speb/financial-data huggingface dataset:
PESO.V income_statement (quarterly, 2024-10-31) — EBIT: -1177405.00
PESO.V income_statement (quarterly, 2024-10-31) — EBITDA: -403132.00
PESO.V cash_flow (quarterly, 2024-10-31) — Earnings Losses From Equity Investments: -135.00
PESO.V cash_flow (quarterly, 2024-10-31) — Effect Of Exchange Rate Changes: 28521.00
PESO.V cash_flow (quarterly, 2024-10-31) — End Cash Position: 717018.00
PESO.V cash_flow (quarterly, 2024-10-31) — Financing Cash Flow: 1358979.00
PESO.V balance_sheet (quarterly, 2024-10-31) — Finished Goods: 10178765.00
PESO.V cash_flow (quarterly, 2024-10-31) — Free Cash Flow: -1533045.00
PESO.V income_statement (quarterly, 2024-10-31) — Gain On Sale Of Security: -32151.00
PESO.V balance_sheet (quarterly, 2024-10-31) — Gains Losses Not Affecting Retained Earnings: 1105489.00
PESO.V income_statement (quarterly, 2024-10-31) — General And Administrative Expense: 2176516.00
PESO.V balance_sheet (quarterly, 2024-10-31) — Goodwill And Other Intangible Assets: 57023.00
PESO.V balance_sheet (quarterly, 2024-10-31) — Gross PPE: 19397827.00
PESO.V income_statement (quarterly, 2024-10-31) — Gross Profit: 2272159.00
PESO.V income_statement (quarterly, 2024-10-31) — Interest Expense: 595527.00
PESO.V income_statement (quarterly, 2024-10-31) — Interest Expense Non Operating: 595527.00
PESO.V balance_sheet (quarterly, 2024-10-31) — Inventory: 10178765.00
PESO.V balance_sheet (quarterly, 2024-10-31) — Invested Capital: 7535176.00
PESO.V cash_flow (quarterly, 2024-10-31) — Investing Cash Flow: -244046.00
PESO.V cash_flow (quarterly, 2024-10-31) — Issuance Of Debt: 2294542.00
PESO.V balance_sheet (quarterly, 2024-10-31) — Leases: 7383988.00
PESO.V balance_sheet (quarterly, 2024-10-31) — Long Term Capital Lease Obligation: 2838391.00
PESO.V balance_sheet (quarterly, 2024-10-31) — Long Term Debt: 13161470.00
PESO.V balance_sheet (quarterly, 2024-10-31) — Long Term Debt And Capital Lease Obligation: 15999861.00
PESO.V cash_flow (quarterly, 2024-10-31) — Long Term Debt Issuance: 2294542.00
PESO.V cash_flow (quarterly, 2024-10-31) — Long Term Debt Payments: -639437.00
PESO.V balance_sheet (quarterly, 2024-10-31) — Machinery Furniture Equipment: 1853525.00
PESO.V balance_sheet (quarterly, 2024-10-31) — Net Debt: 12563521.00
PESO.V income_statement (quarterly, 2024-10-31) — Net Income: -1772932.00
PESO.V income_statement (quarterly, 2024-10-31) — Net Income Common Stockholders: -1772932.00
PESO.V income_statement (quarterly, 2024-10-31) — Net Income Continuous Operations: -1772932.00
PESO.V income_statement (quarterly, 2024-10-31) — Net Income From Continuing And Discontinued Operation: -1772932.00
PESO.V income_statement (quarterly, 2024-10-31) — Net Income From Continuing Operation Net Minority Interest: -1772932.00
PESO.V cash_flow (quarterly, 2024-10-31) — Net Income From Continuing Operations: -1772932.00
PESO.V income_statement (quarterly, 2024-10-31) — Net Income Including Noncontrolling Interests: -1772932.00
PESO.V cash_flow (quarterly, 2024-10-31) — Net Intangibles Purchase And Sale: -7747.00
PESO.V income_statement (quarterly, 2024-10-31) — Net Interest Income: -1024817.00
PESO.V cash_flow (quarterly, 2024-10-31) — Net Issuance Payments Of Debt: 1655105.00
PESO.V cash_flow (quarterly, 2024-10-31) — Net Long Term Debt Issuance: 1655105.00
PESO.V income_statement (quarterly, 2024-10-31) — Net Non Operating Interest Income Expense: -1024817.00
PESO.V cash_flow (quarterly, 2024-10-31) — Net Other Financing Charges: -116901.00
PESO.V balance_sheet (quarterly, 2024-10-31) — Net PPE: 5660494.00
PESO.V cash_flow (quarterly, 2024-10-31) — Net PPE Purchase And Sale: -236299.00
PESO.V balance_sheet (quarterly, 2024-10-31) — Net Tangible Assets: -5802386.00
PESO.V balance_sheet (quarterly, 2024-10-31) — Non Current Accounts Receivable: 2984162.00
PESO.V balance_sheet (quarterly, 2024-10-31) — Non Current Deferred Assets: 618083.00
PESO.V balance_sheet (quarterly, 2024-10-31) — Non Current Prepaid Assets: 271226.00
PESO.V income_statement (quarterly, 2024-10-31) — Normalized EBITDA: -370981.00
PESO.V income_statement (quarterly, 2024-10-31) — Normalized Income: -1740781.00
PESO.V cash_flow (quarterly, 2024-10-31) — Operating Cash Flow: -1288999.00
PESO.V cash_flow (quarterly, 2024-10-31) — Operating Gains Losses: -135.00
PESO.V income_statement (quarterly, 2024-10-31) — Operating Income: -715964.00
PESO.V income_statement (quarterly, 2024-10-31) — Operating Revenue: 5419385.00
PESO.V balance_sheet (quarterly, 2024-10-31) — Ordinary Shares Number: 95858889.00
PESO.V balance_sheet (quarterly, 2024-10-31) — Other Current Borrowings: 119069.00
PESO.V balance_sheet (quarterly, 2024-10-31) — Other Current Liabilities: 78750.00
PESO.V balance_sheet (quarterly, 2024-10-31) — Other Equity Adjustments: 1105489.00
PESO.V balance_sheet (quarterly, 2024-10-31) — Other Equity Interest: 8728370.00
PESO.V income_statement (quarterly, 2024-10-31) — Other Gand A: 998655.00
PESO.V income_statement (quarterly, 2024-10-31) — Other Income Expense: -32151.00
PESO.V balance_sheet (quarterly, 2024-10-31) — Other Intangible Assets: 57023.00
PESO.V cash_flow (quarterly, 2024-10-31) — Other Non Cash Items: 964820.00
PESO.V income_statement (quarterly, 2024-10-31) — Other Non Operating Income Expenses: 6033.00
PESO.V income_statement (quarterly, 2024-10-31) — Other Operating Expenses: -5101.00
PESO.V balance_sheet (quarterly, 2024-10-31) — Other Properties: 10160314.00
PESO.V balance_sheet (quarterly, 2024-10-31) — Other Receivables: 318020.00
PESO.V income_statement (quarterly, 2024-10-31) — Other Taxes: -135.00
PESO.V balance_sheet (quarterly, 2024-10-31) — Payables And Accrued Expenses: 10781989.00
PESO.V balance_sheet (quarterly, 2024-10-31) — Prepaid Assets: 431797.00
PESO.V income_statement (quarterly, 2024-10-31) — Pretax Income: -1772932.00
PESO.V cash_flow (quarterly, 2024-10-31) — Proceeds From Stock Option Exercised: 0.00
PESO.V balance_sheet (quarterly, 2024-10-31) — Properties: 0.00
PESO.V cash_flow (quarterly, 2024-10-31) — Purchase Of Intangibles: -7747.00
PESO.V cash_flow (quarterly, 2024-10-31) — Purchase Of PPE: -236299.00
