speb/financial-data huggingface dataset:
IBO.V balance_sheet (annual, 2022-07-31) — Current Assets: 1016599.00
IBO.V balance_sheet (annual, 2022-07-31) — Current Capital Lease Obligation: 0.00
IBO.V balance_sheet (annual, 2022-07-31) — Current Debt: 1557673.00
IBO.V balance_sheet (annual, 2022-07-31) — Current Debt And Capital Lease Obligation: 1557673.00
IBO.V balance_sheet (annual, 2022-07-31) — Current Deferred Liabilities: 165900.00
IBO.V balance_sheet (annual, 2022-07-31) — Current Deferred Revenue: 165900.00
IBO.V balance_sheet (annual, 2022-07-31) — Current Liabilities: 2194666.00
IBO.V balance_sheet (annual, 2022-07-31) — Current Notes Payable: 0.00
IBO.V cash_flow (annual, 2022-07-31) — Depreciation: 266398.00
IBO.V cash_flow (annual, 2022-07-31) — Depreciation Amortization Depletion: 266398.00
IBO.V income_statement (annual, 2022-07-31) — Depreciation Amortization Depletion Income Statement: 266398.00
IBO.V cash_flow (annual, 2022-07-31) — Depreciation And Amortization: 266398.00
IBO.V income_statement (annual, 2022-07-31) — Depreciation And Amortization In Income Statement: 266398.00
IBO.V income_statement (annual, 2022-07-31) — Depreciation Income Statement: 266398.00
IBO.V income_statement (annual, 2022-07-31) — Diluted Average Shares: 185636855.00
IBO.V income_statement (annual, 2022-07-31) — Diluted EPS: -0.06
IBO.V income_statement (annual, 2022-07-31) — Diluted NI Availto Com Stockholders: -10496202.00
IBO.V income_statement (annual, 2022-07-31) — EBIT: -10428460.00
IBO.V income_statement (annual, 2022-07-31) — EBITDA: -10162062.00
IBO.V cash_flow (annual, 2022-07-31) — End Cash Position: 726047.00
IBO.V cash_flow (annual, 2022-07-31) — Financing Cash Flow: 7006053.00
IBO.V cash_flow (annual, 2022-07-31) — Free Cash Flow: -4428847.00
IBO.V income_statement (annual, 2022-07-31) — Gain On Sale Of Security: -32.00
IBO.V balance_sheet (annual, 2022-07-31) — Gains Losses Not Affecting Retained Earnings: 5478.00
IBO.V income_statement (annual, 2022-07-31) — General And Administrative Expense: 4567687.00
IBO.V balance_sheet (annual, 2022-07-31) — Gross PPE: 6915520.00
IBO.V income_statement (annual, 2022-07-31) — Impairment Of Capital Assets: 2706939.00
IBO.V cash_flow (annual, 2022-07-31) — Income Tax Paid Supplemental Data: 0.00
IBO.V income_statement (annual, 2022-07-31) — Interest Expense: 67742.00
IBO.V income_statement (annual, 2022-07-31) — Interest Expense Non Operating: 67742.00
IBO.V cash_flow (annual, 2022-07-31) — Interest Paid Supplemental Data: 70244.00
IBO.V balance_sheet (annual, 2022-07-31) — Invested Capital: 5680622.00
IBO.V cash_flow (annual, 2022-07-31) — Investing Cash Flow: -2089035.00
IBO.V cash_flow (annual, 2022-07-31) — Issuance Of Capital Stock: 6073500.00
IBO.V cash_flow (annual, 2022-07-31) — Issuance Of Debt: 1630000.00
IBO.V balance_sheet (annual, 2022-07-31) — Land And Improvements: 3354611.00
IBO.V balance_sheet (annual, 2022-07-31) — Line Of Credit: 1557673.00
IBO.V balance_sheet (annual, 2022-07-31) — Long Term Capital Lease Obligation: 0.00
IBO.V balance_sheet (annual, 2022-07-31) — Long Term Debt: 180000.00
IBO.V balance_sheet (annual, 2022-07-31) — Long Term Debt And Capital Lease Obligation: 180000.00
IBO.V cash_flow (annual, 2022-07-31) — Long Term Debt Issuance: 1630000.00
IBO.V cash_flow (annual, 2022-07-31) — Long Term Debt Payments: -72327.00
IBO.V balance_sheet (annual, 2022-07-31) — Machinery Furniture Equipment: 228374.00
IBO.V cash_flow (annual, 2022-07-31) — Net Business Purchase And Sale: -2048139.00
IBO.V cash_flow (annual, 2022-07-31) — Net Common Stock Issuance: 6073500.00
IBO.V balance_sheet (annual, 2022-07-31) — Net Debt: 1011626.00
IBO.V cash_flow (annual, 2022-07-31) — Net Foreign Currency Exchange Gain Loss: -875.00
IBO.V income_statement (annual, 2022-07-31) — Net Income: -10496202.00
IBO.V income_statement (annual, 2022-07-31) — Net Income Common Stockholders: -10496202.00
IBO.V income_statement (annual, 2022-07-31) — Net Income Continuous Operations: -10496202.00
IBO.V income_statement (annual, 2022-07-31) — Net Income From Continuing And Discontinued Operation: -10496202.00
IBO.V income_statement (annual, 2022-07-31) — Net Income From Continuing Operation Net Minority Interest: -10496202.00
IBO.V cash_flow (annual, 2022-07-31) — Net Income From Continuing Operations: -10496202.00
IBO.V income_statement (annual, 2022-07-31) — Net Income Including Noncontrolling Interests: -10496202.00
IBO.V income_statement (annual, 2022-07-31) — Net Interest Income: -67742.00
IBO.V cash_flow (annual, 2022-07-31) — Net Issuance Payments Of Debt: 1207673.00
IBO.V cash_flow (annual, 2022-07-31) — Net Long Term Debt Issuance: 1557673.00
IBO.V income_statement (annual, 2022-07-31) — Net Non Operating Interest Income Expense: -67742.00
IBO.V cash_flow (annual, 2022-07-31) — Net Other Financing Charges: -292720.00
IBO.V cash_flow (annual, 2022-07-31) — Net Other Investing Changes: 42929.00
IBO.V balance_sheet (annual, 2022-07-31) — Net PPE: 5301016.00
IBO.V cash_flow (annual, 2022-07-31) — Net PPE Purchase And Sale: -83825.00
IBO.V cash_flow (annual, 2022-07-31) — Net Short Term Debt Issuance: -350000.00
IBO.V balance_sheet (annual, 2022-07-31) — Net Tangible Assets: 3942949.00
IBO.V balance_sheet (annual, 2022-07-31) — Non Current Deferred Assets: 0.00
IBO.V income_statement (annual, 2022-07-31) — Normalized EBITDA: -4607424.00
IBO.V income_statement (annual, 2022-07-31) — Normalized Income: -4941564.00
IBO.V cash_flow (annual, 2022-07-31) — Operating Cash Flow: -4333167.00
IBO.V cash_flow (annual, 2022-07-31) — Operating Gains Losses: -875.00
IBO.V income_statement (annual, 2022-07-31) — Operating Income: -4746245.00
IBO.V income_statement (annual, 2022-07-31) — Operating Revenue: 1070804.00
IBO.V balance_sheet (annual, 2022-07-31) — Ordinary Shares Number: 190743599.00
IBO.V balance_sheet (annual, 2022-07-31) — Other Current Borrowings: 1557673.00
IBO.V balance_sheet (annual, 2022-07-31) — Other Equity Adjustments: 5478.00
IBO.V income_statement (annual, 2022-07-31) — Other Gand A: 3664150.00
IBO.V income_statement (annual, 2022-07-31) — Other Income Expense: -5682215.00
