speb/financial-data huggingface dataset:
CMX.L income_statement (annual, 2025-06-30) — Normalized Income: 387120.00
CMX.L cash_flow (annual, 2025-06-30) — Operating Cash Flow: -116896.00
CMX.L income_statement (annual, 2025-06-30) — Operating Income: -120955.00
CMX.L income_statement (annual, 2025-06-30) — Operating Revenue: 25000.00
CMX.L balance_sheet (annual, 2025-06-30) — Ordinary Shares Number: 21032030.00
CMX.L balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 21032030.00
CMX.L cash_flow (annual, 2025-06-30) — Other Non Cash Items: -7360.00
CMX.L balance_sheet (annual, 2025-06-30) — Other Receivables: 60429.00
CMX.L balance_sheet (quarterly, 2025-06-30) — Other Receivables: 60429.00
CMX.L income_statement (annual, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
CMX.L balance_sheet (annual, 2025-06-30) — Payables: 1250.00
CMX.L balance_sheet (quarterly, 2025-06-30) — Payables: 1250.00
CMX.L balance_sheet (annual, 2025-06-30) — Prepaid Assets: 25093.00
CMX.L balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 25093.00
CMX.L income_statement (annual, 2025-06-30) — Pretax Income: 358620.00
CMX.L balance_sheet (annual, 2025-06-30) — Retained Earnings: 25723012.00
CMX.L balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 25723012.00
CMX.L income_statement (annual, 2025-06-30) — Selling General And Administration: 148960.00
CMX.L balance_sheet (annual, 2025-06-30) — Share Issued: 21032030.00
CMX.L balance_sheet (quarterly, 2025-06-30) — Share Issued: 21032030.00
CMX.L balance_sheet (annual, 2025-06-30) — Stockholders Equity: 30940005.00
CMX.L balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 30940005.00
CMX.L balance_sheet (annual, 2025-06-30) — Tangible Book Value: 30940005.00
CMX.L balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 30940005.00
CMX.L income_statement (annual, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
CMX.L income_statement (annual, 2025-06-30) — Tax Provision: -28500.00
CMX.L income_statement (annual, 2025-06-30) — Tax Rate For Calcs: 0.25
CMX.L balance_sheet (annual, 2025-06-30) — Total Assets: 30992589.00
CMX.L balance_sheet (quarterly, 2025-06-30) — Total Assets: 30992589.00
CMX.L balance_sheet (annual, 2025-06-30) — Total Capitalization: 30940005.00
CMX.L balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 30940005.00
CMX.L balance_sheet (annual, 2025-06-30) — Total Debt: 5.00
CMX.L balance_sheet (quarterly, 2025-06-30) — Total Debt: 5.00
CMX.L balance_sheet (annual, 2025-06-30) — Total Equity Gross Minority Interest: 30940005.00
CMX.L balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 30940005.00
CMX.L income_statement (annual, 2025-06-30) — Total Expenses: 145955.00
CMX.L balance_sheet (annual, 2025-06-30) — Total Liabilities Net Minority Interest: 52584.00
CMX.L balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 52584.00
CMX.L balance_sheet (annual, 2025-06-30) — Total Non Current Assets: 30670417.00
CMX.L balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 30670417.00
CMX.L balance_sheet (annual, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
CMX.L balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
CMX.L income_statement (annual, 2025-06-30) — Total Operating Income As Reported: -120955.00
CMX.L balance_sheet (annual, 2025-06-30) — Working Capital: 269588.00
CMX.L balance_sheet (quarterly, 2025-06-30) — Working Capital: 269588.00
CMX.L balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 52484.00
CMX.L balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 106301.00
CMX.L balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 729127.00
CMX.L balance_sheet (quarterly, 2025-12-31) — Capital Stock: 2085192.00
CMX.L balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 418700.00
CMX.L balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 418700.00
CMX.L balance_sheet (quarterly, 2025-12-31) — Common Stock: 2085192.00
CMX.L balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 30696994.00
CMX.L balance_sheet (quarterly, 2025-12-31) — Current Assets: 525001.00
CMX.L balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 52484.00
CMX.L balance_sheet (quarterly, 2025-12-31) — Invested Capital: 30696994.00
CMX.L balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 30224477.00
CMX.L balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 30224477.00
CMX.L balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 30696994.00
CMX.L balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 20851928.00
CMX.L balance_sheet (quarterly, 2025-12-31) — Payables: 52484.00
CMX.L balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 25480001.00
CMX.L balance_sheet (quarterly, 2025-12-31) — Share Issued: 21032030.00
CMX.L balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 30696994.00
CMX.L balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 30696994.00
CMX.L balance_sheet (quarterly, 2025-12-31) — Total Assets: 30749478.00
CMX.L balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 30696994.00
CMX.L balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 30696994.00
CMX.L balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 52484.00
CMX.L balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 30224477.00
CMX.L balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
CMX.L balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 180102.00
CMX.L balance_sheet (quarterly, 2025-12-31) — Working Capital: 472517.00
CN.V income_statement (annual, 2022-02-28) — +Operating Expense: 360116.00
CN.V income_statement (annual, 2022-02-28) — +Total Revenue: 0.00
CN.V balance_sheet (annual, 2022-02-28) — Accounts Receivable: 1600.00
CN.V balance_sheet (annual, 2022-02-28) — Accumulated Depreciation: -34407.00
CN.V balance_sheet (annual, 2022-02-28) — Additional Paid In Capital: 3587314.00
CN.V cash_flow (annual, 2022-02-28) — Asset Impairment Charge: 0.00
CN.V income_statement (annual, 2022-02-28) — Basic Average Shares: 125870993.00
CN.V income_statement (annual, 2022-02-28) — Basic EPS: 0.00
CN.V cash_flow (annual, 2022-02-28) — Beginning Cash Position: 555341.00