PESO.V balance_sheet (quarterly, 2024-10-31) — Receivables: 714416.00
PESO.V income_statement (quarterly, 2024-10-31) — Reconciled Cost Of Revenue: 3147226.00
PESO.V income_statement (quarterly, 2024-10-31) — Reconciled Depreciation: 774273.00
PESO.V cash_flow (quarterly, 2024-10-31) — Repayment Of Debt: -639437.00
PESO.V balance_sheet (quarterly, 2024-10-31) — Retained Earnings: -52172781.00
PESO.V income_statement (quarterly, 2024-10-31) — Salaries And Wages: 1177861.00
PESO.V income_statement (quarterly, 2024-10-31) — Selling And Marketing Expense: 42570.00
PESO.V income_statement (quarterly, 2024-10-31) — Selling General And Administration: 2219086.00
PESO.V balance_sheet (quarterly, 2024-10-31) — Share Issued: 95858889.00
PESO.V cash_flow (quarterly, 2024-10-31) — Stock Based Compensation: -303579.00
PESO.V balance_sheet (quarterly, 2024-10-31) — Stockholders Equity: -5745363.00
PESO.V balance_sheet (quarterly, 2024-10-31) — Tangible Book Value: -5802386.00
PESO.V income_statement (quarterly, 2024-10-31) — Tax Effect Of Unusual Items: 0.00
PESO.V income_statement (quarterly, 2024-10-31) — Tax Rate For Calcs: 0.00
PESO.V balance_sheet (quarterly, 2024-10-31) — Taxes Receivable: 396396.00
PESO.V balance_sheet (quarterly, 2024-10-31) — Total Assets: 22658440.00
PESO.V balance_sheet (quarterly, 2024-10-31) — Total Capitalization: 7416107.00
PESO.V balance_sheet (quarterly, 2024-10-31) — Total Debt: 17543064.00
PESO.V balance_sheet (quarterly, 2024-10-31) — Total Equity Gross Minority Interest: -5745363.00
PESO.V income_statement (quarterly, 2024-10-31) — Total Expenses: 6135349.00
PESO.V balance_sheet (quarterly, 2024-10-31) — Total Liabilities Net Minority Interest: 28403803.00
PESO.V balance_sheet (quarterly, 2024-10-31) — Total Non Current Assets: 9590988.00
PESO.V balance_sheet (quarterly, 2024-10-31) — Total Non Current Liabilities Net Minority Interest: 15999861.00
PESO.V income_statement (quarterly, 2024-10-31) — Total Operating Income As Reported: -722132.00
PESO.V income_statement (quarterly, 2024-10-31) — Total Other Finance Cost: 429290.00
PESO.V income_statement (quarterly, 2024-10-31) — Total Unusual Items: -32151.00
PESO.V income_statement (quarterly, 2024-10-31) — Total Unusual Items Excluding Goodwill: -32151.00
PESO.V balance_sheet (quarterly, 2024-10-31) — Working Capital: 663510.00
PESO.V income_statement (annual, 2025-01-31) — +Operating Expense: 14431757.00
PESO.V income_statement (quarterly, 2025-01-31) — +Operating Expense: 4111111.00
PESO.V income_statement (annual, 2025-01-31) — +Total Revenue: 23449999.00
PESO.V income_statement (quarterly, 2025-01-31) — +Total Revenue: 6847588.00
PESO.V balance_sheet (annual, 2025-01-31) — Accounts Payable: 11443896.00
PESO.V balance_sheet (quarterly, 2025-01-31) — Accounts Payable: 11443896.00
PESO.V balance_sheet (annual, 2025-01-31) — Accumulated Depreciation: -14613499.00
PESO.V balance_sheet (quarterly, 2025-01-31) — Accumulated Depreciation: -14613499.00
PESO.V income_statement (annual, 2025-01-31) — Amortization: 12424.00
PESO.V income_statement (quarterly, 2025-01-31) — Amortization: 6726.00
PESO.V cash_flow (annual, 2025-01-31) — Amortization Cash Flow: 12424.00
PESO.V cash_flow (annual, 2025-01-31) — Amortization Of Intangibles: 12424.00
PESO.V income_statement (annual, 2025-01-31) — Amortization Of Intangibles Income Statement: 12424.00
PESO.V income_statement (quarterly, 2025-01-31) — Amortization Of Intangibles Income Statement: 6726.00
PESO.V cash_flow (annual, 2025-01-31) — Asset Impairment Charge: -167017.00
PESO.V cash_flow (quarterly, 2025-01-31) — Asset Impairment Charge: 10619.00
PESO.V income_statement (annual, 2025-01-31) — Basic Average Shares: 95850211.00
PESO.V income_statement (annual, 2025-01-31) — Basic EPS: -0.11
PESO.V cash_flow (annual, 2025-01-31) — Beginning Cash Position: 901553.00
PESO.V cash_flow (quarterly, 2025-01-31) — Beginning Cash Position: 717018.00
PESO.V cash_flow (annual, 2025-01-31) — Capital Expenditure: -756268.00
PESO.V cash_flow (quarterly, 2025-01-31) — Capital Expenditure: -445443.00
PESO.V balance_sheet (annual, 2025-01-31) — Capital Lease Obligations: 6062121.00
PESO.V balance_sheet (quarterly, 2025-01-31) — Capital Lease Obligations: 6062121.00
PESO.V balance_sheet (annual, 2025-01-31) — Capital Stock: 36593559.00
PESO.V balance_sheet (quarterly, 2025-01-31) — Capital Stock: 36593559.00
PESO.V balance_sheet (annual, 2025-01-31) — Cash And Cash Equivalents: 633233.00
PESO.V balance_sheet (quarterly, 2025-01-31) — Cash And Cash Equivalents: 633233.00
PESO.V balance_sheet (annual, 2025-01-31) — Cash Cash Equivalents And Short Term Investments: 633233.00
PESO.V balance_sheet (quarterly, 2025-01-31) — Cash Cash Equivalents And Short Term Investments: 633233.00
PESO.V cash_flow (annual, 2025-01-31) — Cash Dividends Paid: 0.00
PESO.V cash_flow (quarterly, 2025-01-31) — Cash Dividends Paid: 0.00
PESO.V balance_sheet (annual, 2025-01-31) — Cash Financial: 633233.00
PESO.V balance_sheet (quarterly, 2025-01-31) — Cash Financial: 633233.00
PESO.V cash_flow (annual, 2025-01-31) — Cash Flow From Continuing Financing Activities: 6112476.00
PESO.V cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Financing Activities: 2867702.00
PESO.V cash_flow (annual, 2025-01-31) — Cash Flow From Continuing Investing Activities: -756268.00
PESO.V cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Investing Activities: -445443.00
PESO.V cash_flow (annual, 2025-01-31) — Cash Flow From Continuing Operating Activities: -5775531.00
PESO.V cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Operating Activities: -2633578.00
PESO.V cash_flow (annual, 2025-01-31) — Change In Inventory: -7391241.00
PESO.V cash_flow (quarterly, 2025-01-31) — Change In Inventory: -1363362.00
PESO.V cash_flow (annual, 2025-01-31) — Change In Payables And Accrued Expense: 6402825.00
PESO.V cash_flow (quarterly, 2025-01-31) — Change In Payables And Accrued Expense: 282199.00
PESO.V cash_flow (annual, 2025-01-31) — Change In Prepaid Assets: -648755.00
PESO.V cash_flow (quarterly, 2025-01-31) — Change In Prepaid Assets: -99954.00
