speb/financial-data huggingface dataset:
OPTX income_statement (quarterly, 2025-12-31) — Total Expenses: 7186467.00
OPTX balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 14773253.00
OPTX balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 14773253.00
OPTX balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 9172703.00
OPTX balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 9172703.00
OPTX balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 3543891.00
OPTX balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 3543891.00
OPTX income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -517600.00
OPTX income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 318801.00
OPTX balance_sheet (annual, 2025-12-31) — Total Tax Payable: 169582.00
OPTX balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 169582.00
OPTX balance_sheet (annual, 2025-12-31) — Work In Process: 7956924.00
OPTX balance_sheet (quarterly, 2025-12-31) — Work In Process: 7956924.00
OPTX balance_sheet (annual, 2025-12-31) — Working Capital: 3912043.00
OPTX balance_sheet (quarterly, 2025-12-31) — Working Capital: 3912043.00
OPTX income_statement (quarterly, 2026-03-31) — +Operating Expense: 1736839.00
OPTX income_statement (quarterly, 2026-03-31) — +Total Revenue: 6513366.00
OPTX balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 2433745.00
OPTX balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 5439501.00
OPTX balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -34011413.00
OPTX balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 2752174.00
OPTX income_statement (quarterly, 2026-03-31) — Basic Average Shares: 36953087.00
OPTX income_statement (quarterly, 2026-03-31) — Basic EPS: -0.02
OPTX cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 358867.00
OPTX balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 5483617.00
OPTX cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -294325.00
OPTX balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 1675012.00
OPTX balance_sheet (quarterly, 2026-03-31) — Capital Stock: 3699.00
OPTX balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 617007.00
OPTX balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 617007.00
OPTX balance_sheet (quarterly, 2026-03-31) — Cash Financial: 617007.00
OPTX cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 82854.00
OPTX cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -294325.00
OPTX cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 469611.00
OPTX cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -295288.00
OPTX cash_flow (quarterly, 2026-03-31) — Change In Income Tax Payable: 0.00
OPTX cash_flow (quarterly, 2026-03-31) — Change In Inventory: 84248.00
OPTX cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 8374.00
OPTX cash_flow (quarterly, 2026-03-31) — Change In Payable: -295288.00
OPTX cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -295288.00
OPTX cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 146717.00
OPTX cash_flow (quarterly, 2026-03-31) — Change In Receivables: 697072.00
OPTX cash_flow (quarterly, 2026-03-31) — Change In Tax Payable: 0.00
OPTX cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 641123.00
OPTX cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 697072.00
OPTX cash_flow (quarterly, 2026-03-31) — Changes In Cash: 258140.00
OPTX balance_sheet (quarterly, 2026-03-31) — Common Stock: 3699.00
OPTX balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 8717998.00
OPTX income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 5552574.00
OPTX balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 855915.00
OPTX balance_sheet (quarterly, 2026-03-31) — Current Assets: 14364015.00
OPTX balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 361717.00
OPTX balance_sheet (quarterly, 2026-03-31) — Current Debt: 7321979.00
OPTX balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 7683696.00
OPTX balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 74794.00
OPTX balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 74794.00
OPTX balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 11217732.00
OPTX cash_flow (quarterly, 2026-03-31) — Depreciation: 539682.00
OPTX cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 539682.00
OPTX cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 539682.00
OPTX income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 36953087.00
OPTX income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.02
OPTX income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -897857.00
OPTX income_statement (quarterly, 2026-03-31) — EBIT: -706747.00
OPTX income_statement (quarterly, 2026-03-31) — EBITDA: -167065.00
OPTX cash_flow (quarterly, 2026-03-31) — End Cash Position: 617007.00
OPTX cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 82854.00
OPTX balance_sheet (quarterly, 2026-03-31) — Finished Goods: 195947.00
OPTX cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 175286.00
OPTX income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 1736839.00
OPTX balance_sheet (quarterly, 2026-03-31) — Gross PPE: 43148562.00
OPTX income_statement (quarterly, 2026-03-31) — Gross Profit: 960792.00
OPTX cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 0.00
OPTX balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 169582.00
OPTX income_statement (quarterly, 2026-03-31) — Interest Expense: 191110.00
OPTX income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 191110.00
OPTX cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 159714.00
OPTX balance_sheet (quarterly, 2026-03-31) — Inventories Adjustments Allowances: -585870.00
OPTX balance_sheet (quarterly, 2026-03-31) — Inventory: 7798397.00
OPTX balance_sheet (quarterly, 2026-03-31) — Invested Capital: 18292116.00
OPTX cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -294325.00
OPTX cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 200001.00
OPTX balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 130000.00