CN.V balance_sheet (annual, 2022-02-28) — Capital Stock: 22374913.00
CN.V balance_sheet (annual, 2022-02-28) — Cash And Cash Equivalents: 269815.00
CN.V balance_sheet (annual, 2022-02-28) — Cash Cash Equivalents And Short Term Investments: 359815.00
CN.V cash_flow (annual, 2022-02-28) — Cash Flow From Continuing Financing Activities: 171000.00
CN.V cash_flow (annual, 2022-02-28) — Cash Flow From Continuing Investing Activities: -115109.00
CN.V cash_flow (annual, 2022-02-28) — Cash Flow From Continuing Operating Activities: -341417.00
CN.V cash_flow (annual, 2022-02-28) — Change In Payables And Accrued Expense: -10498.00
CN.V cash_flow (annual, 2022-02-28) — Change In Prepaid Assets: 2391.00
CN.V cash_flow (annual, 2022-02-28) — Change In Receivables: 7682.00
CN.V cash_flow (annual, 2022-02-28) — Change In Working Capital: -425.00
CN.V cash_flow (annual, 2022-02-28) — Changes In Account Receivables: 7682.00
CN.V cash_flow (annual, 2022-02-28) — Changes In Cash: -285526.00
CN.V balance_sheet (annual, 2022-02-28) — Common Stock: 22374913.00
CN.V balance_sheet (annual, 2022-02-28) — Common Stock Equity: 6192511.00
CN.V cash_flow (annual, 2022-02-28) — Common Stock Issuance: 171000.00
CN.V balance_sheet (annual, 2022-02-28) — Current Assets: 816856.00
CN.V balance_sheet (annual, 2022-02-28) — Current Liabilities: 101869.00
CN.V income_statement (annual, 2022-02-28) — Diluted Average Shares: 125870993.00
CN.V income_statement (annual, 2022-02-28) — Diluted EPS: 0.00
CN.V income_statement (annual, 2022-02-28) — Diluted NI Availto Com Stockholders: 119528.00
CN.V income_statement (annual, 2022-02-28) — EBIT: -360116.00
CN.V income_statement (annual, 2022-02-28) — EBITDA: -360116.00
CN.V cash_flow (annual, 2022-02-28) — End Cash Position: 269815.00
CN.V cash_flow (annual, 2022-02-28) — Financing Cash Flow: 171000.00
CN.V cash_flow (annual, 2022-02-28) — Free Cash Flow: -341417.00
CN.V cash_flow (annual, 2022-02-28) — Gain Loss On Sale Of Business: 0.00
CN.V income_statement (annual, 2022-02-28) — Gain On Sale Of Business: 0.00
CN.V income_statement (annual, 2022-02-28) — Gain On Sale Of Security: -144762.00
CN.V income_statement (annual, 2022-02-28) — General And Administrative Expense: 275214.00
CN.V balance_sheet (annual, 2022-02-28) — Gross PPE: 3013297.00
CN.V income_statement (annual, 2022-02-28) — Impairment Of Capital Assets: 0.00
CN.V income_statement (annual, 2022-02-28) — Insurance And Claims: 13106.00
CN.V income_statement (annual, 2022-02-28) — Interest Income: 530.00
CN.V income_statement (annual, 2022-02-28) — Interest Income Non Operating: 530.00
CN.V balance_sheet (annual, 2022-02-28) — Invested Capital: 6232511.00
CN.V cash_flow (annual, 2022-02-28) — Investing Cash Flow: -115109.00
CN.V cash_flow (annual, 2022-02-28) — Issuance Of Capital Stock: 171000.00
CN.V cash_flow (annual, 2022-02-28) — Issuance Of Debt: 0.00
CN.V balance_sheet (annual, 2022-02-28) — Long Term Debt: 40000.00
CN.V balance_sheet (annual, 2022-02-28) — Long Term Debt And Capital Lease Obligation: 40000.00
CN.V cash_flow (annual, 2022-02-28) — Long Term Debt Issuance: 0.00
CN.V balance_sheet (annual, 2022-02-28) — Machinery Furniture Equipment: 67094.00
CN.V cash_flow (annual, 2022-02-28) — Net Business Purchase And Sale: 0.00
CN.V cash_flow (annual, 2022-02-28) — Net Common Stock Issuance: 171000.00
CN.V income_statement (annual, 2022-02-28) — Net Income: 119528.00
CN.V income_statement (annual, 2022-02-28) — Net Income Common Stockholders: 119528.00
CN.V income_statement (annual, 2022-02-28) — Net Income Continuous Operations: 119528.00
CN.V income_statement (annual, 2022-02-28) — Net Income From Continuing And Discontinued Operation: 119528.00
CN.V income_statement (annual, 2022-02-28) — Net Income From Continuing Operation Net Minority Interest: 119528.00
CN.V cash_flow (annual, 2022-02-28) — Net Income From Continuing Operations: 119528.00
CN.V income_statement (annual, 2022-02-28) — Net Income Including Noncontrolling Interests: 119528.00
CN.V income_statement (annual, 2022-02-28) — Net Interest Income: 530.00
CN.V cash_flow (annual, 2022-02-28) — Net Investment Purchase And Sale: 0.00
CN.V cash_flow (annual, 2022-02-28) — Net Issuance Payments Of Debt: 0.00
CN.V cash_flow (annual, 2022-02-28) — Net Long Term Debt Issuance: 0.00
CN.V income_statement (annual, 2022-02-28) — Net Non Operating Interest Income Expense: 530.00
CN.V cash_flow (annual, 2022-02-28) — Net Other Investing Changes: -115109.00
CN.V balance_sheet (annual, 2022-02-28) — Net PPE: 2978890.00
CN.V cash_flow (annual, 2022-02-28) — Net PPE Purchase And Sale: 0.00
CN.V balance_sheet (annual, 2022-02-28) — Net Tangible Assets: 6192511.00
CN.V balance_sheet (annual, 2022-02-28) — Non Current Accounts Receivable: 2538634.00
CN.V income_statement (annual, 2022-02-28) — Normalized EBITDA: -215354.00
CN.V income_statement (annual, 2022-02-28) — Normalized Income: 226347.88
CN.V cash_flow (annual, 2022-02-28) — Operating Cash Flow: -341417.00
CN.V income_statement (annual, 2022-02-28) — Operating Income: -360116.00
CN.V income_statement (annual, 2022-02-28) — Operating Revenue: 0.00
CN.V balance_sheet (annual, 2022-02-28) — Ordinary Shares Number: 126882308.00
CN.V income_statement (annual, 2022-02-28) — Other Gand A: 236752.00
CN.V income_statement (annual, 2022-02-28) — Other Income Expense: 479114.00
CN.V cash_flow (annual, 2022-02-28) — Other Non Cash Items: -623876.00
CN.V income_statement (annual, 2022-02-28) — Other Non Operating Income Expenses: 623876.00
CN.V income_statement (annual, 2022-02-28) — Other Operating Expenses: 84902.00
CN.V balance_sheet (annual, 2022-02-28) — Other Properties: 2946203.00
CN.V balance_sheet (annual, 2022-02-28) — Other Receivables: 445339.00
CN.V balance_sheet (annual, 2022-02-28) — Other Short Term Investments: 90000.00
CN.V balance_sheet (annual, 2022-02-28) — Payables And Accrued Expenses: 101869.00
CN.V balance_sheet (annual, 2022-02-28) — Prepaid Assets: 10102.00
CN.V income_statement (annual, 2022-02-28) — Pretax Income: 119528.00
CN.V cash_flow (annual, 2022-02-28) — Purchase Of PPE: 0.00