PESO.V cash_flow (annual, 2025-01-31) — Change In Receivables: -1316988.00
PESO.V cash_flow (quarterly, 2025-01-31) — Change In Receivables: -600783.00
PESO.V cash_flow (annual, 2025-01-31) — Change In Working Capital: -2954159.00
PESO.V cash_flow (quarterly, 2025-01-31) — Change In Working Capital: -1781900.00
PESO.V cash_flow (annual, 2025-01-31) — Changes In Cash: -419323.00
PESO.V cash_flow (quarterly, 2025-01-31) — Changes In Cash: -211317.00
PESO.V balance_sheet (annual, 2025-01-31) — Common Stock: 36593559.00
PESO.V balance_sheet (quarterly, 2025-01-31) — Common Stock: 36593559.00
PESO.V balance_sheet (annual, 2025-01-31) — Common Stock Equity: -8965179.00
PESO.V balance_sheet (quarterly, 2025-01-31) — Common Stock Equity: -8965179.00
PESO.V cash_flow (annual, 2025-01-31) — Common Stock Issuance: 0.00
PESO.V income_statement (annual, 2025-01-31) — Cost Of Revenue: 14658995.00
PESO.V income_statement (quarterly, 2025-01-31) — Cost Of Revenue: 4417842.00
PESO.V balance_sheet (annual, 2025-01-31) — Current Accrued Expenses: 197370.00
PESO.V balance_sheet (quarterly, 2025-01-31) — Current Accrued Expenses: 197370.00
PESO.V balance_sheet (annual, 2025-01-31) — Current Assets: 13975187.00
PESO.V balance_sheet (quarterly, 2025-01-31) — Current Assets: 13975187.00
PESO.V balance_sheet (annual, 2025-01-31) — Current Capital Lease Obligation: 1749051.00
PESO.V balance_sheet (quarterly, 2025-01-31) — Current Capital Lease Obligation: 1749051.00
PESO.V balance_sheet (annual, 2025-01-31) — Current Debt And Capital Lease Obligation: 1749051.00
PESO.V balance_sheet (quarterly, 2025-01-31) — Current Debt And Capital Lease Obligation: 1749051.00
PESO.V balance_sheet (annual, 2025-01-31) — Current Deferred Assets: 407373.00
PESO.V balance_sheet (quarterly, 2025-01-31) — Current Deferred Assets: 407373.00
PESO.V balance_sheet (annual, 2025-01-31) — Current Liabilities: 13484817.00
PESO.V balance_sheet (quarterly, 2025-01-31) — Current Liabilities: 13484817.00
PESO.V cash_flow (annual, 2025-01-31) — Depreciation: 3280373.00
PESO.V cash_flow (quarterly, 2025-01-31) — Depreciation: 703554.00
PESO.V cash_flow (annual, 2025-01-31) — Depreciation Amortization Depletion: 3292797.00
PESO.V cash_flow (quarterly, 2025-01-31) — Depreciation Amortization Depletion: 715978.00
PESO.V income_statement (annual, 2025-01-31) — Depreciation Amortization Depletion Income Statement: 3292797.00
PESO.V income_statement (quarterly, 2025-01-31) — Depreciation Amortization Depletion Income Statement: 715978.00
PESO.V cash_flow (annual, 2025-01-31) — Depreciation And Amortization: 3292797.00
PESO.V cash_flow (quarterly, 2025-01-31) — Depreciation And Amortization: 715978.00
PESO.V income_statement (annual, 2025-01-31) — Depreciation And Amortization In Income Statement: 3292797.00
PESO.V income_statement (quarterly, 2025-01-31) — Depreciation And Amortization In Income Statement: 715978.00
PESO.V income_statement (annual, 2025-01-31) — Depreciation Income Statement: 3280373.00
PESO.V income_statement (quarterly, 2025-01-31) — Depreciation Income Statement: 709252.00
PESO.V income_statement (annual, 2025-01-31) — Diluted Average Shares: 95850211.00
PESO.V income_statement (annual, 2025-01-31) — Diluted EPS: -0.11
PESO.V income_statement (annual, 2025-01-31) — Diluted NI Availto Com Stockholders: -10125749.00
PESO.V income_statement (quarterly, 2025-01-31) — Diluted NI Availto Com Stockholders: -3410910.00
PESO.V income_statement (annual, 2025-01-31) — EBIT: -7684158.00
PESO.V income_statement (quarterly, 2025-01-31) — EBIT: -2500004.00
PESO.V income_statement (annual, 2025-01-31) — EBITDA: -4391361.00
PESO.V income_statement (quarterly, 2025-01-31) — EBITDA: -1784026.00
PESO.V cash_flow (annual, 2025-01-31) — Earnings Losses From Equity Investments: 277002.00
PESO.V cash_flow (quarterly, 2025-01-31) — Earnings Losses From Equity Investments: 282500.00
PESO.V cash_flow (annual, 2025-01-31) — Effect Of Exchange Rate Changes: 151003.00
PESO.V cash_flow (quarterly, 2025-01-31) — Effect Of Exchange Rate Changes: 127532.00
PESO.V cash_flow (annual, 2025-01-31) — End Cash Position: 633233.00
PESO.V cash_flow (quarterly, 2025-01-31) — End Cash Position: 633233.00
PESO.V cash_flow (annual, 2025-01-31) — Financing Cash Flow: 6112476.00
PESO.V cash_flow (quarterly, 2025-01-31) — Financing Cash Flow: 2867702.00
PESO.V balance_sheet (annual, 2025-01-31) — Finished Goods: 11691159.00
PESO.V balance_sheet (quarterly, 2025-01-31) — Finished Goods: 11691159.00
PESO.V cash_flow (annual, 2025-01-31) — Free Cash Flow: -6531799.00
PESO.V cash_flow (quarterly, 2025-01-31) — Free Cash Flow: -3079021.00
PESO.V income_statement (annual, 2025-01-31) — Gain On Sale Of Security: -229034.00
PESO.V income_statement (quarterly, 2025-01-31) — Gain On Sale Of Security: -167430.00
PESO.V balance_sheet (annual, 2025-01-31) — Gains Losses Not Affecting Retained Earnings: 1223411.00
PESO.V balance_sheet (quarterly, 2025-01-31) — Gains Losses Not Affecting Retained Earnings: 1223411.00
PESO.V income_statement (annual, 2025-01-31) — General And Administrative Expense: 10532003.00
PESO.V income_statement (quarterly, 2025-01-31) — General And Administrative Expense: 2855328.00
PESO.V balance_sheet (annual, 2025-01-31) — Goodwill And Other Intangible Assets: 74657.00
PESO.V balance_sheet (quarterly, 2025-01-31) — Goodwill And Other Intangible Assets: 74657.00
PESO.V balance_sheet (annual, 2025-01-31) — Gross PPE: 22239415.00
PESO.V balance_sheet (quarterly, 2025-01-31) — Gross PPE: 22239415.00
PESO.V income_statement (annual, 2025-01-31) — Gross Profit: 8791004.00
PESO.V income_statement (quarterly, 2025-01-31) — Gross Profit: 2429746.00
PESO.V income_statement (annual, 2025-01-31) — Interest Expense: 2441591.00
PESO.V income_statement (quarterly, 2025-01-31) — Interest Expense: 910906.00
PESO.V income_statement (annual, 2025-01-31) — Interest Expense Non Operating: 2441591.00
PESO.V income_statement (quarterly, 2025-01-31) — Interest Expense Non Operating: 910906.00
PESO.V cash_flow (annual, 2025-01-31) — Interest Paid Cff: -659444.00
PESO.V cash_flow (quarterly, 2025-01-31) — Interest Paid Cff: -480219.00
