speb/financial-data huggingface dataset:
SCCO cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 0.00
SCCO balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 150700000.00
SCCO balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 485000000.00
SCCO balance_sheet (quarterly, 2026-03-31) — Minority Interest: 71800000.00
SCCO income_statement (quarterly, 2026-03-31) — Minority Interests: -5000000.00
SCCO balance_sheet (quarterly, 2026-03-31) — Net Debt: 1836500000.00
SCCO cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -17600000.00
SCCO income_statement (quarterly, 2026-03-31) — Net Income: 1576900000.00
SCCO income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 1576900000.00
SCCO income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 1581800000.00
SCCO income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 1576900000.00
SCCO income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 1576900000.00
SCCO cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 1581900000.00
SCCO income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 1581900000.00
SCCO income_statement (quarterly, 2026-03-31) — Net Interest Income: -43000000.00
SCCO cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 170500000.00
SCCO cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 0.00
SCCO cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 0.00
SCCO income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -43000000.00
SCCO cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: 100000.00
SCCO cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 100000.00
SCCO balance_sheet (quarterly, 2026-03-31) — Net PPE: 11142100000.00
SCCO balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 11665000000.00
SCCO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 352500000.00
SCCO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 110400000.00
SCCO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 352500000.00
SCCO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 110400000.00
SCCO income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 2759600000.00
SCCO income_statement (quarterly, 2026-03-31) — Normalized Income: 1576900000.00
SCCO cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 1694500000.00
SCCO cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -33800000.00
SCCO income_statement (quarterly, 2026-03-31) — Operating Income: 2480300000.00
SCCO income_statement (quarterly, 2026-03-31) — Operating Revenue: 4251400000.00
SCCO balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 834330539.00
SCCO balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 32600000.00
SCCO balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: -100000.00
SCCO balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 8300000.00
SCCO balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 100000.00
SCCO income_statement (quarterly, 2026-03-31) — Other Income Expense: 6700000.00
SCCO balance_sheet (quarterly, 2026-03-31) — Other Inventories: 223700000.00
SCCO cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 11600000.00
SCCO balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 1445100000.00
SCCO balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 66500000.00
SCCO income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 6700000.00
SCCO income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 10800000.00
SCCO balance_sheet (quarterly, 2026-03-31) — Other Properties: 11142100000.00
SCCO balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 434100000.00
SCCO balance_sheet (quarterly, 2026-03-31) — Payables: 1366500000.00
SCCO balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 1904000000.00
SCCO balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 296000000.00
SCCO income_statement (quarterly, 2026-03-31) — Pretax Income: 2444100000.00
SCCO balance_sheet (quarterly, 2026-03-31) — Raw Materials: 416800000.00
SCCO balance_sheet (quarterly, 2026-03-31) — Receivables: 2079700000.00
SCCO income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 1724500000.00
SCCO income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 225700000.00
SCCO balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 5292700000.00
SCCO income_statement (quarterly, 2026-03-31) — Selling General And Administration: 35800000.00
SCCO balance_sheet (quarterly, 2026-03-31) — Share Issued: 893446894.00
SCCO balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 11787600000.00
SCCO balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 11665000000.00
SCCO income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
SCCO income_statement (quarterly, 2026-03-31) — Tax Provision: 891000000.00
SCCO income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.37
SCCO balance_sheet (quarterly, 2026-03-31) — Total Assets: 21929900000.00
SCCO balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 18539500000.00
SCCO balance_sheet (quarterly, 2026-03-31) — Total Debt: 7401700000.00
SCCO balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 11859400000.00
SCCO income_statement (quarterly, 2026-03-31) — Total Expenses: 1771100000.00
SCCO balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 10070500000.00
SCCO balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 13213000000.00
SCCO balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 8078100000.00
SCCO income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 2480400000.00
SCCO balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 460500000.00
