speb/financial-data huggingface dataset:
DBG.V balance_sheet (quarterly, 2024-11-30) — Current Liabilities: 1823088.00
DBG.V cash_flow (quarterly, 2024-11-30) — Depreciation Amortization Depletion: 0.00
DBG.V cash_flow (quarterly, 2024-11-30) — Depreciation And Amortization: 0.00
DBG.V income_statement (quarterly, 2024-11-30) — Diluted Average Shares: 195684365.00
DBG.V income_statement (quarterly, 2024-11-30) — Diluted EPS: 0.00
DBG.V income_statement (quarterly, 2024-11-30) — Diluted NI Availto Com Stockholders: 194177.00
DBG.V balance_sheet (quarterly, 2024-11-30) — Duefrom Related Parties Current: 2866.00
DBG.V balance_sheet (quarterly, 2024-11-30) — Dueto Related Parties Current: 23075.00
DBG.V income_statement (quarterly, 2024-11-30) — EBIT: -211886.00
DBG.V income_statement (quarterly, 2024-11-30) — EBITDA: -211886.00
DBG.V cash_flow (quarterly, 2024-11-30) — End Cash Position: 4023806.00
DBG.V cash_flow (quarterly, 2024-11-30) — Financing Cash Flow: 5577284.00
DBG.V cash_flow (quarterly, 2024-11-30) — Free Cash Flow: -121511.00
DBG.V balance_sheet (quarterly, 2024-11-30) — Gains Losses Not Affecting Retained Earnings: 7831503.00
DBG.V income_statement (quarterly, 2024-11-30) — General And Administrative Expense: 123756.00
DBG.V balance_sheet (quarterly, 2024-11-30) — Gross PPE: 22245587.00
DBG.V income_statement (quarterly, 2024-11-30) — Gross Profit: 0.00
DBG.V income_statement (quarterly, 2024-11-30) — Interest Income: 5839.00
DBG.V income_statement (quarterly, 2024-11-30) — Interest Income Non Operating: 5839.00
DBG.V balance_sheet (quarterly, 2024-11-30) — Invested Capital: 24797547.00
DBG.V cash_flow (quarterly, 2024-11-30) — Investing Cash Flow: -1874012.00
DBG.V cash_flow (quarterly, 2024-11-30) — Issuance Of Capital Stock: 5577284.00
DBG.V balance_sheet (quarterly, 2024-11-30) — Long Term Provisions: 155063.00
DBG.V balance_sheet (quarterly, 2024-11-30) — Machinery Furniture Equipment: 9897.00
DBG.V cash_flow (quarterly, 2024-11-30) — Net Common Stock Issuance: 5577284.00
DBG.V income_statement (quarterly, 2024-11-30) — Net Income: 194177.00
DBG.V income_statement (quarterly, 2024-11-30) — Net Income Common Stockholders: 194177.00
DBG.V income_statement (quarterly, 2024-11-30) — Net Income Continuous Operations: 194177.00
DBG.V income_statement (quarterly, 2024-11-30) — Net Income From Continuing And Discontinued Operation: 194177.00
DBG.V income_statement (quarterly, 2024-11-30) — Net Income From Continuing Operation Net Minority Interest: 194177.00
DBG.V cash_flow (quarterly, 2024-11-30) — Net Income From Continuing Operations: 194178.00
DBG.V income_statement (quarterly, 2024-11-30) — Net Income Including Noncontrolling Interests: 194177.00
DBG.V income_statement (quarterly, 2024-11-30) — Net Interest Income: 5839.00
DBG.V income_statement (quarterly, 2024-11-30) — Net Non Operating Interest Income Expense: 5839.00
DBG.V cash_flow (quarterly, 2024-11-30) — Net Other Investing Changes: -1874012.00
DBG.V balance_sheet (quarterly, 2024-11-30) — Net PPE: 22213818.00
DBG.V balance_sheet (quarterly, 2024-11-30) — Net Tangible Assets: 24797547.00
DBG.V balance_sheet (quarterly, 2024-11-30) — Non Current Prepaid Assets: 39112.00
DBG.V income_statement (quarterly, 2024-11-30) — Normalized EBITDA: -211886.00
DBG.V income_statement (quarterly, 2024-11-30) — Normalized Income: 194177.00
DBG.V cash_flow (quarterly, 2024-11-30) — Operating Cash Flow: -121511.00
DBG.V income_statement (quarterly, 2024-11-30) — Operating Income: -211886.00
DBG.V income_statement (quarterly, 2024-11-30) — Operating Revenue: 0.00
DBG.V balance_sheet (quarterly, 2024-11-30) — Ordinary Shares Number: 204156198.00
DBG.V balance_sheet (quarterly, 2024-11-30) — Other Current Liabilities: 763666.00
DBG.V balance_sheet (quarterly, 2024-11-30) — Other Equity Interest: 76000.00
DBG.V income_statement (quarterly, 2024-11-30) — Other Gand A: 64756.00
DBG.V income_statement (quarterly, 2024-11-30) — Other Income Expense: 400224.00
DBG.V cash_flow (quarterly, 2024-11-30) — Other Non Cash Items: -400224.00
DBG.V balance_sheet (quarterly, 2024-11-30) — Other Non Current Assets: 197050.00
DBG.V income_statement (quarterly, 2024-11-30) — Other Non Operating Income Expenses: 400224.00
DBG.V income_statement (quarterly, 2024-11-30) — Other Operating Expenses: 26744.00
DBG.V balance_sheet (quarterly, 2024-11-30) — Other Receivables: 13276.00
DBG.V balance_sheet (quarterly, 2024-11-30) — Payables: 1059046.00
DBG.V balance_sheet (quarterly, 2024-11-30) — Payables And Accrued Expenses: 1059422.00
DBG.V balance_sheet (quarterly, 2024-11-30) — Prepaid Assets: 83406.00
DBG.V income_statement (quarterly, 2024-11-30) — Pretax Income: 194177.00
DBG.V cash_flow (quarterly, 2024-11-30) — Proceeds From Stock Option Exercised: 0.00
DBG.V balance_sheet (quarterly, 2024-11-30) — Receivables: 218506.00
DBG.V income_statement (quarterly, 2024-11-30) — Reconciled Cost Of Revenue: 0.00
DBG.V income_statement (quarterly, 2024-11-30) — Reconciled Depreciation: 0.00
DBG.V income_statement (quarterly, 2024-11-30) — Rent And Landing Fees: 6000.00
DBG.V income_statement (quarterly, 2024-11-30) — Rent Expense Supplemental: 6000.00
DBG.V income_statement (quarterly, 2024-11-30) — Research And Development: 61386.00
DBG.V balance_sheet (quarterly, 2024-11-30) — Retained Earnings: -13513341.00
DBG.V income_statement (quarterly, 2024-11-30) — Salaries And Wages: 53000.00
DBG.V income_statement (quarterly, 2024-11-30) — Selling General And Administration: 123756.00
DBG.V balance_sheet (quarterly, 2024-11-30) — Share Issued: 204156198.00
DBG.V cash_flow (quarterly, 2024-11-30) — Stock Based Compensation: 0.00
DBG.V balance_sheet (quarterly, 2024-11-30) — Stockholders Equity: 24797547.00
DBG.V balance_sheet (quarterly, 2024-11-30) — Tangible Book Value: 24797547.00
DBG.V income_statement (quarterly, 2024-11-30) — Tax Effect Of Unusual Items: 0.00
DBG.V income_statement (quarterly, 2024-11-30) — Tax Rate For Calcs: 0.15
DBG.V balance_sheet (quarterly, 2024-11-30) — Taxes Receivable: 202364.00
DBG.V balance_sheet (quarterly, 2024-11-30) — Total Assets: 26775698.00