PESO.V balance_sheet (annual, 2025-01-31) — Interest Payable: 197370.00
PESO.V balance_sheet (quarterly, 2025-01-31) — Interest Payable: 197370.00
PESO.V balance_sheet (annual, 2025-01-31) — Inventory: 11691159.00
PESO.V balance_sheet (quarterly, 2025-01-31) — Inventory: 11691159.00
PESO.V balance_sheet (annual, 2025-01-31) — Invested Capital: 8475737.00
PESO.V balance_sheet (quarterly, 2025-01-31) — Invested Capital: 8475737.00
PESO.V cash_flow (annual, 2025-01-31) — Investing Cash Flow: -756268.00
PESO.V cash_flow (quarterly, 2025-01-31) — Investing Cash Flow: -445443.00
PESO.V cash_flow (annual, 2025-01-31) — Issuance Of Capital Stock: 0.00
PESO.V cash_flow (annual, 2025-01-31) — Issuance Of Debt: 9835448.00
PESO.V cash_flow (quarterly, 2025-01-31) — Issuance Of Debt: 4190856.00
PESO.V balance_sheet (annual, 2025-01-31) — Leases: 7836691.00
PESO.V balance_sheet (quarterly, 2025-01-31) — Leases: 7836691.00
PESO.V balance_sheet (annual, 2025-01-31) — Long Term Capital Lease Obligation: 4313070.00
PESO.V balance_sheet (quarterly, 2025-01-31) — Long Term Capital Lease Obligation: 4313070.00
PESO.V balance_sheet (annual, 2025-01-31) — Long Term Debt: 17440916.00
PESO.V balance_sheet (quarterly, 2025-01-31) — Long Term Debt: 17440916.00
PESO.V balance_sheet (annual, 2025-01-31) — Long Term Debt And Capital Lease Obligation: 21753986.00
PESO.V balance_sheet (quarterly, 2025-01-31) — Long Term Debt And Capital Lease Obligation: 21753986.00
PESO.V cash_flow (annual, 2025-01-31) — Long Term Debt Issuance: 9835448.00
PESO.V cash_flow (quarterly, 2025-01-31) — Long Term Debt Issuance: 4190856.00
PESO.V cash_flow (annual, 2025-01-31) — Long Term Debt Payments: -2773174.00
PESO.V cash_flow (quarterly, 2025-01-31) — Long Term Debt Payments: -726007.00
PESO.V balance_sheet (annual, 2025-01-31) — Machinery Furniture Equipment: 1904128.00
PESO.V balance_sheet (quarterly, 2025-01-31) — Machinery Furniture Equipment: 1904128.00
PESO.V cash_flow (annual, 2025-01-31) — Net Common Stock Issuance: 0.00
PESO.V balance_sheet (annual, 2025-01-31) — Net Debt: 16807683.00
PESO.V balance_sheet (quarterly, 2025-01-31) — Net Debt: 16807683.00
PESO.V income_statement (annual, 2025-01-31) — Net Income: -10125749.00
PESO.V income_statement (quarterly, 2025-01-31) — Net Income: -3410910.00
PESO.V income_statement (annual, 2025-01-31) — Net Income Common Stockholders: -10125749.00
PESO.V income_statement (quarterly, 2025-01-31) — Net Income Common Stockholders: -3410910.00
PESO.V income_statement (annual, 2025-01-31) — Net Income Continuous Operations: -10125749.00
PESO.V income_statement (quarterly, 2025-01-31) — Net Income Continuous Operations: -3410910.00
PESO.V income_statement (annual, 2025-01-31) — Net Income From Continuing And Discontinued Operation: -10125749.00
PESO.V income_statement (quarterly, 2025-01-31) — Net Income From Continuing And Discontinued Operation: -3410910.00
PESO.V income_statement (annual, 2025-01-31) — Net Income From Continuing Operation Net Minority Interest: -10125749.00
PESO.V income_statement (quarterly, 2025-01-31) — Net Income From Continuing Operation Net Minority Interest: -3410910.00
PESO.V cash_flow (annual, 2025-01-31) — Net Income From Continuing Operations: -10125749.00
PESO.V cash_flow (quarterly, 2025-01-31) — Net Income From Continuing Operations: -3410910.00
PESO.V income_statement (annual, 2025-01-31) — Net Income Including Noncontrolling Interests: -10125749.00
PESO.V income_statement (quarterly, 2025-01-31) — Net Income Including Noncontrolling Interests: -3410910.00
PESO.V cash_flow (annual, 2025-01-31) — Net Intangibles Purchase And Sale: -76659.00
PESO.V cash_flow (quarterly, 2025-01-31) — Net Intangibles Purchase And Sale: -23777.00
PESO.V income_statement (annual, 2025-01-31) — Net Interest Income: -4255962.00
PESO.V income_statement (quarterly, 2025-01-31) — Net Interest Income: -1561226.00
PESO.V cash_flow (annual, 2025-01-31) — Net Issuance Payments Of Debt: 7062274.00
PESO.V cash_flow (quarterly, 2025-01-31) — Net Issuance Payments Of Debt: 3464849.00
PESO.V cash_flow (annual, 2025-01-31) — Net Long Term Debt Issuance: 7062274.00
PESO.V cash_flow (quarterly, 2025-01-31) — Net Long Term Debt Issuance: 3464849.00
PESO.V income_statement (annual, 2025-01-31) — Net Non Operating Interest Income Expense: -4255962.00
PESO.V income_statement (quarterly, 2025-01-31) — Net Non Operating Interest Income Expense: -1561226.00
PESO.V cash_flow (annual, 2025-01-31) — Net Other Financing Charges: -300076.00
PESO.V cash_flow (quarterly, 2025-01-31) — Net Other Financing Charges: -116928.00
PESO.V balance_sheet (annual, 2025-01-31) — Net PPE: 7625916.00
PESO.V balance_sheet (quarterly, 2025-01-31) — Net PPE: 7625916.00
PESO.V cash_flow (annual, 2025-01-31) — Net PPE Purchase And Sale: -679609.00
PESO.V cash_flow (quarterly, 2025-01-31) — Net PPE Purchase And Sale: -421666.00
PESO.V balance_sheet (annual, 2025-01-31) — Net Tangible Assets: -9039836.00
PESO.V balance_sheet (quarterly, 2025-01-31) — Net Tangible Assets: -9039836.00
PESO.V balance_sheet (annual, 2025-01-31) — Non Current Accounts Receivable: 3313377.00
PESO.V balance_sheet (quarterly, 2025-01-31) — Non Current Accounts Receivable: 3313377.00
PESO.V balance_sheet (annual, 2025-01-31) — Non Current Deferred Assets: 977695.00
PESO.V balance_sheet (quarterly, 2025-01-31) — Non Current Deferred Assets: 977695.00
PESO.V balance_sheet (annual, 2025-01-31) — Non Current Prepaid Assets: 306792.00
PESO.V balance_sheet (quarterly, 2025-01-31) — Non Current Prepaid Assets: 306792.00
PESO.V income_statement (annual, 2025-01-31) — Normalized EBITDA: -4162327.00
PESO.V income_statement (quarterly, 2025-01-31) — Normalized EBITDA: -1616596.00
PESO.V income_statement (annual, 2025-01-31) — Normalized Income: -9896715.00
PESO.V income_statement (quarterly, 2025-01-31) — Normalized Income: -3243480.00
PESO.V cash_flow (annual, 2025-01-31) — Operating Cash Flow: -5775531.00
PESO.V cash_flow (quarterly, 2025-01-31) — Operating Cash Flow: -2633578.00
PESO.V cash_flow (annual, 2025-01-31) — Operating Gains Losses: 277002.00