OPTX balance_sheet (quarterly, 2026-03-31) — Line Of Credit: 6763863.00
OPTX balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 1313295.00
OPTX balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 2252139.00
OPTX balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 3565434.00
OPTX cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 200001.00
OPTX cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -117147.00
OPTX balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 37365537.00
OPTX balance_sheet (quarterly, 2026-03-31) — Net Debt: 8957111.00
OPTX income_statement (quarterly, 2026-03-31) — Net Income: -897857.00
OPTX income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -897857.00
OPTX income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -897857.00
OPTX income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -897857.00
OPTX income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -897857.00
OPTX cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -897857.00
OPTX income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -897857.00
OPTX income_statement (quarterly, 2026-03-31) — Net Interest Income: -191110.00
OPTX cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 82854.00
OPTX cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 82854.00
OPTX income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -191110.00
OPTX balance_sheet (quarterly, 2026-03-31) — Net PPE: 9137149.00
OPTX cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -294325.00
OPTX balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 8717998.00
OPTX income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -167065.00
OPTX income_statement (quarterly, 2026-03-31) — Normalized Income: -897857.00
OPTX cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 469611.00
OPTX income_statement (quarterly, 2026-03-31) — Operating Income: -776047.00
OPTX income_statement (quarterly, 2026-03-31) — Operating Revenue: 6513366.00
OPTX balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 36994164.00
OPTX balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 509110.00
OPTX balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 558116.00
OPTX income_statement (quarterly, 2026-03-31) — Other Gand A: 1736839.00
OPTX income_statement (quarterly, 2026-03-31) — Other Income Expense: 69300.00
OPTX cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 4170.00
OPTX income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 69300.00
OPTX balance_sheet (quarterly, 2026-03-31) — Other Properties: 169408.00
OPTX balance_sheet (quarterly, 2026-03-31) — Payables: 2603327.00
OPTX balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 3459242.00
OPTX income_statement (quarterly, 2026-03-31) — Pretax Income: -897857.00
OPTX balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
OPTX cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: 107493.00
OPTX cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -294325.00
OPTX balance_sheet (quarterly, 2026-03-31) — Raw Materials: 364404.00
OPTX balance_sheet (quarterly, 2026-03-31) — Receivables: 5439501.00
OPTX income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 5552574.00
OPTX income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 539682.00
OPTX cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -117147.00
OPTX balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 5962125.00
OPTX income_statement (quarterly, 2026-03-31) — Selling General And Administration: 1736839.00
OPTX balance_sheet (quarterly, 2026-03-31) — Share Issued: 36994164.00
OPTX cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 75000.00
OPTX balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 8717998.00
OPTX balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 8717998.00
OPTX income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
OPTX income_statement (quarterly, 2026-03-31) — Tax Provision: 0.00
OPTX income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.33
OPTX balance_sheet (quarterly, 2026-03-31) — Total Assets: 23501164.00
OPTX balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 10970137.00
OPTX balance_sheet (quarterly, 2026-03-31) — Total Debt: 11249130.00
OPTX balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 8717998.00
OPTX income_statement (quarterly, 2026-03-31) — Total Expenses: 7289413.00
OPTX balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 14783166.00
OPTX balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 9137149.00
OPTX balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 3565434.00
OPTX income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -776047.00
OPTX balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 169582.00
OPTX balance_sheet (quarterly, 2026-03-31) — Work In Process: 7823916.00
OPTX balance_sheet (quarterly, 2026-03-31) — Working Capital: 3146283.00
OPW.V balance_sheet (annual, 2021-08-31) — Accounts Receivable: 23531.00
OPW.V cash_flow (annual, 2021-08-31) — Capital Expenditure: -8099.00
OPW.V cash_flow (annual, 2021-08-31) — Capital Expenditure Reported: -1264077.00
OPW.V cash_flow (annual, 2021-08-31) — Changes In Account Receivables: -19874.00
OPW.V balance_sheet (annual, 2021-08-31) — Dueto Related Parties Current: 0.00
OPW.V cash_flow (annual, 2021-08-31) — Gain Loss On Sale Of PPE: -9632.00
OPW.V income_statement (annual, 2021-08-31) — Gain On Sale Of Ppe: 9632.00
OPW.V balance_sheet (annual, 2021-08-31) — Gains Losses Not Affecting Retained Earnings: 3206458.00
OPW.V balance_sheet (annual, 2021-08-31) — Gross PPE: 2502872.00
OPW.V income_statement (annual, 2021-08-31) — Interest Expense: 2194.00
OPW.V income_statement (annual, 2021-08-31) — Interest Expense Non Operating: 2194.00
OPW.V cash_flow (annual, 2021-08-31) — Interest Paid Supplemental Data: 2989.00
OPW.V balance_sheet (annual, 2021-08-31) — Long Term Debt: 40000.00
OPW.V balance_sheet (annual, 2021-08-31) — Long Term Debt And Capital Lease Obligation: 40000.00