DBG.V balance_sheet (quarterly, 2024-11-30) — Total Capitalization: 24797547.00
DBG.V balance_sheet (quarterly, 2024-11-30) — Total Equity Gross Minority Interest: 24797547.00
DBG.V income_statement (quarterly, 2024-11-30) — Total Expenses: 211886.00
DBG.V balance_sheet (quarterly, 2024-11-30) — Total Liabilities Net Minority Interest: 1978151.00
DBG.V balance_sheet (quarterly, 2024-11-30) — Total Non Current Assets: 22449980.00
DBG.V balance_sheet (quarterly, 2024-11-30) — Total Non Current Liabilities Net Minority Interest: 155063.00
DBG.V balance_sheet (quarterly, 2024-11-30) — Working Capital: 2502630.00
DBG.V income_statement (annual, 2025-02-28) — +Operating Expense: 2577410.00
DBG.V income_statement (quarterly, 2025-02-28) — +Operating Expense: 670118.00
DBG.V income_statement (annual, 2025-02-28) — +Total Revenue: 0.00
DBG.V income_statement (quarterly, 2025-02-28) — +Total Revenue: 0.00
DBG.V balance_sheet (annual, 2025-02-28) — Accounts Payable: 574059.00
DBG.V balance_sheet (quarterly, 2025-02-28) — Accounts Payable: 574059.00
DBG.V balance_sheet (annual, 2025-02-28) — Accrued Interest Receivable: 23855.00
DBG.V balance_sheet (quarterly, 2025-02-28) — Accrued Interest Receivable: 23855.00
DBG.V balance_sheet (annual, 2025-02-28) — Accumulated Depreciation: -24595.00
DBG.V balance_sheet (quarterly, 2025-02-28) — Accumulated Depreciation: -24595.00
DBG.V income_statement (annual, 2025-02-28) — Basic Average Shares: 195925452.00
DBG.V cash_flow (annual, 2025-02-28) — Beginning Cash Position: 1207076.00
DBG.V cash_flow (quarterly, 2025-02-28) — Beginning Cash Position: 4023806.00
DBG.V cash_flow (annual, 2025-02-28) — Capital Expenditure: -3857000.00
DBG.V cash_flow (quarterly, 2025-02-28) — Capital Expenditure: -278437.00
DBG.V balance_sheet (annual, 2025-02-28) — Capital Stock: 31935181.00
DBG.V balance_sheet (quarterly, 2025-02-28) — Capital Stock: 31935181.00
DBG.V balance_sheet (annual, 2025-02-28) — Cash And Cash Equivalents: 4469302.00
DBG.V balance_sheet (quarterly, 2025-02-28) — Cash And Cash Equivalents: 4469302.00
DBG.V balance_sheet (annual, 2025-02-28) — Cash Cash Equivalents And Short Term Investments: 4469302.00
DBG.V balance_sheet (quarterly, 2025-02-28) — Cash Cash Equivalents And Short Term Investments: 4469302.00
DBG.V cash_flow (annual, 2025-02-28) — Cash Flow From Continuing Financing Activities: 7774994.00
DBG.V cash_flow (quarterly, 2025-02-28) — Cash Flow From Continuing Financing Activities: 1618250.00
DBG.V cash_flow (annual, 2025-02-28) — Cash Flow From Continuing Investing Activities: -3857000.00
DBG.V cash_flow (quarterly, 2025-02-28) — Cash Flow From Continuing Investing Activities: -278437.00
DBG.V cash_flow (annual, 2025-02-28) — Cash Flow From Continuing Operating Activities: -655768.00
DBG.V cash_flow (quarterly, 2025-02-28) — Cash Flow From Continuing Operating Activities: -894317.00
DBG.V cash_flow (annual, 2025-02-28) — Change In Payables And Accrued Expense: 423794.00
DBG.V cash_flow (quarterly, 2025-02-28) — Change In Payables And Accrued Expense: -431208.00
DBG.V cash_flow (annual, 2025-02-28) — Change In Prepaid Assets: -184994.00
DBG.V cash_flow (quarterly, 2025-02-28) — Change In Prepaid Assets: -101588.00
DBG.V cash_flow (annual, 2025-02-28) — Change In Receivables: 231811.00
DBG.V cash_flow (quarterly, 2025-02-28) — Change In Receivables: 181078.00
DBG.V cash_flow (annual, 2025-02-28) — Change In Working Capital: 470611.00
DBG.V cash_flow (quarterly, 2025-02-28) — Change In Working Capital: -351718.00
DBG.V cash_flow (annual, 2025-02-28) — Changes In Cash: 3262226.00
DBG.V cash_flow (quarterly, 2025-02-28) — Changes In Cash: 445496.00
DBG.V balance_sheet (annual, 2025-02-28) — Common Stock: 31935181.00
DBG.V balance_sheet (quarterly, 2025-02-28) — Common Stock: 31935181.00
DBG.V balance_sheet (annual, 2025-02-28) — Common Stock Equity: 25991673.00
DBG.V balance_sheet (quarterly, 2025-02-28) — Common Stock Equity: 25991673.00
DBG.V cash_flow (annual, 2025-02-28) — Common Stock Issuance: 7413114.00
DBG.V cash_flow (quarterly, 2025-02-28) — Common Stock Issuance: 1562500.00
DBG.V income_statement (annual, 2025-02-28) — Cost Of Revenue: 0.00
DBG.V income_statement (quarterly, 2025-02-28) — Cost Of Revenue: 0.00
DBG.V balance_sheet (annual, 2025-02-28) — Current Accrued Expenses: 44329.00
DBG.V balance_sheet (quarterly, 2025-02-28) — Current Accrued Expenses: 44329.00
DBG.V balance_sheet (annual, 2025-02-28) — Current Assets: 4730837.00
DBG.V balance_sheet (quarterly, 2025-02-28) — Current Assets: 4730837.00
DBG.V balance_sheet (annual, 2025-02-28) — Current Liabilities: 1300666.00
DBG.V balance_sheet (quarterly, 2025-02-28) — Current Liabilities: 1300666.00
DBG.V cash_flow (annual, 2025-02-28) — Depreciation: 0.00
DBG.V cash_flow (annual, 2025-02-28) — Depreciation Amortization Depletion: 0.00
DBG.V cash_flow (quarterly, 2025-02-28) — Depreciation Amortization Depletion: 0.00
DBG.V cash_flow (annual, 2025-02-28) — Depreciation And Amortization: 0.00
DBG.V cash_flow (quarterly, 2025-02-28) — Depreciation And Amortization: 0.00
DBG.V income_statement (annual, 2025-02-28) — Diluted NI Availto Com Stockholders: -1844934.00
DBG.V income_statement (quarterly, 2025-02-28) — Diluted NI Availto Com Stockholders: -457730.00
DBG.V balance_sheet (annual, 2025-02-28) — Duefrom Related Parties Current: 0.00
DBG.V balance_sheet (quarterly, 2025-02-28) — Duefrom Related Parties Current: 0.00
DBG.V balance_sheet (annual, 2025-02-28) — Dueto Related Parties Current: 9827.00
DBG.V balance_sheet (quarterly, 2025-02-28) — Dueto Related Parties Current: 9827.00
DBG.V income_statement (annual, 2025-02-28) — EBIT: -2577410.00
DBG.V income_statement (quarterly, 2025-02-28) — EBIT: -670118.00
DBG.V income_statement (annual, 2025-02-28) — EBITDA: -2577410.00
DBG.V income_statement (quarterly, 2025-02-28) — EBITDA: -670118.00
DBG.V cash_flow (annual, 2025-02-28) — End Cash Position: 4469302.00
DBG.V cash_flow (quarterly, 2025-02-28) — End Cash Position: 4469302.00
DBG.V cash_flow (annual, 2025-02-28) — Financing Cash Flow: 7774994.00
DBG.V cash_flow (quarterly, 2025-02-28) — Financing Cash Flow: 1618250.00