PESO.V cash_flow (quarterly, 2025-01-31) — Operating Gains Losses: 282500.00
PESO.V income_statement (annual, 2025-01-31) — Operating Income: -5640753.00
PESO.V income_statement (quarterly, 2025-01-31) — Operating Income: -1681365.00
PESO.V income_statement (annual, 2025-01-31) — Operating Revenue: 23449999.00
PESO.V income_statement (quarterly, 2025-01-31) — Operating Revenue: 6847588.00
PESO.V balance_sheet (annual, 2025-01-31) — Ordinary Shares Number: 95858889.00
PESO.V balance_sheet (quarterly, 2025-01-31) — Ordinary Shares Number: 95858889.00
PESO.V balance_sheet (annual, 2025-01-31) — Other Current Liabilities: 94500.00
PESO.V balance_sheet (quarterly, 2025-01-31) — Other Current Liabilities: 94500.00
PESO.V balance_sheet (annual, 2025-01-31) — Other Equity Adjustments: 1223411.00
PESO.V balance_sheet (quarterly, 2025-01-31) — Other Equity Adjustments: 1223411.00
PESO.V balance_sheet (annual, 2025-01-31) — Other Equity Interest: 8801542.00
PESO.V balance_sheet (quarterly, 2025-01-31) — Other Equity Interest: 8801542.00
PESO.V income_statement (annual, 2025-01-31) — Other Gand A: 4598557.00
PESO.V income_statement (quarterly, 2025-01-31) — Other Gand A: 1223086.00
PESO.V income_statement (annual, 2025-01-31) — Other Income Expense: -229034.00
PESO.V income_statement (quarterly, 2025-01-31) — Other Income Expense: -168319.00
PESO.V balance_sheet (annual, 2025-01-31) — Other Intangible Assets: 74657.00
PESO.V balance_sheet (quarterly, 2025-01-31) — Other Intangible Assets: 74657.00
PESO.V cash_flow (annual, 2025-01-31) — Other Non Cash Items: 4000091.00
PESO.V cash_flow (quarterly, 2025-01-31) — Other Non Cash Items: 1476963.00
PESO.V income_statement (annual, 2025-01-31) — Other Operating Expenses: 190789.00
PESO.V income_statement (quarterly, 2025-01-31) — Other Operating Expenses: 183053.00
PESO.V balance_sheet (annual, 2025-01-31) — Other Properties: 12498596.00
PESO.V balance_sheet (quarterly, 2025-01-31) — Other Properties: 12498596.00
PESO.V balance_sheet (annual, 2025-01-31) — Other Receivables: 234446.00
PESO.V balance_sheet (quarterly, 2025-01-31) — Other Receivables: 234446.00
PESO.V income_statement (annual, 2025-01-31) — Other Taxes: 277002.00
PESO.V income_statement (quarterly, 2025-01-31) — Other Taxes: 282500.00
PESO.V balance_sheet (annual, 2025-01-31) — Payables: 11443896.00
PESO.V balance_sheet (quarterly, 2025-01-31) — Payables: 11443896.00
PESO.V balance_sheet (annual, 2025-01-31) — Payables And Accrued Expenses: 11641266.00
PESO.V balance_sheet (quarterly, 2025-01-31) — Payables And Accrued Expenses: 11641266.00
PESO.V balance_sheet (annual, 2025-01-31) — Prepaid Assets: 594750.00
PESO.V balance_sheet (quarterly, 2025-01-31) — Prepaid Assets: 594750.00
PESO.V income_statement (annual, 2025-01-31) — Pretax Income: -10125749.00
PESO.V income_statement (quarterly, 2025-01-31) — Pretax Income: -3410910.00
PESO.V cash_flow (annual, 2025-01-31) — Proceeds From Stock Option Exercised: 9722.00
PESO.V cash_flow (quarterly, 2025-01-31) — Proceeds From Stock Option Exercised: 0.00
PESO.V balance_sheet (annual, 2025-01-31) — Properties: 0.00
PESO.V balance_sheet (quarterly, 2025-01-31) — Properties: 0.00
PESO.V cash_flow (annual, 2025-01-31) — Purchase Of Intangibles: -76659.00
PESO.V cash_flow (quarterly, 2025-01-31) — Purchase Of Intangibles: -23777.00
PESO.V cash_flow (annual, 2025-01-31) — Purchase Of PPE: -679609.00
PESO.V cash_flow (quarterly, 2025-01-31) — Purchase Of PPE: -421666.00
PESO.V balance_sheet (annual, 2025-01-31) — Receivables: 648672.00
PESO.V balance_sheet (quarterly, 2025-01-31) — Receivables: 648672.00
PESO.V income_statement (annual, 2025-01-31) — Reconciled Cost Of Revenue: 14658995.00
PESO.V income_statement (quarterly, 2025-01-31) — Reconciled Cost Of Revenue: 4417842.00
PESO.V income_statement (annual, 2025-01-31) — Reconciled Depreciation: 3292797.00
PESO.V income_statement (quarterly, 2025-01-31) — Reconciled Depreciation: 715978.00
PESO.V cash_flow (annual, 2025-01-31) — Repayment Of Debt: -2773174.00
PESO.V cash_flow (quarterly, 2025-01-31) — Repayment Of Debt: -726007.00
PESO.V balance_sheet (annual, 2025-01-31) — Retained Earnings: -55583691.00
PESO.V balance_sheet (quarterly, 2025-01-31) — Retained Earnings: -55583691.00
PESO.V income_statement (annual, 2025-01-31) — Salaries And Wages: 5933446.00
PESO.V income_statement (quarterly, 2025-01-31) — Salaries And Wages: 1632242.00
PESO.V income_statement (annual, 2025-01-31) — Selling And Marketing Expense: 139166.00
PESO.V income_statement (quarterly, 2025-01-31) — Selling And Marketing Expense: 74252.00
PESO.V income_statement (annual, 2025-01-31) — Selling General And Administration: 10671169.00
PESO.V income_statement (quarterly, 2025-01-31) — Selling General And Administration: 2929580.00
PESO.V balance_sheet (annual, 2025-01-31) — Share Issued: 95858889.00
PESO.V balance_sheet (quarterly, 2025-01-31) — Share Issued: 95858889.00
PESO.V cash_flow (annual, 2025-01-31) — Stock Based Compensation: -98496.00
PESO.V cash_flow (quarterly, 2025-01-31) — Stock Based Compensation: 73172.00
PESO.V balance_sheet (annual, 2025-01-31) — Stockholders Equity: -8965179.00
PESO.V balance_sheet (quarterly, 2025-01-31) — Stockholders Equity: -8965179.00
PESO.V balance_sheet (annual, 2025-01-31) — Tangible Book Value: -9039836.00
PESO.V balance_sheet (quarterly, 2025-01-31) — Tangible Book Value: -9039836.00
PESO.V income_statement (annual, 2025-01-31) — Tax Effect Of Unusual Items: 0.00
PESO.V income_statement (quarterly, 2025-01-31) — Tax Effect Of Unusual Items: 0.00
PESO.V income_statement (annual, 2025-01-31) — Tax Rate For Calcs: 0.00
PESO.V income_statement (quarterly, 2025-01-31) — Tax Rate For Calcs: 0.00
PESO.V balance_sheet (annual, 2025-01-31) — Taxes Receivable: 414226.00
PESO.V balance_sheet (quarterly, 2025-01-31) — Taxes Receivable: 414226.00
PESO.V balance_sheet (annual, 2025-01-31) — Total Assets: 26273624.00
PESO.V balance_sheet (quarterly, 2025-01-31) — Total Assets: 26273624.00
PESO.V balance_sheet (annual, 2025-01-31) — Total Capitalization: 8475737.00
PESO.V balance_sheet (quarterly, 2025-01-31) — Total Capitalization: 8475737.00