IBO.V cash_flow (annual, 2022-07-31) — Other Non Cash Items: 2794740.00
IBO.V income_statement (annual, 2022-07-31) — Other Non Operating Income Expenses: -127577.00
IBO.V income_statement (annual, 2022-07-31) — Other Operating Expenses: 573653.00
IBO.V balance_sheet (annual, 2022-07-31) — Other Payable: 16599.00
IBO.V balance_sheet (annual, 2022-07-31) — Other Receivables: 183108.00
IBO.V balance_sheet (annual, 2022-07-31) — Payables: 188390.00
IBO.V balance_sheet (annual, 2022-07-31) — Payables And Accrued Expenses: 471093.00
IBO.V balance_sheet (annual, 2022-07-31) — Prepaid Assets: 59548.00
IBO.V income_statement (annual, 2022-07-31) — Pretax Income: -10496202.00
IBO.V cash_flow (annual, 2022-07-31) — Proceeds From Stock Option Exercised: 17600.00
IBO.V balance_sheet (annual, 2022-07-31) — Properties: 0.00
IBO.V cash_flow (annual, 2022-07-31) — Purchase Of Business: -2048139.00
IBO.V cash_flow (annual, 2022-07-31) — Purchase Of PPE: -95680.00
IBO.V balance_sheet (annual, 2022-07-31) — Receivables: 231004.00
IBO.V income_statement (annual, 2022-07-31) — Reconciled Depreciation: 266398.00
IBO.V cash_flow (annual, 2022-07-31) — Repayment Of Debt: -422327.00
IBO.V cash_flow (annual, 2022-07-31) — Repurchase Of Capital Stock: 0.00
IBO.V income_statement (annual, 2022-07-31) — Research And Development: 409311.00
IBO.V income_statement (annual, 2022-07-31) — Restructuring And Mergern Acquisition: 2847699.00
IBO.V balance_sheet (annual, 2022-07-31) — Retained Earnings: -22742206.00
IBO.V income_statement (annual, 2022-07-31) — Salaries And Wages: 903537.00
IBO.V cash_flow (annual, 2022-07-31) — Sale Of PPE: 11855.00
IBO.V income_statement (annual, 2022-07-31) — Selling General And Administration: 4567687.00
IBO.V balance_sheet (annual, 2022-07-31) — Share Issued: 190743599.00
IBO.V cash_flow (annual, 2022-07-31) — Short Term Debt Payments: -350000.00
IBO.V income_statement (annual, 2022-07-31) — Special Income Charges: -5554638.00
IBO.V cash_flow (annual, 2022-07-31) — Stock Based Compensation: 903537.00
IBO.V balance_sheet (annual, 2022-07-31) — Stockholders Equity: 3942949.00
IBO.V balance_sheet (annual, 2022-07-31) — Tangible Book Value: 3942949.00
IBO.V income_statement (annual, 2022-07-31) — Tax Effect Of Unusual Items: 0.00
IBO.V income_statement (annual, 2022-07-31) — Tax Rate For Calcs: 0.00
IBO.V balance_sheet (annual, 2022-07-31) — Taxes Receivable: 47896.00
IBO.V balance_sheet (annual, 2022-07-31) — Total Assets: 6317615.00
IBO.V balance_sheet (annual, 2022-07-31) — Total Capitalization: 4122949.00
IBO.V balance_sheet (annual, 2022-07-31) — Total Debt: 1737673.00
IBO.V balance_sheet (annual, 2022-07-31) — Total Equity Gross Minority Interest: 3942949.00
IBO.V income_statement (annual, 2022-07-31) — Total Expenses: 5817049.00
IBO.V balance_sheet (annual, 2022-07-31) — Total Liabilities Net Minority Interest: 2374666.00
IBO.V balance_sheet (annual, 2022-07-31) — Total Non Current Assets: 5301016.00
IBO.V balance_sheet (annual, 2022-07-31) — Total Non Current Liabilities Net Minority Interest: 180000.00
IBO.V income_statement (annual, 2022-07-31) — Total Operating Income As Reported: 497151.00
IBO.V balance_sheet (annual, 2022-07-31) — Total Tax Payable: 0.00
IBO.V income_statement (annual, 2022-07-31) — Total Unusual Items: -5554638.00
IBO.V income_statement (annual, 2022-07-31) — Total Unusual Items Excluding Goodwill: -5554638.00
IBO.V balance_sheet (annual, 2022-07-31) — Working Capital: -1178067.00
IBO.V income_statement (annual, 2023-07-31) — +Operating Expense: 3080685.00
IBO.V income_statement (annual, 2023-07-31) — +Total Revenue: 1029989.00
IBO.V balance_sheet (annual, 2023-07-31) — Accounts Payable: 296819.00
IBO.V balance_sheet (annual, 2023-07-31) — Accumulated Depreciation: -507293.00
IBO.V balance_sheet (annual, 2023-07-31) — Additional Paid In Capital: 4041088.00
IBO.V cash_flow (annual, 2023-07-31) — Asset Impairment Charge: 360000.00
IBO.V balance_sheet (annual, 2023-07-31) — Assets Held For Sale Current: 0.00
IBO.V income_statement (annual, 2023-07-31) — Basic Average Shares: 191298257.00
IBO.V income_statement (annual, 2023-07-31) — Basic EPS: -0.01
IBO.V cash_flow (annual, 2023-07-31) — Beginning Cash Position: 726047.00
IBO.V balance_sheet (annual, 2023-07-31) — Buildings And Improvements: 3501868.00
IBO.V cash_flow (annual, 2023-07-31) — Capital Expenditure: -360037.00
IBO.V balance_sheet (annual, 2023-07-31) — Capital Lease Obligations: 42675.00
IBO.V balance_sheet (annual, 2023-07-31) — Capital Stock: 22837754.00
IBO.V balance_sheet (annual, 2023-07-31) — Cash And Cash Equivalents: 313263.00
IBO.V balance_sheet (annual, 2023-07-31) — Cash Cash Equivalents And Short Term Investments: 313263.00
IBO.V cash_flow (annual, 2023-07-31) — Cash Flow From Continuing Financing Activities: 1044628.00
IBO.V cash_flow (annual, 2023-07-31) — Cash Flow From Continuing Investing Activities: -360037.00
IBO.V cash_flow (annual, 2023-07-31) — Cash Flow From Continuing Operating Activities: -1097375.00
IBO.V cash_flow (annual, 2023-07-31) — Change In Other Working Capital: 105997.00
IBO.V cash_flow (annual, 2023-07-31) — Change In Payables And Accrued Expense: 230248.00
IBO.V cash_flow (annual, 2023-07-31) — Change In Prepaid Assets: 5294.00
IBO.V cash_flow (annual, 2023-07-31) — Change In Receivables: 155058.00
IBO.V cash_flow (annual, 2023-07-31) — Change In Working Capital: 496597.00
IBO.V cash_flow (annual, 2023-07-31) — Changes In Account Receivables: 155058.00
IBO.V cash_flow (annual, 2023-07-31) — Changes In Cash: -412784.00
IBO.V balance_sheet (annual, 2023-07-31) — Common Stock: 22837754.00
IBO.V balance_sheet (annual, 2023-07-31) — Common Stock Equity: 1751703.00
IBO.V cash_flow (annual, 2023-07-31) — Common Stock Issuance: 10000.00
IBO.V balance_sheet (annual, 2023-07-31) — Current Accrued Expenses: 486529.00
IBO.V balance_sheet (annual, 2023-07-31) — Current Assets: 443463.00
IBO.V balance_sheet (annual, 2023-07-31) — Current Capital Lease Obligation: 18310.00
IBO.V balance_sheet (annual, 2023-07-31) — Current Debt: 1796849.00
IBO.V balance_sheet (annual, 2023-07-31) — Current Debt And Capital Lease Obligation: 1815159.00