DBG.V cash_flow (annual, 2025-02-28) — Free Cash Flow: -4512768.00
DBG.V cash_flow (quarterly, 2025-02-28) — Free Cash Flow: -1172754.00
DBG.V balance_sheet (annual, 2025-02-28) — Gains Losses Not Affecting Retained Earnings: 8027563.00
DBG.V balance_sheet (quarterly, 2025-02-28) — Gains Losses Not Affecting Retained Earnings: 8027563.00
DBG.V income_statement (annual, 2025-02-28) — General And Administrative Expense: 2170126.00
DBG.V income_statement (quarterly, 2025-02-28) — General And Administrative Expense: 508746.00
DBG.V balance_sheet (annual, 2025-02-28) — Gross PPE: 22556097.00
DBG.V balance_sheet (quarterly, 2025-02-28) — Gross PPE: 22556097.00
DBG.V income_statement (annual, 2025-02-28) — Gross Profit: 0.00
DBG.V income_statement (quarterly, 2025-02-28) — Gross Profit: 0.00
DBG.V income_statement (annual, 2025-02-28) — Interest Income: 55455.00
DBG.V income_statement (quarterly, 2025-02-28) — Interest Income: 30306.00
DBG.V income_statement (annual, 2025-02-28) — Interest Income Non Operating: 55455.00
DBG.V income_statement (quarterly, 2025-02-28) — Interest Income Non Operating: 30306.00
DBG.V balance_sheet (annual, 2025-02-28) — Invested Capital: 25991673.00
DBG.V balance_sheet (quarterly, 2025-02-28) — Invested Capital: 25991673.00
DBG.V cash_flow (annual, 2025-02-28) — Investing Cash Flow: -3857000.00
DBG.V cash_flow (quarterly, 2025-02-28) — Investing Cash Flow: -278437.00
DBG.V cash_flow (annual, 2025-02-28) — Issuance Of Capital Stock: 7413114.00
DBG.V cash_flow (quarterly, 2025-02-28) — Issuance Of Capital Stock: 1562500.00
DBG.V balance_sheet (annual, 2025-02-28) — Long Term Provisions: 167050.00
DBG.V balance_sheet (quarterly, 2025-02-28) — Long Term Provisions: 167050.00
DBG.V balance_sheet (annual, 2025-02-28) — Machinery Furniture Equipment: 9897.00
DBG.V balance_sheet (quarterly, 2025-02-28) — Machinery Furniture Equipment: 9897.00
DBG.V cash_flow (annual, 2025-02-28) — Net Common Stock Issuance: 7413114.00
DBG.V cash_flow (quarterly, 2025-02-28) — Net Common Stock Issuance: 1562500.00
DBG.V income_statement (annual, 2025-02-28) — Net Income: -1844934.00
DBG.V income_statement (quarterly, 2025-02-28) — Net Income: -457730.00
DBG.V income_statement (annual, 2025-02-28) — Net Income Common Stockholders: -1844934.00
DBG.V income_statement (quarterly, 2025-02-28) — Net Income Common Stockholders: -457730.00
DBG.V income_statement (annual, 2025-02-28) — Net Income Continuous Operations: -1844935.00
DBG.V income_statement (quarterly, 2025-02-28) — Net Income Continuous Operations: -457731.00
DBG.V income_statement (annual, 2025-02-28) — Net Income From Continuing And Discontinued Operation: -1844934.00
DBG.V income_statement (quarterly, 2025-02-28) — Net Income From Continuing And Discontinued Operation: -457730.00
DBG.V income_statement (annual, 2025-02-28) — Net Income From Continuing Operation Net Minority Interest: -1844934.00
DBG.V income_statement (quarterly, 2025-02-28) — Net Income From Continuing Operation Net Minority Interest: -457730.00
DBG.V cash_flow (annual, 2025-02-28) — Net Income From Continuing Operations: -1844934.00
DBG.V cash_flow (quarterly, 2025-02-28) — Net Income From Continuing Operations: -457730.00
DBG.V income_statement (annual, 2025-02-28) — Net Income Including Noncontrolling Interests: -1844935.00
DBG.V income_statement (quarterly, 2025-02-28) — Net Income Including Noncontrolling Interests: -457731.00
DBG.V income_statement (annual, 2025-02-28) — Net Interest Income: 55455.00
DBG.V income_statement (quarterly, 2025-02-28) — Net Interest Income: 30306.00
DBG.V income_statement (annual, 2025-02-28) — Net Non Operating Interest Income Expense: 55455.00
DBG.V income_statement (quarterly, 2025-02-28) — Net Non Operating Interest Income Expense: 30306.00
DBG.V balance_sheet (annual, 2025-02-28) — Net PPE: 22531502.00
DBG.V balance_sheet (quarterly, 2025-02-28) — Net PPE: 22531502.00
DBG.V cash_flow (annual, 2025-02-28) — Net PPE Purchase And Sale: -3857000.00
DBG.V cash_flow (quarterly, 2025-02-28) — Net PPE Purchase And Sale: -278437.00
DBG.V balance_sheet (annual, 2025-02-28) — Net Tangible Assets: 25991673.00
DBG.V balance_sheet (quarterly, 2025-02-28) — Net Tangible Assets: 25991673.00
DBG.V balance_sheet (annual, 2025-02-28) — Non Current Prepaid Assets: 0.00
DBG.V balance_sheet (quarterly, 2025-02-28) — Non Current Prepaid Assets: 0.00
DBG.V income_statement (annual, 2025-02-28) — Normalized EBITDA: -2577410.00
DBG.V income_statement (quarterly, 2025-02-28) — Normalized EBITDA: -670118.00
DBG.V income_statement (annual, 2025-02-28) — Normalized Income: -1844934.00
DBG.V income_statement (quarterly, 2025-02-28) — Normalized Income: -457730.00
DBG.V cash_flow (annual, 2025-02-28) — Operating Cash Flow: -655768.00
DBG.V cash_flow (quarterly, 2025-02-28) — Operating Cash Flow: -894317.00
DBG.V income_statement (annual, 2025-02-28) — Operating Income: -2577410.00
DBG.V income_statement (quarterly, 2025-02-28) — Operating Income: -670118.00
DBG.V income_statement (annual, 2025-02-28) — Operating Revenue: 0.00
DBG.V income_statement (quarterly, 2025-02-28) — Operating Revenue: 0.00
DBG.V balance_sheet (annual, 2025-02-28) — Ordinary Shares Number: 208359889.00
DBG.V balance_sheet (quarterly, 2025-02-28) — Ordinary Shares Number: 208359889.00
DBG.V balance_sheet (annual, 2025-02-28) — Other Current Liabilities: 672451.00
DBG.V balance_sheet (quarterly, 2025-02-28) — Other Current Liabilities: 672451.00
DBG.V income_statement (annual, 2025-02-28) — Other Gand A: 264550.00
DBG.V income_statement (quarterly, 2025-02-28) — Other Gand A: 90534.00
DBG.V income_statement (annual, 2025-02-28) — Other Income Expense: 677020.00
DBG.V income_statement (quarterly, 2025-02-28) — Other Income Expense: 182081.00
DBG.V cash_flow (annual, 2025-02-28) — Other Non Cash Items: -677020.00
DBG.V cash_flow (quarterly, 2025-02-28) — Other Non Cash Items: -182081.00
DBG.V balance_sheet (annual, 2025-02-28) — Other Non Current Assets: 197050.00
DBG.V balance_sheet (quarterly, 2025-02-28) — Other Non Current Assets: 197050.00
DBG.V income_statement (annual, 2025-02-28) — Other Non Operating Income Expenses: 677020.00
