL.V income_statement (annual, 2025-04-30) — Cost Of Revenue: 18943.00
SHL.V income_statement (quarterly, 2025-04-30) — Cost Of Revenue: 4659.00
SHL.V balance_sheet (annual, 2025-04-30) — Current Accrued Expenses: 157505.00
SHL.V balance_sheet (quarterly, 2025-04-30) — Current Accrued Expenses: 157505.00
SHL.V balance_sheet (annual, 2025-04-30) — Current Assets: 3996148.00
SHL.V balance_sheet (quarterly, 2025-04-30) — Current Assets: 3996148.00
SHL.V balance_sheet (annual, 2025-04-30) — Current Liabilities: 521683.00
SHL.V balance_sheet (quarterly, 2025-04-30) — Current Liabilities: 521683.00
SHL.V cash_flow (annual, 2025-04-30) — Depreciation: 16940.00
SHL.V cash_flow (quarterly, 2025-04-30) — Depreciation: 4235.00
SHL.V cash_flow (annual, 2025-04-30) — Depreciation Amortization Depletion: 18943.00
SHL.V cash_flow (quarterly, 2025-04-30) — Depreciation Amortization Depletion: 4659.00
SHL.V cash_flow (annual, 2025-04-30) — Depreciation And Amortization: 18943.00
SHL.V cash_flow (quarterly, 2025-04-30) — Depreciation And Amortization: 4659.00
SHL.V income_statement (annual, 2025-04-30) — Diluted Average Shares: 220405304.00
SHL.V income_statement (annual, 2025-04-30) — Diluted EPS: -0.02
SHL.V income_statement (annual, 2025-04-30) — Diluted NI Availto Com Stockholders: -4966263.00
SHL.V income_statement (quarterly, 2025-04-30) — Diluted NI Availto Com Stockholders: -549328.00
SHL.V income_statement (annual, 2025-04-30) — EBIT: -2258063.00
SHL.V income_statement (quarterly, 2025-04-30) — EBIT: -536290.00
SHL.V income_statement (annual, 2025-04-30) — EBITDA: -2239120.00
SHL.V income_statement (quarterly, 2025-04-30) — EBITDA: -531631.00
SHL.V cash_flow (annual, 2025-04-30) — End Cash Position: 307356.00
SHL.V cash_flow (quarterly, 2025-04-30) — End Cash Position: 307356.00
SHL.V cash_flow (annual, 2025-04-30) — Financing Cash Flow: 0.00
SHL.V cash_flow (quarterly, 2025-04-30) — Financing Cash Flow: 0.00
SHL.V cash_flow (annual, 2025-04-30) — Free Cash Flow: -1612770.00
SHL.V cash_flow (quarterly, 2025-04-30) — Free Cash Flow: -395585.00
SHL.V cash_flow (annual, 2025-04-30) — Gain Loss On Sale Of PPE: -77443.00
SHL.V cash_flow (quarterly, 2025-04-30) — Gain Loss On Sale Of PPE: 0.00
SHL.V income_statement (annual, 2025-04-30) — Gain On Sale Of Ppe: 77443.00
SHL.V income_statement (quarterly, 2025-04-30) — Gain On Sale Of Ppe: 0.00
SHL.V income_statement (annual, 2025-04-30) — Gain On Sale Of Security: -2782060.00
SHL.V income_statement (quarterly, 2025-04-30) — Gain On Sale Of Security: -5778.00
SHL.V balance_sheet (annual, 2025-04-30) — Gains Losses Not Affecting Retained Earnings: 80902.00
SHL.V balance_sheet (quarterly, 2025-04-30) — Gains Losses Not Affecting Retained Earnings: 80902.00
SHL.V income_statement (annual, 2025-04-30) — General And Administrative Expense: 761648.00
SHL.V income_statement (quarterly, 2025-04-30) — General And Administrative Expense: 110076.00
SHL.V balance_sheet (annual, 2025-04-30) — Gross PPE: 6182852.00
SHL.V balance_sheet (quarterly, 2025-04-30) — Gross PPE: 6182852.00
SHL.V income_statement (annual, 2025-04-30) — Gross Profit: -18943.00
SHL.V income_statement (quarterly, 2025-04-30) — Gross Profit: -4659.00
SHL.V income_statement (annual, 2025-04-30) — Impairment Of Capital Assets: 7500.00
SHL.V income_statement (quarterly, 2025-04-30) — Impairment Of Capital Assets: 7500.00
SHL.V income_statement (annual, 2025-04-30) — Interest Income: 1685.00
SHL.V income_statement (quarterly, 2025-04-30) — Interest Income: 0.00
SHL.V income_statement (annual, 2025-04-30) — Interest Income Non Operating: 1685.00
SHL.V income_statement (quarterly, 2025-04-30) — Interest Income Non Operating: 0.00
SHL.V balance_sheet (annual, 2025-04-30) — Invested Capital: 9525362.00
SHL.V balance_sheet (quarterly, 2025-04-30) — Invested Capital: 9525362.00
SHL.V cash_flow (annual, 2025-04-30) — Investing Cash Flow: 1747857.00
SHL.V cash_flow (quarterly, 2025-04-30) — Investing Cash Flow: 474076.00