CN.V balance_sheet (annual, 2022-02-28) — Receivables: 446939.00
CN.V balance_sheet (annual, 2022-02-28) — Retained Earnings: -19769716.00
CN.V income_statement (annual, 2022-02-28) — Salaries And Wages: 25356.00
CN.V cash_flow (annual, 2022-02-28) — Sale Of Business: 0.00
CN.V cash_flow (annual, 2022-02-28) — Sale Of Investment: 0.00
CN.V income_statement (annual, 2022-02-28) — Selling General And Administration: 275214.00
CN.V balance_sheet (annual, 2022-02-28) — Share Issued: 126882308.00
CN.V income_statement (annual, 2022-02-28) — Special Income Charges: 0.00
CN.V cash_flow (annual, 2022-02-28) — Stock Based Compensation: 25356.00
CN.V balance_sheet (annual, 2022-02-28) — Stockholders Equity: 6192511.00
CN.V balance_sheet (annual, 2022-02-28) — Tangible Book Value: 6192511.00
CN.V income_statement (annual, 2022-02-28) — Tax Effect Of Unusual Items: -37942.12
CN.V income_statement (annual, 2022-02-28) — Tax Rate For Calcs: 0.26
CN.V balance_sheet (annual, 2022-02-28) — Total Assets: 6334380.00
CN.V balance_sheet (annual, 2022-02-28) — Total Capitalization: 6232511.00
CN.V balance_sheet (annual, 2022-02-28) — Total Debt: 40000.00
CN.V balance_sheet (annual, 2022-02-28) — Total Equity Gross Minority Interest: 6192511.00
CN.V income_statement (annual, 2022-02-28) — Total Expenses: 360116.00
CN.V balance_sheet (annual, 2022-02-28) — Total Liabilities Net Minority Interest: 141869.00
CN.V balance_sheet (annual, 2022-02-28) — Total Non Current Assets: 5517524.00
CN.V balance_sheet (annual, 2022-02-28) — Total Non Current Liabilities Net Minority Interest: 40000.00
CN.V income_statement (annual, 2022-02-28) — Total Unusual Items: -144762.00
CN.V income_statement (annual, 2022-02-28) — Total Unusual Items Excluding Goodwill: -144762.00
CN.V cash_flow (annual, 2022-02-28) — Unrealized Gain Loss On Investment Securities: 138000.00
CN.V balance_sheet (annual, 2022-02-28) — Working Capital: 714987.00
CN.V income_statement (annual, 2023-02-28) — +Operating Expense: 782760.00
CN.V income_statement (annual, 2023-02-28) — +Total Revenue: 0.00
CN.V balance_sheet (annual, 2023-02-28) — Accounts Receivable: 2630.00
CN.V balance_sheet (annual, 2023-02-28) — Accumulated Depreciation: -22280.00
CN.V balance_sheet (annual, 2023-02-28) — Additional Paid In Capital: 4007160.00
CN.V cash_flow (annual, 2023-02-28) — Asset Impairment Charge: 389608.00
CN.V income_statement (annual, 2023-02-28) — Basic Average Shares: 126882308.00
CN.V income_statement (annual, 2023-02-28) — Basic EPS: 0.00
CN.V cash_flow (annual, 2023-02-28) — Beginning Cash Position: 269815.00
CN.V balance_sheet (annual, 2023-02-28) — Capital Stock: 22374913.00
CN.V balance_sheet (annual, 2023-02-28) — Cash And Cash Equivalents: 537988.00
CN.V balance_sheet (annual, 2023-02-28) — Cash Cash Equivalents And Short Term Investments: 671040.00
CN.V cash_flow (annual, 2023-02-28) — Cash Flow From Continuing Financing Activities: 0.00
CN.V cash_flow (annual, 2023-02-28) — Cash Flow From Continuing Investing Activities: 668018.00
CN.V cash_flow (annual, 2023-02-28) — Cash Flow From Continuing Operating Activities: -399845.00
CN.V cash_flow (annual, 2023-02-28) — Change In Payables And Accrued Expense: -5264.00
CN.V cash_flow (annual, 2023-02-28) — Change In Prepaid Assets: -7434.00
CN.V cash_flow (annual, 2023-02-28) — Change In Receivables: -1030.00
CN.V cash_flow (annual, 2023-02-28) — Change In Working Capital: -13728.00
CN.V cash_flow (annual, 2023-02-28) — Changes In Account Receivables: -1030.00
CN.V cash_flow (annual, 2023-02-28) — Changes In Cash: 268173.00
CN.V balance_sheet (annual, 2023-02-28) — Common Stock: 22374913.00
CN.V balance_sheet (annual, 2023-02-28) — Common Stock Equity: 7051762.00
CN.V cash_flow (annual, 2023-02-28) — Common Stock Issuance: 0.00
CN.V balance_sheet (annual, 2023-02-28) — Current Assets: 1593671.00
CN.V balance_sheet (annual, 2023-02-28) — Current Liabilities: 101751.00
CN.V income_statement (annual, 2023-02-28) — Diluted Average Shares: 126882308.00
CN.V income_statement (annual, 2023-02-28) — Diluted EPS: 0.00
CN.V income_statement (annual, 2023-02-28) — Diluted NI Availto Com Stockholders: 439405.00
CN.V income_statement (annual, 2023-02-28) — EBIT: -782760.00
CN.V income_statement (annual, 2023-02-28) — EBITDA: -782760.00
CN.V cash_flow (annual, 2023-02-28) — End Cash Position: 537988.00
CN.V cash_flow (annual, 2023-02-28) — Financing Cash Flow: 0.00
CN.V cash_flow (annual, 2023-02-28) — Free Cash Flow: -399845.00
CN.V cash_flow (annual, 2023-02-28) — Gain Loss On Investment Securities: -4000.00
CN.V income_statement (annual, 2023-02-28) — Gain On Sale Of Security: -164668.00
CN.V income_statement (annual, 2023-02-28) — General And Administrative Expense: 691647.00
CN.V balance_sheet (annual, 2023-02-28) — Gross PPE: 3259146.00
CN.V income_statement (annual, 2023-02-28) — Impairment Of Capital Assets: 389608.00
CN.V income_statement (annual, 2023-02-28) — Insurance And Claims: 14897.00
CN.V income_statement (annual, 2023-02-28) — Interest Income: 0.00
CN.V income_statement (annual, 2023-02-28) — Interest Income Non Operating: 0.00
CN.V balance_sheet (annual, 2023-02-28) — Invested Capital: 7091762.00
CN.V cash_flow (annual, 2023-02-28) — Investing Cash Flow: 668018.00
CN.V cash_flow (annual, 2023-02-28) — Issuance Of Capital Stock: 0.00
CN.V balance_sheet (annual, 2023-02-28) — Long Term Debt: 40000.00
CN.V balance_sheet (annual, 2023-02-28) — Long Term Debt And Capital Lease Obligation: 40000.00
CN.V balance_sheet (annual, 2023-02-28) — Machinery Furniture Equipment: 48811.00
CN.V cash_flow (annual, 2023-02-28) — Net Business Purchase And Sale: 230520.00
CN.V cash_flow (annual, 2023-02-28) — Net Common Stock Issuance: 0.00
CN.V income_statement (annual, 2023-02-28) — Net Income: 439405.00
CN.V income_statement (annual, 2023-02-28) — Net Income Common Stockholders: 439405.00
CN.V income_statement (annual, 2023-02-28) — Net Income Continuous Operations: 439405.00
CN.V income_statement (annual, 2023-02-28) — Net Income From Continuing And Discontinued Operation: 439405.00
