speb/financial-data huggingface dataset:
AVL.NS income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 1169200000.00
AVL.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 217300000.00
AVL.NS cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 1568900000.00
AVL.NS income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 1169200000.00
AVL.NS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 217300000.00
AVL.NS income_statement (annual, 2026-03-31) — Net Interest Income: -388900000.00
AVL.NS income_statement (quarterly, 2026-03-31) — Net Interest Income: -113500000.00
AVL.NS cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -209900000.00
AVL.NS cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 523100000.00
AVL.NS income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -388900000.00
AVL.NS income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -113500000.00
AVL.NS cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -23200000.00
AVL.NS balance_sheet (annual, 2026-03-31) — Net PPE: 3316100000.00
AVL.NS balance_sheet (quarterly, 2026-03-31) — Net PPE: 3316100000.00
AVL.NS cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -354600000.00
AVL.NS cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 523100000.00
AVL.NS balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 6884200000.00
AVL.NS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 6884200000.00
AVL.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 86200000.00
AVL.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 86200000.00
AVL.NS income_statement (annual, 2026-03-31) — Normalized EBITDA: 2377700000.00
AVL.NS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 526700000.00
AVL.NS income_statement (annual, 2026-03-31) — Normalized Income: 1180602103.38
AVL.NS income_statement (quarterly, 2026-03-31) — Normalized Income: 217300000.00
AVL.NS cash_flow (annual, 2026-03-31) — Operating Cash Flow: 749500000.00
AVL.NS income_statement (annual, 2026-03-31) — Operating Income: 1874400000.00
AVL.NS income_statement (quarterly, 2026-03-31) — Operating Income: 398700000.00
AVL.NS income_statement (annual, 2026-03-31) — Operating Revenue: 26716200000.00
AVL.NS income_statement (quarterly, 2026-03-31) — Operating Revenue: 6250300000.00
AVL.NS balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 129138050.00
AVL.NS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 129138050.00
AVL.NS balance_sheet (annual, 2026-03-31) — Other Current Assets: 1093600000.00
AVL.NS balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 1093600000.00
AVL.NS balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 78100000.00
AVL.NS balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 78100000.00
AVL.NS balance_sheet (annual, 2026-03-31) — Other Equity Interest: 6755100000.00
AVL.NS balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 6755100000.00
AVL.NS cash_flow (annual, 2026-03-31) — Other Non Cash Items: 290300000.00
AVL.NS balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 52300000.00
AVL.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 52300000.00
AVL.NS income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 98700000.00
AVL.NS income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 21500000.00
AVL.NS income_statement (annual, 2026-03-31) — Other Operating Expenses: 1056900000.00
AVL.NS income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 283900000.00
AVL.NS balance_sheet (annual, 2026-03-31) — Other Properties: 3256800000.00
AVL.NS balance_sheet (quarterly, 2026-03-31) — Other Properties: 3256800000.00
AVL.NS balance_sheet (annual, 2026-03-31) — Other Receivables: 4300000.00
AVL.NS balance_sheet (quarterly, 2026-03-31) — Other Receivables: 4300000.00
AVL.NS balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 983600000.00
AVL.NS balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 983600000.00
AVL.NS income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
AVL.NS income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
AVL.NS balance_sheet (annual, 2026-03-31) — Payables: 1956600000.00
AVL.NS balance_sheet (quarterly, 2026-03-31) — Payables: 1956600000.00
AVL.NS income_statement (annual, 2026-03-31) — Pretax Income: 1568900000.00
AVL.NS income_statement (quarterly, 2026-03-31) — Pretax Income: 306700000.00
AVL.NS cash_flow (annual, 2026-03-31) — Purchase Of PPE: -354700000.00
AVL.NS income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 22560900000.00
AVL.NS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 5249200000.00
AVL.NS income_statement (annual, 2026-03-31) — Reconciled Depreciation: 404600000.00
AVL.NS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 106500000.00
AVL.NS cash_flow (annual, 2026-03-31) — Sale Of PPE: 100000.00
AVL.NS balance_sheet (annual, 2026-03-31) — Share Issued: 129138050.00
AVL.NS balance_sheet (quarterly, 2026-03-31) — Share Issued: 129138050.00
AVL.NS income_statement (annual, 2026-03-31) — Special Income Charges: -15300000.00
AVL.NS income_statement (quarterly, 2026-03-31) — Special Income Charges: 0.00
AVL.NS cash_flow (annual, 2026-03-31) — Stock Based Compensation: 0.00
AVL.NS balance_sheet (annual, 2026-03-31) — Stockholders Equity: 6884200000.00
AVL.NS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 6884200000.00
AVL.NS balance_sheet (annual, 2026-03-31) — Tangible Book Value: 6884200000.00
AVL.NS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 6884200000.00
AVL.NS income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -3897896.62
AVL.NS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
AVL.NS income_statement (annual, 2026-03-31) — Tax Provision: 399700000.00
AVL.NS income_statement (quarterly, 2026-03-31) — Tax Provision: 89400000.00
AVL.NS income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.25
AVL.NS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.29
AVL.NS cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -463500000.00
AVL.NS balance_sheet (annual, 2026-03-31) — Total Assets: 14710000000.00