IBO.V balance_sheet (annual, 2023-07-31) — Current Deferred Liabilities: 105997.00
IBO.V balance_sheet (annual, 2023-07-31) — Current Deferred Revenue: 105997.00
IBO.V balance_sheet (annual, 2023-07-31) — Current Liabilities: 2788397.00
IBO.V cash_flow (annual, 2023-07-31) — Depreciation: 296046.00
IBO.V cash_flow (annual, 2023-07-31) — Depreciation Amortization Depletion: 296046.00
IBO.V income_statement (annual, 2023-07-31) — Depreciation Amortization Depletion Income Statement: 296046.00
IBO.V cash_flow (annual, 2023-07-31) — Depreciation And Amortization: 296046.00
IBO.V income_statement (annual, 2023-07-31) — Depreciation And Amortization In Income Statement: 296046.00
IBO.V income_statement (annual, 2023-07-31) — Depreciation Income Statement: 296046.00
IBO.V income_statement (annual, 2023-07-31) — Diluted Average Shares: 191298257.00
IBO.V income_statement (annual, 2023-07-31) — Diluted EPS: -0.01
IBO.V income_statement (annual, 2023-07-31) — Diluted NI Availto Com Stockholders: -2390411.00
IBO.V income_statement (annual, 2023-07-31) — EBIT: -2272282.00
IBO.V income_statement (annual, 2023-07-31) — EBITDA: -1976236.00
IBO.V cash_flow (annual, 2023-07-31) — End Cash Position: 313263.00
IBO.V cash_flow (annual, 2023-07-31) — Financing Cash Flow: 1044628.00
IBO.V cash_flow (annual, 2023-07-31) — Free Cash Flow: -1457412.00
IBO.V balance_sheet (annual, 2023-07-31) — Gains Losses Not Affecting Retained Earnings: 5478.00
IBO.V income_statement (annual, 2023-07-31) — General And Administrative Expense: 1717405.00
IBO.V balance_sheet (annual, 2023-07-31) — Gross PPE: 4166022.00
IBO.V income_statement (annual, 2023-07-31) — Impairment Of Capital Assets: 360000.00
IBO.V cash_flow (annual, 2023-07-31) — Income Tax Paid Supplemental Data: 0.00
IBO.V income_statement (annual, 2023-07-31) — Interest Expense: 118129.00
IBO.V income_statement (annual, 2023-07-31) — Interest Expense Non Operating: 118129.00
IBO.V income_statement (annual, 2023-07-31) — Interest Income: 0.00
IBO.V income_statement (annual, 2023-07-31) — Interest Income Non Operating: 0.00
IBO.V cash_flow (annual, 2023-07-31) — Interest Paid Supplemental Data: -95983.00
IBO.V balance_sheet (annual, 2023-07-31) — Invested Capital: 4486279.00
IBO.V cash_flow (annual, 2023-07-31) — Investing Cash Flow: -360037.00
IBO.V cash_flow (annual, 2023-07-31) — Issuance Of Capital Stock: 10000.00
IBO.V cash_flow (annual, 2023-07-31) — Issuance Of Debt: 1106500.00
IBO.V balance_sheet (annual, 2023-07-31) — Land And Improvements: 351999.00
IBO.V balance_sheet (annual, 2023-07-31) — Line Of Credit: 1796849.00
IBO.V balance_sheet (annual, 2023-07-31) — Long Term Capital Lease Obligation: 24365.00
IBO.V balance_sheet (annual, 2023-07-31) — Long Term Debt: 937727.00
IBO.V balance_sheet (annual, 2023-07-31) — Long Term Debt And Capital Lease Obligation: 962092.00
IBO.V cash_flow (annual, 2023-07-31) — Long Term Debt Issuance: 1106500.00
IBO.V cash_flow (annual, 2023-07-31) — Long Term Debt Payments: -71872.00
IBO.V balance_sheet (annual, 2023-07-31) — Machinery Furniture Equipment: 312155.00
IBO.V cash_flow (annual, 2023-07-31) — Net Business Purchase And Sale: 0.00
IBO.V cash_flow (annual, 2023-07-31) — Net Common Stock Issuance: 10000.00
IBO.V balance_sheet (annual, 2023-07-31) — Net Debt: 2421313.00
IBO.V cash_flow (annual, 2023-07-31) — Net Foreign Currency Exchange Gain Loss: 0.00
IBO.V income_statement (annual, 2023-07-31) — Net Income: -2390411.00
IBO.V income_statement (annual, 2023-07-31) — Net Income Common Stockholders: -2390411.00
IBO.V income_statement (annual, 2023-07-31) — Net Income Continuous Operations: -2390411.00
IBO.V income_statement (annual, 2023-07-31) — Net Income From Continuing And Discontinued Operation: -2390411.00
IBO.V income_statement (annual, 2023-07-31) — Net Income From Continuing Operation Net Minority Interest: -2390411.00
IBO.V cash_flow (annual, 2023-07-31) — Net Income From Continuing Operations: -2390411.00
IBO.V income_statement (annual, 2023-07-31) — Net Income Including Noncontrolling Interests: -2390411.00
IBO.V income_statement (annual, 2023-07-31) — Net Interest Income: -153224.00
IBO.V cash_flow (annual, 2023-07-31) — Net Issuance Payments Of Debt: 1034628.00
IBO.V cash_flow (annual, 2023-07-31) — Net Long Term Debt Issuance: 1034628.00
IBO.V income_statement (annual, 2023-07-31) — Net Non Operating Interest Income Expense: -153224.00
IBO.V balance_sheet (annual, 2023-07-31) — Net PPE: 3658729.00
IBO.V cash_flow (annual, 2023-07-31) — Net PPE Purchase And Sale: -360037.00
IBO.V cash_flow (annual, 2023-07-31) — Net Short Term Debt Issuance: 0.00
IBO.V balance_sheet (annual, 2023-07-31) — Net Tangible Assets: 1751703.00
IBO.V income_statement (annual, 2023-07-31) — Normalized EBITDA: -1803127.00
IBO.V income_statement (annual, 2023-07-31) — Normalized Income: -2217302.00
IBO.V cash_flow (annual, 2023-07-31) — Operating Cash Flow: -1097375.00
IBO.V income_statement (annual, 2023-07-31) — Operating Income: -2050696.00
IBO.V income_statement (annual, 2023-07-31) — Operating Revenue: 1029989.00
IBO.V balance_sheet (annual, 2023-07-31) — Ordinary Shares Number: 191718599.00
IBO.V balance_sheet (annual, 2023-07-31) — Other Current Borrowings: 1796849.00
IBO.V balance_sheet (annual, 2023-07-31) — Other Equity Adjustments: 5478.00
IBO.V income_statement (annual, 2023-07-31) — Other Gand A: 1611703.00
IBO.V income_statement (annual, 2023-07-31) — Other Income Expense: -186491.00
IBO.V cash_flow (annual, 2023-07-31) — Other Non Cash Items: 43690.00
IBO.V balance_sheet (annual, 2023-07-31) — Other Non Current Assets: 1400000.00
IBO.V income_statement (annual, 2023-07-31) — Other Non Operating Income Expenses: -13382.00
IBO.V income_statement (annual, 2023-07-31) — Other Operating Expenses: 1058022.00
IBO.V balance_sheet (annual, 2023-07-31) — Other Payable: 71279.00
IBO.V balance_sheet (annual, 2023-07-31) — Other Receivables: 75946.00
IBO.V income_statement (annual, 2023-07-31) — Other Special Charges: -186891.00
IBO.V balance_sheet (annual, 2023-07-31) — Payables: 380712.00