OPW.V cash_flow (annual, 2021-08-31) — Long Term Debt Payments: -22000.00
OPW.V cash_flow (annual, 2021-08-31) — Net Long Term Debt Issuance: -22000.00
OPW.V cash_flow (annual, 2021-08-31) — Net Other Financing Charges: -285415.00
OPW.V cash_flow (annual, 2021-08-31) — Net PPE Purchase And Sale: 1901.00
OPW.V cash_flow (annual, 2021-08-31) — Operating Gains Losses: -9632.00
OPW.V balance_sheet (annual, 2021-08-31) — Other Current Liabilities: 388600.00
OPW.V income_statement (annual, 2021-08-31) — Other Operating Expenses: 850.00
OPW.V balance_sheet (annual, 2021-08-31) — Other Properties: 2502872.00
OPW.V cash_flow (annual, 2021-08-31) — Purchase Of Investment: 0.00
OPW.V cash_flow (annual, 2021-08-31) — Purchase Of PPE: -8099.00
OPW.V cash_flow (annual, 2021-08-31) — Sale Of PPE: 10000.00
OPW.V balance_sheet (annual, 2021-08-31) — Total Debt: 40000.00
OPW.V income_statement (annual, 2022-08-31) — +Operating Expense: 2444517.00
OPW.V income_statement (annual, 2022-08-31) — +Total Revenue: 0.00
OPW.V balance_sheet (annual, 2022-08-31) — Accounts Payable: 318374.00
OPW.V balance_sheet (annual, 2022-08-31) — Accounts Receivable: 448904.00
OPW.V cash_flow (annual, 2022-08-31) — Asset Impairment Charge: 921274.00
OPW.V income_statement (annual, 2022-08-31) — Basic Average Shares: 4054969.00
OPW.V income_statement (annual, 2022-08-31) — Basic EPS: -0.65
OPW.V cash_flow (annual, 2022-08-31) — Beginning Cash Position: 3212531.00
OPW.V cash_flow (annual, 2022-08-31) — Capital Expenditure: -408.00
OPW.V cash_flow (annual, 2022-08-31) — Capital Expenditure Reported: -2040584.00
OPW.V balance_sheet (annual, 2022-08-31) — Capital Stock: 43231086.00
OPW.V balance_sheet (annual, 2022-08-31) — Cash And Cash Equivalents: 271867.00
OPW.V balance_sheet (annual, 2022-08-31) — Cash Cash Equivalents And Short Term Investments: 271867.00
OPW.V balance_sheet (annual, 2022-08-31) — Cash Financial: 271867.00
OPW.V cash_flow (annual, 2022-08-31) — Cash Flow From Continuing Financing Activities: 1872213.00
OPW.V cash_flow (annual, 2022-08-31) — Cash Flow From Continuing Investing Activities: -2170992.00
OPW.V cash_flow (annual, 2022-08-31) — Cash Flow From Continuing Operating Activities: -2641885.00
OPW.V cash_flow (annual, 2022-08-31) — Change In Payable: 51977.00
OPW.V cash_flow (annual, 2022-08-31) — Change In Payables And Accrued Expense: 51977.00
OPW.V cash_flow (annual, 2022-08-31) — Change In Prepaid Assets: 127377.00
OPW.V cash_flow (annual, 2022-08-31) — Change In Receivables: -549377.00
OPW.V cash_flow (annual, 2022-08-31) — Change In Working Capital: -370023.00
OPW.V cash_flow (annual, 2022-08-31) — Changes In Account Receivables: -425373.00
OPW.V cash_flow (annual, 2022-08-31) — Changes In Cash: -2940664.00
OPW.V balance_sheet (annual, 2022-08-31) — Common Stock: 43231086.00
OPW.V balance_sheet (annual, 2022-08-31) — Common Stock Equity: 4950915.00
OPW.V cash_flow (annual, 2022-08-31) — Common Stock Issuance: 2001250.00
OPW.V income_statement (annual, 2022-08-31) — Cost Of Revenue: 1527.00
OPW.V balance_sheet (annual, 2022-08-31) — Current Assets: 1105458.00
OPW.V balance_sheet (annual, 2022-08-31) — Current Liabilities: 626955.00
OPW.V cash_flow (annual, 2022-08-31) — Depreciation: 1527.00
OPW.V cash_flow (annual, 2022-08-31) — Depreciation Amortization Depletion: 1527.00
OPW.V cash_flow (annual, 2022-08-31) — Depreciation And Amortization: 1527.00
OPW.V income_statement (annual, 2022-08-31) — Diluted Average Shares: 4054969.00
OPW.V income_statement (annual, 2022-08-31) — Diluted EPS: -0.65
OPW.V income_statement (annual, 2022-08-31) — Diluted NI Availto Com Stockholders: -2640849.00
OPW.V balance_sheet (annual, 2022-08-31) — Duefrom Related Parties Current: 124004.00
OPW.V income_statement (annual, 2022-08-31) — EBIT: -2446044.00
OPW.V income_statement (annual, 2022-08-31) — EBITDA: -2444517.00
OPW.V cash_flow (annual, 2022-08-31) — End Cash Position: 271867.00
OPW.V cash_flow (annual, 2022-08-31) — Financing Cash Flow: 1872213.00
OPW.V cash_flow (annual, 2022-08-31) — Free Cash Flow: -2642293.00
OPW.V cash_flow (annual, 2022-08-31) — Gain Loss On Sale Of PPE: -90000.00
OPW.V income_statement (annual, 2022-08-31) — Gain On Sale Of Ppe: 90000.00
OPW.V balance_sheet (annual, 2022-08-31) — Gains Losses Not Affecting Retained Earnings: 3377371.00
OPW.V income_statement (annual, 2022-08-31) — General And Administrative Expense: 2112152.00
OPW.V balance_sheet (annual, 2022-08-31) — Gross PPE: 4376246.00
OPW.V income_statement (annual, 2022-08-31) — Gross Profit: -1527.00
OPW.V income_statement (annual, 2022-08-31) — Impairment Of Capital Assets: 921274.00
OPW.V cash_flow (annual, 2022-08-31) — Income Tax Paid Supplemental Data: 0.00
OPW.V income_statement (annual, 2022-08-31) — Insurance And Claims: 11655.00
OPW.V income_statement (annual, 2022-08-31) — Interest Expense: 0.00
OPW.V income_statement (annual, 2022-08-31) — Interest Expense Non Operating: 0.00
OPW.V income_statement (annual, 2022-08-31) — Interest Income: 10655.00
OPW.V income_statement (annual, 2022-08-31) — Interest Income Non Operating: 10655.00
OPW.V cash_flow (annual, 2022-08-31) — Interest Paid Supplemental Data: 2075.00
OPW.V balance_sheet (annual, 2022-08-31) — Invested Capital: 4990915.00
OPW.V cash_flow (annual, 2022-08-31) — Investing Cash Flow: -2170992.00
OPW.V cash_flow (annual, 2022-08-31) — Issuance Of Capital Stock: 2001250.00
OPW.V balance_sheet (annual, 2022-08-31) — Long Term Debt: 40000.00
OPW.V balance_sheet (annual, 2022-08-31) — Long Term Debt And Capital Lease Obligation: 40000.00
OPW.V cash_flow (annual, 2022-08-31) — Long Term Debt Payments: 0.00
OPW.V cash_flow (annual, 2022-08-31) — Net Common Stock Issuance: 2001250.00
OPW.V income_statement (annual, 2022-08-31) — Net Income: -2640849.00
OPW.V income_statement (annual, 2022-08-31) — Net Income Common Stockholders: -2640849.00
OPW.V income_statement (annual, 2022-08-31) — Net Income Continuous Operations: -2640849.00