SCCO balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 103000000.00
SCCO balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 59116355.00
SCCO balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 1870500000.00
SCCO balance_sheet (quarterly, 2026-03-31) — Work In Process: 263300000.00
SCCO balance_sheet (quarterly, 2026-03-31) — Working Capital: 6724600000.00
SCCO income_statement (quarterly, 2026-06-30) — Basic Average Shares: 830845771.00
SCCO income_statement (quarterly, 2026-06-30) — Basic EPS: 2.01
SCCO income_statement (quarterly, 2026-06-30) — Diluted Average Shares: 830845771.00
SCCO income_statement (quarterly, 2026-06-30) — Diluted EPS: 2.01
SCD income_statement (annual, 2021-11-30) — Basic Average Shares: 18284845.00
SCD income_statement (annual, 2021-11-30) — Basic EPS: 3.76
SCD balance_sheet (annual, 2021-11-30) — Cash And Cash Equivalents: 77502.00
SCD balance_sheet (annual, 2021-11-30) — Cash Cash Equivalents And Federal Funds Sold: 77502.00
SCD balance_sheet (annual, 2021-11-30) — Cash Financial: 77502.00
SCD cash_flow (annual, 2021-11-30) — Common Stock Payments: -4197215.00
SCD income_statement (annual, 2021-11-30) — Diluted Average Shares: 18284845.00
SCD income_statement (annual, 2021-11-30) — Diluted EPS: 3.76
SCD cash_flow (annual, 2021-11-30) — Issuance Of Debt: 6000000.00
SCD cash_flow (annual, 2021-11-30) — Long Term Debt Issuance: 6000000.00
SCD cash_flow (annual, 2021-11-30) — Net Common Stock Issuance: -4197215.00
SCD cash_flow (annual, 2021-11-30) — Net Issuance Payments Of Debt: 6000000.00
SCD cash_flow (annual, 2021-11-30) — Net Long Term Debt Issuance: 6000000.00
SCD cash_flow (annual, 2021-11-30) — Repurchase Of Capital Stock: -4197215.00
SCD income_statement (annual, 2022-11-30) — +Operating Expense: 441822.00
SCD income_statement (annual, 2022-11-30) — +Total Revenue: -2589199.00
SCD balance_sheet (annual, 2022-11-30) — Accounts Payable: 151225.00
SCD balance_sheet (annual, 2022-11-30) — Additional Paid In Capital: 170012002.00
SCD balance_sheet (annual, 2022-11-30) — Available For Sale Securities: 14023510.00
SCD income_statement (annual, 2022-11-30) — Basic Average Shares: 17173676.00
SCD income_statement (annual, 2022-11-30) — Basic EPS: -0.18
SCD cash_flow (annual, 2022-11-30) — Beginning Cash Position: 77502.00
SCD balance_sheet (annual, 2022-11-30) — Capital Stock: 17405.00
SCD cash_flow (annual, 2022-11-30) — Cash Dividends Paid: -18215826.00
SCD cash_flow (annual, 2022-11-30) — Change In Accrued Expense: 9522.00
SCD cash_flow (annual, 2022-11-30) — Change In Other Current Liabilities: 0.00
SCD cash_flow (annual, 2022-11-30) — Change In Payable: -1506997.00
SCD cash_flow (annual, 2022-11-30) — Change In Prepaid Assets: 608.00
SCD cash_flow (annual, 2022-11-30) — Change In Receivables: 495218.00
SCD cash_flow (annual, 2022-11-30) — Change In Working Capital: -1001649.00
SCD cash_flow (annual, 2022-11-30) — Changes In Cash: -77502.00
SCD balance_sheet (annual, 2022-11-30) — Common Stock: 17405.00
SCD cash_flow (annual, 2022-11-30) — Common Stock Dividend Paid: -18215826.00
SCD balance_sheet (annual, 2022-11-30) — Common Stock Equity: 256534836.00
SCD cash_flow (annual, 2022-11-30) — Common Stock Payments: -3841385.00
SCD income_statement (annual, 2022-11-30) — Diluted Average Shares: 17173676.00
SCD income_statement (annual, 2022-11-30) — Diluted EPS: -0.18
SCD income_statement (annual, 2022-11-30) — Diluted NI Availto Com Stockholders: -3031021.00
SCD cash_flow (annual, 2022-11-30) — End Cash Position: 0.00
SCD balance_sheet (annual, 2022-11-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 303174889.00
SCD cash_flow (annual, 2022-11-30) — Financing Cash Flow: -22057211.00
SCD cash_flow (annual, 2022-11-30) — Free Cash Flow: 21979709.00
SCD cash_flow (annual, 2022-11-30) — Gain Loss On Investment Securities: 20840411.00
SCD income_statement (annual, 2022-11-30) — Gain On Sale Of Security: 5431144.00
SCD income_statement (annual, 2022-11-30) — General And Administrative Expense: 331335.00
SCD income_statement (annual, 2022-11-30) — Interest Expense: 1254316.00
SCD income_statement (annual, 2022-11-30) — Interest Income: 169751.00
SCD balance_sheet (annual, 2022-11-30) — Invested Capital: 317534836.00
SCD balance_sheet (annual, 2022-11-30) — Investmentin Financial Assets: 317198399.00
SCD balance_sheet (annual, 2022-11-30) — Investments And Advances: 317198399.00
SCD cash_flow (annual, 2022-11-30) — Issuance Of Debt: 61000000.00
SCD balance_sheet (annual, 2022-11-30) — Long Term Debt And Capital Lease Obligation: 61000000.00
SCD cash_flow (annual, 2022-11-30) — Long Term Debt Issuance: 61000000.00
SCD cash_flow (annual, 2022-11-30) — Long Term Debt Payments: -61000000.00
SCD cash_flow (annual, 2022-11-30) — Net Common Stock Issuance: -3841385.00
SCD balance_sheet (annual, 2022-11-30) — Net Debt: 61000000.00
SCD income_statement (annual, 2022-11-30) — Net Income: -3031021.00
SCD income_statement (annual, 2022-11-30) — Net Income Common Stockholders: -3031021.00
SCD income_statement (annual, 2022-11-30) — Net Income Continuous Operations: -3031021.00
SCD income_statement (annual, 2022-11-30) — Net Income From Continuing And Discontinued Operation: -3031021.00
SCD income_statement (annual, 2022-11-30) — Net Income From Continuing Operation Net Minority Interest: -3031021.00
SCD cash_flow (annual, 2022-11-30) — Net Income From Continuing Operations: -3031021.00
SCD income_statement (annual, 2022-11-30) — Net Income Including Noncontrolling Interests: -3031021.00