DBG.V income_statement (quarterly, 2025-02-28) — Other Non Operating Income Expenses: 182081.00
DBG.V income_statement (annual, 2025-02-28) — Other Operating Expenses: 96329.00
DBG.V income_statement (quarterly, 2025-02-28) — Other Operating Expenses: 54027.00
DBG.V balance_sheet (annual, 2025-02-28) — Other Properties: 22556097.00
DBG.V balance_sheet (quarterly, 2025-02-28) — Other Properties: 22556097.00
DBG.V balance_sheet (annual, 2025-02-28) — Other Receivables: 23855.00
DBG.V balance_sheet (quarterly, 2025-02-28) — Other Receivables: 23855.00
DBG.V balance_sheet (annual, 2025-02-28) — Payables: 583886.00
DBG.V balance_sheet (quarterly, 2025-02-28) — Payables: 583886.00
DBG.V balance_sheet (annual, 2025-02-28) — Payables And Accrued Expenses: 628215.00
DBG.V balance_sheet (quarterly, 2025-02-28) — Payables And Accrued Expenses: 628215.00
DBG.V balance_sheet (annual, 2025-02-28) — Prepaid Assets: 224107.00
DBG.V balance_sheet (quarterly, 2025-02-28) — Prepaid Assets: 224107.00
DBG.V income_statement (annual, 2025-02-28) — Pretax Income: -1844935.00
DBG.V income_statement (quarterly, 2025-02-28) — Pretax Income: -457731.00
DBG.V cash_flow (annual, 2025-02-28) — Proceeds From Stock Option Exercised: 361880.00
DBG.V cash_flow (quarterly, 2025-02-28) — Proceeds From Stock Option Exercised: 55750.00
DBG.V income_statement (annual, 2025-02-28) — Provision For Doubtful Accounts: 41977.00
DBG.V cash_flow (annual, 2025-02-28) — Purchase Of PPE: -3857000.00
DBG.V cash_flow (quarterly, 2025-02-28) — Purchase Of PPE: -278437.00
DBG.V balance_sheet (annual, 2025-02-28) — Receivables: 37428.00
DBG.V balance_sheet (quarterly, 2025-02-28) — Receivables: 37428.00
DBG.V balance_sheet (annual, 2025-02-28) — Receivables Adjustments Allowances: -2866.00
DBG.V balance_sheet (quarterly, 2025-02-28) — Receivables Adjustments Allowances: -2866.00
DBG.V income_statement (annual, 2025-02-28) — Reconciled Cost Of Revenue: 0.00
DBG.V income_statement (quarterly, 2025-02-28) — Reconciled Cost Of Revenue: 0.00
DBG.V income_statement (annual, 2025-02-28) — Reconciled Depreciation: 0.00
DBG.V income_statement (quarterly, 2025-02-28) — Reconciled Depreciation: 0.00
DBG.V income_statement (annual, 2025-02-28) — Rent And Landing Fees: 24000.00
DBG.V income_statement (quarterly, 2025-02-28) — Rent And Landing Fees: 6000.00
DBG.V income_statement (annual, 2025-02-28) — Rent Expense Supplemental: 24000.00
DBG.V income_statement (quarterly, 2025-02-28) — Rent Expense Supplemental: 6000.00
DBG.V income_statement (annual, 2025-02-28) — Research And Development: 268978.00
DBG.V income_statement (quarterly, 2025-02-28) — Research And Development: 65368.00
DBG.V balance_sheet (annual, 2025-02-28) — Retained Earnings: -13971071.00
DBG.V balance_sheet (quarterly, 2025-02-28) — Retained Earnings: -13971071.00
DBG.V income_statement (annual, 2025-02-28) — Salaries And Wages: 1881576.00
DBG.V income_statement (quarterly, 2025-02-28) — Salaries And Wages: 412212.00
DBG.V income_statement (annual, 2025-02-28) — Selling General And Administration: 2170126.00
DBG.V income_statement (quarterly, 2025-02-28) — Selling General And Administration: 508746.00
DBG.V balance_sheet (annual, 2025-02-28) — Share Issued: 208359889.00
DBG.V balance_sheet (quarterly, 2025-02-28) — Share Issued: 208359889.00
DBG.V income_statement (annual, 2025-02-28) — Special Income Charges: 0.00
DBG.V cash_flow (annual, 2025-02-28) — Stock Based Compensation: 1395575.00
DBG.V cash_flow (quarterly, 2025-02-28) — Stock Based Compensation: 97212.00
DBG.V balance_sheet (annual, 2025-02-28) — Stockholders Equity: 25991673.00
DBG.V balance_sheet (quarterly, 2025-02-28) — Stockholders Equity: 25991673.00
DBG.V balance_sheet (annual, 2025-02-28) — Tangible Book Value: 25991673.00
DBG.V balance_sheet (quarterly, 2025-02-28) — Tangible Book Value: 25991673.00
DBG.V income_statement (annual, 2025-02-28) — Tax Effect Of Unusual Items: 0.00
DBG.V income_statement (quarterly, 2025-02-28) — Tax Effect Of Unusual Items: 0.00
DBG.V income_statement (annual, 2025-02-28) — Tax Rate For Calcs: 0.00
DBG.V income_statement (quarterly, 2025-02-28) — Tax Rate For Calcs: 0.00
DBG.V balance_sheet (annual, 2025-02-28) — Taxes Receivable: 13573.00
DBG.V balance_sheet (quarterly, 2025-02-28) — Taxes Receivable: 13573.00
DBG.V balance_sheet (annual, 2025-02-28) — Total Assets: 27459389.00
DBG.V balance_sheet (quarterly, 2025-02-28) — Total Assets: 27459389.00
DBG.V balance_sheet (annual, 2025-02-28) — Total Capitalization: 25991673.00
DBG.V balance_sheet (quarterly, 2025-02-28) — Total Capitalization: 25991673.00
DBG.V balance_sheet (annual, 2025-02-28) — Total Equity Gross Minority Interest: 25991673.00
DBG.V balance_sheet (quarterly, 2025-02-28) — Total Equity Gross Minority Interest: 25991673.00
DBG.V income_statement (annual, 2025-02-28) — Total Expenses: 2577410.00
DBG.V income_statement (quarterly, 2025-02-28) — Total Expenses: 670118.00
DBG.V balance_sheet (annual, 2025-02-28) — Total Liabilities Net Minority Interest: 1467716.00
DBG.V balance_sheet (quarterly, 2025-02-28) — Total Liabilities Net Minority Interest: 1467716.00
DBG.V balance_sheet (annual, 2025-02-28) — Total Non Current Assets: 22728552.00
DBG.V balance_sheet (quarterly, 2025-02-28) — Total Non Current Assets: 22728552.00
DBG.V balance_sheet (annual, 2025-02-28) — Total Non Current Liabilities Net Minority Interest: 167050.00
DBG.V balance_sheet (quarterly, 2025-02-28) — Total Non Current Liabilities Net Minority Interest: 167050.00
DBG.V income_statement (annual, 2025-02-28) — Total Unusual Items: 0.00
DBG.V income_statement (annual, 2025-02-28) — Total Unusual Items Excluding Goodwill: 0.00
DBG.V balance_sheet (annual, 2025-02-28) — Working Capital: 3430171.00
DBG.V balance_sheet (quarterly, 2025-02-28) — Working Capital: 3430171.00
DBG.V income_statement (quarterly, 2025-05-31) — +Operating Expense: 1373191.00
DBG.V income_statement (quarterly, 2025-05-31) — +Total Revenue: 0.00
DBG.V balance_sheet (quarterly, 2025-05-31) — Accounts Payable: 789543.00
DBG.V balance_sheet (quarterly, 2025-05-31) — Accumulated Depreciation: -37215.00