OPW.V income_statement (annual, 2022-08-31) — Net Income From Continuing And Discontinued Operation: -2640849.00
OPW.V income_statement (annual, 2022-08-31) — Net Income From Continuing Operation Net Minority Interest: -2640849.00
OPW.V cash_flow (annual, 2022-08-31) — Net Income From Continuing Operations: -2640849.00
OPW.V income_statement (annual, 2022-08-31) — Net Income Including Noncontrolling Interests: -2640849.00
OPW.V income_statement (annual, 2022-08-31) — Net Interest Income: 10655.00
OPW.V cash_flow (annual, 2022-08-31) — Net Investment Purchase And Sale: -220000.00
OPW.V cash_flow (annual, 2022-08-31) — Net Issuance Payments Of Debt: 0.00
OPW.V cash_flow (annual, 2022-08-31) — Net Long Term Debt Issuance: 0.00
OPW.V income_statement (annual, 2022-08-31) — Net Non Operating Interest Income Expense: 10655.00
OPW.V cash_flow (annual, 2022-08-31) — Net Other Financing Charges: -129037.00
OPW.V cash_flow (annual, 2022-08-31) — Net Other Investing Changes: -2040584.00
OPW.V balance_sheet (annual, 2022-08-31) — Net PPE: 4376246.00
OPW.V cash_flow (annual, 2022-08-31) — Net PPE Purchase And Sale: 89592.00
OPW.V balance_sheet (annual, 2022-08-31) — Net Tangible Assets: 4950915.00
OPW.V balance_sheet (annual, 2022-08-31) — Non Current Prepaid Assets: 136166.00
OPW.V income_statement (annual, 2022-08-31) — Normalized EBITDA: -1613243.00
OPW.V income_statement (annual, 2022-08-31) — Normalized Income: -1809575.00
OPW.V cash_flow (annual, 2022-08-31) — Operating Cash Flow: -2641885.00
OPW.V cash_flow (annual, 2022-08-31) — Operating Gains Losses: -90000.00
OPW.V income_statement (annual, 2022-08-31) — Operating Income: -2446044.00
OPW.V income_statement (annual, 2022-08-31) — Operating Revenue: 0.00
OPW.V balance_sheet (annual, 2022-08-31) — Ordinary Shares Number: 4178110.00
OPW.V balance_sheet (annual, 2022-08-31) — Other Current Liabilities: 308581.00
OPW.V balance_sheet (annual, 2022-08-31) — Other Equity Interest: 3365871.00
OPW.V income_statement (annual, 2022-08-31) — Other Gand A: 1165220.00
OPW.V income_statement (annual, 2022-08-31) — Other Income Expense: -205460.00
OPW.V cash_flow (annual, 2022-08-31) — Other Non Cash Items: -625814.00
OPW.V income_statement (annual, 2022-08-31) — Other Non Operating Income Expenses: 625814.00
OPW.V balance_sheet (annual, 2022-08-31) — Other Properties: 4376246.00
OPW.V balance_sheet (annual, 2022-08-31) — Other Short Term Investments: 0.00
OPW.V income_statement (annual, 2022-08-31) — Other Taxes: 0.00
OPW.V balance_sheet (annual, 2022-08-31) — Payables: 318374.00
OPW.V balance_sheet (annual, 2022-08-31) — Payables And Accrued Expenses: 318374.00
OPW.V balance_sheet (annual, 2022-08-31) — Prepaid Assets: 260683.00
OPW.V income_statement (annual, 2022-08-31) — Pretax Income: -2640849.00
OPW.V cash_flow (annual, 2022-08-31) — Purchase Of Investment: -220000.00
OPW.V cash_flow (annual, 2022-08-31) — Purchase Of PPE: -408.00
OPW.V balance_sheet (annual, 2022-08-31) — Receivables: 572908.00
OPW.V income_statement (annual, 2022-08-31) — Reconciled Cost Of Revenue: 1527.00
OPW.V income_statement (annual, 2022-08-31) — Reconciled Depreciation: 1527.00
OPW.V income_statement (annual, 2022-08-31) — Rent And Landing Fees: 16695.00
OPW.V income_statement (annual, 2022-08-31) — Rent Expense Supplemental: 16695.00
OPW.V cash_flow (annual, 2022-08-31) — Repayment Of Debt: 0.00
OPW.V income_statement (annual, 2022-08-31) — Research And Development: 332365.00
OPW.V balance_sheet (annual, 2022-08-31) — Retained Earnings: -41646042.00
OPW.V income_statement (annual, 2022-08-31) — Salaries And Wages: 918582.00
OPW.V cash_flow (annual, 2022-08-31) — Sale Of PPE: 90000.00
OPW.V income_statement (annual, 2022-08-31) — Selling General And Administration: 2112152.00
OPW.V balance_sheet (annual, 2022-08-31) — Share Issued: 4178110.00
OPW.V income_statement (annual, 2022-08-31) — Special Income Charges: -831274.00
OPW.V cash_flow (annual, 2022-08-31) — Stock Based Compensation: 162000.00
OPW.V balance_sheet (annual, 2022-08-31) — Stockholders Equity: 4950915.00
OPW.V balance_sheet (annual, 2022-08-31) — Tangible Book Value: 4950915.00
OPW.V income_statement (annual, 2022-08-31) — Tax Effect Of Unusual Items: 0.00
OPW.V income_statement (annual, 2022-08-31) — Tax Rate For Calcs: 0.00
OPW.V balance_sheet (annual, 2022-08-31) — Taxes Receivable: 448904.00
OPW.V balance_sheet (annual, 2022-08-31) — Total Assets: 5617870.00
OPW.V balance_sheet (annual, 2022-08-31) — Total Capitalization: 4990915.00
OPW.V balance_sheet (annual, 2022-08-31) — Total Debt: 40000.00
OPW.V balance_sheet (annual, 2022-08-31) — Total Equity Gross Minority Interest: 4950915.00
OPW.V income_statement (annual, 2022-08-31) — Total Expenses: 2446044.00
OPW.V balance_sheet (annual, 2022-08-31) — Total Liabilities Net Minority Interest: 666955.00
OPW.V balance_sheet (annual, 2022-08-31) — Total Non Current Assets: 4512412.00
OPW.V balance_sheet (annual, 2022-08-31) — Total Non Current Liabilities Net Minority Interest: 40000.00
OPW.V income_statement (annual, 2022-08-31) — Total Unusual Items: -831274.00
OPW.V income_statement (annual, 2022-08-31) — Total Unusual Items Excluding Goodwill: -831274.00
OPW.V cash_flow (annual, 2022-08-31) — Unrealized Gain Loss On Investment Securities: 0.00
OPW.V balance_sheet (annual, 2022-08-31) — Working Capital: 478503.00
OPW.V income_statement (annual, 2022-08-31) — Write Off: 0.00
OPW.V income_statement (annual, 2023-08-31) — +Operating Expense: 1451476.00
OPW.V income_statement (annual, 2023-08-31) — +Total Revenue: 0.00
OPW.V balance_sheet (annual, 2023-08-31) — Accounts Payable: 368503.00
OPW.V cash_flow (annual, 2023-08-31) — Asset Impairment Charge: 850697.00
OPW.V income_statement (annual, 2023-08-31) — Basic Average Shares: 7031832.00
OPW.V income_statement (annual, 2023-08-31) — Basic EPS: -0.29
OPW.V cash_flow (annual, 2023-08-31) — Beginning Cash Position: 271867.00
OPW.V cash_flow (annual, 2023-08-31) — Capital Expenditure: -148.00