SCD income_statement (annual, 2022-11-30) — Net Interest Income: -1084565.00
SCD cash_flow (annual, 2022-11-30) — Net Issuance Payments Of Debt: 0.00
SCD cash_flow (annual, 2022-11-30) — Net Long Term Debt Issuance: 0.00
SCD cash_flow (annual, 2022-11-30) — Net Other Financing Charges: 0.00
SCD balance_sheet (annual, 2022-11-30) — Net Tangible Assets: 256534836.00
SCD income_statement (annual, 2022-11-30) — Normalized Income: -3031021.00
SCD cash_flow (annual, 2022-11-30) — Operating Cash Flow: 21979709.00
SCD income_statement (annual, 2022-11-30) — Operating Revenue: -2589199.00
SCD balance_sheet (annual, 2022-11-30) — Ordinary Shares Number: 17751020.00
SCD cash_flow (annual, 2022-11-30) — Other Non Cash Items: 5169110.00
SCD income_statement (annual, 2022-11-30) — Other Operating Expenses: 110487.00
SCD balance_sheet (annual, 2022-11-30) — Other Payable: 227718.00
SCD balance_sheet (annual, 2022-11-30) — Payables: 378943.00
SCD balance_sheet (annual, 2022-11-30) — Prepaid Assets: 1494.00
SCD income_statement (annual, 2022-11-30) — Pretax Income: -3031021.00
SCD balance_sheet (annual, 2022-11-30) — Receivables: 771008.00
SCD cash_flow (annual, 2022-11-30) — Repayment Of Debt: -61000000.00
SCD cash_flow (annual, 2022-11-30) — Repurchase Of Capital Stock: -3841385.00
SCD balance_sheet (annual, 2022-11-30) — Retained Earnings: 86505429.00
SCD income_statement (annual, 2022-11-30) — Selling General And Administration: 331335.00
SCD balance_sheet (annual, 2022-11-30) — Share Issued: 17751020.00
SCD balance_sheet (annual, 2022-11-30) — Stockholders Equity: 256534836.00
SCD balance_sheet (annual, 2022-11-30) — Tangible Book Value: 256534836.00
SCD income_statement (annual, 2022-11-30) — Tax Effect Of Unusual Items: 0.00
SCD income_statement (annual, 2022-11-30) — Tax Rate For Calcs: 0.00
SCD balance_sheet (annual, 2022-11-30) — Total Assets: 317970901.00
SCD balance_sheet (annual, 2022-11-30) — Total Capitalization: 317534836.00
SCD balance_sheet (annual, 2022-11-30) — Total Debt: 61000000.00
SCD balance_sheet (annual, 2022-11-30) — Total Equity Gross Minority Interest: 256534836.00
SCD balance_sheet (annual, 2022-11-30) — Total Liabilities Net Minority Interest: 61436065.00
SCD income_statement (annual, 2023-11-30) — +Operating Expense: 441177.00
SCD income_statement (annual, 2023-11-30) — +Total Revenue: 25752478.00
SCD balance_sheet (annual, 2023-11-30) — Accounts Payable: 1946924.00
SCD balance_sheet (annual, 2023-11-30) — Additional Paid In Capital: 155724872.00
SCD balance_sheet (annual, 2023-11-30) — Available For Sale Securities: 4337151.00
SCD income_statement (annual, 2023-11-30) — Basic Average Shares: 17442132.00
SCD income_statement (annual, 2023-11-30) — Basic EPS: 1.45
SCD cash_flow (annual, 2023-11-30) — Beginning Cash Position: 0.00
SCD balance_sheet (annual, 2023-11-30) — Capital Stock: 17138.00
SCD cash_flow (annual, 2023-11-30) — Cash Dividends Paid: -21214531.00
SCD cash_flow (annual, 2023-11-30) — Change In Accrued Expense: 88259.00
SCD cash_flow (annual, 2023-11-30) — Change In Other Current Liabilities: 0.00
SCD cash_flow (annual, 2023-11-30) — Change In Payable: 1441.00
SCD cash_flow (annual, 2023-11-30) — Change In Prepaid Assets: -1191.00
SCD cash_flow (annual, 2023-11-30) — Change In Receivables: 115416.00
SCD cash_flow (annual, 2023-11-30) — Change In Working Capital: 203925.00
SCD cash_flow (annual, 2023-11-30) — Changes In Cash: 0.00
SCD balance_sheet (annual, 2023-11-30) — Common Stock: 17138.00
SCD cash_flow (annual, 2023-11-30) — Common Stock Dividend Paid: -21214531.00
SCD balance_sheet (annual, 2023-11-30) — Common Stock Equity: 255429271.00
SCD cash_flow (annual, 2023-11-30) — Common Stock Payments: -3409347.00
SCD income_statement (annual, 2023-11-30) — Diluted Average Shares: 17442132.00
SCD income_statement (annual, 2023-11-30) — Diluted EPS: 1.45
SCD income_statement (annual, 2023-11-30) — Diluted NI Availto Com Stockholders: 25311301.00
SCD cash_flow (annual, 2023-11-30) — End Cash Position: 0.00
SCD balance_sheet (annual, 2023-11-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 313752596.00
SCD cash_flow (annual, 2023-11-30) — Financing Cash Flow: -24623878.00
SCD cash_flow (annual, 2023-11-30) — Free Cash Flow: 24623878.00
SCD cash_flow (annual, 2023-11-30) — Gain Loss On Investment Securities: -8566155.00
SCD income_statement (annual, 2023-11-30) — Gain On Sale Of Security: 20362795.00
SCD income_statement (annual, 2023-11-30) — General And Administrative Expense: 312509.00
SCD income_statement (annual, 2023-11-30) — Interest Expense: 3463377.00
SCD income_statement (annual, 2023-11-30) — Interest Income: 246326.00
SCD balance_sheet (annual, 2023-11-30) — Invested Capital: 316429271.00
SCD balance_sheet (annual, 2023-11-30) — Investmentin Financial Assets: 318089747.00
SCD balance_sheet (annual, 2023-11-30) — Investments And Advances: 318089747.00
SCD balance_sheet (annual, 2023-11-30) — Long Term Debt And Capital Lease Obligation: 61000000.00
SCD cash_flow (annual, 2023-11-30) — Net Common Stock Issuance: -3409347.00
SCD balance_sheet (annual, 2023-11-30) — Net Debt: 61000000.00
SCD income_statement (annual, 2023-11-30) — Net Income: 25311301.00
SCD income_statement (annual, 2023-11-30) — Net Income Common Stockholders: 25311301.00
SCD income_statement (annual, 2023-11-30) — Net Income Continuous Operations: 25311301.00
SCD income_statement (annual, 2023-11-30) — Net Income From Continuing And Discontinued Operation: 25311301.00