PESO.V balance_sheet (annual, 2025-01-31) — Total Debt: 23503037.00
PESO.V balance_sheet (quarterly, 2025-01-31) — Total Debt: 23503037.00
PESO.V balance_sheet (annual, 2025-01-31) — Total Equity Gross Minority Interest: -8965179.00
PESO.V balance_sheet (quarterly, 2025-01-31) — Total Equity Gross Minority Interest: -8965179.00
PESO.V income_statement (annual, 2025-01-31) — Total Expenses: 29090752.00
PESO.V income_statement (quarterly, 2025-01-31) — Total Expenses: 8528953.00
PESO.V balance_sheet (annual, 2025-01-31) — Total Liabilities Net Minority Interest: 35238803.00
PESO.V balance_sheet (quarterly, 2025-01-31) — Total Liabilities Net Minority Interest: 35238803.00
PESO.V balance_sheet (annual, 2025-01-31) — Total Non Current Assets: 12298437.00
PESO.V balance_sheet (quarterly, 2025-01-31) — Total Non Current Assets: 12298437.00
PESO.V balance_sheet (annual, 2025-01-31) — Total Non Current Liabilities Net Minority Interest: 21753986.00
PESO.V balance_sheet (quarterly, 2025-01-31) — Total Non Current Liabilities Net Minority Interest: 21753986.00
PESO.V income_statement (annual, 2025-01-31) — Total Operating Income As Reported: -5181318.00
PESO.V income_statement (quarterly, 2025-01-31) — Total Operating Income As Reported: -1216432.00
PESO.V income_statement (annual, 2025-01-31) — Total Other Finance Cost: 1814371.00
PESO.V income_statement (quarterly, 2025-01-31) — Total Other Finance Cost: 650320.00
PESO.V income_statement (annual, 2025-01-31) — Total Unusual Items: -229034.00
PESO.V income_statement (quarterly, 2025-01-31) — Total Unusual Items: -167430.00
PESO.V income_statement (annual, 2025-01-31) — Total Unusual Items Excluding Goodwill: -229034.00
PESO.V income_statement (quarterly, 2025-01-31) — Total Unusual Items Excluding Goodwill: -167430.00
PESO.V balance_sheet (annual, 2025-01-31) — Working Capital: 490370.00
PESO.V balance_sheet (quarterly, 2025-01-31) — Working Capital: 490370.00
PESO.V income_statement (quarterly, 2025-04-30) — +Operating Expense: 3312744.00
PESO.V income_statement (quarterly, 2025-04-30) — +Total Revenue: 5533533.00
PESO.V balance_sheet (quarterly, 2025-04-30) — Accounts Payable: 13808972.00
PESO.V balance_sheet (quarterly, 2025-04-30) — Accumulated Depreciation: -15458618.00
PESO.V income_statement (quarterly, 2025-04-30) — Amortization: 11242.00
PESO.V cash_flow (quarterly, 2025-04-30) — Amortization Cash Flow: 11242.00
PESO.V cash_flow (quarterly, 2025-04-30) — Amortization Of Intangibles: 11242.00
PESO.V income_statement (quarterly, 2025-04-30) — Amortization Of Intangibles Income Statement: 11242.00
PESO.V cash_flow (quarterly, 2025-04-30) — Asset Impairment Charge: 144278.00
PESO.V income_statement (quarterly, 2025-04-30) — Basic Average Shares: 95858889.00
PESO.V income_statement (quarterly, 2025-04-30) — Basic EPS: -0.03
PESO.V cash_flow (quarterly, 2025-04-30) — Beginning Cash Position: 633233.00
PESO.V cash_flow (quarterly, 2025-04-30) — Capital Expenditure: -586093.00
PESO.V balance_sheet (quarterly, 2025-04-30) — Capital Lease Obligations: 6956440.00
PESO.V balance_sheet (quarterly, 2025-04-30) — Capital Stock: 36593559.00
PESO.V balance_sheet (quarterly, 2025-04-30) — Cash And Cash Equivalents: 578998.00
PESO.V balance_sheet (quarterly, 2025-04-30) — Cash Cash Equivalents And Short Term Investments: 578998.00
PESO.V cash_flow (quarterly, 2025-04-30) — Cash Dividends Paid: 0.00
PESO.V balance_sheet (quarterly, 2025-04-30) — Cash Financial: 578998.00
PESO.V cash_flow (quarterly, 2025-04-30) — Cash Flow From Continuing Financing Activities: -173033.00
PESO.V cash_flow (quarterly, 2025-04-30) — Cash Flow From Continuing Investing Activities: -586093.00
PESO.V cash_flow (quarterly, 2025-04-30) — Cash Flow From Continuing Operating Activities: 702815.00
PESO.V cash_flow (quarterly, 2025-04-30) — Change In Inventory: -674067.00
PESO.V cash_flow (quarterly, 2025-04-30) — Change In Payables And Accrued Expense: 2305582.00
PESO.V cash_flow (quarterly, 2025-04-30) — Change In Prepaid Assets: -95412.00
PESO.V cash_flow (quarterly, 2025-04-30) — Change In Receivables: -315811.00
PESO.V cash_flow (quarterly, 2025-04-30) — Change In Working Capital: 1220292.00
PESO.V cash_flow (quarterly, 2025-04-30) — Changes In Cash: -56311.00
PESO.V balance_sheet (quarterly, 2025-04-30) — Common Stock: 36593559.00
PESO.V balance_sheet (quarterly, 2025-04-30) — Common Stock Equity: -11960060.00
PESO.V income_statement (quarterly, 2025-04-30) — Cost Of Revenue: 3591886.00
PESO.V balance_sheet (quarterly, 2025-04-30) — Current Accrued Expenses: 1040555.00
PESO.V balance_sheet (quarterly, 2025-04-30) — Current Assets: 15234471.00
PESO.V balance_sheet (quarterly, 2025-04-30) — Current Capital Lease Obligation: 1887606.00
PESO.V balance_sheet (quarterly, 2025-04-30) — Current Debt And Capital Lease Obligation: 1887606.00
PESO.V balance_sheet (quarterly, 2025-04-30) — Current Deferred Assets: 1025456.00
PESO.V balance_sheet (quarterly, 2025-04-30) — Current Liabilities: 16847383.00
PESO.V cash_flow (quarterly, 2025-04-30) — Depreciation: 733031.00
PESO.V cash_flow (quarterly, 2025-04-30) — Depreciation Amortization Depletion: 744273.00
PESO.V income_statement (quarterly, 2025-04-30) — Depreciation Amortization Depletion Income Statement: 744273.00
PESO.V cash_flow (quarterly, 2025-04-30) — Depreciation And Amortization: 744273.00
PESO.V income_statement (quarterly, 2025-04-30) — Depreciation And Amortization In Income Statement: 744273.00
PESO.V income_statement (quarterly, 2025-04-30) — Depreciation Income Statement: 733031.00
PESO.V income_statement (quarterly, 2025-04-30) — Diluted Average Shares: 95858889.00
PESO.V income_statement (quarterly, 2025-04-30) — Diluted EPS: -0.03
PESO.V income_statement (quarterly, 2025-04-30) — Diluted NI Availto Com Stockholders: -3095345.00
PESO.V income_statement (quarterly, 2025-04-30) — EBIT: -1711444.00
PESO.V income_statement (quarterly, 2025-04-30) — EBITDA: -967171.00
PESO.V cash_flow (quarterly, 2025-04-30) — Effect Of Exchange Rate Changes: 2076.00
PESO.V cash_flow (quarterly, 2025-04-30) — End Cash Position: 578998.00
PESO.V cash_flow (quarterly, 2025-04-30) — Financing Cash Flow: -173033.00