OPW.V cash_flow (annual, 2023-08-31) — Capital Expenditure Reported: -20787.00
OPW.V balance_sheet (annual, 2023-08-31) — Capital Stock: 44269086.00
OPW.V balance_sheet (annual, 2023-08-31) — Cash And Cash Equivalents: 56365.00
OPW.V balance_sheet (annual, 2023-08-31) — Cash Cash Equivalents And Short Term Investments: 265544.00
OPW.V balance_sheet (annual, 2023-08-31) — Cash Financial: 56365.00
OPW.V cash_flow (annual, 2023-08-31) — Cash Flow From Continuing Financing Activities: 638000.00
OPW.V cash_flow (annual, 2023-08-31) — Cash Flow From Continuing Investing Activities: -20935.00
OPW.V cash_flow (annual, 2023-08-31) — Cash Flow From Continuing Operating Activities: -832567.00
OPW.V cash_flow (annual, 2023-08-31) — Change In Payable: -90728.00
OPW.V cash_flow (annual, 2023-08-31) — Change In Payables And Accrued Expense: -90728.00
OPW.V cash_flow (annual, 2023-08-31) — Change In Prepaid Assets: 27000.00
OPW.V cash_flow (annual, 2023-08-31) — Change In Receivables: -51385.00
OPW.V cash_flow (annual, 2023-08-31) — Change In Working Capital: -115113.00
OPW.V cash_flow (annual, 2023-08-31) — Changes In Cash: -215502.00
OPW.V balance_sheet (annual, 2023-08-31) — Common Stock: 44269086.00
OPW.V balance_sheet (annual, 2023-08-31) — Common Stock Equity: 3984326.00
OPW.V cash_flow (annual, 2023-08-31) — Common Stock Issuance: 638000.00
OPW.V income_statement (annual, 2023-08-31) — Cost Of Revenue: 1222.00
OPW.V balance_sheet (annual, 2023-08-31) — Current Assets: 800435.00
OPW.V balance_sheet (annual, 2023-08-31) — Current Debt: 40000.00
OPW.V balance_sheet (annual, 2023-08-31) — Current Debt And Capital Lease Obligation: 40000.00
OPW.V balance_sheet (annual, 2023-08-31) — Current Liabilities: 601386.00
OPW.V balance_sheet (annual, 2023-08-31) — Current Provisions: 192883.00
OPW.V cash_flow (annual, 2023-08-31) — Depreciation: 1222.00
OPW.V cash_flow (annual, 2023-08-31) — Depreciation Amortization Depletion: 1222.00
OPW.V cash_flow (annual, 2023-08-31) — Depreciation And Amortization: 1222.00
OPW.V income_statement (annual, 2023-08-31) — Diluted Average Shares: 7031832.00
OPW.V income_statement (annual, 2023-08-31) — Diluted EPS: -0.29
OPW.V income_statement (annual, 2023-08-31) — Diluted NI Availto Com Stockholders: -2004589.00
OPW.V balance_sheet (annual, 2023-08-31) — Duefrom Related Parties Current: 124004.00
OPW.V income_statement (annual, 2023-08-31) — EBIT: -1452698.00
OPW.V income_statement (annual, 2023-08-31) — EBITDA: -1451476.00
OPW.V cash_flow (annual, 2023-08-31) — End Cash Position: 56365.00
OPW.V cash_flow (annual, 2023-08-31) — Financing Cash Flow: 638000.00
OPW.V cash_flow (annual, 2023-08-31) — Free Cash Flow: -832715.00
OPW.V cash_flow (annual, 2023-08-31) — Gain Loss On Sale Of PPE: 0.00
OPW.V income_statement (annual, 2023-08-31) — Gain On Sale Of Ppe: 0.00
OPW.V income_statement (annual, 2023-08-31) — Gain On Sale Of Security: -10821.00
OPW.V income_statement (annual, 2023-08-31) — General And Administrative Expense: 692949.00
OPW.V balance_sheet (annual, 2023-08-31) — Gross PPE: 4290570.00
OPW.V income_statement (annual, 2023-08-31) — Gross Profit: -1222.00
OPW.V income_statement (annual, 2023-08-31) — Impairment Of Capital Assets: 747612.00
OPW.V cash_flow (annual, 2023-08-31) — Income Tax Paid Supplemental Data: 0.00
OPW.V income_statement (annual, 2023-08-31) — Insurance And Claims: 0.00
OPW.V income_statement (annual, 2023-08-31) — Interest Income: 1046.00
OPW.V income_statement (annual, 2023-08-31) — Interest Income Non Operating: 1046.00
OPW.V cash_flow (annual, 2023-08-31) — Interest Paid Supplemental Data: 0.00
OPW.V balance_sheet (annual, 2023-08-31) — Invested Capital: 4024326.00
OPW.V cash_flow (annual, 2023-08-31) — Investing Cash Flow: -20935.00
OPW.V cash_flow (annual, 2023-08-31) — Issuance Of Capital Stock: 638000.00
OPW.V balance_sheet (annual, 2023-08-31) — Long Term Provisions: 540093.00
OPW.V cash_flow (annual, 2023-08-31) — Net Common Stock Issuance: 638000.00
OPW.V income_statement (annual, 2023-08-31) — Net Income: -2004589.00
OPW.V income_statement (annual, 2023-08-31) — Net Income Common Stockholders: -2004589.00
OPW.V income_statement (annual, 2023-08-31) — Net Income Continuous Operations: -2004589.00
OPW.V income_statement (annual, 2023-08-31) — Net Income From Continuing And Discontinued Operation: -2004589.00
OPW.V income_statement (annual, 2023-08-31) — Net Income From Continuing Operation Net Minority Interest: -2004589.00
OPW.V cash_flow (annual, 2023-08-31) — Net Income From Continuing Operations: -2004589.00
OPW.V income_statement (annual, 2023-08-31) — Net Income Including Noncontrolling Interests: -2004589.00
OPW.V income_statement (annual, 2023-08-31) — Net Interest Income: 1046.00
OPW.V cash_flow (annual, 2023-08-31) — Net Investment Purchase And Sale: 0.00
OPW.V cash_flow (annual, 2023-08-31) — Net Issuance Payments Of Debt: 0.00
OPW.V income_statement (annual, 2023-08-31) — Net Non Operating Interest Income Expense: 1046.00
OPW.V cash_flow (annual, 2023-08-31) — Net Other Investing Changes: -20787.00
OPW.V balance_sheet (annual, 2023-08-31) — Net PPE: 4290570.00
OPW.V cash_flow (annual, 2023-08-31) — Net PPE Purchase And Sale: -148.00
OPW.V cash_flow (annual, 2023-08-31) — Net Short Term Debt Issuance: 0.00
OPW.V balance_sheet (annual, 2023-08-31) — Net Tangible Assets: 3984326.00
OPW.V balance_sheet (annual, 2023-08-31) — Non Current Prepaid Assets: 34800.00
OPW.V income_statement (annual, 2023-08-31) — Normalized EBITDA: -589958.00
OPW.V income_statement (annual, 2023-08-31) — Normalized Income: -1143071.00
OPW.V cash_flow (annual, 2023-08-31) — Operating Cash Flow: -832567.00
OPW.V income_statement (annual, 2023-08-31) — Operating Income: -1452698.00
OPW.V income_statement (annual, 2023-08-31) — Operating Revenue: 0.00
OPW.V balance_sheet (annual, 2023-08-31) — Ordinary Shares Number: 11558108.00
OPW.V balance_sheet (annual, 2023-08-31) — Other Current Borrowings: 40000.00
OPW.V balance_sheet (annual, 2023-08-31) — Other Equity Interest: 3365871.00