SCD income_statement (annual, 2023-11-30) — Net Income From Continuing Operation Net Minority Interest: 25311301.00
SCD cash_flow (annual, 2023-11-30) — Net Income From Continuing Operations: 25311301.00
SCD income_statement (annual, 2023-11-30) — Net Income Including Noncontrolling Interests: 25311301.00
SCD income_statement (annual, 2023-11-30) — Net Interest Income: -3217051.00
SCD cash_flow (annual, 2023-11-30) — Net Other Financing Charges: 0.00
SCD balance_sheet (annual, 2023-11-30) — Net Tangible Assets: 255429271.00
SCD income_statement (annual, 2023-11-30) — Normalized Income: 25311301.00
SCD cash_flow (annual, 2023-11-30) — Operating Cash Flow: 24623878.00
SCD income_statement (annual, 2023-11-30) — Operating Revenue: 25752478.00
SCD balance_sheet (annual, 2023-11-30) — Ordinary Shares Number: 17478402.00
SCD cash_flow (annual, 2023-11-30) — Other Non Cash Items: 7532414.00
SCD income_statement (annual, 2023-11-30) — Other Operating Expenses: 128668.00
SCD balance_sheet (annual, 2023-11-30) — Other Payable: 226448.00
SCD balance_sheet (annual, 2023-11-30) — Payables: 2173372.00
SCD balance_sheet (annual, 2023-11-30) — Prepaid Assets: 2685.00
SCD income_statement (annual, 2023-11-30) — Pretax Income: 25311301.00
SCD balance_sheet (annual, 2023-11-30) — Receivables: 655592.00
SCD cash_flow (annual, 2023-11-30) — Repurchase Of Capital Stock: -3409347.00
SCD balance_sheet (annual, 2023-11-30) — Retained Earnings: 99687261.00
SCD income_statement (annual, 2023-11-30) — Selling General And Administration: 312509.00
SCD balance_sheet (annual, 2023-11-30) — Share Issued: 17478402.00
SCD balance_sheet (annual, 2023-11-30) — Stockholders Equity: 255429271.00
SCD balance_sheet (annual, 2023-11-30) — Tangible Book Value: 255429271.00
SCD income_statement (annual, 2023-11-30) — Tax Effect Of Unusual Items: 0.00
SCD income_statement (annual, 2023-11-30) — Tax Rate For Calcs: 0.21
SCD balance_sheet (annual, 2023-11-30) — Total Assets: 318748024.00
SCD balance_sheet (annual, 2023-11-30) — Total Capitalization: 316429271.00
SCD balance_sheet (annual, 2023-11-30) — Total Debt: 61000000.00
SCD balance_sheet (annual, 2023-11-30) — Total Equity Gross Minority Interest: 255429271.00
SCD balance_sheet (annual, 2023-11-30) — Total Liabilities Net Minority Interest: 63318753.00
SCD balance_sheet (annual, 2023-11-30) — Treasury Shares Number: 0.00
SCD income_statement (annual, 2024-11-30) — +Operating Expense: 654307.00
SCD income_statement (annual, 2024-11-30) — +Total Revenue: 15677058.53
SCD balance_sheet (annual, 2024-11-30) — Accounts Payable: 1987237.00
SCD balance_sheet (quarterly, 2024-11-30) — Accounts Payable: 1987237.00
SCD balance_sheet (annual, 2024-11-30) — Additional Paid In Capital: 155918045.00
SCD balance_sheet (quarterly, 2024-11-30) — Additional Paid In Capital: 155918045.00
SCD balance_sheet (annual, 2024-11-30) — Available For Sale Securities: 5604610.00
SCD balance_sheet (quarterly, 2024-11-30) — Available For Sale Securities: 5604610.00
SCD income_statement (annual, 2024-11-30) — Basic Average Shares: 17439756.00
SCD income_statement (annual, 2024-11-30) — Basic EPS: 5.00
SCD cash_flow (annual, 2024-11-30) — Beginning Cash Position: 0.00
SCD balance_sheet (annual, 2024-11-30) — Capital Stock: 17143.00
SCD balance_sheet (quarterly, 2024-11-30) — Capital Stock: 17143.00
SCD cash_flow (annual, 2024-11-30) — Cash Dividends Paid: -23143527.00
SCD cash_flow (annual, 2024-11-30) — Change In Accrued Expense: 57489.00
SCD cash_flow (annual, 2024-11-30) — Change In Other Current Liabilities: 0.00
SCD cash_flow (annual, 2024-11-30) — Change In Payable: 79494.00
SCD cash_flow (annual, 2024-11-30) — Change In Prepaid Assets: 398.00
SCD cash_flow (annual, 2024-11-30) — Change In Receivables: 72437.00
SCD cash_flow (annual, 2024-11-30) — Change In Working Capital: 209818.00
SCD cash_flow (annual, 2024-11-30) — Changes In Cash: 0.00
SCD balance_sheet (annual, 2024-11-30) — Common Stock: 17143.00
SCD balance_sheet (quarterly, 2024-11-30) — Common Stock: 17143.00
SCD cash_flow (annual, 2024-11-30) — Common Stock Dividend Paid: -23143527.00
SCD balance_sheet (annual, 2024-11-30) — Common Stock Equity: 319494620.00
SCD balance_sheet (quarterly, 2024-11-30) — Common Stock Equity: 319494620.00
SCD income_statement (annual, 2024-11-30) — Diluted Average Shares: 17439756.00
SCD income_statement (annual, 2024-11-30) — Diluted EPS: 5.00
SCD income_statement (annual, 2024-11-30) — Diluted NI Availto Com Stockholders: 87209492.00
SCD cash_flow (annual, 2024-11-30) — End Cash Position: 0.00
SCD balance_sheet (annual, 2024-11-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 383057426.00
SCD balance_sheet (quarterly, 2024-11-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 383057426.00
SCD cash_flow (annual, 2024-11-30) — Financing Cash Flow: -16847021.00
SCD cash_flow (annual, 2024-11-30) — Free Cash Flow: 16847021.00
SCD cash_flow (annual, 2024-11-30) — Gain Loss On Investment Securities: -73574884.00
SCD income_statement (annual, 2024-11-30) — Gain On Sale Of Security: 35291136.00
SCD income_statement (annual, 2024-11-30) — General And Administrative Expense: 519880.00
SCD income_statement (annual, 2024-11-30) — Interest Expense: 4077590.00
SCD income_statement (annual, 2024-11-30) — Interest Income: 794018.00
SCD balance_sheet (annual, 2024-11-30) — Invested Capital: 386494620.00
SCD balance_sheet (quarterly, 2024-11-30) — Invested Capital: 386494620.00
SCD balance_sheet (annual, 2024-11-30) — Investmentin Financial Assets: 388662036.00