DBG.V cash_flow (quarterly, 2025-05-31) — Amortization Cash Flow: 0.00
DBG.V cash_flow (quarterly, 2025-05-31) — Amortization Of Intangibles: 0.00
DBG.V income_statement (quarterly, 2025-05-31) — Basic Average Shares: 208359889.00
DBG.V cash_flow (quarterly, 2025-05-31) — Beginning Cash Position: 4469302.00
DBG.V balance_sheet (quarterly, 2025-05-31) — Capital Stock: 32850987.00
DBG.V balance_sheet (quarterly, 2025-05-31) — Cash And Cash Equivalents: 4219150.00
DBG.V balance_sheet (quarterly, 2025-05-31) — Cash Cash Equivalents And Short Term Investments: 4219150.00
DBG.V cash_flow (quarterly, 2025-05-31) — Cash Flow From Continuing Financing Activities: 105500.00
DBG.V cash_flow (quarterly, 2025-05-31) — Cash Flow From Continuing Investing Activities: -1369497.00
DBG.V cash_flow (quarterly, 2025-05-31) — Cash Flow From Continuing Operating Activities: -100727.00
DBG.V cash_flow (quarterly, 2025-05-31) — Change In Payables And Accrued Expense: 301650.00
DBG.V cash_flow (quarterly, 2025-05-31) — Change In Prepaid Assets: -1700.00
DBG.V cash_flow (quarterly, 2025-05-31) — Change In Receivables: -111213.00
DBG.V cash_flow (quarterly, 2025-05-31) — Change In Working Capital: 188737.00
DBG.V cash_flow (quarterly, 2025-05-31) — Changes In Cash: -1364724.00
DBG.V balance_sheet (quarterly, 2025-05-31) — Common Stock: 32850987.00
DBG.V balance_sheet (quarterly, 2025-05-31) — Common Stock Equity: 27271475.00
DBG.V cash_flow (quarterly, 2025-05-31) — Common Stock Payments: 0.00
DBG.V balance_sheet (quarterly, 2025-05-31) — Current Accrued Expenses: 44248.00
DBG.V balance_sheet (quarterly, 2025-05-31) — Current Assets: 4593598.00
DBG.V balance_sheet (quarterly, 2025-05-31) — Current Liabilities: 1365989.00
DBG.V cash_flow (quarterly, 2025-05-31) — Depreciation Amortization Depletion: 0.00
DBG.V cash_flow (quarterly, 2025-05-31) — Depreciation And Amortization: 0.00
DBG.V income_statement (quarterly, 2025-05-31) — Diluted NI Availto Com Stockholders: -1101779.00
DBG.V balance_sheet (quarterly, 2025-05-31) — Duefrom Related Parties Current: 2866.00
DBG.V balance_sheet (quarterly, 2025-05-31) — Dueto Related Parties Current: 96074.00
DBG.V income_statement (quarterly, 2025-05-31) — EBIT: -1373191.00
DBG.V income_statement (quarterly, 2025-05-31) — EBITDA: -1373191.00
DBG.V cash_flow (quarterly, 2025-05-31) — End Cash Position: 3104578.00
DBG.V cash_flow (quarterly, 2025-05-31) — Financing Cash Flow: 105500.00
DBG.V cash_flow (quarterly, 2025-05-31) — Free Cash Flow: -100727.00
DBG.V balance_sheet (quarterly, 2025-05-31) — Gains Losses Not Affecting Retained Earnings: 9493338.00
DBG.V income_statement (quarterly, 2025-05-31) — General And Administrative Expense: 1160460.00
DBG.V balance_sheet (quarterly, 2025-05-31) — Gross PPE: 24051081.00
DBG.V income_statement (quarterly, 2025-05-31) — Interest Income: 35085.00
DBG.V income_statement (quarterly, 2025-05-31) — Interest Income Non Operating: 35085.00
DBG.V balance_sheet (quarterly, 2025-05-31) — Invested Capital: 27271475.00
DBG.V cash_flow (quarterly, 2025-05-31) — Investing Cash Flow: -1369497.00
DBG.V balance_sheet (quarterly, 2025-05-31) — Long Term Provisions: 167050.00
DBG.V balance_sheet (quarterly, 2025-05-31) — Machinery Furniture Equipment: 9897.00
DBG.V cash_flow (quarterly, 2025-05-31) — Net Common Stock Issuance: 0.00
DBG.V income_statement (quarterly, 2025-05-31) — Net Income: -1101779.00
DBG.V income_statement (quarterly, 2025-05-31) — Net Income Common Stockholders: -1101779.00
DBG.V income_statement (quarterly, 2025-05-31) — Net Income Continuous Operations: -1101779.00
DBG.V income_statement (quarterly, 2025-05-31) — Net Income From Continuing And Discontinued Operation: -1101779.00
DBG.V income_statement (quarterly, 2025-05-31) — Net Income From Continuing Operation Net Minority Interest: -1101779.00
DBG.V cash_flow (quarterly, 2025-05-31) — Net Income From Continuing Operations: -1101779.00
DBG.V income_statement (quarterly, 2025-05-31) — Net Income Including Noncontrolling Interests: -1101779.00
DBG.V income_statement (quarterly, 2025-05-31) — Net Interest Income: 35085.00
DBG.V income_statement (quarterly, 2025-05-31) — Net Non Operating Interest Income Expense: 35085.00
DBG.V cash_flow (quarterly, 2025-05-31) — Net Other Investing Changes: -1369497.00
DBG.V balance_sheet (quarterly, 2025-05-31) — Net PPE: 24013866.00
DBG.V balance_sheet (quarterly, 2025-05-31) — Net Tangible Assets: 27271475.00
DBG.V balance_sheet (quarterly, 2025-05-31) — Non Current Prepaid Assets: 0.00
DBG.V income_statement (quarterly, 2025-05-31) — Normalized EBITDA: -1373191.00
DBG.V income_statement (quarterly, 2025-05-31) — Normalized Income: -1101779.00
DBG.V cash_flow (quarterly, 2025-05-31) — Operating Cash Flow: -100727.00
DBG.V income_statement (quarterly, 2025-05-31) — Operating Income: -1373191.00
DBG.V income_statement (quarterly, 2025-05-31) — Operating Revenue: 0.00
DBG.V balance_sheet (quarterly, 2025-05-31) — Ordinary Shares Number: 211109944.00
DBG.V balance_sheet (quarterly, 2025-05-31) — Other Current Liabilities: 436124.00
DBG.V income_statement (quarterly, 2025-05-31) — Other Gand A: 46818.00
DBG.V income_statement (quarterly, 2025-05-31) — Other Income Expense: 236327.00
DBG.V cash_flow (quarterly, 2025-05-31) — Other Non Cash Items: -236327.00
DBG.V balance_sheet (quarterly, 2025-05-31) — Other Non Current Assets: 197050.00
DBG.V income_statement (quarterly, 2025-05-31) — Other Non Operating Income Expenses: 236327.00
DBG.V income_statement (quarterly, 2025-05-31) — Other Operating Expenses: 5808.00
DBG.V balance_sheet (quarterly, 2025-05-31) — Other Receivables: 56297.00
DBG.V balance_sheet (quarterly, 2025-05-31) — Payables: 885617.00
DBG.V balance_sheet (quarterly, 2025-05-31) — Payables And Accrued Expenses: 929865.00
DBG.V balance_sheet (quarterly, 2025-05-31) — Prepaid Assets: 225807.00
DBG.V income_statement (quarterly, 2025-05-31) — Pretax Income: -1101779.00
DBG.V cash_flow (quarterly, 2025-05-31) — Proceeds From Stock Option Exercised: 105500.00
DBG.V balance_sheet (quarterly, 2025-05-31) — Receivables: 148641.00
DBG.V balance_sheet (quarterly, 2025-05-31) — Receivables Adjustments Allowances: -2866.00