PESO.V balance_sheet (quarterly, 2025-04-30) — Finished Goods: 12310584.00
PESO.V cash_flow (quarterly, 2025-04-30) — Free Cash Flow: 116722.00
PESO.V income_statement (quarterly, 2025-04-30) — Gain On Sale Of Security: -6263.00
PESO.V balance_sheet (quarterly, 2025-04-30) — Gains Losses Not Affecting Retained Earnings: 1292217.00
PESO.V income_statement (quarterly, 2025-04-30) — General And Administrative Expense: 2546439.00
PESO.V balance_sheet (quarterly, 2025-04-30) — Goodwill And Other Intangible Assets: 89129.00
PESO.V balance_sheet (quarterly, 2025-04-30) — Gross PPE: 24213919.00
PESO.V income_statement (quarterly, 2025-04-30) — Gross Profit: 1941647.00
PESO.V income_statement (quarterly, 2025-04-30) — Interest Expense: 1383901.00
PESO.V income_statement (quarterly, 2025-04-30) — Interest Expense Non Operating: 1383901.00
PESO.V cash_flow (quarterly, 2025-04-30) — Interest Paid Cff: -197470.00
PESO.V cash_flow (quarterly, 2025-04-30) — Interest Paid Supplemental Data: 2281549.00
PESO.V balance_sheet (quarterly, 2025-04-30) — Interest Payable: 1040555.00
PESO.V balance_sheet (quarterly, 2025-04-30) — Inventory: 12310584.00
PESO.V balance_sheet (quarterly, 2025-04-30) — Invested Capital: 6266382.00
PESO.V cash_flow (quarterly, 2025-04-30) — Investing Cash Flow: -586093.00
PESO.V cash_flow (quarterly, 2025-04-30) — Issuance Of Debt: 750000.00
PESO.V balance_sheet (quarterly, 2025-04-30) — Leases: 8420624.00
PESO.V balance_sheet (quarterly, 2025-04-30) — Long Term Capital Lease Obligation: 5068834.00
PESO.V balance_sheet (quarterly, 2025-04-30) — Long Term Debt: 18226442.00
PESO.V balance_sheet (quarterly, 2025-04-30) — Long Term Debt And Capital Lease Obligation: 23295276.00
PESO.V cash_flow (quarterly, 2025-04-30) — Long Term Debt Issuance: 750000.00
PESO.V cash_flow (quarterly, 2025-04-30) — Long Term Debt Payments: -702063.00
PESO.V balance_sheet (quarterly, 2025-04-30) — Machinery Furniture Equipment: 1952347.00
PESO.V balance_sheet (quarterly, 2025-04-30) — Net Debt: 17647444.00
PESO.V income_statement (quarterly, 2025-04-30) — Net Income: -3095345.00
PESO.V income_statement (quarterly, 2025-04-30) — Net Income Common Stockholders: -3095345.00
PESO.V income_statement (quarterly, 2025-04-30) — Net Income Continuous Operations: -3095345.00
PESO.V income_statement (quarterly, 2025-04-30) — Net Income From Continuing And Discontinued Operation: -3095345.00
PESO.V income_statement (quarterly, 2025-04-30) — Net Income From Continuing Operation Net Minority Interest: -3095345.00
PESO.V cash_flow (quarterly, 2025-04-30) — Net Income From Continuing Operations: -3095345.00
PESO.V income_statement (quarterly, 2025-04-30) — Net Income Including Noncontrolling Interests: -3095345.00
PESO.V cash_flow (quarterly, 2025-04-30) — Net Intangibles Purchase And Sale: -25089.00
PESO.V income_statement (quarterly, 2025-04-30) — Net Interest Income: -1726776.00
PESO.V cash_flow (quarterly, 2025-04-30) — Net Issuance Payments Of Debt: 47937.00
PESO.V cash_flow (quarterly, 2025-04-30) — Net Long Term Debt Issuance: 47937.00
PESO.V income_statement (quarterly, 2025-04-30) — Net Non Operating Interest Income Expense: -1726776.00
PESO.V cash_flow (quarterly, 2025-04-30) — Net Other Financing Charges: -23500.00
PESO.V balance_sheet (quarterly, 2025-04-30) — Net PPE: 8755301.00
PESO.V cash_flow (quarterly, 2025-04-30) — Net PPE Purchase And Sale: -561004.00
PESO.V balance_sheet (quarterly, 2025-04-30) — Net Tangible Assets: -12049189.00
PESO.V balance_sheet (quarterly, 2025-04-30) — Non Current Accounts Receivable: 3633122.00
PESO.V balance_sheet (quarterly, 2025-04-30) — Non Current Deferred Assets: 109569.00
PESO.V balance_sheet (quarterly, 2025-04-30) — Non Current Prepaid Assets: 361007.00
PESO.V income_statement (quarterly, 2025-04-30) — Normalized EBITDA: -960908.00
PESO.V income_statement (quarterly, 2025-04-30) — Normalized Income: -3089082.00
PESO.V cash_flow (quarterly, 2025-04-30) — Operating Cash Flow: 702815.00
PESO.V income_statement (quarterly, 2025-04-30) — Operating Income: -1371097.00
PESO.V income_statement (quarterly, 2025-04-30) — Operating Revenue: 5533533.00
PESO.V balance_sheet (quarterly, 2025-04-30) — Ordinary Shares Number: 95858889.00
PESO.V balance_sheet (quarterly, 2025-04-30) — Other Current Liabilities: 110250.00
PESO.V balance_sheet (quarterly, 2025-04-30) — Other Equity Adjustments: 1292217.00
PESO.V balance_sheet (quarterly, 2025-04-30) — Other Equity Interest: 8833200.00
PESO.V income_statement (quarterly, 2025-04-30) — Other Gand A: 1202526.00
PESO.V income_statement (quarterly, 2025-04-30) — Other Income Expense: 2528.00
PESO.V balance_sheet (quarterly, 2025-04-30) — Other Intangible Assets: 89129.00
PESO.V cash_flow (quarterly, 2025-04-30) — Other Non Cash Items: 1661422.00
PESO.V income_statement (quarterly, 2025-04-30) — Other Non Operating Income Expenses: 8791.00
PESO.V balance_sheet (quarterly, 2025-04-30) — Other Properties: 13840948.00
PESO.V balance_sheet (quarterly, 2025-04-30) — Other Receivables: 144633.00
PESO.V income_statement (quarterly, 2025-04-30) — Other Taxes: -3763.00
PESO.V balance_sheet (quarterly, 2025-04-30) — Payables: 13808972.00
PESO.V balance_sheet (quarterly, 2025-04-30) — Payables And Accrued Expenses: 14849527.00
PESO.V balance_sheet (quarterly, 2025-04-30) — Prepaid Assets: 734582.00
PESO.V income_statement (quarterly, 2025-04-30) — Pretax Income: -3095345.00
PESO.V cash_flow (quarterly, 2025-04-30) — Proceeds From Stock Option Exercised: 0.00
PESO.V balance_sheet (quarterly, 2025-04-30) — Properties: 0.00
PESO.V cash_flow (quarterly, 2025-04-30) — Provisionand Write Offof Assets: -3763.00
PESO.V cash_flow (quarterly, 2025-04-30) — Purchase Of Intangibles: -25089.00
PESO.V cash_flow (quarterly, 2025-04-30) — Purchase Of PPE: -561004.00
PESO.V balance_sheet (quarterly, 2025-04-30) — Receivables: 584851.00
PESO.V income_statement (quarterly, 2025-04-30) — Reconciled Cost Of Revenue: 3591886.00
PESO.V income_statement (quarterly, 2025-04-30) — Reconciled Depreciation: 744273.00
PESO.V cash_flow (quarterly, 2025-04-30) — Repayment Of Debt: -702063.00