SCD balance_sheet (quarterly, 2024-11-30) — Investmentin Financial Assets: 388662036.00
SCD balance_sheet (annual, 2024-11-30) — Investments And Advances: 388662036.00
SCD balance_sheet (quarterly, 2024-11-30) — Investments And Advances: 388662036.00
SCD cash_flow (annual, 2024-11-30) — Issuance Of Debt: 6000000.00
SCD balance_sheet (annual, 2024-11-30) — Long Term Debt And Capital Lease Obligation: 67000000.00
SCD balance_sheet (quarterly, 2024-11-30) — Long Term Debt And Capital Lease Obligation: 67000000.00
SCD cash_flow (annual, 2024-11-30) — Long Term Debt Issuance: 6000000.00
SCD balance_sheet (annual, 2024-11-30) — Net Debt: 67000000.00
SCD balance_sheet (quarterly, 2024-11-30) — Net Debt: 67000000.00
SCD income_statement (annual, 2024-11-30) — Net Income: 15560314.10
SCD income_statement (annual, 2024-11-30) — Net Income Common Stockholders: 87209492.00
SCD income_statement (annual, 2024-11-30) — Net Income Continuous Operations: 87209492.00
SCD income_statement (annual, 2024-11-30) — Net Income From Continuing And Discontinued Operation: 87209492.00
SCD income_statement (annual, 2024-11-30) — Net Income From Continuing Operation Net Minority Interest: 87209492.00
SCD cash_flow (annual, 2024-11-30) — Net Income From Continuing Operations: 87209492.00
SCD income_statement (annual, 2024-11-30) — Net Income Including Noncontrolling Interests: 87209492.00
SCD income_statement (annual, 2024-11-30) — Net Interest Income: -3283572.00
SCD cash_flow (annual, 2024-11-30) — Net Issuance Payments Of Debt: 6000000.00
SCD cash_flow (annual, 2024-11-30) — Net Long Term Debt Issuance: 6000000.00
SCD cash_flow (annual, 2024-11-30) — Net Other Financing Charges: 296506.00
SCD balance_sheet (annual, 2024-11-30) — Net Tangible Assets: 319494620.00
SCD balance_sheet (quarterly, 2024-11-30) — Net Tangible Assets: 319494620.00
SCD income_statement (annual, 2024-11-30) — Normalized Income: 87209492.00
SCD cash_flow (annual, 2024-11-30) — Operating Cash Flow: 16847021.00
SCD income_statement (annual, 2024-11-30) — Operating Revenue: 15677058.53
SCD balance_sheet (annual, 2024-11-30) — Ordinary Shares Number: 17483962.00
SCD balance_sheet (quarterly, 2024-11-30) — Ordinary Shares Number: 17483962.00
SCD cash_flow (annual, 2024-11-30) — Other Non Cash Items: 2950726.00
SCD income_statement (annual, 2024-11-30) — Other Operating Expenses: 134427.00
SCD balance_sheet (annual, 2024-11-30) — Other Payable: 562787.00
SCD balance_sheet (quarterly, 2024-11-30) — Other Payable: 562787.00
SCD balance_sheet (annual, 2024-11-30) — Payables: 2550024.00
SCD balance_sheet (quarterly, 2024-11-30) — Payables: 2550024.00
SCD balance_sheet (annual, 2024-11-30) — Prepaid Assets: 2287.00
SCD balance_sheet (quarterly, 2024-11-30) — Prepaid Assets: 2287.00
SCD income_statement (annual, 2024-11-30) — Pretax Income: 87209492.00
SCD balance_sheet (annual, 2024-11-30) — Receivables: 583155.00
SCD balance_sheet (quarterly, 2024-11-30) — Receivables: 583155.00
SCD balance_sheet (annual, 2024-11-30) — Retained Earnings: 163559432.00
SCD balance_sheet (quarterly, 2024-11-30) — Retained Earnings: 163559432.00
SCD income_statement (annual, 2024-11-30) — Selling General And Administration: 519880.00
SCD balance_sheet (annual, 2024-11-30) — Share Issued: 17483962.00
SCD balance_sheet (quarterly, 2024-11-30) — Share Issued: 17483962.00
SCD balance_sheet (annual, 2024-11-30) — Stockholders Equity: 319494620.00
SCD balance_sheet (quarterly, 2024-11-30) — Stockholders Equity: 319494620.00
SCD balance_sheet (annual, 2024-11-30) — Tangible Book Value: 319494620.00
SCD balance_sheet (quarterly, 2024-11-30) — Tangible Book Value: 319494620.00
SCD income_statement (annual, 2024-11-30) — Tax Effect Of Unusual Items: 0.00
SCD income_statement (annual, 2024-11-30) — Tax Rate For Calcs: 0.21
SCD balance_sheet (annual, 2024-11-30) — Total Assets: 389247478.00
SCD balance_sheet (quarterly, 2024-11-30) — Total Assets: 389247478.00
SCD balance_sheet (annual, 2024-11-30) — Total Capitalization: 386494620.00
SCD balance_sheet (quarterly, 2024-11-30) — Total Capitalization: 386494620.00
SCD balance_sheet (annual, 2024-11-30) — Total Debt: 67000000.00
SCD balance_sheet (quarterly, 2024-11-30) — Total Debt: 67000000.00
SCD balance_sheet (annual, 2024-11-30) — Total Equity Gross Minority Interest: 319494620.00
SCD balance_sheet (quarterly, 2024-11-30) — Total Equity Gross Minority Interest: 319494620.00
SCD balance_sheet (annual, 2024-11-30) — Total Liabilities Net Minority Interest: 69752858.00
SCD balance_sheet (quarterly, 2024-11-30) — Total Liabilities Net Minority Interest: 69752858.00
SCD balance_sheet (quarterly, 2025-05-31) — Accounts Payable: 3860534.00
SCD balance_sheet (quarterly, 2025-05-31) — Additional Paid In Capital: 155918045.00
SCD balance_sheet (quarterly, 2025-05-31) — Available For Sale Securities: 2447938.00
SCD balance_sheet (quarterly, 2025-05-31) — Capital Stock: 17143.00
SCD balance_sheet (quarterly, 2025-05-31) — Common Stock: 17143.00
SCD balance_sheet (quarterly, 2025-05-31) — Common Stock Equity: 276308173.00
SCD balance_sheet (quarterly, 2025-05-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 342644241.00
SCD balance_sheet (quarterly, 2025-05-31) — Invested Capital: 343308173.00
SCD balance_sheet (quarterly, 2025-05-31) — Investmentin Financial Assets: 345092179.00
SCD balance_sheet (quarterly, 2025-05-31) — Investments And Advances: 345092179.00
SCD balance_sheet (quarterly, 2025-05-31) — Long Term Debt And Capital Lease Obligation: 67000000.00