AVL.NS balance_sheet (quarterly, 2026-03-31) — Total Assets: 14710000000.00
AVL.NS balance_sheet (annual, 2026-03-31) — Total Capitalization: 6884200000.00
AVL.NS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 6884200000.00
AVL.NS balance_sheet (annual, 2026-03-31) — Total Debt: 5728000000.00
AVL.NS balance_sheet (quarterly, 2026-03-31) — Total Debt: 5728000000.00
AVL.NS balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 6884200000.00
AVL.NS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 6884200000.00
AVL.NS income_statement (annual, 2026-03-31) — Total Expenses: 24841800000.00
AVL.NS income_statement (quarterly, 2026-03-31) — Total Expenses: 5851600000.00
AVL.NS balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 7825800000.00
AVL.NS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 7825800000.00
AVL.NS balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 3917700000.00
AVL.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 3917700000.00
AVL.NS balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 2136900000.00
AVL.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 2136900000.00
AVL.NS balance_sheet (annual, 2026-03-31) — Total Tax Payable: 0.00
AVL.NS balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 0.00
AVL.NS income_statement (annual, 2026-03-31) — Total Unusual Items: -15300000.00
AVL.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items: 0.00
AVL.NS income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -15300000.00
AVL.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
AVL.NS balance_sheet (annual, 2026-03-31) — Working Capital: 5103400000.00
AVL.NS balance_sheet (quarterly, 2026-03-31) — Working Capital: 5103400000.00
AVL.TO cash_flow (annual, 2021-08-31) — Classesof Cash Receiptsfrom Operating Activities: 9935.00
AVL.TO cash_flow (annual, 2021-08-31) — Common Stock Payments: -200750.00
AVL.TO balance_sheet (annual, 2021-08-31) — Current Deferred Liabilities: 36269.00
AVL.TO balance_sheet (annual, 2021-08-31) — Derivative Product Liabilities: 220754.00
AVL.TO cash_flow (annual, 2021-08-31) — Effect Of Exchange Rate Changes: -3663.00
AVL.TO income_statement (annual, 2021-08-31) — Gain On Sale Of Ppe: 0.00
AVL.TO income_statement (annual, 2021-08-31) — Impairment Of Capital Assets: 0.00
AVL.TO income_statement (annual, 2021-08-31) — Insurance And Claims: 257615.00
AVL.TO cash_flow (annual, 2021-08-31) — Net Business Purchase And Sale: -200000.00
AVL.TO balance_sheet (annual, 2021-08-31) — Other Properties: 646860.00
AVL.TO cash_flow (annual, 2021-08-31) — Proceeds From Stock Option Exercised: 863825.00
AVL.TO balance_sheet (annual, 2021-08-31) — Properties: 115537185.00
AVL.TO cash_flow (annual, 2021-08-31) — Purchase Of Business: -200000.00
AVL.TO cash_flow (annual, 2021-08-31) — Receiptsfrom Customers: 9935.00
AVL.TO cash_flow (annual, 2021-08-31) — Repurchase Of Capital Stock: -200750.00
AVL.TO cash_flow (annual, 2021-08-31) — Sale Of PPE: 0.00
AVL.TO income_statement (annual, 2022-08-31) — +Operating Expense: 2847082.00
AVL.TO income_statement (annual, 2022-08-31) — +Total Revenue: 21766.00
AVL.TO balance_sheet (annual, 2022-08-31) — Accounts Payable: 186685.00
AVL.TO balance_sheet (annual, 2022-08-31) — Accumulated Depreciation: -1885176.00
AVL.TO balance_sheet (annual, 2022-08-31) — Assets Held For Sale Current: 0.00
AVL.TO income_statement (annual, 2022-08-31) — Basic Average Shares: 2158325.00
AVL.TO income_statement (annual, 2022-08-31) — Basic EPS: -1.80
AVL.TO cash_flow (annual, 2022-08-31) — Beginning Cash Position: 1823459.00
AVL.TO cash_flow (annual, 2022-08-31) — Capital Expenditure: -859936.00
AVL.TO balance_sheet (annual, 2022-08-31) — Capital Lease Obligations: 496087.00
AVL.TO balance_sheet (annual, 2022-08-31) — Capital Stock: 185989431.00
AVL.TO balance_sheet (annual, 2022-08-31) — Cash And Cash Equivalents: 3032040.00
AVL.TO balance_sheet (annual, 2022-08-31) — Cash Cash Equivalents And Short Term Investments: 3032040.00
AVL.TO balance_sheet (annual, 2022-08-31) — Cash Equivalents: 2136221.00
AVL.TO balance_sheet (annual, 2022-08-31) — Cash Financial: 895819.00
AVL.TO cash_flow (annual, 2022-08-31) — Cash Flow From Continuing Financing Activities: 4524489.00
AVL.TO cash_flow (annual, 2022-08-31) — Cash Flow From Continuing Investing Activities: -859936.00
AVL.TO cash_flow (annual, 2022-08-31) — Cash Flowsfromusedin Operating Activities Direct: -2455972.00
AVL.TO cash_flow (annual, 2022-08-31) — Changes In Cash: 1208581.00
AVL.TO cash_flow (annual, 2022-08-31) — Classesof Cash Payments: -2477738.00
AVL.TO balance_sheet (annual, 2022-08-31) — Common Stock: 185989431.00
AVL.TO balance_sheet (annual, 2022-08-31) — Common Stock Equity: 114311911.00
AVL.TO cash_flow (annual, 2022-08-31) — Common Stock Issuance: 1279180.00
AVL.TO cash_flow (annual, 2022-08-31) — Common Stock Payments: 0.00
AVL.TO income_statement (annual, 2022-08-31) — Cost Of Revenue: 169028.00
AVL.TO balance_sheet (annual, 2022-08-31) — Current Accrued Expenses: 412068.00
AVL.TO balance_sheet (annual, 2022-08-31) — Current Assets: 4058250.00
AVL.TO balance_sheet (annual, 2022-08-31) — Current Capital Lease Obligation: 209075.00
AVL.TO balance_sheet (annual, 2022-08-31) — Current Debt: 460000.00
AVL.TO balance_sheet (annual, 2022-08-31) — Current Debt And Capital Lease Obligation: 669075.00
AVL.TO balance_sheet (annual, 2022-08-31) — Current Deferred Liabilities: 177999.00
AVL.TO balance_sheet (annual, 2022-08-31) — Current Liabilities: 1445827.00
AVL.TO balance_sheet (annual, 2022-08-31) — Derivative Product Liabilities: 523567.00
AVL.TO income_statement (annual, 2022-08-31) — Diluted Average Shares: 2158325.00
AVL.TO income_statement (annual, 2022-08-31) — Diluted EPS: -1.80
AVL.TO income_statement (annual, 2022-08-31) — Diluted NI Availto Com Stockholders: -3945843.00
AVL.TO income_statement (annual, 2022-08-31) — EBIT: -4012464.00
AVL.TO income_statement (annual, 2022-08-31) — EBITDA: -4012464.00
AVL.TO cash_flow (annual, 2022-08-31) — Effect Of Exchange Rate Changes: 0.00