IBO.V balance_sheet (annual, 2023-07-31) — Payables And Accrued Expenses: 867241.00
IBO.V balance_sheet (annual, 2023-07-31) — Prepaid Assets: 54254.00
IBO.V income_statement (annual, 2023-07-31) — Pretax Income: -2390411.00
IBO.V cash_flow (annual, 2023-07-31) — Proceeds From Stock Option Exercised: 0.00
IBO.V balance_sheet (annual, 2023-07-31) — Properties: 0.00
IBO.V cash_flow (annual, 2023-07-31) — Purchase Of Business: 0.00
IBO.V cash_flow (annual, 2023-07-31) — Purchase Of PPE: -360037.00
IBO.V balance_sheet (annual, 2023-07-31) — Receivables: 75946.00
IBO.V income_statement (annual, 2023-07-31) — Reconciled Depreciation: 296046.00
IBO.V cash_flow (annual, 2023-07-31) — Repayment Of Debt: -71872.00
IBO.V income_statement (annual, 2023-07-31) — Research And Development: 9212.00
IBO.V income_statement (annual, 2023-07-31) — Restructuring And Mergern Acquisition: 0.00
IBO.V balance_sheet (annual, 2023-07-31) — Retained Earnings: -25132617.00
IBO.V income_statement (annual, 2023-07-31) — Salaries And Wages: 105702.00
IBO.V cash_flow (annual, 2023-07-31) — Sale Of PPE: 0.00
IBO.V income_statement (annual, 2023-07-31) — Selling General And Administration: 1717405.00
IBO.V balance_sheet (annual, 2023-07-31) — Share Issued: 191718599.00
IBO.V cash_flow (annual, 2023-07-31) — Short Term Debt Payments: 0.00
IBO.V income_statement (annual, 2023-07-31) — Special Income Charges: -173109.00
IBO.V cash_flow (annual, 2023-07-31) — Stock Based Compensation: 96703.00
IBO.V balance_sheet (annual, 2023-07-31) — Stockholders Equity: 1751703.00
IBO.V balance_sheet (annual, 2023-07-31) — Tangible Book Value: 1751703.00
IBO.V income_statement (annual, 2023-07-31) — Tax Effect Of Unusual Items: 0.00
IBO.V income_statement (annual, 2023-07-31) — Tax Rate For Calcs: 0.00
IBO.V balance_sheet (annual, 2023-07-31) — Taxes Receivable: 0.00
IBO.V balance_sheet (annual, 2023-07-31) — Total Assets: 5502192.00
IBO.V balance_sheet (annual, 2023-07-31) — Total Capitalization: 2689430.00
IBO.V balance_sheet (annual, 2023-07-31) — Total Debt: 2777251.00
IBO.V balance_sheet (annual, 2023-07-31) — Total Equity Gross Minority Interest: 1751703.00
IBO.V income_statement (annual, 2023-07-31) — Total Expenses: 3080685.00
IBO.V balance_sheet (annual, 2023-07-31) — Total Liabilities Net Minority Interest: 3750489.00
IBO.V balance_sheet (annual, 2023-07-31) — Total Non Current Assets: 5058729.00
IBO.V balance_sheet (annual, 2023-07-31) — Total Non Current Liabilities Net Minority Interest: 962092.00
IBO.V income_statement (annual, 2023-07-31) — Total Operating Income As Reported: -28033.00
IBO.V income_statement (annual, 2023-07-31) — Total Other Finance Cost: 35095.00
IBO.V balance_sheet (annual, 2023-07-31) — Total Tax Payable: 12614.00
IBO.V income_statement (annual, 2023-07-31) — Total Unusual Items: -173109.00
IBO.V income_statement (annual, 2023-07-31) — Total Unusual Items Excluding Goodwill: -173109.00
IBO.V balance_sheet (annual, 2023-07-31) — Working Capital: -2344934.00
IBO.V income_statement (annual, 2024-07-31) — +Operating Expense: 3232140.00
IBO.V income_statement (annual, 2024-07-31) — +Total Revenue: 2331028.00
IBO.V balance_sheet (annual, 2024-07-31) — Accounts Payable: 220662.00
IBO.V balance_sheet (annual, 2024-07-31) — Accumulated Depreciation: -850755.00
IBO.V balance_sheet (annual, 2024-07-31) — Additional Paid In Capital: 4020276.00
IBO.V cash_flow (annual, 2024-07-31) — Asset Impairment Charge: 984192.00
IBO.V balance_sheet (annual, 2024-07-31) — Assets Held For Sale Current: 415808.00
IBO.V income_statement (annual, 2024-07-31) — Basic Average Shares: 232502711.00
IBO.V income_statement (annual, 2024-07-31) — Basic EPS: -0.01
IBO.V cash_flow (annual, 2024-07-31) — Beginning Cash Position: 313263.00
IBO.V balance_sheet (annual, 2024-07-31) — Buildings And Improvements: 3617002.00
IBO.V cash_flow (annual, 2024-07-31) — Capital Expenditure: -78558.00
IBO.V balance_sheet (annual, 2024-07-31) — Capital Lease Obligations: 78180.00
IBO.V balance_sheet (annual, 2024-07-31) — Capital Stock: 24149556.00
IBO.V balance_sheet (annual, 2024-07-31) — Cash And Cash Equivalents: 370795.00
IBO.V balance_sheet (annual, 2024-07-31) — Cash Cash Equivalents And Short Term Investments: 370795.00
IBO.V cash_flow (annual, 2024-07-31) — Cash Flow From Continuing Financing Activities: 974703.00
IBO.V cash_flow (annual, 2024-07-31) — Cash Flow From Continuing Investing Activities: -78558.00
IBO.V cash_flow (annual, 2024-07-31) — Cash Flow From Continuing Operating Activities: -838613.00
IBO.V cash_flow (annual, 2024-07-31) — Change In Other Working Capital: 29639.00
IBO.V cash_flow (annual, 2024-07-31) — Change In Payables And Accrued Expense: -134227.00
IBO.V cash_flow (annual, 2024-07-31) — Change In Prepaid Assets: -6385.00
IBO.V cash_flow (annual, 2024-07-31) — Change In Receivables: -118301.00
IBO.V cash_flow (annual, 2024-07-31) — Change In Working Capital: -229274.00
IBO.V cash_flow (annual, 2024-07-31) — Changes In Account Receivables: -118301.00
IBO.V cash_flow (annual, 2024-07-31) — Changes In Cash: 57532.00
IBO.V balance_sheet (annual, 2024-07-31) — Common Stock: 24149556.00
IBO.V balance_sheet (annual, 2024-07-31) — Common Stock Equity: 991106.00
IBO.V cash_flow (annual, 2024-07-31) — Common Stock Issuance: 1212769.00
IBO.V balance_sheet (annual, 2024-07-31) — Current Accrued Expenses: 451306.00
IBO.V balance_sheet (annual, 2024-07-31) — Current Assets: 1041489.00
IBO.V balance_sheet (annual, 2024-07-31) — Current Capital Lease Obligation: 22734.00
IBO.V balance_sheet (annual, 2024-07-31) — Current Debt: 106529.00
IBO.V balance_sheet (annual, 2024-07-31) — Current Debt And Capital Lease Obligation: 129263.00
IBO.V balance_sheet (annual, 2024-07-31) — Current Deferred Liabilities: 135636.00
IBO.V balance_sheet (annual, 2024-07-31) — Current Deferred Revenue: 135636.00
IBO.V balance_sheet (annual, 2024-07-31) — Current Liabilities: 997913.00
IBO.V cash_flow (annual, 2024-07-31) — Depreciation: 343462.00
IBO.V cash_flow (annual, 2024-07-31) — Depreciation Amortization Depletion: 343462.00
IBO.V income_statement (annual, 2024-07-31) — Depreciation Amortization Depletion Income Statement: 343462.00