CN.V income_statement (annual, 2023-02-28) — Net Income From Continuing Operation Net Minority Interest: 439405.00
CN.V cash_flow (annual, 2023-02-28) — Net Income From Continuing Operations: 439405.00
CN.V income_statement (annual, 2023-02-28) — Net Income Including Noncontrolling Interests: 439405.00
CN.V income_statement (annual, 2023-02-28) — Net Interest Income: 0.00
CN.V cash_flow (annual, 2023-02-28) — Net Investment Purchase And Sale: 21000.00
CN.V cash_flow (annual, 2023-02-28) — Net Issuance Payments Of Debt: 0.00
CN.V income_statement (annual, 2023-02-28) — Net Non Operating Interest Income Expense: 0.00
CN.V cash_flow (annual, 2023-02-28) — Net Other Investing Changes: 416498.00
CN.V balance_sheet (annual, 2023-02-28) — Net PPE: 3236866.00
CN.V cash_flow (annual, 2023-02-28) — Net PPE Purchase And Sale: 0.00
CN.V cash_flow (annual, 2023-02-28) — Net Short Term Debt Issuance: 0.00
CN.V balance_sheet (annual, 2023-02-28) — Net Tangible Assets: 7051762.00
CN.V balance_sheet (annual, 2023-02-28) — Non Current Accounts Receivable: 2362976.00
CN.V income_statement (annual, 2023-02-28) — Normalized EBITDA: -228484.00
CN.V income_statement (annual, 2023-02-28) — Normalized Income: 771970.60
CN.V cash_flow (annual, 2023-02-28) — Operating Cash Flow: -399845.00
CN.V cash_flow (annual, 2023-02-28) — Operating Gains Losses: -4000.00
CN.V income_statement (annual, 2023-02-28) — Operating Income: -782760.00
CN.V income_statement (annual, 2023-02-28) — Operating Revenue: 0.00
CN.V balance_sheet (annual, 2023-02-28) — Ordinary Shares Number: 126882308.00
CN.V income_statement (annual, 2023-02-28) — Other Gand A: 256904.00
CN.V income_statement (annual, 2023-02-28) — Other Income Expense: 1222165.00
CN.V cash_flow (annual, 2023-02-28) — Other Non Cash Items: -1776441.00
CN.V income_statement (annual, 2023-02-28) — Other Non Operating Income Expenses: 1776441.00
CN.V income_statement (annual, 2023-02-28) — Other Operating Expenses: 91113.00
CN.V balance_sheet (annual, 2023-02-28) — Other Properties: 3210335.00
CN.V balance_sheet (annual, 2023-02-28) — Other Receivables: 902465.00
CN.V balance_sheet (annual, 2023-02-28) — Other Short Term Investments: 133052.00
CN.V balance_sheet (annual, 2023-02-28) — Payables And Accrued Expenses: 101751.00
CN.V balance_sheet (annual, 2023-02-28) — Prepaid Assets: 17536.00
CN.V income_statement (annual, 2023-02-28) — Pretax Income: 439405.00
CN.V cash_flow (annual, 2023-02-28) — Purchase Of PPE: 0.00
CN.V balance_sheet (annual, 2023-02-28) — Receivables: 905095.00
CN.V cash_flow (annual, 2023-02-28) — Repayment Of Debt: 0.00
CN.V balance_sheet (annual, 2023-02-28) — Retained Earnings: -19330311.00
CN.V income_statement (annual, 2023-02-28) — Salaries And Wages: 419846.00
CN.V cash_flow (annual, 2023-02-28) — Sale Of Business: 230520.00
CN.V cash_flow (annual, 2023-02-28) — Sale Of Investment: 21000.00
CN.V income_statement (annual, 2023-02-28) — Selling General And Administration: 691647.00
CN.V balance_sheet (annual, 2023-02-28) — Share Issued: 126882308.00
CN.V cash_flow (annual, 2023-02-28) — Short Term Debt Payments: 0.00
CN.V income_statement (annual, 2023-02-28) — Special Income Charges: -389608.00
CN.V cash_flow (annual, 2023-02-28) — Stock Based Compensation: 419846.00
CN.V balance_sheet (annual, 2023-02-28) — Stockholders Equity: 7051762.00
CN.V balance_sheet (annual, 2023-02-28) — Tangible Book Value: 7051762.00
CN.V income_statement (annual, 2023-02-28) — Tax Effect Of Unusual Items: -221710.40
CN.V income_statement (annual, 2023-02-28) — Tax Rate For Calcs: 0.40
CN.V balance_sheet (annual, 2023-02-28) — Total Assets: 7193513.00
CN.V balance_sheet (annual, 2023-02-28) — Total Capitalization: 7091762.00
CN.V balance_sheet (annual, 2023-02-28) — Total Debt: 40000.00
CN.V balance_sheet (annual, 2023-02-28) — Total Equity Gross Minority Interest: 7051762.00
CN.V income_statement (annual, 2023-02-28) — Total Expenses: 782760.00
CN.V balance_sheet (annual, 2023-02-28) — Total Liabilities Net Minority Interest: 141751.00
CN.V balance_sheet (annual, 2023-02-28) — Total Non Current Assets: 5599842.00
CN.V balance_sheet (annual, 2023-02-28) — Total Non Current Liabilities Net Minority Interest: 40000.00
CN.V income_statement (annual, 2023-02-28) — Total Unusual Items: -554276.00
CN.V income_statement (annual, 2023-02-28) — Total Unusual Items Excluding Goodwill: -554276.00
CN.V cash_flow (annual, 2023-02-28) — Unrealized Gain Loss On Investment Securities: 145465.00
CN.V balance_sheet (annual, 2023-02-28) — Working Capital: 1491920.00
CN.V income_statement (annual, 2024-02-29) — +Operating Expense: 422510.00
CN.V income_statement (annual, 2024-02-29) — +Total Revenue: 0.00
CN.V balance_sheet (annual, 2024-02-29) — Accounts Receivable: 5152.00
CN.V balance_sheet (annual, 2024-02-29) — Accumulated Depreciation: -32318.00
CN.V balance_sheet (annual, 2024-02-29) — Additional Paid In Capital: 3895646.00
CN.V cash_flow (annual, 2024-02-29) — Asset Impairment Charge: 30469.00
CN.V income_statement (annual, 2024-02-29) — Basic Average Shares: 136899432.00
CN.V income_statement (annual, 2024-02-29) — Basic EPS: 0.01
CN.V cash_flow (annual, 2024-02-29) — Beginning Cash Position: 537988.00
CN.V cash_flow (annual, 2024-02-29) — Capital Expenditure: -3408.00
CN.V balance_sheet (annual, 2024-02-29) — Capital Stock: 24580552.00
CN.V balance_sheet (annual, 2024-02-29) — Cash And Cash Equivalents: 1695569.00
CN.V balance_sheet (annual, 2024-02-29) — Cash Cash Equivalents And Short Term Investments: 2279241.00
CN.V cash_flow (annual, 2024-02-29) — Cash Flow From Continuing Financing Activities: 2064125.00
CN.V cash_flow (annual, 2024-02-29) — Cash Flow From Continuing Investing Activities: -492701.00
CN.V cash_flow (annual, 2024-02-29) — Cash Flow From Continuing Operating Activities: -413843.00
CN.V cash_flow (annual, 2024-02-29) — Change In Payables And Accrued Expense: 35658.00
CN.V cash_flow (annual, 2024-02-29) — Change In Prepaid Assets: -49862.00
CN.V cash_flow (annual, 2024-02-29) — Change In Receivables: -2522.00