AVL.TO cash_flow (annual, 2022-08-31) — End Cash Position: 3032040.00
AVL.TO cash_flow (annual, 2022-08-31) — Financing Cash Flow: 4524489.00
AVL.TO cash_flow (annual, 2022-08-31) — Free Cash Flow: -3315908.00
AVL.TO income_statement (annual, 2022-08-31) — Gain On Sale Of Security: -1018120.00
AVL.TO income_statement (annual, 2022-08-31) — General And Administrative Expense: 2159242.00
AVL.TO balance_sheet (annual, 2022-08-31) — Gross PPE: 118273843.00
AVL.TO income_statement (annual, 2022-08-31) — Gross Profit: -147262.00
AVL.TO income_statement (annual, 2022-08-31) — Impairment Of Capital Assets: 0.00
AVL.TO income_statement (annual, 2022-08-31) — Insurance And Claims: 634630.00
AVL.TO income_statement (annual, 2022-08-31) — Interest Expense: 30069.00
AVL.TO income_statement (annual, 2022-08-31) — Interest Expense Non Operating: 30069.00
AVL.TO cash_flow (annual, 2022-08-31) — Interest Received Direct: 21766.00
AVL.TO balance_sheet (annual, 2022-08-31) — Invested Capital: 118371911.00
AVL.TO cash_flow (annual, 2022-08-31) — Investing Cash Flow: -859936.00
AVL.TO cash_flow (annual, 2022-08-31) — Issuance Of Capital Stock: 1279180.00
AVL.TO cash_flow (annual, 2022-08-31) — Issuance Of Debt: 2884693.00
AVL.TO balance_sheet (annual, 2022-08-31) — Land And Improvements: 94605.00
AVL.TO balance_sheet (annual, 2022-08-31) — Leases: 106754.00
AVL.TO balance_sheet (annual, 2022-08-31) — Long Term Capital Lease Obligation: 287012.00
AVL.TO balance_sheet (annual, 2022-08-31) — Long Term Debt: 3600000.00
AVL.TO balance_sheet (annual, 2022-08-31) — Long Term Debt And Capital Lease Obligation: 3887012.00
AVL.TO cash_flow (annual, 2022-08-31) — Long Term Debt Issuance: 2884693.00
AVL.TO cash_flow (annual, 2022-08-31) — Long Term Debt Payments: -123934.00
AVL.TO balance_sheet (annual, 2022-08-31) — Long Term Provisions: 278600.00
AVL.TO balance_sheet (annual, 2022-08-31) — Machinery Furniture Equipment: 1882099.00
AVL.TO cash_flow (annual, 2022-08-31) — Net Business Purchase And Sale: 0.00
AVL.TO cash_flow (annual, 2022-08-31) — Net Common Stock Issuance: 1279180.00
AVL.TO balance_sheet (annual, 2022-08-31) — Net Debt: 1027960.00
AVL.TO income_statement (annual, 2022-08-31) — Net Income: -3945843.00
AVL.TO income_statement (annual, 2022-08-31) — Net Income Common Stockholders: -3945843.00
AVL.TO income_statement (annual, 2022-08-31) — Net Income Continuous Operations: -3945843.00
AVL.TO income_statement (annual, 2022-08-31) — Net Income From Continuing And Discontinued Operation: -3945843.00
AVL.TO income_statement (annual, 2022-08-31) — Net Income From Continuing Operation Net Minority Interest: -3945843.00
AVL.TO income_statement (annual, 2022-08-31) — Net Income Including Noncontrolling Interests: -3945843.00
AVL.TO income_statement (annual, 2022-08-31) — Net Interest Income: -30069.00
AVL.TO cash_flow (annual, 2022-08-31) — Net Issuance Payments Of Debt: 2760759.00
AVL.TO cash_flow (annual, 2022-08-31) — Net Long Term Debt Issuance: 2760759.00
AVL.TO income_statement (annual, 2022-08-31) — Net Non Operating Interest Income Expense: -30069.00
AVL.TO balance_sheet (annual, 2022-08-31) — Net PPE: 116388667.00
AVL.TO cash_flow (annual, 2022-08-31) — Net PPE Purchase And Sale: -859936.00
AVL.TO balance_sheet (annual, 2022-08-31) — Net Tangible Assets: 114311911.00
AVL.TO income_statement (annual, 2022-08-31) — Normalized EBITDA: -2994344.00
AVL.TO income_statement (annual, 2022-08-31) — Normalized Income: -2952074.57
AVL.TO income_statement (annual, 2022-08-31) — Operating Income: -2994344.00
AVL.TO income_statement (annual, 2022-08-31) — Operating Revenue: 21766.00
AVL.TO balance_sheet (annual, 2022-08-31) — Ordinary Shares Number: 2319295.00
AVL.TO balance_sheet (annual, 2022-08-31) — Other Current Borrowings: 460000.00
AVL.TO balance_sheet (annual, 2022-08-31) — Other Equity Interest: 22807674.00
AVL.TO income_statement (annual, 2022-08-31) — Other Gand A: 483792.00
AVL.TO income_statement (annual, 2022-08-31) — Other Income Expense: -1018120.00
AVL.TO income_statement (annual, 2022-08-31) — Other Operating Expenses: 53210.00
AVL.TO balance_sheet (annual, 2022-08-31) — Other Properties: 646860.00
AVL.TO balance_sheet (annual, 2022-08-31) — Other Receivables: 46304.00
AVL.TO balance_sheet (annual, 2022-08-31) — Payables: 186685.00
AVL.TO balance_sheet (annual, 2022-08-31) — Payables And Accrued Expenses: 598753.00
AVL.TO cash_flow (annual, 2022-08-31) — Paymentson Behalfof Employees: -1184824.00
AVL.TO cash_flow (annual, 2022-08-31) — Paymentsto Suppliersfor Goodsand Services: -1292914.00
AVL.TO balance_sheet (annual, 2022-08-31) — Prepaid Assets: 979906.00
AVL.TO income_statement (annual, 2022-08-31) — Pretax Income: -4042533.00
AVL.TO cash_flow (annual, 2022-08-31) — Proceeds From Stock Option Exercised: 484550.00
AVL.TO cash_flow (annual, 2022-08-31) — Purchase Of Business: 0.00
AVL.TO cash_flow (annual, 2022-08-31) — Purchase Of PPE: -859936.00
AVL.TO cash_flow (annual, 2022-08-31) — Receiptsfrom Customers: 0.00
AVL.TO balance_sheet (annual, 2022-08-31) — Receivables: 46304.00
AVL.TO income_statement (annual, 2022-08-31) — Reconciled Cost Of Revenue: 169028.00
AVL.TO cash_flow (annual, 2022-08-31) — Repayment Of Debt: -123934.00
AVL.TO cash_flow (annual, 2022-08-31) — Repurchase Of Capital Stock: 0.00
AVL.TO balance_sheet (annual, 2022-08-31) — Retained Earnings: -94485194.00
AVL.TO income_statement (annual, 2022-08-31) — Salaries And Wages: 1675450.00
AVL.TO income_statement (annual, 2022-08-31) — Selling And Marketing Expense: 634630.00
AVL.TO income_statement (annual, 2022-08-31) — Selling General And Administration: 2793872.00
AVL.TO balance_sheet (annual, 2022-08-31) — Share Issued: 2319295.00
AVL.TO income_statement (annual, 2022-08-31) — Special Income Charges: 0.00
AVL.TO balance_sheet (annual, 2022-08-31) — Stockholders Equity: 114311911.00
AVL.TO balance_sheet (annual, 2022-08-31) — Tangible Book Value: 114311911.00
AVL.TO income_statement (annual, 2022-08-31) — Tax Effect Of Unusual Items: -24351.57