SCD balance_sheet (quarterly, 2025-05-31) — Net Debt: 67000000.00
SCD balance_sheet (quarterly, 2025-05-31) — Net Tangible Assets: 276308173.00
SCD balance_sheet (quarterly, 2025-05-31) — Ordinary Shares Number: 17483962.00
SCD balance_sheet (quarterly, 2025-05-31) — Other Payable: 538081.00
SCD balance_sheet (quarterly, 2025-05-31) — Payables: 4398615.00
SCD balance_sheet (quarterly, 2025-05-31) — Prepaid Assets: 364895.00
SCD balance_sheet (quarterly, 2025-05-31) — Receivables: 2418620.00
SCD balance_sheet (quarterly, 2025-05-31) — Retained Earnings: 120372985.00
SCD balance_sheet (quarterly, 2025-05-31) — Share Issued: 17483962.00
SCD balance_sheet (quarterly, 2025-05-31) — Stockholders Equity: 276308173.00
SCD balance_sheet (quarterly, 2025-05-31) — Tangible Book Value: 276308173.00
SCD balance_sheet (quarterly, 2025-05-31) — Total Assets: 347875694.00
SCD balance_sheet (quarterly, 2025-05-31) — Total Capitalization: 343308173.00
SCD balance_sheet (quarterly, 2025-05-31) — Total Debt: 67000000.00
SCD balance_sheet (quarterly, 2025-05-31) — Total Equity Gross Minority Interest: 276308173.00
SCD balance_sheet (quarterly, 2025-05-31) — Total Liabilities Net Minority Interest: 71567521.00
SCD income_statement (annual, 2025-11-30) — +Operating Expense: 752167.00
SCD income_statement (annual, 2025-11-30) — +Total Revenue: -68039.00
SCD balance_sheet (annual, 2025-11-30) — Accounts Payable: 2780916.00
SCD balance_sheet (quarterly, 2025-11-30) — Accounts Payable: 2780916.00
SCD balance_sheet (annual, 2025-11-30) — Additional Paid In Capital: 243166861.00
SCD balance_sheet (quarterly, 2025-11-30) — Additional Paid In Capital: 243166861.00
SCD balance_sheet (annual, 2025-11-30) — Available For Sale Securities: 6089679.00
SCD balance_sheet (quarterly, 2025-11-30) — Available For Sale Securities: 6089679.00
SCD cash_flow (annual, 2025-11-30) — Beginning Cash Position: 0.00
SCD balance_sheet (annual, 2025-11-30) — Capital Stock: 22906.00
SCD balance_sheet (quarterly, 2025-11-30) — Capital Stock: 22906.00
SCD cash_flow (annual, 2025-11-30) — Cash Dividends Paid: -26889570.00
SCD cash_flow (annual, 2025-11-30) — Change In Accrued Expense: 24570.00
SCD cash_flow (annual, 2025-11-30) — Change In Other Current Liabilities: -225540.00
SCD cash_flow (annual, 2025-11-30) — Change In Payable: 33594.00
SCD cash_flow (annual, 2025-11-30) — Change In Prepaid Assets: 344.00
SCD cash_flow (annual, 2025-11-30) — Change In Receivables: -196404.00
SCD cash_flow (annual, 2025-11-30) — Change In Working Capital: -363436.00
SCD cash_flow (annual, 2025-11-30) — Changes In Cash: 0.00
SCD balance_sheet (annual, 2025-11-30) — Common Stock: 22906.00
SCD balance_sheet (quarterly, 2025-11-30) — Common Stock: 22906.00
SCD cash_flow (annual, 2025-11-30) — Common Stock Dividend Paid: -26889570.00
SCD balance_sheet (annual, 2025-11-30) — Common Stock Equity: 378139033.00
SCD balance_sheet (quarterly, 2025-11-30) — Common Stock Equity: 378139033.00
SCD cash_flow (annual, 2025-11-30) — Common Stock Issuance: 87165762.00
SCD income_statement (annual, 2025-11-30) — Diluted NI Availto Com Stockholders: -820206.00
SCD cash_flow (annual, 2025-11-30) — End Cash Position: 0.00
SCD balance_sheet (annual, 2025-11-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 454665668.00
SCD balance_sheet (quarterly, 2025-11-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 454665668.00
SCD cash_flow (annual, 2025-11-30) — Financing Cash Flow: 73276953.00
SCD cash_flow (annual, 2025-11-30) — Free Cash Flow: -73276953.00
SCD cash_flow (annual, 2025-11-30) — Gain Loss On Investment Securities: -74533274.00
SCD income_statement (annual, 2025-11-30) — Gain On Sale Of Security: 46467883.00
SCD income_statement (annual, 2025-11-30) — General And Administrative Expense: 623369.00
SCD income_statement (annual, 2025-11-30) — Interest Expense: 3707520.00
SCD income_statement (annual, 2025-11-30) — Interest Income: 869264.00
SCD balance_sheet (annual, 2025-11-30) — Invested Capital: 458139033.00
SCD balance_sheet (quarterly, 2025-11-30) — Invested Capital: 458139033.00
SCD balance_sheet (annual, 2025-11-30) — Investmentin Financial Assets: 460755347.00
SCD balance_sheet (quarterly, 2025-11-30) — Investmentin Financial Assets: 460755347.00
SCD balance_sheet (annual, 2025-11-30) — Investments And Advances: 460755347.00
SCD balance_sheet (quarterly, 2025-11-30) — Investments And Advances: 460755347.00
SCD cash_flow (annual, 2025-11-30) — Issuance Of Capital Stock: 87165762.00
SCD cash_flow (annual, 2025-11-30) — Issuance Of Debt: 13000000.00
SCD balance_sheet (annual, 2025-11-30) — Long Term Debt And Capital Lease Obligation: 80000000.00
SCD balance_sheet (quarterly, 2025-11-30) — Long Term Debt And Capital Lease Obligation: 80000000.00
SCD cash_flow (annual, 2025-11-30) — Long Term Debt Issuance: 13000000.00
SCD cash_flow (annual, 2025-11-30) — Net Common Stock Issuance: 87165762.00
SCD balance_sheet (annual, 2025-11-30) — Net Debt: 80000000.00
SCD balance_sheet (quarterly, 2025-11-30) — Net Debt: 80000000.00
SCD income_statement (annual, 2025-11-30) — Net Income: -820206.00
SCD income_statement (annual, 2025-11-30) — Net Income Common Stockholders: -820206.00
SCD income_statement (annual, 2025-11-30) — Net Income Continuous Operations: -820206.00
SCD income_statement (annual, 2025-11-30) — Net Income From Continuing And Discontinued Operation: -820206.00
SCD income_statement (annual, 2025-11-30) — Net Income From Continuing Operation Net Minority Interest: -820206.00