IBO.V cash_flow (annual, 2024-07-31) — Depreciation And Amortization: 343462.00
IBO.V income_statement (annual, 2024-07-31) — Depreciation And Amortization In Income Statement: 343462.00
IBO.V income_statement (annual, 2024-07-31) — Depreciation Income Statement: 343462.00
IBO.V income_statement (annual, 2024-07-31) — Diluted Average Shares: 232502711.00
IBO.V income_statement (annual, 2024-07-31) — Diluted EPS: -0.01
IBO.V income_statement (annual, 2024-07-31) — Diluted NI Availto Com Stockholders: -2051587.00
IBO.V income_statement (annual, 2024-07-31) — EBIT: -1882639.00
IBO.V income_statement (annual, 2024-07-31) — EBITDA: -1539177.00
IBO.V cash_flow (annual, 2024-07-31) — End Cash Position: 370795.00
IBO.V cash_flow (annual, 2024-07-31) — Financing Cash Flow: 974703.00
IBO.V cash_flow (annual, 2024-07-31) — Free Cash Flow: -917171.00
IBO.V balance_sheet (annual, 2024-07-31) — Gains Losses Not Affecting Retained Earnings: 5478.00
IBO.V income_statement (annual, 2024-07-31) — General And Administrative Expense: 1017548.00
IBO.V balance_sheet (annual, 2024-07-31) — Gross PPE: 4322644.00
IBO.V income_statement (annual, 2024-07-31) — Impairment Of Capital Assets: 984192.00
IBO.V cash_flow (annual, 2024-07-31) — Income Tax Paid Supplemental Data: 0.00
IBO.V income_statement (annual, 2024-07-31) — Interest Expense: 168948.00
IBO.V income_statement (annual, 2024-07-31) — Interest Expense Non Operating: 168948.00
IBO.V income_statement (annual, 2024-07-31) — Interest Income: 5687.00
IBO.V income_statement (annual, 2024-07-31) — Interest Income Non Operating: 5687.00
IBO.V cash_flow (annual, 2024-07-31) — Interest Paid Supplemental Data: -155689.00
IBO.V balance_sheet (annual, 2024-07-31) — Invested Capital: 3566548.00
IBO.V cash_flow (annual, 2024-07-31) — Investing Cash Flow: -78558.00
IBO.V cash_flow (annual, 2024-07-31) — Issuance Of Capital Stock: 1212769.00
IBO.V cash_flow (annual, 2024-07-31) — Issuance Of Debt: 0.00
IBO.V balance_sheet (annual, 2024-07-31) — Land And Improvements: 351999.00
IBO.V balance_sheet (annual, 2024-07-31) — Long Term Capital Lease Obligation: 55446.00
IBO.V balance_sheet (annual, 2024-07-31) — Long Term Debt: 2468913.00
IBO.V balance_sheet (annual, 2024-07-31) — Long Term Debt And Capital Lease Obligation: 2524359.00
IBO.V cash_flow (annual, 2024-07-31) — Long Term Debt Issuance: 0.00
IBO.V cash_flow (annual, 2024-07-31) — Long Term Debt Payments: -225373.00
IBO.V balance_sheet (annual, 2024-07-31) — Machinery Furniture Equipment: 353643.00
IBO.V cash_flow (annual, 2024-07-31) — Net Common Stock Issuance: 1212769.00
IBO.V balance_sheet (annual, 2024-07-31) — Net Debt: 2204647.00
IBO.V income_statement (annual, 2024-07-31) — Net Income: -2051587.00
IBO.V income_statement (annual, 2024-07-31) — Net Income Common Stockholders: -2051587.00
IBO.V income_statement (annual, 2024-07-31) — Net Income Continuous Operations: -2051587.00
IBO.V income_statement (annual, 2024-07-31) — Net Income From Continuing And Discontinued Operation: -2051587.00
IBO.V income_statement (annual, 2024-07-31) — Net Income From Continuing Operation Net Minority Interest: -2051587.00
IBO.V cash_flow (annual, 2024-07-31) — Net Income From Continuing Operations: -2051587.00
IBO.V income_statement (annual, 2024-07-31) — Net Income Including Noncontrolling Interests: -2051587.00
IBO.V income_statement (annual, 2024-07-31) — Net Interest Income: -163261.00
IBO.V cash_flow (annual, 2024-07-31) — Net Issuance Payments Of Debt: -225373.00
IBO.V cash_flow (annual, 2024-07-31) — Net Long Term Debt Issuance: -225373.00
IBO.V income_statement (annual, 2024-07-31) — Net Non Operating Interest Income Expense: -163261.00
IBO.V cash_flow (annual, 2024-07-31) — Net Other Financing Charges: -12693.00
IBO.V balance_sheet (annual, 2024-07-31) — Net PPE: 3471889.00
IBO.V cash_flow (annual, 2024-07-31) — Net PPE Purchase And Sale: -78558.00
IBO.V balance_sheet (annual, 2024-07-31) — Net Tangible Assets: 991106.00
IBO.V income_statement (annual, 2024-07-31) — Normalized EBITDA: -551963.00
IBO.V income_statement (annual, 2024-07-31) — Normalized Income: -1064373.00
IBO.V cash_flow (annual, 2024-07-31) — Operating Cash Flow: -838613.00
IBO.V income_statement (annual, 2024-07-31) — Operating Income: -901112.00
IBO.V income_statement (annual, 2024-07-31) — Operating Revenue: 2331028.00
IBO.V balance_sheet (annual, 2024-07-31) — Ordinary Shares Number: 308610516.00
IBO.V balance_sheet (annual, 2024-07-31) — Other Current Borrowings: 106529.00
IBO.V balance_sheet (annual, 2024-07-31) — Other Equity Adjustments: 5478.00
IBO.V income_statement (annual, 2024-07-31) — Other Gand A: 1037235.00
IBO.V income_statement (annual, 2024-07-31) — Other Income Expense: -987214.00
IBO.V cash_flow (annual, 2024-07-31) — Other Non Cash Items: 134281.00
IBO.V income_statement (annual, 2024-07-31) — Other Operating Expenses: 1779364.00
IBO.V balance_sheet (annual, 2024-07-31) — Other Payable: 46479.00
IBO.V balance_sheet (annual, 2024-07-31) — Other Receivables: 175151.00
IBO.V income_statement (annual, 2024-07-31) — Other Special Charges: 3022.00
IBO.V balance_sheet (annual, 2024-07-31) — Payables: 281708.00
IBO.V balance_sheet (annual, 2024-07-31) — Payables And Accrued Expenses: 733014.00
IBO.V balance_sheet (annual, 2024-07-31) — Prepaid Assets: 60639.00
IBO.V income_statement (annual, 2024-07-31) — Pretax Income: -2051587.00
IBO.V balance_sheet (annual, 2024-07-31) — Properties: 0.00
IBO.V cash_flow (annual, 2024-07-31) — Purchase Of PPE: -78558.00
IBO.V balance_sheet (annual, 2024-07-31) — Receivables: 194247.00
IBO.V income_statement (annual, 2024-07-31) — Reconciled Depreciation: 343462.00
IBO.V cash_flow (annual, 2024-07-31) — Repayment Of Debt: -225373.00
IBO.V income_statement (annual, 2024-07-31) — Research And Development: 91766.00
IBO.V balance_sheet (annual, 2024-07-31) — Retained Earnings: -27184204.00
IBO.V income_statement (annual, 2024-07-31) — Salaries And Wages: -19687.00
IBO.V income_statement (annual, 2024-07-31) — Selling General And Administration: 1017548.00
IBO.V balance_sheet (annual, 2024-07-31) — Share Issued: 308610516.00