CN.V cash_flow (annual, 2024-02-29) — Change In Working Capital: -16726.00
CN.V cash_flow (annual, 2024-02-29) — Changes In Account Receivables: -2522.00
CN.V cash_flow (annual, 2024-02-29) — Changes In Cash: 1157581.00
CN.V balance_sheet (annual, 2024-02-29) — Common Stock: 24580552.00
CN.V balance_sheet (annual, 2024-02-29) — Common Stock Equity: 10369377.00
CN.V cash_flow (annual, 2024-02-29) — Common Stock Issuance: 2094125.00
CN.V balance_sheet (annual, 2024-02-29) — Current Assets: 4108122.00
CN.V balance_sheet (annual, 2024-02-29) — Current Liabilities: 131477.00
CN.V income_statement (annual, 2024-02-29) — Diluted Average Shares: 136899432.00
CN.V income_statement (annual, 2024-02-29) — Diluted EPS: 0.01
CN.V income_statement (annual, 2024-02-29) — Diluted NI Availto Com Stockholders: 1223490.00
CN.V income_statement (annual, 2024-02-29) — EBIT: -422510.00
CN.V income_statement (annual, 2024-02-29) — EBITDA: -422510.00
CN.V cash_flow (annual, 2024-02-29) — End Cash Position: 1695569.00
CN.V cash_flow (annual, 2024-02-29) — Financing Cash Flow: 2064125.00
CN.V cash_flow (annual, 2024-02-29) — Free Cash Flow: -417251.00
CN.V cash_flow (annual, 2024-02-29) — Gain Loss On Investment Securities: -11000.00
CN.V income_statement (annual, 2024-02-29) — Gain On Sale Of Security: -48108.00
CN.V income_statement (annual, 2024-02-29) — General And Administrative Expense: 333316.00
CN.V balance_sheet (annual, 2024-02-29) — Gross PPE: 5089892.00
CN.V income_statement (annual, 2024-02-29) — Impairment Of Capital Assets: 30469.00
CN.V income_statement (annual, 2024-02-29) — Insurance And Claims: 15392.00
CN.V income_statement (annual, 2024-02-29) — Interest Income: 320813.00
CN.V income_statement (annual, 2024-02-29) — Interest Income Non Operating: 320813.00
CN.V balance_sheet (annual, 2024-02-29) — Invested Capital: 10369377.00
CN.V cash_flow (annual, 2024-02-29) — Investing Cash Flow: -492701.00
CN.V cash_flow (annual, 2024-02-29) — Issuance Of Capital Stock: 2094125.00
CN.V balance_sheet (annual, 2024-02-29) — Machinery Furniture Equipment: 52219.00
CN.V cash_flow (annual, 2024-02-29) — Net Business Purchase And Sale: 269001.00
CN.V cash_flow (annual, 2024-02-29) — Net Common Stock Issuance: 2094125.00
CN.V cash_flow (annual, 2024-02-29) — Net Foreign Currency Exchange Gain Loss: 12473.00
CN.V income_statement (annual, 2024-02-29) — Net Income: 1223490.00
CN.V income_statement (annual, 2024-02-29) — Net Income Common Stockholders: 1223490.00
CN.V income_statement (annual, 2024-02-29) — Net Income Continuous Operations: 1223490.00
CN.V income_statement (annual, 2024-02-29) — Net Income From Continuing And Discontinued Operation: 1223490.00
CN.V income_statement (annual, 2024-02-29) — Net Income From Continuing Operation Net Minority Interest: 1223490.00
CN.V cash_flow (annual, 2024-02-29) — Net Income From Continuing Operations: 1223490.00
CN.V income_statement (annual, 2024-02-29) — Net Income Including Noncontrolling Interests: 1223490.00
CN.V income_statement (annual, 2024-02-29) — Net Interest Income: 320813.00
CN.V cash_flow (annual, 2024-02-29) — Net Investment Purchase And Sale: 19000.00
CN.V cash_flow (annual, 2024-02-29) — Net Issuance Payments Of Debt: -30000.00
CN.V income_statement (annual, 2024-02-29) — Net Non Operating Interest Income Expense: 320813.00
CN.V cash_flow (annual, 2024-02-29) — Net Other Investing Changes: -777294.00
CN.V balance_sheet (annual, 2024-02-29) — Net PPE: 5057574.00
CN.V cash_flow (annual, 2024-02-29) — Net PPE Purchase And Sale: -3408.00
CN.V cash_flow (annual, 2024-02-29) — Net Short Term Debt Issuance: -30000.00
CN.V balance_sheet (annual, 2024-02-29) — Net Tangible Assets: 10369377.00
CN.V balance_sheet (annual, 2024-02-29) — Non Current Accounts Receivable: 1335158.00
CN.V income_statement (annual, 2024-02-29) — Normalized EBITDA: -353933.00
CN.V income_statement (annual, 2024-02-29) — Normalized Income: 1281780.45
CN.V cash_flow (annual, 2024-02-29) — Operating Cash Flow: -413843.00
CN.V cash_flow (annual, 2024-02-29) — Operating Gains Losses: -8527.00
CN.V income_statement (annual, 2024-02-29) — Operating Income: -422510.00
CN.V income_statement (annual, 2024-02-29) — Operating Revenue: 0.00
CN.V balance_sheet (annual, 2024-02-29) — Ordinary Shares Number: 141154808.00
CN.V income_statement (annual, 2024-02-29) — Other Gand A: 317924.00
CN.V income_statement (annual, 2024-02-29) — Other Income Expense: 1325187.00
CN.V cash_flow (annual, 2024-02-29) — Other Non Cash Items: -1670035.00
CN.V income_statement (annual, 2024-02-29) — Other Non Operating Income Expenses: 1393764.00
CN.V income_statement (annual, 2024-02-29) — Other Operating Expenses: 89194.00
CN.V balance_sheet (annual, 2024-02-29) — Other Properties: 5037673.00
CN.V balance_sheet (annual, 2024-02-29) — Other Receivables: 1756331.00
CN.V balance_sheet (annual, 2024-02-29) — Other Short Term Investments: 583672.00
CN.V income_statement (annual, 2024-02-29) — Other Special Charges: -10000.00
CN.V balance_sheet (annual, 2024-02-29) — Payables And Accrued Expenses: 131477.00
CN.V balance_sheet (annual, 2024-02-29) — Prepaid Assets: 67398.00
CN.V income_statement (annual, 2024-02-29) — Pretax Income: 1223490.00
CN.V cash_flow (annual, 2024-02-29) — Purchase Of Investment: 0.00
CN.V cash_flow (annual, 2024-02-29) — Purchase Of PPE: -3408.00
CN.V balance_sheet (annual, 2024-02-29) — Receivables: 1761483.00
CN.V cash_flow (annual, 2024-02-29) — Repayment Of Debt: -30000.00
CN.V balance_sheet (annual, 2024-02-29) — Retained Earnings: -18106821.00
CN.V income_statement (annual, 2024-02-29) — Salaries And Wages: 0.00
CN.V cash_flow (annual, 2024-02-29) — Sale Of Business: 269001.00
CN.V cash_flow (annual, 2024-02-29) — Sale Of Investment: 19000.00
CN.V income_statement (annual, 2024-02-29) — Selling General And Administration: 333316.00
CN.V balance_sheet (annual, 2024-02-29) — Share Issued: 141154808.00
CN.V cash_flow (annual, 2024-02-29) — Short Term Debt Payments: -30000.00
CN.V income_statement (annual, 2024-02-29) — Special Income Charges: -20469.00
CN.V cash_flow (annual, 2024-02-29) — Stock Based Compensation: 0.00