AVL.TO income_statement (annual, 2022-08-31) — Tax Provision: -96690.00
AVL.TO income_statement (annual, 2022-08-31) — Tax Rate For Calcs: 0.02
AVL.TO balance_sheet (annual, 2022-08-31) — Total Assets: 120446917.00
AVL.TO balance_sheet (annual, 2022-08-31) — Total Capitalization: 117911911.00
AVL.TO balance_sheet (annual, 2022-08-31) — Total Debt: 4556087.00
AVL.TO balance_sheet (annual, 2022-08-31) — Total Equity Gross Minority Interest: 114311911.00
AVL.TO income_statement (annual, 2022-08-31) — Total Expenses: 3016110.00
AVL.TO balance_sheet (annual, 2022-08-31) — Total Liabilities Net Minority Interest: 6135006.00
AVL.TO balance_sheet (annual, 2022-08-31) — Total Non Current Assets: 116388667.00
AVL.TO balance_sheet (annual, 2022-08-31) — Total Non Current Liabilities Net Minority Interest: 4689179.00
AVL.TO income_statement (annual, 2022-08-31) — Total Unusual Items: -1018120.00
AVL.TO income_statement (annual, 2022-08-31) — Total Unusual Items Excluding Goodwill: -1018120.00
AVL.TO balance_sheet (annual, 2022-08-31) — Working Capital: 2612423.00
AVL.TO income_statement (annual, 2023-08-31) — +Operating Expense: 3772812.00
AVL.TO income_statement (annual, 2023-08-31) — +Total Revenue: 124258.00
AVL.TO balance_sheet (annual, 2023-08-31) — Accounts Payable: 459022.00
AVL.TO balance_sheet (annual, 2023-08-31) — Accumulated Depreciation: -1740767.00
AVL.TO balance_sheet (annual, 2023-08-31) — Assets Held For Sale Current: 16902462.00
AVL.TO income_statement (annual, 2023-08-31) — Basic Average Shares: 2533666.00
AVL.TO income_statement (annual, 2023-08-31) — Basic EPS: -1.26
AVL.TO cash_flow (annual, 2023-08-31) — Beginning Cash Position: 3032040.00
AVL.TO cash_flow (annual, 2023-08-31) — Capital Expenditure: -11548139.00
AVL.TO balance_sheet (annual, 2023-08-31) — Capital Lease Obligations: 287013.00
AVL.TO balance_sheet (annual, 2023-08-31) — Capital Stock: 200590815.00
AVL.TO balance_sheet (annual, 2023-08-31) — Cash And Cash Equivalents: 2582110.00
AVL.TO balance_sheet (annual, 2023-08-31) — Cash Cash Equivalents And Short Term Investments: 2582110.00
AVL.TO balance_sheet (annual, 2023-08-31) — Cash Equivalents: 1637926.00
AVL.TO balance_sheet (annual, 2023-08-31) — Cash Financial: 944184.00
AVL.TO cash_flow (annual, 2023-08-31) — Cash Flow From Continuing Financing Activities: 13778398.00
AVL.TO cash_flow (annual, 2023-08-31) — Cash Flow From Continuing Investing Activities: -11612767.00
AVL.TO cash_flow (annual, 2023-08-31) — Cash Flowsfromusedin Operating Activities Direct: -2615561.00
AVL.TO cash_flow (annual, 2023-08-31) — Changes In Cash: -449930.00
AVL.TO cash_flow (annual, 2023-08-31) — Classesof Cash Payments: -2757819.00
AVL.TO cash_flow (annual, 2023-08-31) — Classesof Cash Receiptsfrom Operating Activities: 63000.00
AVL.TO balance_sheet (annual, 2023-08-31) — Common Stock: 200590815.00
AVL.TO balance_sheet (annual, 2023-08-31) — Common Stock Equity: 126142970.00
AVL.TO cash_flow (annual, 2023-08-31) — Common Stock Issuance: 11955652.00
AVL.TO income_statement (annual, 2023-08-31) — Cost Of Revenue: 231662.00
AVL.TO balance_sheet (annual, 2023-08-31) — Current Accrued Expenses: 666954.00
AVL.TO balance_sheet (annual, 2023-08-31) — Current Assets: 19991488.00
AVL.TO balance_sheet (annual, 2023-08-31) — Current Capital Lease Obligation: 224295.00
AVL.TO balance_sheet (annual, 2023-08-31) — Current Debt And Capital Lease Obligation: 224295.00
AVL.TO balance_sheet (annual, 2023-08-31) — Current Deferred Liabilities: 10674.00
AVL.TO balance_sheet (annual, 2023-08-31) — Current Liabilities: 1360945.00
AVL.TO balance_sheet (annual, 2023-08-31) — Derivative Product Liabilities: 198123.00
AVL.TO income_statement (annual, 2023-08-31) — Diluted Average Shares: 2533666.00
AVL.TO income_statement (annual, 2023-08-31) — Diluted EPS: -1.26
AVL.TO income_statement (annual, 2023-08-31) — Diluted NI Availto Com Stockholders: -3317059.00
AVL.TO income_statement (annual, 2023-08-31) — EBIT: -3992022.00
AVL.TO income_statement (annual, 2023-08-31) — EBITDA: -3992022.00
AVL.TO income_statement (annual, 2023-08-31) — Earnings From Equity Interest: 0.00
AVL.TO cash_flow (annual, 2023-08-31) — End Cash Position: 2582110.00
AVL.TO cash_flow (annual, 2023-08-31) — Financing Cash Flow: 13778398.00
AVL.TO cash_flow (annual, 2023-08-31) — Free Cash Flow: -14163700.00
AVL.TO income_statement (annual, 2023-08-31) — Gain On Sale Of Ppe: 0.00
AVL.TO income_statement (annual, 2023-08-31) — Gain On Sale Of Security: 325444.00
AVL.TO income_statement (annual, 2023-08-31) — General And Administrative Expense: 2682489.00
AVL.TO balance_sheet (annual, 2023-08-31) — Gross PPE: 112802613.00
AVL.TO income_statement (annual, 2023-08-31) — Gross Profit: -107404.00
AVL.TO income_statement (annual, 2023-08-31) — Impairment Of Capital Assets: 18050.00
AVL.TO income_statement (annual, 2023-08-31) — Interest Expense: 67958.00
AVL.TO income_statement (annual, 2023-08-31) — Interest Expense Non Operating: 67958.00
AVL.TO cash_flow (annual, 2023-08-31) — Interest Received Direct: 79258.00
AVL.TO balance_sheet (annual, 2023-08-31) — Invested Capital: 129152948.00
AVL.TO cash_flow (annual, 2023-08-31) — Investing Cash Flow: -11612767.00
AVL.TO balance_sheet (annual, 2023-08-31) — Investments And Advances: 0.00
AVL.TO balance_sheet (annual, 2023-08-31) — Investmentsin Associatesat Cost: 0.00
AVL.TO cash_flow (annual, 2023-08-31) — Issuance Of Capital Stock: 11955652.00
AVL.TO cash_flow (annual, 2023-08-31) — Issuance Of Debt: 2962126.00
AVL.TO balance_sheet (annual, 2023-08-31) — Land And Improvements: 7832505.00
AVL.TO balance_sheet (annual, 2023-08-31) — Leases: 106754.00
AVL.TO balance_sheet (annual, 2023-08-31) — Long Term Capital Lease Obligation: 62718.00
AVL.TO balance_sheet (annual, 2023-08-31) — Long Term Debt: 3009978.00
AVL.TO balance_sheet (annual, 2023-08-31) — Long Term Debt And Capital Lease Obligation: 3072696.00
AVL.TO cash_flow (annual, 2023-08-31) — Long Term Debt Issuance: 2962126.00