IBO.V income_statement (annual, 2024-07-31) — Special Income Charges: -987214.00
IBO.V cash_flow (annual, 2024-07-31) — Stock Based Compensation: -19687.00
IBO.V balance_sheet (annual, 2024-07-31) — Stockholders Equity: 991106.00
IBO.V balance_sheet (annual, 2024-07-31) — Tangible Book Value: 991106.00
IBO.V income_statement (annual, 2024-07-31) — Tax Effect Of Unusual Items: 0.00
IBO.V income_statement (annual, 2024-07-31) — Tax Rate For Calcs: 0.00
IBO.V balance_sheet (annual, 2024-07-31) — Taxes Receivable: 19096.00
IBO.V balance_sheet (annual, 2024-07-31) — Total Assets: 4513378.00
IBO.V balance_sheet (annual, 2024-07-31) — Total Capitalization: 3460019.00
IBO.V balance_sheet (annual, 2024-07-31) — Total Debt: 2653622.00
IBO.V balance_sheet (annual, 2024-07-31) — Total Equity Gross Minority Interest: 991106.00
IBO.V income_statement (annual, 2024-07-31) — Total Expenses: 3232140.00
IBO.V balance_sheet (annual, 2024-07-31) — Total Liabilities Net Minority Interest: 3522272.00
IBO.V balance_sheet (annual, 2024-07-31) — Total Non Current Assets: 3471889.00
IBO.V balance_sheet (annual, 2024-07-31) — Total Non Current Liabilities Net Minority Interest: 2524359.00
IBO.V income_statement (annual, 2024-07-31) — Total Operating Income As Reported: 551664.00
IBO.V balance_sheet (annual, 2024-07-31) — Total Tax Payable: 14567.00
IBO.V income_statement (annual, 2024-07-31) — Total Unusual Items: -987214.00
IBO.V income_statement (annual, 2024-07-31) — Total Unusual Items Excluding Goodwill: -987214.00
IBO.V balance_sheet (annual, 2024-07-31) — Working Capital: 43576.00
IBO.V income_statement (quarterly, 2024-10-31) — +Operating Expense: 734889.00
IBO.V income_statement (quarterly, 2024-10-31) — +Total Revenue: 429136.00
IBO.V balance_sheet (quarterly, 2024-10-31) — Accounts Payable: 243109.00
IBO.V balance_sheet (quarterly, 2024-10-31) — Accounts Receivable: 139716.00
IBO.V balance_sheet (quarterly, 2024-10-31) — Accumulated Depreciation: -928109.00
IBO.V balance_sheet (quarterly, 2024-10-31) — Additional Paid In Capital: 4022072.00
IBO.V balance_sheet (quarterly, 2024-10-31) — Assets Held For Sale Current: 415808.00
IBO.V income_statement (quarterly, 2024-10-31) — Basic Average Shares: 308610516.00
IBO.V income_statement (quarterly, 2024-10-31) — Basic EPS: 0.00
IBO.V cash_flow (quarterly, 2024-10-31) — Beginning Cash Position: 370795.00
IBO.V balance_sheet (quarterly, 2024-10-31) — Buildings And Improvements: 3618053.00
IBO.V cash_flow (quarterly, 2024-10-31) — Capital Expenditure: -1051.00
IBO.V balance_sheet (quarterly, 2024-10-31) — Capital Lease Obligations: 72307.00
IBO.V balance_sheet (quarterly, 2024-10-31) — Capital Stock: 24149556.00
IBO.V balance_sheet (quarterly, 2024-10-31) — Cash And Cash Equivalents: 91834.00
IBO.V balance_sheet (quarterly, 2024-10-31) — Cash Cash Equivalents And Short Term Investments: 91834.00
IBO.V cash_flow (quarterly, 2024-10-31) — Cash Flow From Continuing Financing Activities: -31969.00
IBO.V cash_flow (quarterly, 2024-10-31) — Cash Flow From Continuing Investing Activities: -1051.00
IBO.V cash_flow (quarterly, 2024-10-31) — Cash Flow From Continuing Operating Activities: -245941.00
IBO.V cash_flow (quarterly, 2024-10-31) — Change In Other Working Capital: -103336.00
IBO.V cash_flow (quarterly, 2024-10-31) — Change In Payables And Accrued Expense: 49033.00
IBO.V cash_flow (quarterly, 2024-10-31) — Change In Prepaid Assets: 12262.00
IBO.V cash_flow (quarterly, 2024-10-31) — Change In Receivables: 54531.00
IBO.V cash_flow (quarterly, 2024-10-31) — Change In Working Capital: 12490.00
IBO.V cash_flow (quarterly, 2024-10-31) — Changes In Account Receivables: 54531.00
IBO.V cash_flow (quarterly, 2024-10-31) — Changes In Cash: -278961.00
IBO.V balance_sheet (quarterly, 2024-10-31) — Common Stock: 24149556.00
IBO.V balance_sheet (quarterly, 2024-10-31) — Common Stock Equity: 646292.00
IBO.V cash_flow (quarterly, 2024-10-31) — Common Stock Issuance: 0.00
IBO.V balance_sheet (quarterly, 2024-10-31) — Current Accrued Expenses: 459546.00
IBO.V balance_sheet (quarterly, 2024-10-31) — Current Assets: 695735.00
IBO.V balance_sheet (quarterly, 2024-10-31) — Current Capital Lease Obligation: 22362.00
IBO.V balance_sheet (quarterly, 2024-10-31) — Current Debt: 107481.00
IBO.V balance_sheet (quarterly, 2024-10-31) — Current Debt And Capital Lease Obligation: 129843.00
IBO.V balance_sheet (quarterly, 2024-10-31) — Current Deferred Liabilities: 32300.00
IBO.V balance_sheet (quarterly, 2024-10-31) — Current Deferred Revenue: 32300.00
IBO.V balance_sheet (quarterly, 2024-10-31) — Current Liabilities: 944190.00
IBO.V cash_flow (quarterly, 2024-10-31) — Depreciation: 80463.00
IBO.V cash_flow (quarterly, 2024-10-31) — Depreciation Amortization Depletion: 80463.00
IBO.V income_statement (quarterly, 2024-10-31) — Depreciation Amortization Depletion Income Statement: 80463.00
IBO.V cash_flow (quarterly, 2024-10-31) — Depreciation And Amortization: 80463.00
IBO.V income_statement (quarterly, 2024-10-31) — Depreciation And Amortization In Income Statement: 80463.00
IBO.V income_statement (quarterly, 2024-10-31) — Depreciation Income Statement: 80463.00
IBO.V income_statement (quarterly, 2024-10-31) — Diluted Average Shares: 308610516.00
IBO.V income_statement (quarterly, 2024-10-31) — Diluted EPS: 0.00
IBO.V income_statement (quarterly, 2024-10-31) — Diluted NI Availto Com Stockholders: -346610.00
IBO.V income_statement (quarterly, 2024-10-31) — EBIT: -305753.00
IBO.V income_statement (quarterly, 2024-10-31) — EBITDA: -225290.00
IBO.V cash_flow (quarterly, 2024-10-31) — End Cash Position: 91834.00
IBO.V cash_flow (quarterly, 2024-10-31) — Financing Cash Flow: -31969.00
IBO.V cash_flow (quarterly, 2024-10-31) — Free Cash Flow: -246992.00
IBO.V balance_sheet (quarterly, 2024-10-31) — Gains Losses Not Affecting Retained Earnings: 5478.00
IBO.V income_statement (quarterly, 2024-10-31) — General And Administrative Expense: 181070.00
IBO.V balance_sheet (quarterly, 2024-10-31) — Gross PPE: 4320586.00
IBO.V income_statement (quarterly, 2024-10-31) — Interest Expense: 40857.00