DBG.V income_statement (quarterly, 2025-05-31) — Reconciled Depreciation: 0.00
DBG.V income_statement (quarterly, 2025-05-31) — Rent And Landing Fees: 6000.00
DBG.V income_statement (quarterly, 2025-05-31) — Rent Expense Supplemental: 6000.00
DBG.V cash_flow (quarterly, 2025-05-31) — Repurchase Of Capital Stock: 0.00
DBG.V income_statement (quarterly, 2025-05-31) — Research And Development: 206923.00
DBG.V balance_sheet (quarterly, 2025-05-31) — Retained Earnings: -15072850.00
DBG.V income_statement (quarterly, 2025-05-31) — Salaries And Wages: 1107642.00
DBG.V income_statement (quarterly, 2025-05-31) — Selling General And Administration: 1160460.00
DBG.V balance_sheet (quarterly, 2025-05-31) — Share Issued: 211109944.00
DBG.V cash_flow (quarterly, 2025-05-31) — Stock Based Compensation: 1048642.00
DBG.V balance_sheet (quarterly, 2025-05-31) — Stockholders Equity: 27271475.00
DBG.V balance_sheet (quarterly, 2025-05-31) — Tangible Book Value: 27271475.00
DBG.V income_statement (quarterly, 2025-05-31) — Tax Effect Of Unusual Items: 0.00
DBG.V income_statement (quarterly, 2025-05-31) — Tax Rate For Calcs: 0.00
DBG.V balance_sheet (quarterly, 2025-05-31) — Taxes Receivable: 92344.00
DBG.V balance_sheet (quarterly, 2025-05-31) — Total Assets: 28804514.00
DBG.V balance_sheet (quarterly, 2025-05-31) — Total Capitalization: 27271475.00
DBG.V balance_sheet (quarterly, 2025-05-31) — Total Equity Gross Minority Interest: 27271475.00
DBG.V income_statement (quarterly, 2025-05-31) — Total Expenses: 1373191.00
DBG.V balance_sheet (quarterly, 2025-05-31) — Total Liabilities Net Minority Interest: 1533039.00
DBG.V balance_sheet (quarterly, 2025-05-31) — Total Non Current Assets: 24210916.00
DBG.V balance_sheet (quarterly, 2025-05-31) — Total Non Current Liabilities Net Minority Interest: 167050.00
DBG.V balance_sheet (quarterly, 2025-05-31) — Working Capital: 3227609.00
DBG.V cash_flow (quarterly, 2025-08-31) — Beginning Cash Position: 3104578.00
DBG.V cash_flow (quarterly, 2025-08-31) — Cash Flow From Continuing Financing Activities: 2098139.00
DBG.V cash_flow (quarterly, 2025-08-31) — Changes In Cash: -376095.00
DBG.V cash_flow (quarterly, 2025-08-31) — Financing Cash Flow: 2098139.00
DBG.V cash_flow (quarterly, 2025-08-31) — Net Common Stock Issuance: 750000.00
DBG.V cash_flow (quarterly, 2025-08-31) — Proceeds From Stock Option Exercised: 1348139.00
DBG.V income_statement (quarterly, 2025-11-30) — +Operating Expense: 782368.00
DBG.V income_statement (quarterly, 2025-11-30) — +Total Revenue: 0.00
DBG.V balance_sheet (quarterly, 2025-11-30) — Accounts Payable: 1391864.00
DBG.V balance_sheet (quarterly, 2025-11-30) — Accrued Interest Receivable: 46254.00
DBG.V balance_sheet (quarterly, 2025-11-30) — Accumulated Depreciation: -42661.00
DBG.V income_statement (quarterly, 2025-11-30) — Basic Average Shares: 216020495.00
DBG.V income_statement (quarterly, 2025-11-30) — Basic EPS: 0.00
DBG.V cash_flow (quarterly, 2025-11-30) — Beginning Cash Position: 2728483.00
DBG.V balance_sheet (quarterly, 2025-11-30) — Capital Stock: 41233786.00
DBG.V balance_sheet (quarterly, 2025-11-30) — Cash And Cash Equivalents: 7983197.00
DBG.V balance_sheet (quarterly, 2025-11-30) — Cash Cash Equivalents And Short Term Investments: 7983197.00
DBG.V cash_flow (quarterly, 2025-11-30) — Cash Flow From Continuing Financing Activities: 7164610.00
DBG.V cash_flow (quarterly, 2025-11-30) — Cash Flow From Continuing Investing Activities: -2036108.00
DBG.V cash_flow (quarterly, 2025-11-30) — Cash Flow From Continuing Operating Activities: 126212.00
DBG.V cash_flow (quarterly, 2025-11-30) — Change In Payables And Accrued Expense: 505188.00
DBG.V cash_flow (quarterly, 2025-11-30) — Change In Prepaid Assets: 27000.00
DBG.V cash_flow (quarterly, 2025-11-30) — Change In Receivables: -96400.00
DBG.V cash_flow (quarterly, 2025-11-30) — Change In Working Capital: 435788.00
DBG.V cash_flow (quarterly, 2025-11-30) — Changes In Cash: 5254714.00
DBG.V balance_sheet (quarterly, 2025-11-30) — Common Stock: 41233786.00
DBG.V balance_sheet (quarterly, 2025-11-30) — Common Stock Equity: 36248493.00
DBG.V cash_flow (quarterly, 2025-11-30) — Common Stock Issuance: 6787260.00
DBG.V balance_sheet (quarterly, 2025-11-30) — Current Accrued Expenses: 52112.00
DBG.V balance_sheet (quarterly, 2025-11-30) — Current Assets: 8456993.00
DBG.V balance_sheet (quarterly, 2025-11-30) — Current Liabilities: 1502341.00
DBG.V income_statement (quarterly, 2025-11-30) — Diluted Average Shares: 216020495.00
DBG.V income_statement (quarterly, 2025-11-30) — Diluted EPS: 0.00
DBG.V income_statement (quarterly, 2025-11-30) — Diluted NI Availto Com Stockholders: -618359.00
DBG.V balance_sheet (quarterly, 2025-11-30) — Duefrom Related Parties Current: 3097.00
DBG.V balance_sheet (quarterly, 2025-11-30) — Dueto Related Parties Current: 58365.00
DBG.V income_statement (quarterly, 2025-11-30) — EBIT: -782368.00
DBG.V income_statement (quarterly, 2025-11-30) — EBITDA: -782368.00
DBG.V cash_flow (quarterly, 2025-11-30) — End Cash Position: 7983197.00
DBG.V cash_flow (quarterly, 2025-11-30) — Financing Cash Flow: 7164610.00
DBG.V cash_flow (quarterly, 2025-11-30) — Free Cash Flow: 126212.00
DBG.V balance_sheet (quarterly, 2025-11-30) — Gains Losses Not Affecting Retained Earnings: 10580660.00
DBG.V income_statement (quarterly, 2025-11-30) — General And Administrative Expense: 627999.00
DBG.V balance_sheet (quarterly, 2025-11-30) — Gross PPE: 29306503.00
DBG.V income_statement (quarterly, 2025-11-30) — Interest Income: 13624.00
DBG.V income_statement (quarterly, 2025-11-30) — Interest Income Non Operating: 13624.00
DBG.V balance_sheet (quarterly, 2025-11-30) — Invested Capital: 36248493.00
DBG.V cash_flow (quarterly, 2025-11-30) — Investing Cash Flow: -2036108.00
DBG.V cash_flow (quarterly, 2025-11-30) — Issuance Of Capital Stock: 6787260.00
DBG.V balance_sheet (quarterly, 2025-11-30) — Long Term Provisions: 167050.00
DBG.V balance_sheet (quarterly, 2025-11-30) — Machinery Furniture Equipment: 9897.00
DBG.V cash_flow (quarterly, 2025-11-30) — Net Common Stock Issuance: 6787260.00