AVL.TO cash_flow (annual, 2023-08-31) — Long Term Debt Payments: -1429180.00
AVL.TO balance_sheet (annual, 2023-08-31) — Long Term Equity Investment: 0.00
AVL.TO balance_sheet (annual, 2023-08-31) — Long Term Provisions: 278600.00
AVL.TO balance_sheet (annual, 2023-08-31) — Machinery Furniture Equipment: 2911434.00
AVL.TO cash_flow (annual, 2023-08-31) — Net Common Stock Issuance: 11955652.00
AVL.TO balance_sheet (annual, 2023-08-31) — Net Debt: 427868.00
AVL.TO income_statement (annual, 2023-08-31) — Net Income: -3317059.00
AVL.TO income_statement (annual, 2023-08-31) — Net Income Common Stockholders: -3317059.00
AVL.TO income_statement (annual, 2023-08-31) — Net Income Continuous Operations: -3317059.00
AVL.TO income_statement (annual, 2023-08-31) — Net Income From Continuing And Discontinued Operation: -3317059.00
AVL.TO income_statement (annual, 2023-08-31) — Net Income From Continuing Operation Net Minority Interest: -3317059.00
AVL.TO income_statement (annual, 2023-08-31) — Net Income Including Noncontrolling Interests: -3317059.00
AVL.TO income_statement (annual, 2023-08-31) — Net Interest Income: -67958.00
AVL.TO cash_flow (annual, 2023-08-31) — Net Issuance Payments Of Debt: 1532946.00
AVL.TO cash_flow (annual, 2023-08-31) — Net Long Term Debt Issuance: 1532946.00
AVL.TO income_statement (annual, 2023-08-31) — Net Non Operating Interest Income Expense: -67958.00
AVL.TO cash_flow (annual, 2023-08-31) — Net Other Investing Changes: -64628.00
AVL.TO balance_sheet (annual, 2023-08-31) — Net PPE: 111061846.00
AVL.TO cash_flow (annual, 2023-08-31) — Net PPE Purchase And Sale: -11548139.00
AVL.TO balance_sheet (annual, 2023-08-31) — Net Tangible Assets: 126142970.00
AVL.TO balance_sheet (annual, 2023-08-31) — Non Current Deferred Assets: 0.00
AVL.TO income_statement (annual, 2023-08-31) — Normalized EBITDA: -3880216.00
AVL.TO income_statement (annual, 2023-08-31) — Normalized Income: -3225711.97
AVL.TO income_statement (annual, 2023-08-31) — Operating Income: -3880216.00
AVL.TO income_statement (annual, 2023-08-31) — Operating Revenue: 124258.00
AVL.TO balance_sheet (annual, 2023-08-31) — Ordinary Shares Number: 3113186.00
AVL.TO cash_flow (annual, 2023-08-31) — Other Cash Receiptsfrom Operating Activities: 63000.00
AVL.TO balance_sheet (annual, 2023-08-31) — Other Equity Interest: 23354408.00
AVL.TO income_statement (annual, 2023-08-31) — Other Gand A: 736619.00
AVL.TO income_statement (annual, 2023-08-31) — Other Income Expense: -111806.00
AVL.TO income_statement (annual, 2023-08-31) — Other Operating Expenses: 90287.00
AVL.TO balance_sheet (annual, 2023-08-31) — Other Receivables: 146802.00
AVL.TO income_statement (annual, 2023-08-31) — Other Special Charges: 419200.00
AVL.TO balance_sheet (annual, 2023-08-31) — Payables: 459022.00
AVL.TO balance_sheet (annual, 2023-08-31) — Payables And Accrued Expenses: 1125976.00
AVL.TO cash_flow (annual, 2023-08-31) — Paymentson Behalfof Employees: -1321277.00
AVL.TO cash_flow (annual, 2023-08-31) — Paymentsto Suppliersfor Goodsand Services: -1436542.00
AVL.TO balance_sheet (annual, 2023-08-31) — Prepaid Assets: 360114.00
AVL.TO income_statement (annual, 2023-08-31) — Pretax Income: -4059980.00
AVL.TO cash_flow (annual, 2023-08-31) — Proceeds From Stock Option Exercised: 289800.00
AVL.TO cash_flow (annual, 2023-08-31) — Purchase Of PPE: -11548139.00
AVL.TO balance_sheet (annual, 2023-08-31) — Receivables: 146802.00
AVL.TO income_statement (annual, 2023-08-31) — Reconciled Cost Of Revenue: 231662.00
AVL.TO cash_flow (annual, 2023-08-31) — Repayment Of Debt: -1429180.00
AVL.TO income_statement (annual, 2023-08-31) — Restructuring And Mergern Acquisition: 419200.00
AVL.TO balance_sheet (annual, 2023-08-31) — Retained Earnings: -97802253.00
AVL.TO income_statement (annual, 2023-08-31) — Salaries And Wages: 1945870.00
AVL.TO cash_flow (annual, 2023-08-31) — Sale Of PPE: 0.00
AVL.TO income_statement (annual, 2023-08-31) — Selling And Marketing Expense: 1000036.00
AVL.TO income_statement (annual, 2023-08-31) — Selling General And Administration: 3682525.00
AVL.TO balance_sheet (annual, 2023-08-31) — Share Issued: 3113186.00
AVL.TO income_statement (annual, 2023-08-31) — Special Income Charges: -437250.00
AVL.TO balance_sheet (annual, 2023-08-31) — Stockholders Equity: 126142970.00
AVL.TO balance_sheet (annual, 2023-08-31) — Tangible Book Value: 126142970.00
AVL.TO income_statement (annual, 2023-08-31) — Tax Effect Of Unusual Items: -20458.97
AVL.TO income_statement (annual, 2023-08-31) — Tax Provision: -742921.00
AVL.TO income_statement (annual, 2023-08-31) — Tax Rate For Calcs: 0.18
AVL.TO balance_sheet (annual, 2023-08-31) — Total Assets: 131053334.00
AVL.TO balance_sheet (annual, 2023-08-31) — Total Capitalization: 129152948.00
AVL.TO balance_sheet (annual, 2023-08-31) — Total Debt: 3296991.00
AVL.TO balance_sheet (annual, 2023-08-31) — Total Equity Gross Minority Interest: 126142970.00
AVL.TO income_statement (annual, 2023-08-31) — Total Expenses: 4004474.00
AVL.TO balance_sheet (annual, 2023-08-31) — Total Liabilities Net Minority Interest: 4910364.00
AVL.TO balance_sheet (annual, 2023-08-31) — Total Non Current Assets: 111061846.00
AVL.TO balance_sheet (annual, 2023-08-31) — Total Non Current Liabilities Net Minority Interest: 3549419.00
AVL.TO income_statement (annual, 2023-08-31) — Total Unusual Items: -111806.00
AVL.TO income_statement (annual, 2023-08-31) — Total Unusual Items Excluding Goodwill: -111806.00
AVL.TO balance_sheet (annual, 2023-08-31) — Working Capital: 18630543.00
AVL.TO income_statement (annual, 2024-08-31) — +Operating Expense: 5772580.00
AVL.TO income_statement (annual, 2024-08-31) — +Total Revenue: 109832.00
AVL.TO balance_sheet (annual, 2024-08-31) — Accounts Payable: 458446.00
AVL.TO balance_sheet (annual, 2024-08-31) — Accumulated Depreciation: -873349.00
AVL.TO balance_sheet (annual, 2024-08-31) — Assets Held For Sale Current: 0.00
AVL.TO income_statement (annual, 2024-08-31) — Basic Average Shares: 3129998.00
AVL.TO income_statement (annual, 2024-08-31) — Basic EPS: -0.18