CN.V balance_sheet (annual, 2024-02-29) — Stockholders Equity: 10369377.00
CN.V balance_sheet (annual, 2024-02-29) — Tangible Book Value: 10369377.00
CN.V income_statement (annual, 2024-02-29) — Tax Effect Of Unusual Items: -10286.55
CN.V income_statement (annual, 2024-02-29) — Tax Rate For Calcs: 0.15
CN.V balance_sheet (annual, 2024-02-29) — Total Assets: 10500854.00
CN.V balance_sheet (annual, 2024-02-29) — Total Capitalization: 10369377.00
CN.V balance_sheet (annual, 2024-02-29) — Total Equity Gross Minority Interest: 10369377.00
CN.V income_statement (annual, 2024-02-29) — Total Expenses: 422510.00
CN.V balance_sheet (annual, 2024-02-29) — Total Liabilities Net Minority Interest: 131477.00
CN.V balance_sheet (annual, 2024-02-29) — Total Non Current Assets: 6392732.00
CN.V balance_sheet (annual, 2024-02-29) — Total Non Current Liabilities Net Minority Interest: 0.00
CN.V income_statement (annual, 2024-02-29) — Total Unusual Items: -68577.00
CN.V income_statement (annual, 2024-02-29) — Total Unusual Items Excluding Goodwill: -68577.00
CN.V cash_flow (annual, 2024-02-29) — Unrealized Gain Loss On Investment Securities: 27486.00
CN.V balance_sheet (annual, 2024-02-29) — Working Capital: 3976645.00
CN.V income_statement (annual, 2024-02-29) — Write Off: 0.00
CN.V income_statement (quarterly, 2024-11-30) — +Operating Expense: 213585.00
CN.V income_statement (quarterly, 2024-11-30) — +Total Revenue: 0.00
CN.V balance_sheet (quarterly, 2024-11-30) — Accounts Receivable: 8037.00
CN.V balance_sheet (quarterly, 2024-11-30) — Accumulated Depreciation: -40342.00
CN.V balance_sheet (quarterly, 2024-11-30) — Additional Paid In Capital: 3942427.00
CN.V income_statement (quarterly, 2024-11-30) — Basic Average Shares: 141154808.00
CN.V income_statement (quarterly, 2024-11-30) — Basic EPS: 0.00
CN.V cash_flow (quarterly, 2024-11-30) — Beginning Cash Position: 828554.00
CN.V balance_sheet (quarterly, 2024-11-30) — Capital Stock: 24580552.00
CN.V balance_sheet (quarterly, 2024-11-30) — Cash And Cash Equivalents: 498069.00
CN.V balance_sheet (quarterly, 2024-11-30) — Cash Cash Equivalents And Short Term Investments: 626166.00
CN.V cash_flow (quarterly, 2024-11-30) — Cash Flow From Continuing Financing Activities: 0.00
CN.V cash_flow (quarterly, 2024-11-30) — Cash Flow From Continuing Investing Activities: -118552.00
CN.V cash_flow (quarterly, 2024-11-30) — Cash Flow From Continuing Operating Activities: -211933.00
CN.V cash_flow (quarterly, 2024-11-30) — Change In Payables And Accrued Expense: 650.00
CN.V cash_flow (quarterly, 2024-11-30) — Change In Prepaid Assets: 44915.00
CN.V cash_flow (quarterly, 2024-11-30) — Change In Receivables: 2986.00
CN.V cash_flow (quarterly, 2024-11-30) — Change In Working Capital: 48551.00
CN.V cash_flow (quarterly, 2024-11-30) — Changes In Account Receivables: 2986.00
CN.V cash_flow (quarterly, 2024-11-30) — Changes In Cash: -330485.00
CN.V balance_sheet (quarterly, 2024-11-30) — Common Stock: 24580552.00
CN.V balance_sheet (quarterly, 2024-11-30) — Common Stock Equity: 9824316.00
CN.V cash_flow (quarterly, 2024-11-30) — Common Stock Issuance: 0.00
CN.V balance_sheet (quarterly, 2024-11-30) — Current Assets: 2071046.00
CN.V balance_sheet (quarterly, 2024-11-30) — Current Liabilities: 80891.00
CN.V income_statement (quarterly, 2024-11-30) — Diluted Average Shares: 141154808.00
CN.V income_statement (quarterly, 2024-11-30) — Diluted EPS: 0.00
CN.V income_statement (quarterly, 2024-11-30) — Diluted NI Availto Com Stockholders: 85469.00
CN.V income_statement (quarterly, 2024-11-30) — EBIT: -213585.00
CN.V income_statement (quarterly, 2024-11-30) — EBITDA: -213585.00
CN.V cash_flow (quarterly, 2024-11-30) — End Cash Position: 498069.00
CN.V cash_flow (quarterly, 2024-11-30) — Financing Cash Flow: 0.00
CN.V cash_flow (quarterly, 2024-11-30) — Free Cash Flow: -211933.00
CN.V cash_flow (quarterly, 2024-11-30) — Gain Loss On Investment Securities: 28788.00
CN.V income_statement (quarterly, 2024-11-30) — Gain On Sale Of Security: -13886.00
CN.V income_statement (quarterly, 2024-11-30) — General And Administrative Expense: 119923.00
CN.V balance_sheet (quarterly, 2024-11-30) — Gross PPE: 6146785.00
CN.V income_statement (quarterly, 2024-11-30) — Insurance And Claims: 3827.00
CN.V income_statement (quarterly, 2024-11-30) — Interest Income: 312940.00
CN.V income_statement (quarterly, 2024-11-30) — Interest Income Non Operating: 312940.00
CN.V balance_sheet (quarterly, 2024-11-30) — Invested Capital: 9824316.00
CN.V cash_flow (quarterly, 2024-11-30) — Investing Cash Flow: -118552.00
CN.V cash_flow (quarterly, 2024-11-30) — Issuance Of Capital Stock: 0.00
CN.V balance_sheet (quarterly, 2024-11-30) — Machinery Furniture Equipment: 52219.00
CN.V cash_flow (quarterly, 2024-11-30) — Net Business Purchase And Sale: 0.00
CN.V cash_flow (quarterly, 2024-11-30) — Net Common Stock Issuance: 0.00
CN.V cash_flow (quarterly, 2024-11-30) — Net Foreign Currency Exchange Gain Loss: -109579.00
CN.V income_statement (quarterly, 2024-11-30) — Net Income: 85469.00
CN.V income_statement (quarterly, 2024-11-30) — Net Income Common Stockholders: 85469.00
CN.V income_statement (quarterly, 2024-11-30) — Net Income Continuous Operations: 85469.00
CN.V income_statement (quarterly, 2024-11-30) — Net Income From Continuing And Discontinued Operation: 85469.00
CN.V income_statement (quarterly, 2024-11-30) — Net Income From Continuing Operation Net Minority Interest: 85469.00
CN.V cash_flow (quarterly, 2024-11-30) — Net Income From Continuing Operations: 85469.00
CN.V income_statement (quarterly, 2024-11-30) — Net Income Including Noncontrolling Interests: 85469.00
CN.V income_statement (quarterly, 2024-11-30) — Net Interest Income: 312940.00
CN.V cash_flow (quarterly, 2024-11-30) — Net Investment Purchase And Sale: 127513.00
CN.V cash_flow (quarterly, 2024-11-30) — Net Issuance Payments Of Debt: 0.00
CN.V income_statement (quarterly, 2024-11-30) — Net Non Operating Interest Income Expense: 312940.00
CN.V cash_flow (quarterly, 2024-11-30) — Net Other Investing Changes: -246065.00