IBO.V income_statement (quarterly, 2024-10-31) — Interest Expense Non Operating: 40857.00
IBO.V balance_sheet (quarterly, 2024-10-31) — Invested Capital: 3201558.00
IBO.V cash_flow (quarterly, 2024-10-31) — Investing Cash Flow: -1051.00
IBO.V cash_flow (quarterly, 2024-10-31) — Issuance Of Capital Stock: 0.00
IBO.V balance_sheet (quarterly, 2024-10-31) — Land And Improvements: 351999.00
IBO.V balance_sheet (quarterly, 2024-10-31) — Long Term Capital Lease Obligation: 49945.00
IBO.V balance_sheet (quarterly, 2024-10-31) — Long Term Debt: 2447785.00
IBO.V balance_sheet (quarterly, 2024-10-31) — Long Term Debt And Capital Lease Obligation: 2497730.00
IBO.V cash_flow (quarterly, 2024-10-31) — Long Term Debt Payments: -31969.00
IBO.V balance_sheet (quarterly, 2024-10-31) — Machinery Furniture Equipment: 350534.00
IBO.V cash_flow (quarterly, 2024-10-31) — Net Common Stock Issuance: 0.00
IBO.V balance_sheet (quarterly, 2024-10-31) — Net Debt: 2463432.00
IBO.V income_statement (quarterly, 2024-10-31) — Net Income: -346610.00
IBO.V income_statement (quarterly, 2024-10-31) — Net Income Common Stockholders: -346610.00
IBO.V income_statement (quarterly, 2024-10-31) — Net Income Continuous Operations: -346610.00
IBO.V income_statement (quarterly, 2024-10-31) — Net Income From Continuing And Discontinued Operation: -346610.00
IBO.V income_statement (quarterly, 2024-10-31) — Net Income From Continuing Operation Net Minority Interest: -346610.00
IBO.V cash_flow (quarterly, 2024-10-31) — Net Income From Continuing Operations: -346610.00
IBO.V income_statement (quarterly, 2024-10-31) — Net Income Including Noncontrolling Interests: -346610.00
IBO.V income_statement (quarterly, 2024-10-31) — Net Interest Income: -40857.00
IBO.V cash_flow (quarterly, 2024-10-31) — Net Issuance Payments Of Debt: -31969.00
IBO.V cash_flow (quarterly, 2024-10-31) — Net Long Term Debt Issuance: -31969.00
IBO.V income_statement (quarterly, 2024-10-31) — Net Non Operating Interest Income Expense: -40857.00
IBO.V balance_sheet (quarterly, 2024-10-31) — Net PPE: 3392477.00
IBO.V cash_flow (quarterly, 2024-10-31) — Net PPE Purchase And Sale: -1051.00
IBO.V balance_sheet (quarterly, 2024-10-31) — Net Tangible Assets: 646292.00
IBO.V income_statement (quarterly, 2024-10-31) — Normalized EBITDA: -225290.00
IBO.V income_statement (quarterly, 2024-10-31) — Normalized Income: -346610.00
IBO.V cash_flow (quarterly, 2024-10-31) — Operating Cash Flow: -245941.00
IBO.V income_statement (quarterly, 2024-10-31) — Operating Income: -305753.00
IBO.V income_statement (quarterly, 2024-10-31) — Operating Revenue: 429136.00
IBO.V balance_sheet (quarterly, 2024-10-31) — Ordinary Shares Number: 308610516.00
IBO.V balance_sheet (quarterly, 2024-10-31) — Other Current Borrowings: 107481.00
IBO.V balance_sheet (quarterly, 2024-10-31) — Other Equity Adjustments: 5478.00
IBO.V income_statement (quarterly, 2024-10-31) — Other Gand A: 179274.00
IBO.V cash_flow (quarterly, 2024-10-31) — Other Non Cash Items: 5920.00
IBO.V income_statement (quarterly, 2024-10-31) — Other Operating Expenses: 443271.00
IBO.V balance_sheet (quarterly, 2024-10-31) — Other Payable: 70904.00
IBO.V balance_sheet (quarterly, 2024-10-31) — Payables: 322501.00
IBO.V balance_sheet (quarterly, 2024-10-31) — Payables And Accrued Expenses: 782047.00
IBO.V balance_sheet (quarterly, 2024-10-31) — Prepaid Assets: 48377.00
IBO.V income_statement (quarterly, 2024-10-31) — Pretax Income: -346610.00
IBO.V balance_sheet (quarterly, 2024-10-31) — Properties: 0.00
IBO.V cash_flow (quarterly, 2024-10-31) — Purchase Of PPE: -1051.00
IBO.V balance_sheet (quarterly, 2024-10-31) — Receivables: 139716.00
IBO.V income_statement (quarterly, 2024-10-31) — Reconciled Depreciation: 80463.00
IBO.V cash_flow (quarterly, 2024-10-31) — Repayment Of Debt: -31969.00
IBO.V income_statement (quarterly, 2024-10-31) — Research And Development: 30085.00
IBO.V balance_sheet (quarterly, 2024-10-31) — Retained Earnings: -27530814.00
IBO.V income_statement (quarterly, 2024-10-31) — Salaries And Wages: 1796.00
IBO.V income_statement (quarterly, 2024-10-31) — Selling General And Administration: 181070.00
IBO.V balance_sheet (quarterly, 2024-10-31) — Share Issued: 308610516.00
IBO.V cash_flow (quarterly, 2024-10-31) — Stock Based Compensation: 1796.00
IBO.V balance_sheet (quarterly, 2024-10-31) — Stockholders Equity: 646292.00
IBO.V balance_sheet (quarterly, 2024-10-31) — Tangible Book Value: 646292.00
IBO.V income_statement (quarterly, 2024-10-31) — Tax Effect Of Unusual Items: 0.00
IBO.V income_statement (quarterly, 2024-10-31) — Tax Rate For Calcs: 0.00
IBO.V balance_sheet (quarterly, 2024-10-31) — Total Assets: 4088212.00
IBO.V balance_sheet (quarterly, 2024-10-31) — Total Capitalization: 3094077.00
IBO.V balance_sheet (quarterly, 2024-10-31) — Total Debt: 2627573.00
IBO.V balance_sheet (quarterly, 2024-10-31) — Total Equity Gross Minority Interest: 646292.00
IBO.V income_statement (quarterly, 2024-10-31) — Total Expenses: 734889.00
IBO.V balance_sheet (quarterly, 2024-10-31) — Total Liabilities Net Minority Interest: 3441920.00
IBO.V balance_sheet (quarterly, 2024-10-31) — Total Non Current Assets: 3392477.00
IBO.V balance_sheet (quarterly, 2024-10-31) — Total Non Current Liabilities Net Minority Interest: 2497730.00
IBO.V income_statement (quarterly, 2024-10-31) — Total Operating Income As Reported: -14135.00
IBO.V balance_sheet (quarterly, 2024-10-31) — Total Tax Payable: 8488.00
IBO.V balance_sheet (quarterly, 2024-10-31) — Working Capital: -248455.00
IBO.V income_statement (quarterly, 2025-01-31) — +Operating Expense: 626472.00
IBO.V income_statement (quarterly, 2025-01-31) — +Total Revenue: 371602.00
IBO.V balance_sheet (quarterly, 2025-01-31) — Accounts Payable: 180367.00
IBO.V balance_sheet (quarterly, 2025-01-31) — Accounts Receivable: 188529.00
IBO.V balance_sheet (quarterly, 2025-01-31) — Accumulated Depreciation: -1017254.00
IBO.V balance_sheet (quarterly, 2025-01-31) — Additional Paid In Capital: 4022072.00
IBO.V balance_sheet (quarterly, 2025-01-31) — Assets Held For Sale Current: 0.00
IBO.V income_statement (quarterly, 2025-01-31) — Basic Average Shares: 308610516.00