AVL.TO cash_flow (annual, 2024-08-31) — Beginning Cash Position: 2582110.00
AVL.TO cash_flow (annual, 2024-08-31) — Capital Expenditure: -475020.00
AVL.TO balance_sheet (annual, 2024-08-31) — Capital Lease Obligations: 844330.00
AVL.TO balance_sheet (annual, 2024-08-31) — Capital Stock: 201501514.00
AVL.TO balance_sheet (annual, 2024-08-31) — Cash And Cash Equivalents: 712306.00
AVL.TO balance_sheet (annual, 2024-08-31) — Cash Cash Equivalents And Short Term Investments: 712306.00
AVL.TO balance_sheet (annual, 2024-08-31) — Cash Equivalents: 132374.00
AVL.TO balance_sheet (annual, 2024-08-31) — Cash Financial: 579932.00
AVL.TO cash_flow (annual, 2024-08-31) — Cash Flow From Continuing Financing Activities: 2746620.00
AVL.TO cash_flow (annual, 2024-08-31) — Cash Flow From Continuing Investing Activities: -537588.00
AVL.TO cash_flow (annual, 2024-08-31) — Cash Flowsfromusedin Operating Activities Direct: -4078836.00
AVL.TO cash_flow (annual, 2024-08-31) — Changes In Cash: -1869804.00
AVL.TO cash_flow (annual, 2024-08-31) — Classesof Cash Payments: -4170668.00
AVL.TO cash_flow (annual, 2024-08-31) — Classesof Cash Receiptsfrom Operating Activities: 36000.00
AVL.TO balance_sheet (annual, 2024-08-31) — Common Stock: 201501514.00
AVL.TO balance_sheet (annual, 2024-08-31) — Common Stock Equity: 127623141.00
AVL.TO cash_flow (annual, 2024-08-31) — Common Stock Issuance: 403416.00
AVL.TO income_statement (annual, 2024-08-31) — Cost Of Revenue: 258872.00
AVL.TO balance_sheet (annual, 2024-08-31) — Current Accrued Expenses: 1040688.00
AVL.TO balance_sheet (annual, 2024-08-31) — Current Assets: 891810.00
AVL.TO balance_sheet (annual, 2024-08-31) — Current Capital Lease Obligation: 137034.00
AVL.TO balance_sheet (annual, 2024-08-31) — Current Debt: 6207719.00
AVL.TO balance_sheet (annual, 2024-08-31) — Current Debt And Capital Lease Obligation: 6344753.00
AVL.TO balance_sheet (annual, 2024-08-31) — Current Deferred Liabilities: 0.00
AVL.TO balance_sheet (annual, 2024-08-31) — Current Liabilities: 7844524.00
AVL.TO balance_sheet (annual, 2024-08-31) — Derivative Product Liabilities: 637.00
AVL.TO income_statement (annual, 2024-08-31) — Diluted Average Shares: 3129998.00
AVL.TO income_statement (annual, 2024-08-31) — Diluted EPS: -0.18
AVL.TO income_statement (annual, 2024-08-31) — Diluted NI Availto Com Stockholders: -634576.00
AVL.TO income_statement (annual, 2024-08-31) — EBIT: -145861.00
AVL.TO income_statement (annual, 2024-08-31) — EBITDA: -145861.00
AVL.TO income_statement (annual, 2024-08-31) — Earnings From Equity Interest: -130059.00
AVL.TO cash_flow (annual, 2024-08-31) — End Cash Position: 712306.00
AVL.TO cash_flow (annual, 2024-08-31) — Financing Cash Flow: 2746620.00
AVL.TO cash_flow (annual, 2024-08-31) — Free Cash Flow: -4553856.00
AVL.TO income_statement (annual, 2024-08-31) — Gain On Sale Of Ppe: 5816511.00
AVL.TO income_statement (annual, 2024-08-31) — Gain On Sale Of Security: 197486.00
AVL.TO income_statement (annual, 2024-08-31) — General And Administrative Expense: 4151539.00
AVL.TO balance_sheet (annual, 2024-08-31) — Gross PPE: 112762483.00
AVL.TO income_statement (annual, 2024-08-31) — Gross Profit: -149040.00
AVL.TO income_statement (annual, 2024-08-31) — Impairment Of Capital Assets: 0.00
AVL.TO income_statement (annual, 2024-08-31) — Interest Expense: 499389.00
AVL.TO income_statement (annual, 2024-08-31) — Interest Expense Non Operating: 499389.00
AVL.TO cash_flow (annual, 2024-08-31) — Interest Received Direct: 55832.00
AVL.TO balance_sheet (annual, 2024-08-31) — Invested Capital: 133830860.00
AVL.TO cash_flow (annual, 2024-08-31) — Investing Cash Flow: -537588.00
AVL.TO balance_sheet (annual, 2024-08-31) — Investments And Advances: 22710238.00
AVL.TO balance_sheet (annual, 2024-08-31) — Investmentsin Associatesat Cost: 22710238.00
AVL.TO cash_flow (annual, 2024-08-31) — Issuance Of Capital Stock: 403416.00
AVL.TO cash_flow (annual, 2024-08-31) — Issuance Of Debt: 2588609.00
AVL.TO balance_sheet (annual, 2024-08-31) — Land And Improvements: 7807670.00
AVL.TO balance_sheet (annual, 2024-08-31) — Leases: 178868.00
AVL.TO balance_sheet (annual, 2024-08-31) — Long Term Capital Lease Obligation: 707296.00
AVL.TO balance_sheet (annual, 2024-08-31) — Long Term Debt: 2970000.00
AVL.TO balance_sheet (annual, 2024-08-31) — Long Term Debt And Capital Lease Obligation: 707296.00
AVL.TO cash_flow (annual, 2024-08-31) — Long Term Debt Issuance: 2588609.00
AVL.TO cash_flow (annual, 2024-08-31) — Long Term Debt Payments: -245405.00
AVL.TO balance_sheet (annual, 2024-08-31) — Long Term Equity Investment: 22710238.00
AVL.TO balance_sheet (annual, 2024-08-31) — Long Term Provisions: 203600.00
AVL.TO balance_sheet (annual, 2024-08-31) — Machinery Furniture Equipment: 2854570.00
AVL.TO cash_flow (annual, 2024-08-31) — Net Common Stock Issuance: 403416.00
AVL.TO balance_sheet (annual, 2024-08-31) — Net Debt: 5495413.00
AVL.TO income_statement (annual, 2024-08-31) — Net Income: -634576.00
AVL.TO income_statement (annual, 2024-08-31) — Net Income Common Stockholders: -634576.00
AVL.TO income_statement (annual, 2024-08-31) — Net Income Continuous Operations: -634576.00
AVL.TO income_statement (annual, 2024-08-31) — Net Income From Continuing And Discontinued Operation: -634576.00
AVL.TO income_statement (annual, 2024-08-31) — Net Income From Continuing Operation Net Minority Interest: -634576.00
AVL.TO income_statement (annual, 2024-08-31) — Net Income Including Noncontrolling Interests: -634576.00
AVL.TO income_statement (annual, 2024-08-31) — Net Interest Income: -499389.00
AVL.TO cash_flow (annual, 2024-08-31) — Net Issuance Payments Of Debt: 2343204.00
AVL.TO cash_flow (annual, 2024-08-31) — Net Long Term Debt Issuance: 2343204.00
AVL.TO income_statement (annual, 2024-08-31) — Net Non Operating Interest Income Expense: -499389.00
AVL.TO cash_flow (annual, 2024-08-31) — Net Other Investing Changes: -217123.00
AVL.TO balance_sheet (annual, 2024-08-31) — Net PPE: 111889134.00
AVL.TO cash_flow (annual, 2024-08-31) — Net PPE Purchase And Sale: -320465.00