CN.V balance_sheet (quarterly, 2024-11-30) — Net PPE: 6106443.00
CN.V cash_flow (quarterly, 2024-11-30) — Net PPE Purchase And Sale: 0.00
CN.V cash_flow (quarterly, 2024-11-30) — Net Short Term Debt Issuance: 0.00
CN.V balance_sheet (quarterly, 2024-11-30) — Net Tangible Assets: 9824316.00
CN.V balance_sheet (quarterly, 2024-11-30) — Non Current Accounts Receivable: 1727718.00
CN.V income_statement (quarterly, 2024-11-30) — Normalized EBITDA: -199699.00
CN.V income_statement (quarterly, 2024-11-30) — Normalized Income: 97272.10
CN.V cash_flow (quarterly, 2024-11-30) — Operating Cash Flow: -211933.00
CN.V cash_flow (quarterly, 2024-11-30) — Operating Gains Losses: -80791.00
CN.V income_statement (quarterly, 2024-11-30) — Operating Income: -213585.00
CN.V income_statement (quarterly, 2024-11-30) — Operating Revenue: 0.00
CN.V balance_sheet (quarterly, 2024-11-30) — Ordinary Shares Number: 141154808.00
CN.V income_statement (quarterly, 2024-11-30) — Other Gand A: 97507.00
CN.V income_statement (quarterly, 2024-11-30) — Other Income Expense: -13886.00
CN.V cash_flow (quarterly, 2024-11-30) — Other Non Cash Items: -361383.00
CN.V income_statement (quarterly, 2024-11-30) — Other Non Operating Income Expenses: 416976.00
CN.V income_statement (quarterly, 2024-11-30) — Other Operating Expenses: 93662.00
CN.V balance_sheet (quarterly, 2024-11-30) — Other Properties: 6094566.00
CN.V balance_sheet (quarterly, 2024-11-30) — Other Receivables: 1393692.00
CN.V balance_sheet (quarterly, 2024-11-30) — Other Short Term Investments: 128097.00
CN.V balance_sheet (quarterly, 2024-11-30) — Payables And Accrued Expenses: 80891.00
CN.V balance_sheet (quarterly, 2024-11-30) — Prepaid Assets: 43151.00
CN.V income_statement (quarterly, 2024-11-30) — Pretax Income: 85469.00
CN.V cash_flow (quarterly, 2024-11-30) — Purchase Of Investment: 1.00
CN.V cash_flow (quarterly, 2024-11-30) — Purchase Of PPE: 0.00
CN.V balance_sheet (quarterly, 2024-11-30) — Receivables: 1401729.00
CN.V cash_flow (quarterly, 2024-11-30) — Repayment Of Debt: 0.00
CN.V balance_sheet (quarterly, 2024-11-30) — Retained Earnings: -18698663.00
CN.V income_statement (quarterly, 2024-11-30) — Salaries And Wages: 18589.00
CN.V cash_flow (quarterly, 2024-11-30) — Sale Of Business: 0.00
CN.V cash_flow (quarterly, 2024-11-30) — Sale Of Investment: 127512.00
CN.V income_statement (quarterly, 2024-11-30) — Selling General And Administration: 119923.00
CN.V balance_sheet (quarterly, 2024-11-30) — Share Issued: 141154808.00
CN.V cash_flow (quarterly, 2024-11-30) — Short Term Debt Payments: 0.00
CN.V income_statement (quarterly, 2024-11-30) — Special Income Charges: 0.00
CN.V cash_flow (quarterly, 2024-11-30) — Stock Based Compensation: 5075.00
CN.V balance_sheet (quarterly, 2024-11-30) — Stockholders Equity: 9824316.00
CN.V balance_sheet (quarterly, 2024-11-30) — Tangible Book Value: 9824316.00
CN.V income_statement (quarterly, 2024-11-30) — Tax Effect Of Unusual Items: -2082.90
CN.V income_statement (quarterly, 2024-11-30) — Tax Rate For Calcs: 0.15
CN.V balance_sheet (quarterly, 2024-11-30) — Total Assets: 9905207.00
CN.V balance_sheet (quarterly, 2024-11-30) — Total Capitalization: 9824316.00
CN.V balance_sheet (quarterly, 2024-11-30) — Total Equity Gross Minority Interest: 9824316.00
CN.V income_statement (quarterly, 2024-11-30) — Total Expenses: 213585.00
CN.V balance_sheet (quarterly, 2024-11-30) — Total Liabilities Net Minority Interest: 80891.00
CN.V balance_sheet (quarterly, 2024-11-30) — Total Non Current Assets: 7834161.00
CN.V balance_sheet (quarterly, 2024-11-30) — Total Non Current Liabilities Net Minority Interest: 0.00
CN.V income_statement (quarterly, 2024-11-30) — Total Unusual Items: -13886.00
CN.V income_statement (quarterly, 2024-11-30) — Total Unusual Items Excluding Goodwill: -13886.00
CN.V cash_flow (quarterly, 2024-11-30) — Unrealized Gain Loss On Investment Securities: 91146.00
CN.V balance_sheet (quarterly, 2024-11-30) — Working Capital: 1990155.00
CN.V income_statement (annual, 2025-02-28) — +Operating Expense: 1003078.00
CN.V income_statement (quarterly, 2025-02-28) — +Operating Expense: 323119.00
CN.V income_statement (annual, 2025-02-28) — +Total Revenue: 0.00
CN.V income_statement (quarterly, 2025-02-28) — +Total Revenue: 0.00
CN.V balance_sheet (annual, 2025-02-28) — Accounts Receivable: 8408.00
CN.V balance_sheet (quarterly, 2025-02-28) — Accounts Receivable: 8408.00
CN.V balance_sheet (annual, 2025-02-28) — Accumulated Depreciation: -43056.00
CN.V balance_sheet (quarterly, 2025-02-28) — Accumulated Depreciation: -43056.00
CN.V balance_sheet (annual, 2025-02-28) — Additional Paid In Capital: 3960812.00
CN.V balance_sheet (quarterly, 2025-02-28) — Additional Paid In Capital: 3960812.00
CN.V cash_flow (annual, 2025-02-28) — Asset Impairment Charge: 4021441.00
CN.V income_statement (annual, 2025-02-28) — Basic Average Shares: 141154808.00
CN.V income_statement (annual, 2025-02-28) — Basic EPS: -0.03
CN.V cash_flow (annual, 2025-02-28) — Beginning Cash Position: 1695569.00
CN.V cash_flow (quarterly, 2025-02-28) — Beginning Cash Position: 498069.00
CN.V balance_sheet (annual, 2025-02-28) — Capital Stock: 24580552.00
CN.V balance_sheet (quarterly, 2025-02-28) — Capital Stock: 24580552.00
CN.V balance_sheet (annual, 2025-02-28) — Cash And Cash Equivalents: 238226.00
CN.V balance_sheet (quarterly, 2025-02-28) — Cash And Cash Equivalents: 238226.00
CN.V balance_sheet (annual, 2025-02-28) — Cash Cash Equivalents And Short Term Investments: 268813.00
CN.V balance_sheet (quarterly, 2025-02-28) — Cash Cash Equivalents And Short Term Investments: 268813.00
CN.V cash_flow (annual, 2025-02-28) — Cash Flow From Continuing Financing Activities: 0.00
CN.V cash_flow (quarterly, 2025-02-28) — Cash Flow From Continuing Financing Activities: 0.00
CN.V cash_flow (annual, 2025-02-28) — Cash Flow From Continuing Investing Activities: -692759.00
CN.V cash_flow (quarterly, 2025-02-28) — Cash Flow From Continuing Investing Activities: -177772.00
CN.V cash_flow (annual, 2025-02-28) — Cash Flow From Continuing Operating Activities: -764584.00