DBG.V income_statement (quarterly, 2025-11-30) — Net Income: -618359.00
DBG.V income_statement (quarterly, 2025-11-30) — Net Income Common Stockholders: -618359.00
DBG.V income_statement (quarterly, 2025-11-30) — Net Income Continuous Operations: -618357.00
DBG.V income_statement (quarterly, 2025-11-30) — Net Income From Continuing And Discontinued Operation: -618359.00
DBG.V income_statement (quarterly, 2025-11-30) — Net Income From Continuing Operation Net Minority Interest: -618359.00
DBG.V cash_flow (quarterly, 2025-11-30) — Net Income From Continuing Operations: -618359.00
DBG.V income_statement (quarterly, 2025-11-30) — Net Income Including Noncontrolling Interests: -618357.00
DBG.V income_statement (quarterly, 2025-11-30) — Net Interest Income: 13624.00
DBG.V income_statement (quarterly, 2025-11-30) — Net Non Operating Interest Income Expense: 13624.00
DBG.V cash_flow (quarterly, 2025-11-30) — Net Other Investing Changes: -2036108.00
DBG.V balance_sheet (quarterly, 2025-11-30) — Net PPE: 29263842.00
DBG.V balance_sheet (quarterly, 2025-11-30) — Net Tangible Assets: 36248493.00
DBG.V income_statement (quarterly, 2025-11-30) — Normalized EBITDA: -782368.00
DBG.V income_statement (quarterly, 2025-11-30) — Normalized Income: -618359.00
DBG.V cash_flow (quarterly, 2025-11-30) — Operating Cash Flow: 126212.00
DBG.V income_statement (quarterly, 2025-11-30) — Operating Income: -782368.00
DBG.V income_statement (quarterly, 2025-11-30) — Operating Revenue: 0.00
DBG.V balance_sheet (quarterly, 2025-11-30) — Ordinary Shares Number: 224585714.00
DBG.V income_statement (quarterly, 2025-11-30) — Other Gand A: 103829.00
DBG.V income_statement (quarterly, 2025-11-30) — Other Income Expense: 150387.00
DBG.V cash_flow (quarterly, 2025-11-30) — Other Non Cash Items: -150387.00
DBG.V balance_sheet (quarterly, 2025-11-30) — Other Non Current Assets: 197050.00
DBG.V balance_sheet (quarterly, 2025-11-30) — Other Non Current Liabilities: 1.00
DBG.V income_statement (quarterly, 2025-11-30) — Other Non Operating Income Expenses: 150387.00
DBG.V income_statement (quarterly, 2025-11-30) — Other Operating Expenses: 27356.00
DBG.V balance_sheet (quarterly, 2025-11-30) — Payables: 1450229.00
DBG.V balance_sheet (quarterly, 2025-11-30) — Payables And Accrued Expenses: 1502341.00
DBG.V balance_sheet (quarterly, 2025-11-30) — Prepaid Assets: 113701.00
DBG.V income_statement (quarterly, 2025-11-30) — Pretax Income: -618357.00
DBG.V cash_flow (quarterly, 2025-11-30) — Proceeds From Stock Option Exercised: 377350.00
DBG.V balance_sheet (quarterly, 2025-11-30) — Receivables: 360095.00
DBG.V balance_sheet (quarterly, 2025-11-30) — Receivables Adjustments Allowances: -2866.00
DBG.V income_statement (quarterly, 2025-11-30) — Rent And Landing Fees: 6000.00
DBG.V income_statement (quarterly, 2025-11-30) — Rent Expense Supplemental: 6000.00
DBG.V income_statement (quarterly, 2025-11-30) — Research And Development: 127013.00
DBG.V balance_sheet (quarterly, 2025-11-30) — Retained Earnings: -15565953.00
DBG.V income_statement (quarterly, 2025-11-30) — Salaries And Wages: 518170.00
DBG.V income_statement (quarterly, 2025-11-30) — Selling General And Administration: 627999.00
DBG.V balance_sheet (quarterly, 2025-11-30) — Share Issued: 224585714.00
DBG.V cash_flow (quarterly, 2025-11-30) — Stock Based Compensation: 459170.00
DBG.V balance_sheet (quarterly, 2025-11-30) — Stockholders Equity: 36248493.00
DBG.V balance_sheet (quarterly, 2025-11-30) — Tangible Book Value: 36248493.00
DBG.V income_statement (quarterly, 2025-11-30) — Tax Effect Of Unusual Items: 0.00
DBG.V income_statement (quarterly, 2025-11-30) — Tax Rate For Calcs: 0.00
DBG.V balance_sheet (quarterly, 2025-11-30) — Taxes Receivable: 313610.00
DBG.V balance_sheet (quarterly, 2025-11-30) — Total Assets: 37917885.00
DBG.V balance_sheet (quarterly, 2025-11-30) — Total Capitalization: 36248493.00
DBG.V balance_sheet (quarterly, 2025-11-30) — Total Equity Gross Minority Interest: 36248493.00
DBG.V income_statement (quarterly, 2025-11-30) — Total Expenses: 782368.00
DBG.V balance_sheet (quarterly, 2025-11-30) — Total Liabilities Net Minority Interest: 1669392.00
DBG.V balance_sheet (quarterly, 2025-11-30) — Total Non Current Assets: 29460892.00
DBG.V balance_sheet (quarterly, 2025-11-30) — Total Non Current Liabilities Net Minority Interest: 167051.00
DBG.V balance_sheet (quarterly, 2025-11-30) — Working Capital: 6954652.00
DBG.V income_statement (annual, 2026-02-28) — +Operating Expense: 4514033.00
DBG.V income_statement (quarterly, 2026-02-28) — +Operating Expense: 2069286.00
DBG.V income_statement (annual, 2026-02-28) — +Total Revenue: 0.00
DBG.V income_statement (quarterly, 2026-02-28) — +Total Revenue: 0.00
DBG.V balance_sheet (annual, 2026-02-28) — Accounts Payable: 252247.00
DBG.V balance_sheet (quarterly, 2026-02-28) — Accounts Payable: 252247.00
DBG.V balance_sheet (annual, 2026-02-28) — Accrued Interest Receivable: 46253.00
DBG.V balance_sheet (quarterly, 2026-02-28) — Accrued Interest Receivable: 46253.00
DBG.V balance_sheet (annual, 2026-02-28) — Accumulated Depreciation: -32764.00
DBG.V balance_sheet (quarterly, 2026-02-28) — Accumulated Depreciation: -32764.00
DBG.V income_statement (annual, 2026-02-28) — Basic Average Shares: 215896261.00
DBG.V income_statement (annual, 2026-02-28) — Basic EPS: -0.02
DBG.V cash_flow (annual, 2026-02-28) — Beginning Cash Position: 4469302.00
DBG.V cash_flow (quarterly, 2026-02-28) — Beginning Cash Position: 7983197.00
DBG.V cash_flow (annual, 2026-02-28) — Capital Expenditure: -6512226.00
DBG.V balance_sheet (annual, 2026-02-28) — Capital Stock: 42326188.00
DBG.V balance_sheet (quarterly, 2026-02-28) — Capital Stock: 42326188.00
DBG.V balance_sheet (annual, 2026-02-28) — Cash And Cash Equivalents: 6609055.00
DBG.V balance_sheet (quarterly, 2026-02-28) — Cash And Cash Equivalents: 6609055.00
DBG.V balance_sheet (annual, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 6609055.00
DBG.V balance_sheet (quarterly, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 6609055.00
DBG.V cash_flow (annual, 2026-02-28) — Cash Flow From Continuing Financing Activities: 10393281.00