AVL.TO balance_sheet (annual, 2024-08-31) — Net Tangible Assets: 127623141.00
AVL.TO balance_sheet (annual, 2024-08-31) — Non Current Deferred Assets: 887379.00
AVL.TO income_statement (annual, 2024-08-31) — Normalized EBITDA: -6051679.00
AVL.TO income_statement (annual, 2024-08-31) — Normalized Income: -6442697.45
AVL.TO income_statement (annual, 2024-08-31) — Operating Income: -5921620.00
AVL.TO income_statement (annual, 2024-08-31) — Operating Revenue: 109832.00
AVL.TO balance_sheet (annual, 2024-08-31) — Ordinary Shares Number: 3176611.00
AVL.TO cash_flow (annual, 2024-08-31) — Other Cash Receiptsfrom Operating Activities: 36000.00
AVL.TO balance_sheet (annual, 2024-08-31) — Other Current Borrowings: 6207719.00
AVL.TO balance_sheet (annual, 2024-08-31) — Other Current Liabilities: 637.00
AVL.TO balance_sheet (annual, 2024-08-31) — Other Equity Interest: 24558456.00
AVL.TO income_statement (annual, 2024-08-31) — Other Gand A: 1156273.00
AVL.TO income_statement (annual, 2024-08-31) — Other Income Expense: 5775759.00
AVL.TO income_statement (annual, 2024-08-31) — Other Operating Expenses: 1239539.00
AVL.TO balance_sheet (annual, 2024-08-31) — Other Receivables: 49115.00
AVL.TO income_statement (annual, 2024-08-31) — Other Special Charges: 108179.00
AVL.TO balance_sheet (annual, 2024-08-31) — Payables: 458446.00
AVL.TO balance_sheet (annual, 2024-08-31) — Payables And Accrued Expenses: 1499134.00
AVL.TO cash_flow (annual, 2024-08-31) — Paymentson Behalfof Employees: -2063602.00
AVL.TO cash_flow (annual, 2024-08-31) — Paymentsto Suppliersfor Goodsand Services: -2107066.00
AVL.TO balance_sheet (annual, 2024-08-31) — Prepaid Assets: 130389.00
AVL.TO income_statement (annual, 2024-08-31) — Pretax Income: -645250.00
AVL.TO cash_flow (annual, 2024-08-31) — Proceeds From Stock Option Exercised: 0.00
AVL.TO cash_flow (annual, 2024-08-31) — Purchase Of PPE: -475020.00
AVL.TO balance_sheet (annual, 2024-08-31) — Receivables: 49115.00
AVL.TO income_statement (annual, 2024-08-31) — Reconciled Cost Of Revenue: 258872.00
AVL.TO cash_flow (annual, 2024-08-31) — Repayment Of Debt: -245405.00
AVL.TO income_statement (annual, 2024-08-31) — Restructuring And Mergern Acquisition: 0.00
AVL.TO balance_sheet (annual, 2024-08-31) — Retained Earnings: -98436829.00
AVL.TO income_statement (annual, 2024-08-31) — Salaries And Wages: 2995266.00
AVL.TO cash_flow (annual, 2024-08-31) — Sale Of PPE: 154555.00
AVL.TO income_statement (annual, 2024-08-31) — Selling And Marketing Expense: 381502.00
AVL.TO income_statement (annual, 2024-08-31) — Selling General And Administration: 4533041.00
AVL.TO balance_sheet (annual, 2024-08-31) — Share Issued: 3176611.00
AVL.TO income_statement (annual, 2024-08-31) — Special Income Charges: 5708332.00
AVL.TO balance_sheet (annual, 2024-08-31) — Stockholders Equity: 127623141.00
AVL.TO balance_sheet (annual, 2024-08-31) — Tangible Book Value: 127623141.00
AVL.TO income_statement (annual, 2024-08-31) — Tax Effect Of Unusual Items: 97696.55
AVL.TO income_statement (annual, 2024-08-31) — Tax Provision: -10674.00
AVL.TO income_statement (annual, 2024-08-31) — Tax Rate For Calcs: 0.02
AVL.TO balance_sheet (annual, 2024-08-31) — Total Assets: 136378561.00
AVL.TO balance_sheet (annual, 2024-08-31) — Total Capitalization: 127623141.00
AVL.TO balance_sheet (annual, 2024-08-31) — Total Debt: 7052049.00
AVL.TO balance_sheet (annual, 2024-08-31) — Total Equity Gross Minority Interest: 127623141.00
AVL.TO income_statement (annual, 2024-08-31) — Total Expenses: 6031452.00
AVL.TO balance_sheet (annual, 2024-08-31) — Total Liabilities Net Minority Interest: 8755420.00
AVL.TO balance_sheet (annual, 2024-08-31) — Total Non Current Assets: 135486751.00
AVL.TO balance_sheet (annual, 2024-08-31) — Total Non Current Liabilities Net Minority Interest: 910896.00
AVL.TO income_statement (annual, 2024-08-31) — Total Other Finance Cost: 137666.00
AVL.TO income_statement (annual, 2024-08-31) — Total Unusual Items: 5905818.00
AVL.TO income_statement (annual, 2024-08-31) — Total Unusual Items Excluding Goodwill: 5905818.00
AVL.TO balance_sheet (annual, 2024-08-31) — Working Capital: -6952714.00
AVL.TO income_statement (quarterly, 2024-11-30) — Basic Average Shares: 580356143.00
AVL.TO income_statement (quarterly, 2024-11-30) — Basic EPS: 0.00
AVL.TO income_statement (quarterly, 2024-11-30) — Diluted Average Shares: 580356143.00
AVL.TO income_statement (quarterly, 2024-11-30) — Diluted EPS: 0.00
AVL.TO income_statement (quarterly, 2024-11-30) — Gain On Sale Of Ppe: 0.00
AVL.TO balance_sheet (quarterly, 2024-11-30) — Long Term Debt: 6820822.00
AVL.TO balance_sheet (quarterly, 2024-11-30) — Net Debt: 6169541.00
AVL.TO income_statement (quarterly, 2024-11-30) — Other Special Charges: 169556.00
AVL.TO income_statement (quarterly, 2024-11-30) — Tax Provision: 0.00
AVL.TO income_statement (quarterly, 2025-02-28) — +Operating Expense: 810898.00
AVL.TO income_statement (quarterly, 2025-02-28) — +Total Revenue: 19656.00
AVL.TO balance_sheet (quarterly, 2025-02-28) — Accounts Payable: 468690.00
AVL.TO balance_sheet (quarterly, 2025-02-28) — Accumulated Depreciation: -1006352.00
AVL.TO income_statement (quarterly, 2025-02-28) — Basic Average Shares: 3340661.00
AVL.TO income_statement (quarterly, 2025-02-28) — Basic EPS: -0.54
AVL.TO cash_flow (quarterly, 2025-02-28) — Beginning Cash Position: 3126281.00
AVL.TO cash_flow (quarterly, 2025-02-28) — Capital Expenditure: -73653.00
AVL.TO balance_sheet (quarterly, 2025-02-28) — Capital Lease Obligations: 777473.00
AVL.TO balance_sheet (quarterly, 2025-02-28) — Capital Stock: 203026152.00
AVL.TO balance_sheet (quarterly, 2025-02-28) — Cash And Cash Equivalents: 1613819.00
AVL.TO balance_sheet (quarterly, 2025-02-28) — Cash Cash Equivalents And Short Term Investments: 1613819.00
AVL.TO cash_flow (quarterly, 2025-02-28) — Cash Flow From Continuing Financing Activities: -124690.00
AVL.TO cash_flow (quarterly, 2025-02-28) — Cash Flow From Continuing Investing Activities: -73653.00