SCD cash_flow (annual, 2025-11-30) — Net Income From Continuing Operations: -820206.00
SCD income_statement (annual, 2025-11-30) — Net Income Including Noncontrolling Interests: -820206.00
SCD income_statement (annual, 2025-11-30) — Net Interest Income: -2838256.00
SCD cash_flow (annual, 2025-11-30) — Net Issuance Payments Of Debt: 13000000.00
SCD cash_flow (annual, 2025-11-30) — Net Long Term Debt Issuance: 13000000.00
SCD cash_flow (annual, 2025-11-30) — Net Other Financing Charges: 761.00
SCD balance_sheet (annual, 2025-11-30) — Net Tangible Assets: 378139033.00
SCD balance_sheet (quarterly, 2025-11-30) — Net Tangible Assets: 378139033.00
SCD income_statement (annual, 2025-11-30) — Normalized Income: -820206.00
SCD cash_flow (annual, 2025-11-30) — Operating Cash Flow: -73276953.00
SCD income_statement (annual, 2025-11-30) — Operating Revenue: -68039.00
SCD balance_sheet (annual, 2025-11-30) — Ordinary Shares Number: 22906336.00
SCD balance_sheet (quarterly, 2025-11-30) — Ordinary Shares Number: 22906336.00
SCD cash_flow (annual, 2025-11-30) — Other Non Cash Items: 2438549.00
SCD income_statement (annual, 2025-11-30) — Other Operating Expenses: 128798.00
SCD balance_sheet (annual, 2025-11-30) — Other Payable: 615036.00
SCD balance_sheet (quarterly, 2025-11-30) — Other Payable: 615036.00
SCD balance_sheet (annual, 2025-11-30) — Payables: 3395952.00
SCD balance_sheet (quarterly, 2025-11-30) — Payables: 3395952.00
SCD balance_sheet (annual, 2025-11-30) — Prepaid Assets: 1943.00
SCD balance_sheet (quarterly, 2025-11-30) — Prepaid Assets: 1943.00
SCD income_statement (annual, 2025-11-30) — Pretax Income: -820206.00
SCD balance_sheet (annual, 2025-11-30) — Receivables: 779559.00
SCD balance_sheet (quarterly, 2025-11-30) — Receivables: 779559.00
SCD balance_sheet (annual, 2025-11-30) — Retained Earnings: 134949266.00
SCD balance_sheet (quarterly, 2025-11-30) — Retained Earnings: 134949266.00
SCD income_statement (annual, 2025-11-30) — Selling General And Administration: 623369.00
SCD balance_sheet (annual, 2025-11-30) — Share Issued: 22906336.00
SCD balance_sheet (quarterly, 2025-11-30) — Share Issued: 22906336.00
SCD balance_sheet (annual, 2025-11-30) — Stockholders Equity: 378139033.00
SCD balance_sheet (quarterly, 2025-11-30) — Stockholders Equity: 378139033.00
SCD balance_sheet (annual, 2025-11-30) — Tangible Book Value: 378139033.00
SCD balance_sheet (quarterly, 2025-11-30) — Tangible Book Value: 378139033.00
SCD income_statement (annual, 2025-11-30) — Tax Effect Of Unusual Items: 0.00
SCD income_statement (annual, 2025-11-30) — Tax Rate For Calcs: 0.00
SCD balance_sheet (annual, 2025-11-30) — Total Assets: 461762389.00
SCD balance_sheet (quarterly, 2025-11-30) — Total Assets: 461762389.00
SCD balance_sheet (annual, 2025-11-30) — Total Capitalization: 458139033.00
SCD balance_sheet (quarterly, 2025-11-30) — Total Capitalization: 458139033.00
SCD balance_sheet (annual, 2025-11-30) — Total Debt: 80000000.00
SCD balance_sheet (quarterly, 2025-11-30) — Total Debt: 80000000.00
SCD balance_sheet (annual, 2025-11-30) — Total Equity Gross Minority Interest: 378139033.00
SCD balance_sheet (quarterly, 2025-11-30) — Total Equity Gross Minority Interest: 378139033.00
SCD balance_sheet (annual, 2025-11-30) — Total Liabilities Net Minority Interest: 83623356.00
SCD balance_sheet (quarterly, 2025-11-30) — Total Liabilities Net Minority Interest: 83623356.00
SCD.V cash_flow (annual, 2021-08-31) — Gain Loss On Sale Of PPE: 2076144.00
SCD.V income_statement (annual, 2021-08-31) — Gain On Sale Of Ppe: -2076144.00
SCD.V cash_flow (annual, 2021-08-31) — Issuance Of Debt: 30000.00
SCD.V balance_sheet (annual, 2021-08-31) — Long Term Debt: 20911.00
SCD.V balance_sheet (annual, 2021-08-31) — Long Term Debt And Capital Lease Obligation: 20911.00
SCD.V cash_flow (annual, 2021-08-31) — Long Term Debt Issuance: 30000.00
SCD.V cash_flow (annual, 2021-08-31) — Long Term Debt Payments: 0.00
SCD.V cash_flow (annual, 2021-08-31) — Net Business Purchase And Sale: 0.00
SCD.V cash_flow (annual, 2021-08-31) — Net Issuance Payments Of Debt: 30000.00
SCD.V cash_flow (annual, 2021-08-31) — Net Long Term Debt Issuance: 30000.00
SCD.V cash_flow (annual, 2021-08-31) — Operating Gains Losses: 2076144.00
SCD.V income_statement (annual, 2021-08-31) — Other Income Expense: -2052305.00
SCD.V cash_flow (annual, 2021-08-31) — Other Non Cash Items: -9089.00
SCD.V income_statement (annual, 2021-08-31) — Other Non Operating Income Expenses: 23839.00
SCD.V cash_flow (annual, 2021-08-31) — Proceeds From Stock Option Exercised: 548903.00
SCD.V cash_flow (annual, 2021-08-31) — Repayment Of Debt: 0.00
SCD.V cash_flow (annual, 2021-08-31) — Sale Of Business: 0.00
SCD.V cash_flow (annual, 2021-08-31) — Sale Of PPE: 605723.00
SCD.V balance_sheet (annual, 2021-08-31) — Total Debt: 20911.00
SCD.V income_statement (annual, 2022-08-31) — +Operating Expense: 1450547.00
SCD.V income_statement (annual, 2022-08-31) — +Total Revenue: 0.00
SCD.V balance_sheet (annual, 2022-08-31) — Additional Paid In Capital: 1845708.00
SCD.V income_statement (annual, 2022-08-31) — Basic Average Shares: 169944272.00
SCD.V income_statement (annual, 2022-08-31) — Basic EPS: 0.00
SCD.V cash_flow (annual, 2022-08-31) — Beginning Cash Position: 501267.00
SCD.V cash_flow (annual, 2022-08-31) — Capital Expenditure: -3398855.00
SCD.V balance_sheet (annual, 2022-08-31) — Capital Stock: 13880640.00
SCD.V balance_sheet (annual, 2022-08-31) — Cash And Cash Equivalents: 1953338.00