CN.V cash_flow (quarterly, 2025-02-28) — Cash Flow From Continuing Operating Activities: -82071.00
CN.V cash_flow (annual, 2025-02-28) — Change In Payables And Accrued Expense: 82555.00
CN.V cash_flow (quarterly, 2025-02-28) — Change In Payables And Accrued Expense: 130553.00
CN.V cash_flow (annual, 2025-02-28) — Change In Prepaid Assets: 42180.00
CN.V cash_flow (quarterly, 2025-02-28) — Change In Prepaid Assets: 17933.00
CN.V cash_flow (annual, 2025-02-28) — Change In Receivables: -3256.00
CN.V cash_flow (quarterly, 2025-02-28) — Change In Receivables: -371.00
CN.V cash_flow (annual, 2025-02-28) — Change In Working Capital: 121479.00
CN.V cash_flow (quarterly, 2025-02-28) — Change In Working Capital: 148115.00
CN.V cash_flow (annual, 2025-02-28) — Changes In Account Receivables: -3256.00
CN.V cash_flow (quarterly, 2025-02-28) — Changes In Account Receivables: -371.00
CN.V cash_flow (annual, 2025-02-28) — Changes In Cash: -1457343.00
CN.V cash_flow (quarterly, 2025-02-28) — Changes In Cash: -259843.00
CN.V balance_sheet (annual, 2025-02-28) — Common Stock: 24580552.00
CN.V balance_sheet (quarterly, 2025-02-28) — Common Stock: 24580552.00
CN.V balance_sheet (annual, 2025-02-28) — Common Stock Equity: 5698724.00
CN.V balance_sheet (quarterly, 2025-02-28) — Common Stock Equity: 5698724.00
CN.V cash_flow (annual, 2025-02-28) — Common Stock Issuance: 0.00
CN.V cash_flow (quarterly, 2025-02-28) — Common Stock Issuance: 0.00
CN.V balance_sheet (annual, 2025-02-28) — Current Assets: 302439.00
CN.V balance_sheet (quarterly, 2025-02-28) — Current Assets: 302439.00
CN.V balance_sheet (annual, 2025-02-28) — Current Liabilities: 219020.00
CN.V balance_sheet (quarterly, 2025-02-28) — Current Liabilities: 219020.00
CN.V income_statement (annual, 2025-02-28) — Diluted Average Shares: 141154808.00
CN.V income_statement (annual, 2025-02-28) — Diluted EPS: -0.03
CN.V income_statement (annual, 2025-02-28) — Diluted NI Availto Com Stockholders: -4735819.00
CN.V income_statement (quarterly, 2025-02-28) — Diluted NI Availto Com Stockholders: -4143977.00
CN.V income_statement (annual, 2025-02-28) — EBIT: -1003078.00
CN.V income_statement (quarterly, 2025-02-28) — EBIT: -323119.00
CN.V income_statement (annual, 2025-02-28) — EBITDA: -1003078.00
CN.V income_statement (quarterly, 2025-02-28) — EBITDA: -323119.00
CN.V cash_flow (annual, 2025-02-28) — End Cash Position: 238226.00
CN.V cash_flow (quarterly, 2025-02-28) — End Cash Position: 238226.00
CN.V cash_flow (annual, 2025-02-28) — Financing Cash Flow: 0.00
CN.V cash_flow (quarterly, 2025-02-28) — Financing Cash Flow: 0.00
CN.V cash_flow (annual, 2025-02-28) — Free Cash Flow: -764584.00
CN.V cash_flow (quarterly, 2025-02-28) — Free Cash Flow: -82071.00
CN.V cash_flow (annual, 2025-02-28) — Gain Loss On Investment Securities: 79289.00
CN.V cash_flow (quarterly, 2025-02-28) — Gain Loss On Investment Securities: 30666.00
CN.V income_statement (annual, 2025-02-28) — Gain On Sale Of Security: -386869.00
CN.V income_statement (quarterly, 2025-02-28) — Gain On Sale Of Security: 133695.00
CN.V income_statement (annual, 2025-02-28) — General And Administrative Expense: 723857.00
CN.V income_statement (quarterly, 2025-02-28) — General And Administrative Expense: 267610.00
CN.V balance_sheet (annual, 2025-02-28) — Gross PPE: 5658361.00
CN.V balance_sheet (quarterly, 2025-02-28) — Gross PPE: 5658361.00
CN.V income_statement (annual, 2025-02-28) — Impairment Of Capital Assets: 712743.00
CN.V income_statement (annual, 2025-02-28) — Insurance And Claims: 15350.00
CN.V income_statement (quarterly, 2025-02-28) — Insurance And Claims: 3785.00
CN.V income_statement (annual, 2025-02-28) — Interest Income: 303741.00
CN.V income_statement (quarterly, 2025-02-28) — Interest Income: 275656.00
CN.V income_statement (annual, 2025-02-28) — Interest Income Non Operating: 303741.00
CN.V income_statement (quarterly, 2025-02-28) — Interest Income Non Operating: 275656.00
CN.V balance_sheet (annual, 2025-02-28) — Invested Capital: 5698724.00
CN.V balance_sheet (quarterly, 2025-02-28) — Invested Capital: 5698724.00
CN.V cash_flow (annual, 2025-02-28) — Investing Cash Flow: -692759.00
CN.V cash_flow (quarterly, 2025-02-28) — Investing Cash Flow: -177772.00
CN.V cash_flow (annual, 2025-02-28) — Issuance Of Capital Stock: 0.00
CN.V cash_flow (quarterly, 2025-02-28) — Issuance Of Capital Stock: 0.00
CN.V balance_sheet (annual, 2025-02-28) — Machinery Furniture Equipment: 52219.00
CN.V balance_sheet (quarterly, 2025-02-28) — Machinery Furniture Equipment: 52219.00
CN.V cash_flow (annual, 2025-02-28) — Net Business Purchase And Sale: 408510.00
CN.V cash_flow (quarterly, 2025-02-28) — Net Business Purchase And Sale: 0.00
CN.V cash_flow (annual, 2025-02-28) — Net Common Stock Issuance: 0.00
CN.V cash_flow (quarterly, 2025-02-28) — Net Common Stock Issuance: 0.00
CN.V cash_flow (annual, 2025-02-28) — Net Foreign Currency Exchange Gain Loss: -189219.00
CN.V income_statement (annual, 2025-02-28) — Net Income: -4735819.00
CN.V income_statement (quarterly, 2025-02-28) — Net Income: -4143977.00
CN.V income_statement (annual, 2025-02-28) — Net Income Common Stockholders: -4735819.00
CN.V income_statement (quarterly, 2025-02-28) — Net Income Common Stockholders: -4143977.00
CN.V income_statement (annual, 2025-02-28) — Net Income Continuous Operations: -4735819.00
CN.V income_statement (quarterly, 2025-02-28) — Net Income Continuous Operations: -4143977.00
CN.V income_statement (annual, 2025-02-28) — Net Income From Continuing And Discontinued Operation: -4735819.00
CN.V income_statement (quarterly, 2025-02-28) — Net Income From Continuing And Discontinued Operation: -4143977.00
CN.V income_statement (annual, 2025-02-28) — Net Income From Continuing Operation Net Minority Interest: -4735819.00
CN.V income_statement (quarterly, 2025-02-28) — Net Income From Continuing Operation Net Minority Interest: -4143977.00
CN.V cash_flow (annual, 2025-02-28) — Net Income From Continuing Operations: -4735819.00
CN.V cash_flow (quarterly, 2025-02-28) — Net Income From Continuing Operations: -4143977.00