AVL.TO cash_flow (quarterly, 2025-02-28) — Cash Flowsfromusedin Operating Activities Direct: -1314119.00
AVL.TO cash_flow (quarterly, 2025-02-28) — Changes In Cash: -1512462.00
AVL.TO cash_flow (quarterly, 2025-02-28) — Classesof Cash Payments: -1333775.00
AVL.TO balance_sheet (quarterly, 2025-02-28) — Common Stock: 203026152.00
AVL.TO balance_sheet (quarterly, 2025-02-28) — Common Stock Equity: 125732266.00
AVL.TO cash_flow (quarterly, 2025-02-28) — Common Stock Issuance: 0.00
AVL.TO income_statement (quarterly, 2025-02-28) — Cost Of Revenue: 66502.00
AVL.TO balance_sheet (quarterly, 2025-02-28) — Current Accrued Expenses: 316426.00
AVL.TO balance_sheet (quarterly, 2025-02-28) — Current Assets: 1837056.00
AVL.TO balance_sheet (quarterly, 2025-02-28) — Current Capital Lease Obligation: 166552.00
AVL.TO balance_sheet (quarterly, 2025-02-28) — Current Debt: 1980000.00
AVL.TO balance_sheet (quarterly, 2025-02-28) — Current Debt And Capital Lease Obligation: 2146552.00
AVL.TO balance_sheet (quarterly, 2025-02-28) — Current Liabilities: 2931673.00
AVL.TO income_statement (quarterly, 2025-02-28) — Diluted Average Shares: 3340661.00
AVL.TO income_statement (quarterly, 2025-02-28) — Diluted EPS: -0.54
AVL.TO income_statement (quarterly, 2025-02-28) — Diluted NI Availto Com Stockholders: -1783019.00
AVL.TO income_statement (quarterly, 2025-02-28) — EBIT: -1653024.00
AVL.TO income_statement (quarterly, 2025-02-28) — EBITDA: -1653024.00
AVL.TO income_statement (quarterly, 2025-02-28) — Earnings From Equity Interest: -640994.00
AVL.TO cash_flow (quarterly, 2025-02-28) — End Cash Position: 1613819.00
AVL.TO cash_flow (quarterly, 2025-02-28) — Financing Cash Flow: -124690.00
AVL.TO cash_flow (quarterly, 2025-02-28) — Free Cash Flow: -1387772.00
AVL.TO income_statement (quarterly, 2025-02-28) — Gain On Sale Of Ppe: 0.00
AVL.TO income_statement (quarterly, 2025-02-28) — Gain On Sale Of Security: -2.00
AVL.TO income_statement (quarterly, 2025-02-28) — General And Administrative Expense: 668892.00
AVL.TO balance_sheet (quarterly, 2025-02-28) — Gross PPE: 112931866.00
AVL.TO income_statement (quarterly, 2025-02-28) — Gross Profit: -46846.00
AVL.TO income_statement (quarterly, 2025-02-28) — Interest Expense: 129995.00
AVL.TO income_statement (quarterly, 2025-02-28) — Interest Expense Non Operating: 129995.00
AVL.TO cash_flow (quarterly, 2025-02-28) — Interest Received Direct: 19656.00
AVL.TO balance_sheet (quarterly, 2025-02-28) — Invested Capital: 134649272.00
AVL.TO cash_flow (quarterly, 2025-02-28) — Investing Cash Flow: -73653.00
AVL.TO balance_sheet (quarterly, 2025-02-28) — Investments And Advances: 22045743.00
AVL.TO balance_sheet (quarterly, 2025-02-28) — Investmentsin Associatesat Cost: 22045743.00
AVL.TO cash_flow (quarterly, 2025-02-28) — Issuance Of Capital Stock: 0.00
AVL.TO cash_flow (quarterly, 2025-02-28) — Issuance Of Debt: 0.00
AVL.TO balance_sheet (quarterly, 2025-02-28) — Land And Improvements: 7807670.00
AVL.TO balance_sheet (quarterly, 2025-02-28) — Leases: 178868.00
AVL.TO balance_sheet (quarterly, 2025-02-28) — Long Term Capital Lease Obligation: 610921.00
AVL.TO balance_sheet (quarterly, 2025-02-28) — Long Term Debt: 6937006.00
AVL.TO balance_sheet (quarterly, 2025-02-28) — Long Term Debt And Capital Lease Obligation: 7547927.00
AVL.TO cash_flow (quarterly, 2025-02-28) — Long Term Debt Issuance: 0.00
AVL.TO cash_flow (quarterly, 2025-02-28) — Long Term Debt Payments: -36765.00
AVL.TO balance_sheet (quarterly, 2025-02-28) — Long Term Equity Investment: 22045743.00
AVL.TO balance_sheet (quarterly, 2025-02-28) — Long Term Provisions: 203600.00
AVL.TO balance_sheet (quarterly, 2025-02-28) — Machinery Furniture Equipment: 2854570.00
AVL.TO cash_flow (quarterly, 2025-02-28) — Net Common Stock Issuance: 0.00
AVL.TO balance_sheet (quarterly, 2025-02-28) — Net Debt: 7303187.00
AVL.TO income_statement (quarterly, 2025-02-28) — Net Income: -1783019.00
AVL.TO income_statement (quarterly, 2025-02-28) — Net Income Common Stockholders: -1783019.00
AVL.TO income_statement (quarterly, 2025-02-28) — Net Income Continuous Operations: -1783019.00
AVL.TO income_statement (quarterly, 2025-02-28) — Net Income From Continuing And Discontinued Operation: -1783019.00
AVL.TO income_statement (quarterly, 2025-02-28) — Net Income From Continuing Operation Net Minority Interest: -1783019.00
AVL.TO income_statement (quarterly, 2025-02-28) — Net Income Including Noncontrolling Interests: -1783019.00
AVL.TO income_statement (quarterly, 2025-02-28) — Net Interest Income: -270108.00
AVL.TO cash_flow (quarterly, 2025-02-28) — Net Issuance Payments Of Debt: -36765.00
AVL.TO cash_flow (quarterly, 2025-02-28) — Net Long Term Debt Issuance: -36765.00
AVL.TO income_statement (quarterly, 2025-02-28) — Net Non Operating Interest Income Expense: -270108.00
AVL.TO cash_flow (quarterly, 2025-02-28) — Net Other Financing Charges: -87925.00
AVL.TO balance_sheet (quarterly, 2025-02-28) — Net PPE: 111925514.00
AVL.TO cash_flow (quarterly, 2025-02-28) — Net PPE Purchase And Sale: -73653.00
AVL.TO balance_sheet (quarterly, 2025-02-28) — Net Tangible Assets: 125732266.00
AVL.TO balance_sheet (quarterly, 2025-02-28) — Non Current Deferred Assets: 607153.00
AVL.TO income_statement (quarterly, 2025-02-28) — Normalized EBITDA: -1638851.00
AVL.TO income_statement (quarterly, 2025-02-28) — Normalized Income: -1768846.00
AVL.TO income_statement (quarterly, 2025-02-28) — Operating Income: -857744.00
AVL.TO income_statement (quarterly, 2025-02-28) — Operating Revenue: 19656.00
AVL.TO balance_sheet (quarterly, 2025-02-28) — Ordinary Shares Number: 608491801.00
AVL.TO balance_sheet (quarterly, 2025-02-28) — Other Current Borrowings: 1980000.00
AVL.TO balance_sheet (quarterly, 2025-02-28) — Other Current Liabilities: 5.00
AVL.TO balance_sheet (quarterly, 2025-02-28) — Other Equity Interest: 24604690.00
AVL.TO income_statement (quarterly, 2025-02-28) — Other Gand A: 276901.00
AVL.TO income_statement (quarterly, 2025-02-28) — Other Income Expense: -655167.00