OPW.V income_statement (annual, 2023-08-31) — Other Gand A: 156662.00
OPW.V income_statement (annual, 2023-08-31) — Other Income Expense: -552937.00
OPW.V cash_flow (annual, 2023-08-31) — Other Non Cash Items: 424395.00
OPW.V income_statement (annual, 2023-08-31) — Other Non Operating Income Expenses: 308581.00
OPW.V balance_sheet (annual, 2023-08-31) — Other Properties: 4290570.00
OPW.V balance_sheet (annual, 2023-08-31) — Other Short Term Investments: 209179.00
OPW.V income_statement (annual, 2023-08-31) — Other Taxes: 732976.00
OPW.V balance_sheet (annual, 2023-08-31) — Payables: 368503.00
OPW.V balance_sheet (annual, 2023-08-31) — Payables And Accrued Expenses: 368503.00
OPW.V balance_sheet (annual, 2023-08-31) — Prepaid Assets: 13683.00
OPW.V income_statement (annual, 2023-08-31) — Pretax Income: -2004589.00
OPW.V cash_flow (annual, 2023-08-31) — Purchase Of Investment: 0.00
OPW.V cash_flow (annual, 2023-08-31) — Purchase Of PPE: -148.00
OPW.V balance_sheet (annual, 2023-08-31) — Receivables: 521208.00
OPW.V income_statement (annual, 2023-08-31) — Reconciled Cost Of Revenue: 1222.00
OPW.V income_statement (annual, 2023-08-31) — Reconciled Depreciation: 1222.00
OPW.V income_statement (annual, 2023-08-31) — Rent And Landing Fees: 26000.00
OPW.V income_statement (annual, 2023-08-31) — Rent Expense Supplemental: 26000.00
OPW.V cash_flow (annual, 2023-08-31) — Repayment Of Debt: 0.00
OPW.V income_statement (annual, 2023-08-31) — Research And Development: 25551.00
OPW.V balance_sheet (annual, 2023-08-31) — Retained Earnings: -43650631.00
OPW.V income_statement (annual, 2023-08-31) — Salaries And Wages: 510287.00
OPW.V cash_flow (annual, 2023-08-31) — Sale Of Investment: 0.00
OPW.V cash_flow (annual, 2023-08-31) — Sale Of PPE: 0.00
OPW.V income_statement (annual, 2023-08-31) — Selling General And Administration: 692949.00
OPW.V balance_sheet (annual, 2023-08-31) — Share Issued: 11558108.00
OPW.V cash_flow (annual, 2023-08-31) — Short Term Debt Payments: 0.00
OPW.V income_statement (annual, 2023-08-31) — Special Income Charges: -850697.00
OPW.V cash_flow (annual, 2023-08-31) — Stock Based Compensation: 0.00
OPW.V balance_sheet (annual, 2023-08-31) — Stockholders Equity: 3984326.00
OPW.V balance_sheet (annual, 2023-08-31) — Tangible Book Value: 3984326.00
OPW.V income_statement (annual, 2023-08-31) — Tax Effect Of Unusual Items: 0.00
OPW.V income_statement (annual, 2023-08-31) — Tax Rate For Calcs: 0.00
OPW.V balance_sheet (annual, 2023-08-31) — Taxes Receivable: 397204.00
OPW.V balance_sheet (annual, 2023-08-31) — Total Assets: 5125805.00
OPW.V balance_sheet (annual, 2023-08-31) — Total Capitalization: 3984326.00
OPW.V balance_sheet (annual, 2023-08-31) — Total Debt: 40000.00
OPW.V balance_sheet (annual, 2023-08-31) — Total Equity Gross Minority Interest: 3984326.00
OPW.V income_statement (annual, 2023-08-31) — Total Expenses: 1452698.00
OPW.V balance_sheet (annual, 2023-08-31) — Total Liabilities Net Minority Interest: 1141479.00
OPW.V balance_sheet (annual, 2023-08-31) — Total Non Current Assets: 4325370.00
OPW.V balance_sheet (annual, 2023-08-31) — Total Non Current Liabilities Net Minority Interest: 540093.00
OPW.V income_statement (annual, 2023-08-31) — Total Unusual Items: -861518.00
OPW.V income_statement (annual, 2023-08-31) — Total Unusual Items Excluding Goodwill: -861518.00
OPW.V cash_flow (annual, 2023-08-31) — Unrealized Gain Loss On Investment Securities: 10821.00
OPW.V balance_sheet (annual, 2023-08-31) — Working Capital: 199049.00
OPW.V income_statement (annual, 2023-08-31) — Write Off: 103085.00
OPW.V income_statement (annual, 2024-08-31) — +Operating Expense: 546681.00
OPW.V income_statement (annual, 2024-08-31) — +Total Revenue: 0.00
OPW.V balance_sheet (annual, 2024-08-31) — Accounts Payable: 330629.00
OPW.V cash_flow (annual, 2024-08-31) — Asset Impairment Charge: 440701.00
OPW.V income_statement (annual, 2024-08-31) — Basic Average Shares: 14410567.00
OPW.V income_statement (annual, 2024-08-31) — Basic EPS: -0.03
OPW.V cash_flow (annual, 2024-08-31) — Beginning Cash Position: 56365.00
OPW.V cash_flow (annual, 2024-08-31) — Capital Expenditure: -47900.00
OPW.V cash_flow (annual, 2024-08-31) — Capital Expenditure Reported: -47900.00
OPW.V balance_sheet (annual, 2024-08-31) — Capital Stock: 44864064.00
OPW.V balance_sheet (annual, 2024-08-31) — Cash And Cash Equivalents: 414058.00
OPW.V balance_sheet (annual, 2024-08-31) — Cash Cash Equivalents And Short Term Investments: 1093963.00
OPW.V balance_sheet (annual, 2024-08-31) — Cash Financial: 414058.00
OPW.V cash_flow (annual, 2024-08-31) — Cash Flow From Continuing Financing Activities: 564978.00
OPW.V cash_flow (annual, 2024-08-31) — Cash Flow From Continuing Investing Activities: 20530.00
OPW.V cash_flow (annual, 2024-08-31) — Cash Flow From Continuing Operating Activities: -227815.00
OPW.V cash_flow (annual, 2024-08-31) — Change In Payable: -48693.00
OPW.V cash_flow (annual, 2024-08-31) — Change In Payables And Accrued Expense: -48693.00
OPW.V cash_flow (annual, 2024-08-31) — Change In Prepaid Assets: -680.00
OPW.V cash_flow (annual, 2024-08-31) — Change In Receivables: 376955.00
OPW.V cash_flow (annual, 2024-08-31) — Change In Working Capital: 327582.00
OPW.V cash_flow (annual, 2024-08-31) — Changes In Cash: 357693.00
OPW.V balance_sheet (annual, 2024-08-31) — Common Stock: 44864064.00
OPW.V balance_sheet (annual, 2024-08-31) — Common Stock Equity: 4201327.00
OPW.V cash_flow (annual, 2024-08-31) — Common Stock Issuance: 600000.00
OPW.V income_statement (annual, 2024-08-31) — Cost Of Revenue: 5443.00
OPW.V balance_sheet (annual, 2024-08-31) — Current Assets: 1252578.00
OPW.V balance_sheet (annual, 2024-08-31) — Current Liabilities: 449103.00
OPW.V balance_sheet (annual, 2024-08-31) — Current Provisions: 118474.00
OPW.V cash_flow (annual, 2024-08-31) — Depreciation: 5443.00
OPW.V cash_flow (annual, 2024-08-31) — Depreciation Amortization Depletion: 5443.00