DBG.V cash_flow (quarterly, 2026-02-28) — Cash Flow From Continuing Financing Activities: 1025032.00
DBG.V cash_flow (annual, 2026-02-28) — Cash Flow From Continuing Investing Activities: -6512226.00
DBG.V cash_flow (quarterly, 2026-02-28) — Cash Flow From Continuing Investing Activities: -855527.00
DBG.V cash_flow (annual, 2026-02-28) — Cash Flow From Continuing Operating Activities: -1741302.00
DBG.V cash_flow (quarterly, 2026-02-28) — Cash Flow From Continuing Operating Activities: -1543648.00
DBG.V cash_flow (annual, 2026-02-28) — Change In Payables And Accrued Expense: -351788.00
DBG.V cash_flow (quarterly, 2026-02-28) — Change In Payables And Accrued Expense: -1225915.00
DBG.V cash_flow (annual, 2026-02-28) — Change In Prepaid Assets: 110407.00
DBG.V cash_flow (quarterly, 2026-02-28) — Change In Prepaid Assets: 0.00
DBG.V cash_flow (annual, 2026-02-28) — Change In Receivables: -375652.00
DBG.V cash_flow (quarterly, 2026-02-28) — Change In Receivables: -52985.00
DBG.V cash_flow (annual, 2026-02-28) — Change In Working Capital: -617033.00
DBG.V cash_flow (quarterly, 2026-02-28) — Change In Working Capital: -1278900.00
DBG.V cash_flow (annual, 2026-02-28) — Changes In Cash: 2139753.00
DBG.V cash_flow (quarterly, 2026-02-28) — Changes In Cash: -1374142.00
DBG.V balance_sheet (annual, 2026-02-28) — Common Stock: 42326188.00
DBG.V balance_sheet (quarterly, 2026-02-28) — Common Stock: 42326188.00
DBG.V balance_sheet (annual, 2026-02-28) — Common Stock Equity: 36853137.00
DBG.V balance_sheet (quarterly, 2026-02-28) — Common Stock Equity: 36853137.00
DBG.V cash_flow (annual, 2026-02-28) — Common Stock Issuance: 8374568.00
DBG.V cash_flow (quarterly, 2026-02-28) — Common Stock Issuance: 837308.00
DBG.V balance_sheet (annual, 2026-02-28) — Current Accrued Expenses: 0.00
DBG.V balance_sheet (quarterly, 2026-02-28) — Current Accrued Expenses: 0.00
DBG.V balance_sheet (annual, 2026-02-28) — Current Assets: 7135835.00
DBG.V balance_sheet (quarterly, 2026-02-28) — Current Assets: 7135835.00
DBG.V balance_sheet (annual, 2026-02-28) — Current Liabilities: 292633.00
DBG.V balance_sheet (quarterly, 2026-02-28) — Current Liabilities: 292633.00
DBG.V income_statement (annual, 2026-02-28) — Diluted Average Shares: 215896261.00
DBG.V income_statement (annual, 2026-02-28) — Diluted EPS: -0.02
DBG.V income_statement (annual, 2026-02-28) — Diluted NI Availto Com Stockholders: -3533044.00
DBG.V income_statement (quarterly, 2026-02-28) — Diluted NI Availto Com Stockholders: -1938162.00
DBG.V balance_sheet (annual, 2026-02-28) — Duefrom Related Parties Current: 231.00
DBG.V balance_sheet (quarterly, 2026-02-28) — Duefrom Related Parties Current: 231.00
DBG.V balance_sheet (annual, 2026-02-28) — Dueto Related Parties Current: 24180.00
DBG.V balance_sheet (quarterly, 2026-02-28) — Dueto Related Parties Current: 24180.00
DBG.V income_statement (annual, 2026-02-28) — EBIT: -4514033.00
DBG.V income_statement (quarterly, 2026-02-28) — EBIT: -2069286.00
DBG.V income_statement (annual, 2026-02-28) — EBITDA: -4514033.00
DBG.V income_statement (quarterly, 2026-02-28) — EBITDA: -2069286.00
DBG.V cash_flow (annual, 2026-02-28) — End Cash Position: 6609055.00
DBG.V cash_flow (quarterly, 2026-02-28) — End Cash Position: 6609055.00
DBG.V cash_flow (annual, 2026-02-28) — Financing Cash Flow: 10393281.00
DBG.V cash_flow (quarterly, 2026-02-28) — Financing Cash Flow: 1025032.00
DBG.V cash_flow (annual, 2026-02-28) — Free Cash Flow: -8253528.00
DBG.V cash_flow (quarterly, 2026-02-28) — Free Cash Flow: -8055873.00
DBG.V balance_sheet (annual, 2026-02-28) — Gains Losses Not Affecting Retained Earnings: 11995314.00
DBG.V balance_sheet (quarterly, 2026-02-28) — Gains Losses Not Affecting Retained Earnings: 11995314.00
DBG.V income_statement (annual, 2026-02-28) — General And Administrative Expense: 3948015.00
DBG.V income_statement (quarterly, 2026-02-28) — General And Administrative Expense: 1917076.00
DBG.V balance_sheet (annual, 2026-02-28) — Gross PPE: 30012699.00
DBG.V balance_sheet (quarterly, 2026-02-28) — Gross PPE: 30012699.00
DBG.V income_statement (annual, 2026-02-28) — Interest Income: 119733.00
DBG.V income_statement (quarterly, 2026-02-28) — Interest Income: 42319.00
DBG.V income_statement (annual, 2026-02-28) — Interest Income Non Operating: 119733.00
DBG.V income_statement (quarterly, 2026-02-28) — Interest Income Non Operating: 42319.00
DBG.V balance_sheet (annual, 2026-02-28) — Invested Capital: 36853137.00
DBG.V balance_sheet (quarterly, 2026-02-28) — Invested Capital: 36853137.00
DBG.V cash_flow (annual, 2026-02-28) — Investing Cash Flow: -6512226.00
DBG.V cash_flow (quarterly, 2026-02-28) — Investing Cash Flow: -855527.00
DBG.V cash_flow (annual, 2026-02-28) — Issuance Of Capital Stock: 8374568.00
DBG.V cash_flow (quarterly, 2026-02-28) — Issuance Of Capital Stock: 837308.00
DBG.V balance_sheet (annual, 2026-02-28) — Long Term Provisions: 167050.00
DBG.V balance_sheet (quarterly, 2026-02-28) — Long Term Provisions: 167050.00
DBG.V cash_flow (annual, 2026-02-28) — Net Common Stock Issuance: 8374568.00
DBG.V cash_flow (quarterly, 2026-02-28) — Net Common Stock Issuance: 837308.00
DBG.V income_statement (annual, 2026-02-28) — Net Income: -3533044.00
DBG.V income_statement (quarterly, 2026-02-28) — Net Income: -1938162.00
DBG.V income_statement (annual, 2026-02-28) — Net Income Common Stockholders: -3533044.00
DBG.V income_statement (quarterly, 2026-02-28) — Net Income Common Stockholders: -1938162.00
DBG.V income_statement (annual, 2026-02-28) — Net Income Continuous Operations: -3533044.00
DBG.V income_statement (quarterly, 2026-02-28) — Net Income Continuous Operations: -1938162.00
DBG.V income_statement (annual, 2026-02-28) — Net Income From Continuing And Discontinued Operation: -3533044.00
DBG.V income_statement (quarterly, 2026-02-28) — Net Income From Continuing And Discontinued Operation: -1938162.00
DBG.V income_statement (annual, 2026-02-28) — Net Income From Continuing Operation Net Minority Interest: -3533044.00
DBG.V income_statement (quarterly, 2026-02-28) — Net Income From Continuing Operation Net Minority Interest: -1938162.00