IBO.V income_statement (quarterly, 2025-01-31) — Basic EPS: 0.00
IBO.V cash_flow (quarterly, 2025-01-31) — Beginning Cash Position: 91834.00
IBO.V balance_sheet (quarterly, 2025-01-31) — Buildings And Improvements: 3618053.00
IBO.V balance_sheet (quarterly, 2025-01-31) — Capital Lease Obligations: 66624.00
IBO.V balance_sheet (quarterly, 2025-01-31) — Capital Stock: 24149556.00
IBO.V balance_sheet (quarterly, 2025-01-31) — Cash And Cash Equivalents: 274063.00
IBO.V balance_sheet (quarterly, 2025-01-31) — Cash Cash Equivalents And Short Term Investments: 274063.00
IBO.V cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Financing Activities: 383798.00
IBO.V cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Investing Activities: 0.00
IBO.V cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Operating Activities: -201569.00
IBO.V cash_flow (quarterly, 2025-01-31) — Change In Working Capital: 10724.00
IBO.V cash_flow (quarterly, 2025-01-31) — Changes In Cash: 182229.00
IBO.V balance_sheet (quarterly, 2025-01-31) — Common Stock: 24149556.00
IBO.V balance_sheet (quarterly, 2025-01-31) — Common Stock Equity: 341870.00
IBO.V cash_flow (quarterly, 2025-01-31) — Common Stock Issuance: 0.00
IBO.V balance_sheet (quarterly, 2025-01-31) — Current Accrued Expenses: 481381.00
IBO.V balance_sheet (quarterly, 2025-01-31) — Current Assets: 479804.00
IBO.V balance_sheet (quarterly, 2025-01-31) — Current Capital Lease Obligation: 22788.00
IBO.V balance_sheet (quarterly, 2025-01-31) — Current Debt: 108442.00
IBO.V balance_sheet (quarterly, 2025-01-31) — Current Debt And Capital Lease Obligation: 131230.00
IBO.V balance_sheet (quarterly, 2025-01-31) — Current Deferred Liabilities: 112838.00
IBO.V balance_sheet (quarterly, 2025-01-31) — Current Deferred Revenue: 112838.00
IBO.V balance_sheet (quarterly, 2025-01-31) — Current Liabilities: 973949.00
IBO.V cash_flow (quarterly, 2025-01-31) — Depreciation: 89145.00
IBO.V cash_flow (quarterly, 2025-01-31) — Depreciation Amortization Depletion: 89145.00
IBO.V income_statement (quarterly, 2025-01-31) — Depreciation Amortization Depletion Income Statement: 89145.00
IBO.V cash_flow (quarterly, 2025-01-31) — Depreciation And Amortization: 89145.00
IBO.V income_statement (quarterly, 2025-01-31) — Depreciation And Amortization In Income Statement: 89145.00
IBO.V income_statement (quarterly, 2025-01-31) — Depreciation Income Statement: 89145.00
IBO.V income_statement (quarterly, 2025-01-31) — Diluted Average Shares: 308610516.00
IBO.V income_statement (quarterly, 2025-01-31) — Diluted EPS: 0.00
IBO.V income_statement (quarterly, 2025-01-31) — Diluted NI Availto Com Stockholders: -304422.00
IBO.V income_statement (quarterly, 2025-01-31) — EBIT: -267870.00
IBO.V income_statement (quarterly, 2025-01-31) — EBITDA: -178725.00
IBO.V cash_flow (quarterly, 2025-01-31) — End Cash Position: 274063.00
IBO.V cash_flow (quarterly, 2025-01-31) — Financing Cash Flow: 383798.00
IBO.V cash_flow (quarterly, 2025-01-31) — Free Cash Flow: -201569.00
IBO.V balance_sheet (quarterly, 2025-01-31) — Gains Losses Not Affecting Retained Earnings: 5478.00
IBO.V income_statement (quarterly, 2025-01-31) — General And Administrative Expense: 177167.00
IBO.V balance_sheet (quarterly, 2025-01-31) — Gross PPE: 4320586.00
IBO.V income_statement (quarterly, 2025-01-31) — Interest Expense: 36552.00
IBO.V income_statement (quarterly, 2025-01-31) — Interest Expense Non Operating: 36552.00
IBO.V balance_sheet (quarterly, 2025-01-31) — Invested Capital: 2873793.00
IBO.V cash_flow (quarterly, 2025-01-31) — Investing Cash Flow: 0.00
IBO.V cash_flow (quarterly, 2025-01-31) — Issuance Of Capital Stock: 0.00
IBO.V balance_sheet (quarterly, 2025-01-31) — Land And Improvements: 351999.00
IBO.V balance_sheet (quarterly, 2025-01-31) — Long Term Capital Lease Obligation: 43836.00
IBO.V balance_sheet (quarterly, 2025-01-31) — Long Term Debt: 2423481.00
IBO.V balance_sheet (quarterly, 2025-01-31) — Long Term Debt And Capital Lease Obligation: 2467317.00
IBO.V cash_flow (quarterly, 2025-01-31) — Long Term Debt Payments: -32010.00
IBO.V balance_sheet (quarterly, 2025-01-31) — Machinery Furniture Equipment: 350534.00
IBO.V cash_flow (quarterly, 2025-01-31) — Net Common Stock Issuance: 0.00
IBO.V balance_sheet (quarterly, 2025-01-31) — Net Debt: 2257860.00
IBO.V income_statement (quarterly, 2025-01-31) — Net Income: -304422.00
IBO.V income_statement (quarterly, 2025-01-31) — Net Income Common Stockholders: -304422.00
IBO.V income_statement (quarterly, 2025-01-31) — Net Income Continuous Operations: -304422.00
IBO.V income_statement (quarterly, 2025-01-31) — Net Income From Continuing And Discontinued Operation: -304422.00
IBO.V income_statement (quarterly, 2025-01-31) — Net Income From Continuing Operation Net Minority Interest: -304422.00
IBO.V cash_flow (quarterly, 2025-01-31) — Net Income From Continuing Operations: -304422.00
IBO.V income_statement (quarterly, 2025-01-31) — Net Income Including Noncontrolling Interests: -304422.00
IBO.V income_statement (quarterly, 2025-01-31) — Net Interest Income: -36552.00
IBO.V cash_flow (quarterly, 2025-01-31) — Net Issuance Payments Of Debt: -32010.00
IBO.V cash_flow (quarterly, 2025-01-31) — Net Long Term Debt Issuance: -32010.00
IBO.V income_statement (quarterly, 2025-01-31) — Net Non Operating Interest Income Expense: -36552.00
IBO.V cash_flow (quarterly, 2025-01-31) — Net Other Financing Charges: 415808.00
IBO.V balance_sheet (quarterly, 2025-01-31) — Net PPE: 3303332.00
IBO.V cash_flow (quarterly, 2025-01-31) — Net PPE Purchase And Sale: 0.00
IBO.V balance_sheet (quarterly, 2025-01-31) — Net Tangible Assets: 341870.00
IBO.V income_statement (quarterly, 2025-01-31) — Normalized EBITDA: -178725.00
IBO.V income_statement (quarterly, 2025-01-31) — Normalized Income: -304422.00
IBO.V cash_flow (quarterly, 2025-01-31) — Operating Cash Flow: -201569.00
IBO.V income_statement (quarterly, 2025-01-31) — Operating Income: -254870.00
IBO.V income_statement (quarterly, 2025-01-31) — Operating Revenue: 371602.00
IBO.V balance_sheet (quarterly, 2025-01-31) — Ordinary Shares Number: 308610516.00