PESO.V balance_sheet (quarterly, 2025-04-30) — Retained Earnings: -58679036.00
PESO.V income_statement (quarterly, 2025-04-30) — Salaries And Wages: 1343913.00
PESO.V income_statement (quarterly, 2025-04-30) — Selling And Marketing Expense: 25795.00
PESO.V income_statement (quarterly, 2025-04-30) — Selling General And Administration: 2572234.00
PESO.V balance_sheet (quarterly, 2025-04-30) — Share Issued: 95858889.00
PESO.V cash_flow (quarterly, 2025-04-30) — Stock Based Compensation: 31658.00
PESO.V balance_sheet (quarterly, 2025-04-30) — Stockholders Equity: -11960060.00
PESO.V balance_sheet (quarterly, 2025-04-30) — Tangible Book Value: -12049189.00
PESO.V income_statement (quarterly, 2025-04-30) — Tax Effect Of Unusual Items: 0.00
PESO.V income_statement (quarterly, 2025-04-30) — Tax Rate For Calcs: 0.00
PESO.V balance_sheet (quarterly, 2025-04-30) — Taxes Receivable: 440218.00
PESO.V balance_sheet (quarterly, 2025-04-30) — Total Assets: 28182599.00
PESO.V balance_sheet (quarterly, 2025-04-30) — Total Capitalization: 6266382.00
PESO.V balance_sheet (quarterly, 2025-04-30) — Total Debt: 25182882.00
PESO.V balance_sheet (quarterly, 2025-04-30) — Total Equity Gross Minority Interest: -11960060.00
PESO.V income_statement (quarterly, 2025-04-30) — Total Expenses: 6904630.00
PESO.V balance_sheet (quarterly, 2025-04-30) — Total Liabilities Net Minority Interest: 40142659.00
PESO.V balance_sheet (quarterly, 2025-04-30) — Total Non Current Assets: 12948128.00
PESO.V balance_sheet (quarterly, 2025-04-30) — Total Non Current Liabilities Net Minority Interest: 23295276.00
PESO.V income_statement (quarterly, 2025-04-30) — Total Operating Income As Reported: -1374860.00
PESO.V income_statement (quarterly, 2025-04-30) — Total Other Finance Cost: 342875.00
PESO.V income_statement (quarterly, 2025-04-30) — Total Unusual Items: -6263.00
PESO.V income_statement (quarterly, 2025-04-30) — Total Unusual Items Excluding Goodwill: -6263.00
PESO.V balance_sheet (quarterly, 2025-04-30) — Working Capital: -1612912.00
PESO.V income_statement (quarterly, 2025-10-31) — +Operating Expense: 4058677.00
PESO.V income_statement (quarterly, 2025-10-31) — +Total Revenue: 6699728.00
PESO.V balance_sheet (quarterly, 2025-10-31) — Accounts Payable: 11673769.00
PESO.V balance_sheet (quarterly, 2025-10-31) — Accumulated Depreciation: -18176111.00
PESO.V income_statement (quarterly, 2025-10-31) — Amortization: 16473.00
PESO.V income_statement (quarterly, 2025-10-31) — Amortization Of Intangibles Income Statement: 16473.00
PESO.V cash_flow (quarterly, 2025-10-31) — Asset Impairment Charge: 60525.00
PESO.V income_statement (quarterly, 2025-10-31) — Basic Average Shares: 141278752.00
PESO.V income_statement (quarterly, 2025-10-31) — Basic EPS: -0.02
PESO.V cash_flow (quarterly, 2025-10-31) — Beginning Cash Position: 4068700.00
PESO.V cash_flow (quarterly, 2025-10-31) — Capital Expenditure: -694003.00
PESO.V balance_sheet (quarterly, 2025-10-31) — Capital Lease Obligations: 8496383.00
PESO.V balance_sheet (quarterly, 2025-10-31) — Capital Stock: 38997528.00
PESO.V balance_sheet (quarterly, 2025-10-31) — Cash And Cash Equivalents: 695614.00
PESO.V balance_sheet (quarterly, 2025-10-31) — Cash Cash Equivalents And Short Term Investments: 695614.00
PESO.V cash_flow (quarterly, 2025-10-31) — Cash Dividends Paid: 0.00
PESO.V balance_sheet (quarterly, 2025-10-31) — Cash Financial: 695614.00
PESO.V cash_flow (quarterly, 2025-10-31) — Cash Flow From Continuing Financing Activities: -1316874.00
PESO.V cash_flow (quarterly, 2025-10-31) — Cash Flow From Continuing Investing Activities: -694003.00
PESO.V cash_flow (quarterly, 2025-10-31) — Cash Flow From Continuing Operating Activities: -1316111.00
PESO.V cash_flow (quarterly, 2025-10-31) — Change In Inventory: 360945.00
PESO.V cash_flow (quarterly, 2025-10-31) — Change In Payables And Accrued Expense: -1490756.00
PESO.V cash_flow (quarterly, 2025-10-31) — Change In Prepaid Assets: 412345.00
PESO.V cash_flow (quarterly, 2025-10-31) — Change In Receivables: -124836.00
PESO.V cash_flow (quarterly, 2025-10-31) — Change In Working Capital: -842302.00
PESO.V cash_flow (quarterly, 2025-10-31) — Changes In Cash: -3326988.00
PESO.V balance_sheet (quarterly, 2025-10-31) — Common Stock: 38997528.00
PESO.V balance_sheet (quarterly, 2025-10-31) — Common Stock Equity: -10677507.00
PESO.V income_statement (quarterly, 2025-10-31) — Cost Of Revenue: 4136551.00
PESO.V balance_sheet (quarterly, 2025-10-31) — Current Accrued Expenses: 240630.00
PESO.V balance_sheet (quarterly, 2025-10-31) — Current Assets: 13901536.00
PESO.V balance_sheet (quarterly, 2025-10-31) — Current Capital Lease Obligation: 1960445.00
PESO.V balance_sheet (quarterly, 2025-10-31) — Current Debt: 19326442.00
PESO.V balance_sheet (quarterly, 2025-10-31) — Current Debt And Capital Lease Obligation: 21286887.00
PESO.V balance_sheet (quarterly, 2025-10-31) — Current Deferred Assets: 618083.00
PESO.V balance_sheet (quarterly, 2025-10-31) — Current Liabilities: 33348637.00
PESO.V cash_flow (quarterly, 2025-10-31) — Depreciation: 866474.00
PESO.V cash_flow (quarterly, 2025-10-31) — Depreciation Amortization Depletion: 840594.00
PESO.V income_statement (quarterly, 2025-10-31) — Depreciation Amortization Depletion Income Statement: 840594.00
PESO.V cash_flow (quarterly, 2025-10-31) — Depreciation And Amortization: 840594.00
PESO.V income_statement (quarterly, 2025-10-31) — Depreciation And Amortization In Income Statement: 840594.00
PESO.V income_statement (quarterly, 2025-10-31) — Depreciation Income Statement: 824121.00
PESO.V income_statement (quarterly, 2025-10-31) — Diluted Average Shares: 141278752.00
PESO.V income_statement (quarterly, 2025-10-31) — Diluted EPS: -0.02
PESO.V income_statement (quarterly, 2025-10-31) — Diluted NI Availto Com Stockholders: -2821492.00
PESO.V income_statement (quarterly, 2025-10-31) — EBIT: -1758518.00
PESO.V income_statement (quarterly, 2025-10-31) — EBITDA: -917924.00
PESO.V cash_flow (quarterly, 2025-10-31) — Earnings Losses From Equity Investments: -66.00
PESO.V cash_flow (quarterly, 2025-10-31) — Effect Of Exchange Rate Changes: -46098.00