OPW.V cash_flow (annual, 2024-08-31) — Depreciation And Amortization: 5443.00
OPW.V income_statement (annual, 2024-08-31) — Diluted Average Shares: 14410567.00
OPW.V income_statement (annual, 2024-08-31) — Diluted EPS: -0.03
OPW.V income_statement (annual, 2024-08-31) — Diluted NI Availto Com Stockholders: -436902.00
OPW.V balance_sheet (annual, 2024-08-31) — Duefrom Related Parties Current: 116339.00
OPW.V income_statement (annual, 2024-08-31) — EBIT: -552124.00
OPW.V income_statement (annual, 2024-08-31) — EBITDA: -546681.00
OPW.V cash_flow (annual, 2024-08-31) — End Cash Position: 414058.00
OPW.V cash_flow (annual, 2024-08-31) — Financing Cash Flow: 564978.00
OPW.V cash_flow (annual, 2024-08-31) — Free Cash Flow: -227815.00
OPW.V cash_flow (annual, 2024-08-31) — Gain Loss On Investment Securities: 55570.00
OPW.V income_statement (annual, 2024-08-31) — Gain On Sale Of Security: 539156.00
OPW.V income_statement (annual, 2024-08-31) — General And Administrative Expense: 593735.00
OPW.V balance_sheet (annual, 2024-08-31) — Gross PPE: 3911700.00
OPW.V income_statement (annual, 2024-08-31) — Gross Profit: -5443.00
OPW.V income_statement (annual, 2024-08-31) — Impairment Of Capital Assets: 440701.00
OPW.V cash_flow (annual, 2024-08-31) — Income Tax Paid Supplemental Data: 0.00
OPW.V income_statement (annual, 2024-08-31) — Insurance And Claims: 0.00
OPW.V income_statement (annual, 2024-08-31) — Interest Income: 6767.00
OPW.V income_statement (annual, 2024-08-31) — Interest Income Non Operating: 6767.00
OPW.V balance_sheet (annual, 2024-08-31) — Invested Capital: 4201327.00
OPW.V cash_flow (annual, 2024-08-31) — Investing Cash Flow: 20530.00
OPW.V cash_flow (annual, 2024-08-31) — Issuance Of Capital Stock: 600000.00
OPW.V balance_sheet (annual, 2024-08-31) — Long Term Provisions: 540093.00
OPW.V cash_flow (annual, 2024-08-31) — Net Common Stock Issuance: 600000.00
OPW.V income_statement (annual, 2024-08-31) — Net Income: -436902.00
OPW.V income_statement (annual, 2024-08-31) — Net Income Common Stockholders: -436902.00
OPW.V income_statement (annual, 2024-08-31) — Net Income Continuous Operations: -436902.00
OPW.V income_statement (annual, 2024-08-31) — Net Income From Continuing And Discontinued Operation: -436902.00
OPW.V income_statement (annual, 2024-08-31) — Net Income From Continuing Operation Net Minority Interest: -436902.00
OPW.V cash_flow (annual, 2024-08-31) — Net Income From Continuing Operations: -436902.00
OPW.V income_statement (annual, 2024-08-31) — Net Income Including Noncontrolling Interests: -436902.00
OPW.V income_statement (annual, 2024-08-31) — Net Interest Income: 6767.00
OPW.V cash_flow (annual, 2024-08-31) — Net Investment Purchase And Sale: 68430.00
OPW.V cash_flow (annual, 2024-08-31) — Net Issuance Payments Of Debt: -30000.00
OPW.V income_statement (annual, 2024-08-31) — Net Non Operating Interest Income Expense: 6767.00
OPW.V cash_flow (annual, 2024-08-31) — Net Other Financing Charges: -5022.00
OPW.V cash_flow (annual, 2024-08-31) — Net Other Investing Changes: -47900.00
OPW.V balance_sheet (annual, 2024-08-31) — Net PPE: 3911700.00
OPW.V cash_flow (annual, 2024-08-31) — Net PPE Purchase And Sale: 0.00
OPW.V cash_flow (annual, 2024-08-31) — Net Short Term Debt Issuance: -30000.00
OPW.V balance_sheet (annual, 2024-08-31) — Net Tangible Assets: 4201327.00
OPW.V balance_sheet (annual, 2024-08-31) — Non Current Prepaid Assets: 26245.00
OPW.V income_statement (annual, 2024-08-31) — Normalized EBITDA: -655136.00
OPW.V income_statement (annual, 2024-08-31) — Normalized Income: -545357.00
OPW.V cash_flow (annual, 2024-08-31) — Operating Cash Flow: -227815.00
OPW.V cash_flow (annual, 2024-08-31) — Operating Gains Losses: 45570.00
OPW.V income_statement (annual, 2024-08-31) — Operating Income: -552124.00
OPW.V income_statement (annual, 2024-08-31) — Operating Revenue: 0.00
OPW.V balance_sheet (annual, 2024-08-31) — Ordinary Shares Number: 23558108.00
OPW.V balance_sheet (annual, 2024-08-31) — Other Equity Interest: 3424796.00
OPW.V income_statement (annual, 2024-08-31) — Other Gand A: 155039.00
OPW.V income_statement (annual, 2024-08-31) — Other Income Expense: 108455.00
OPW.V cash_flow (annual, 2024-08-31) — Other Non Cash Items: -74408.00
OPW.V balance_sheet (annual, 2024-08-31) — Other Properties: 3911700.00
OPW.V balance_sheet (annual, 2024-08-31) — Other Short Term Investments: 679905.00
OPW.V income_statement (annual, 2024-08-31) — Other Special Charges: -10000.00
OPW.V income_statement (annual, 2024-08-31) — Other Taxes: -74408.00
OPW.V balance_sheet (annual, 2024-08-31) — Payables: 330629.00
OPW.V balance_sheet (annual, 2024-08-31) — Payables And Accrued Expenses: 330629.00
OPW.V balance_sheet (annual, 2024-08-31) — Prepaid Assets: 14363.00
OPW.V income_statement (annual, 2024-08-31) — Pretax Income: -436902.00
OPW.V cash_flow (annual, 2024-08-31) — Proceeds From Stock Option Exercised: 0.00
OPW.V cash_flow (annual, 2024-08-31) — Purchase Of PPE: 0.00
OPW.V balance_sheet (annual, 2024-08-31) — Receivables: 144252.00
OPW.V income_statement (annual, 2024-08-31) — Reconciled Cost Of Revenue: 5443.00
OPW.V income_statement (annual, 2024-08-31) — Reconciled Depreciation: 5443.00
OPW.V income_statement (annual, 2024-08-31) — Rent And Landing Fees: 24000.00
OPW.V income_statement (annual, 2024-08-31) — Rent Expense Supplemental: 24000.00
OPW.V cash_flow (annual, 2024-08-31) — Repayment Of Debt: -30000.00
OPW.V income_statement (annual, 2024-08-31) — Research And Development: 27354.00
OPW.V balance_sheet (annual, 2024-08-31) — Retained Earnings: -44087533.00
OPW.V income_statement (annual, 2024-08-31) — Salaries And Wages: 414696.00
OPW.V cash_flow (annual, 2024-08-31) — Sale Of Investment: 68430.00
OPW.V income_statement (annual, 2024-08-31) — Selling General And Administration: 593735.00
OPW.V balance_sheet (annual, 2024-08-31) — Share Issued: 23558108.00
OPW.V cash_flow (annual, 2024-08-31) — Short Term Debt Payments: -30000.00
OPW.V income_statement (annual, 2024-08-31) — Special Income Charges: -430701.00
OPW.V cash_flow (annual, 2024-08-31) — Stock Based Compensation: 58925.00
OPW.V balance_sheet (annual, 2024-08-31) — Stockholders Equity: 4201327.00
OPW.V balance_sheet (annual, 2024-08-31) — Tangible Book Value: 4201327.00
OPW.V income_statement (annual, 2024-08-31) — Tax Effect Of Unusual Items: 0.00
OPW.V income_statement (annual, 2024-08-31) — Tax Rate For Calcs: 0.00
OPW.V balance_sheet (annual, 2024-08-31) — Taxes Receivable: 27913.00
OPW.V balance_sheet (annual, 2024-08-31) — Total Assets: 5190523.00
OPW.V balance_sheet (annual, 2024-08-31) — Total Capitalization: 4201327.00
OPW.V balance_sheet (annual, 2024-08-31) — Total Equity Gross Minority Interest: 4201327.00
OPW.V income_statement (annual, 2024-08-31) — Total Expenses: 552124.00
OPW.V balance_sheet (annual, 2024-08-31) — Total Liabilities Net Minority Interest: 989196.00
OPW.V balance_sheet (annual, 2024-08-31) — Total Non Current Assets: 3937945.00
OPW.V balance_sheet (annual, 2024-08-31) — Total Non Current Liabilities Net Minority Interest: 540093.00
OPW.V income_statement (annual, 2024-08-31) — Total Unusual Items: 108455.00
OPW.V income_statement (annual, 2024-08-31) — Total Unusual Items Excluding Goodwill: 108455.00
OPW.V cash_flow (annual, 2024-08-31) — Unrealized Gain Loss On Investment Securities: -594726.00
OPW.V balance_sheet (annual, 2024-08-31) — Working Capital: 803475.00
OPW.V income_statement (annual, 2024-08-31) — Write Off: 0.00
OPW.V income_statement (quarterly, 2024-11-30) — Basic Average Shares: 18378097.00
OPW.V income_statement (quarterly, 2024-11-30) — Basic EPS: -0.07
OPW.V cash_flow (quarterly, 2024-11-30) — Common Stock Issuance: 1470350.00
OPW.V income_statement (quarterly, 2024-11-30) — Cost Of Revenue: 0.00
OPW.V cash_flow (quarterly, 2024-11-30) — Depreciation: 0.00
OPW.V cash_flow (quarterly, 2024-11-30) — Depreciation Amortization Depletion: 0.00
OPW.V cash_flow (quarterly, 2024-11-30) — Depreciation And Amortization: 0.00
OPW.V income_statement (quarterly, 2024-11-30) — Diluted Average Shares: 18378097.00
OPW.V income_statement (quarterly, 2024-11-30) — Diluted EPS: -0.07
OPW.V balance_sheet (quarterly, 2024-11-30) — Gains Losses Not Affecting Retained Earnings: 3377371.00
OPW.V income_statement (quarterly, 2024-11-30) — Gross Profit: 0.00
OPW.V balance_sheet (quarterly, 2024-11-30) — Hedging Assets Current: 0.00
OPW.V cash_flow (quarterly, 2024-11-30) — Income Tax Paid Supplemental Data: 0.00
OPW.V income_statement (quarterly, 2024-11-30) — Insurance And Claims: 0.00
OPW.V income_statement (quarterly, 2024-11-30) — Interest Income: 57.00
OPW.V income_statement (quarterly, 2024-11-30) — Interest Income Non Operating: 57.00
OPW.V cash_flow (quarterly, 2024-11-30) — Issuance Of Capital Stock: 1470350.00
OPW.V income_statement (quarterly, 2024-11-30) — Net Interest Income: 57.00
OPW.V income_statement (quarterly, 2024-11-30) — Net Non Operating Interest Income Expense: 57.00
OPW.V cash_flow (quarterly, 2024-11-30) — Net Other Financing Charges: -28368.00
OPW.V cash_flow (quarterly, 2024-11-30) — Net Other Investing Changes: -13568.00
OPW.V cash_flow (quarterly, 2024-11-30) — Net PPE Purchase And Sale: 0.00
OPW.V balance_sheet (quarterly, 2024-11-30) — Non Current Prepaid Assets: 26245.00
OPW.V balance_sheet (quarterly, 2024-11-30) — Other Current Liabilities: -30000.00
OPW.V cash_flow (quarterly, 2024-11-30) — Purchase Of PPE: 0.00
OPW.V income_statement (quarterly, 2024-11-30) — Reconciled Cost Of Revenue: 0.00
OPW.V income_statement (quarterly, 2024-11-30) — Reconciled Depreciation: 0.00
OPW.V income_statement (quarterly, 2024-11-30) — Rent And Landing Fees: 6000.00
OPW.V income_statement (quarterly, 2024-11-30) — Rent Expense Supplemental: 6000.00
OPW.V income_statement (quarterly, 2024-11-30) — Research And Development: 14596.00
OPW.V cash_flow (quarterly, 2024-11-30) — Stock Based Compensation: 0.00
OPW.V income_statement (quarterly, 2025-02-28) — +Operating Expense: 639291.00
OPW.V income_statement (quarterly, 2025-02-28) — +Total Revenue: 0.00
OPW.V balance_sheet (quarterly, 2025-02-28) — Accounts Payable: 63790.00
OPW.V income_statement (quarterly, 2025-02-28) — Basic Average Shares: 151467940.00
OPW.V income_statement (quarterly, 2025-02-28) — Basic EPS: 0.00
OPW.V cash_flow (quarterly, 2025-02-28) — Beginning Cash Position: 1024221.00
OPW.V balance_sheet (quarterly, 2025-02-28) — Capital Stock: 47368521.00
OPW.V balance_sheet (quarterly, 2025-02-28) — Cash And Cash Equivalents: 1189429.00
OPW.V balance_sheet (quarterly, 2025-02-28) — Cash Cash Equivalents And Short Term Investments: 1254429.00
OPW.V balance_sheet (quarterly, 2025-02-28) — Cash Financial: 1189429.00
OPW.V cash_flow (quarterly, 2025-02-28) — Cash Flow From Continuing Financing Activities: -1646478.00
OPW.V cash_flow (quarterly, 2025-02-28) — Cash Flow From Continuing Investing Activities: 13568.00
OPW.V cash_flow (quarterly, 2025-02-28) — Cash Flow From Continuing Operating Activities: -743558.00
OPW.V cash_flow (quarterly, 2025-02-28) — Change In Payable: -115190.00
OPW.V cash_flow (quarterly, 2025-02-28) — Change In Payables And Accrued Expense: -115190.00
OPW.V cash_flow (quarterly, 2025-02-28) — Change In Prepaid Assets: -9600.00
OPW.V cash_flow (quarterly, 2025-02-28) — Change In Receivables: -19477.00
OPW.V cash_flow (quarterly, 2025-02-28) — Change In Working Capital: -144267.00
OPW.V cash_flow (quarterly, 2025-02-28) — Changes In Cash: -3356431.00
OPW.V balance_sheet (quarterly, 2025-02-28) — Common Stock: 47368521.00
OPW.V balance_sheet (quarterly, 2025-02-28) — Common Stock Equity: 4850898.00
OPW.V cash_flow (quarterly, 2025-02-28) — Common Stock Issuance: 1169050.00
OPW.V balance_sheet (quarterly, 2025-02-28) — Current Assets: 1430814.00
OPW.V balance_sheet (quarterly, 2025-02-28) — Current Liabilities: 182264.00
OPW.V balance_sheet (quarterly, 2025-02-28) — Current Provisions: 118474.00
OPW.V income_statement (quarterly, 2025-02-28) — Diluted Average Shares: 151467940.00