SCD.V balance_sheet (annual, 2022-08-31) — Cash Cash Equivalents And Short Term Investments: 1953338.00
SCD.V balance_sheet (annual, 2022-08-31) — Cash Financial: 1953338.00
SCD.V cash_flow (annual, 2022-08-31) — Cash Flow From Continuing Financing Activities: 5279721.00
SCD.V cash_flow (annual, 2022-08-31) — Cash Flow From Continuing Investing Activities: -2693225.00
SCD.V cash_flow (annual, 2022-08-31) — Cash Flow From Continuing Operating Activities: -1134425.00
SCD.V cash_flow (annual, 2022-08-31) — Change In Payables And Accrued Expense: -48228.00
SCD.V cash_flow (annual, 2022-08-31) — Change In Prepaid Assets: 14786.00
SCD.V cash_flow (annual, 2022-08-31) — Change In Receivables: 52284.00
SCD.V cash_flow (annual, 2022-08-31) — Change In Working Capital: 18842.00
SCD.V cash_flow (annual, 2022-08-31) — Changes In Cash: 1452071.00
SCD.V balance_sheet (annual, 2022-08-31) — Common Stock: 13880640.00
SCD.V balance_sheet (annual, 2022-08-31) — Common Stock Equity: 11122634.00
SCD.V cash_flow (annual, 2022-08-31) — Common Stock Issuance: 4346500.00
SCD.V income_statement (annual, 2022-08-31) — Cost Of Revenue: 3104.00
SCD.V balance_sheet (annual, 2022-08-31) — Current Assets: 2403781.00
SCD.V balance_sheet (annual, 2022-08-31) — Current Debt: 7577.00
SCD.V balance_sheet (annual, 2022-08-31) — Current Debt And Capital Lease Obligation: 7577.00
SCD.V balance_sheet (annual, 2022-08-31) — Current Liabilities: 1292553.00
SCD.V cash_flow (annual, 2022-08-31) — Deferred Income Tax: -630416.00
SCD.V cash_flow (annual, 2022-08-31) — Deferred Tax: -630416.00
SCD.V cash_flow (annual, 2022-08-31) — Depreciation: 3104.00
SCD.V cash_flow (annual, 2022-08-31) — Depreciation Amortization Depletion: 3104.00
SCD.V cash_flow (annual, 2022-08-31) — Depreciation And Amortization: 3104.00
SCD.V income_statement (annual, 2022-08-31) — Diluted Average Shares: 169944272.00
SCD.V income_statement (annual, 2022-08-31) — Diluted EPS: 0.00
SCD.V income_statement (annual, 2022-08-31) — Diluted NI Availto Com Stockholders: -819259.00
SCD.V income_statement (annual, 2022-08-31) — EBIT: -1453651.00
SCD.V income_statement (annual, 2022-08-31) — EBITDA: -1450547.00
SCD.V cash_flow (annual, 2022-08-31) — End Cash Position: 1953338.00
SCD.V cash_flow (annual, 2022-08-31) — Financing Cash Flow: 5279721.00
SCD.V cash_flow (annual, 2022-08-31) — Free Cash Flow: -4533280.00
SCD.V cash_flow (annual, 2022-08-31) — Gain Loss On Sale Of PPE: 0.00
SCD.V income_statement (annual, 2022-08-31) — Gain On Sale Of Ppe: 0.00
SCD.V income_statement (annual, 2022-08-31) — General And Administrative Expense: 1098694.00
SCD.V income_statement (annual, 2022-08-31) — Gross Profit: -3104.00
SCD.V income_statement (annual, 2022-08-31) — Interest Income: 3976.00
SCD.V income_statement (annual, 2022-08-31) — Interest Income Non Operating: 3976.00
SCD.V balance_sheet (annual, 2022-08-31) — Invested Capital: 11130211.00
SCD.V cash_flow (annual, 2022-08-31) — Investing Cash Flow: -2693225.00
SCD.V cash_flow (annual, 2022-08-31) — Issuance Of Capital Stock: 4346500.00
SCD.V cash_flow (annual, 2022-08-31) — Issuance Of Debt: 0.00
SCD.V cash_flow (annual, 2022-08-31) — Long Term Debt Issuance: 0.00
SCD.V cash_flow (annual, 2022-08-31) — Long Term Debt Payments: -13334.00
SCD.V cash_flow (annual, 2022-08-31) — Net Business Purchase And Sale: 236350.00
SCD.V cash_flow (annual, 2022-08-31) — Net Common Stock Issuance: 4346500.00
SCD.V income_statement (annual, 2022-08-31) — Net Income: -819259.00
SCD.V income_statement (annual, 2022-08-31) — Net Income Common Stockholders: -819259.00
SCD.V income_statement (annual, 2022-08-31) — Net Income Continuous Operations: -819259.00
SCD.V income_statement (annual, 2022-08-31) — Net Income From Continuing And Discontinued Operation: -819259.00
SCD.V income_statement (annual, 2022-08-31) — Net Income From Continuing Operation Net Minority Interest: -819259.00
SCD.V cash_flow (annual, 2022-08-31) — Net Income From Continuing Operations: -819259.00
SCD.V income_statement (annual, 2022-08-31) — Net Income Including Noncontrolling Interests: -819259.00
SCD.V income_statement (annual, 2022-08-31) — Net Interest Income: 3976.00
SCD.V cash_flow (annual, 2022-08-31) — Net Issuance Payments Of Debt: -13334.00
SCD.V cash_flow (annual, 2022-08-31) — Net Long Term Debt Issuance: -13334.00
SCD.V income_statement (annual, 2022-08-31) — Net Non Operating Interest Income Expense: 3976.00
SCD.V cash_flow (annual, 2022-08-31) — Net Other Financing Charges: -64222.00
SCD.V cash_flow (annual, 2022-08-31) — Net Other Investing Changes: 705630.00
SCD.V balance_sheet (annual, 2022-08-31) — Net PPE: 10011406.00
SCD.V cash_flow (annual, 2022-08-31) — Net PPE Purchase And Sale: -3398855.00
SCD.V balance_sheet (annual, 2022-08-31) — Net Tangible Assets: 11122634.00
SCD.V income_statement (annual, 2022-08-31) — Normalized EBITDA: -1450547.00
SCD.V income_statement (annual, 2022-08-31) — Normalized Income: -819259.00
SCD.V cash_flow (annual, 2022-08-31) — Operating Cash Flow: -1134425.00
SCD.V income_statement (annual, 2022-08-31) — Operating Income: -1453651.00
SCD.V income_statement (annual, 2022-08-31) — Operating Revenue: 0.00
SCD.V balance_sheet (annual, 2022-08-31) — Ordinary Shares Number: 189962124.00
SCD.V balance_sheet (annual, 2022-08-31) — Other Current Borrowings: 7577.00
SCD.V balance_sheet (annual, 2022-08-31) — Other Current Liabilities: 320804.00
SCD.V balance_sheet (annual, 2022-08-31) — Other Equity Interest: 1705941.00
SCD.V income_statement (annual, 2022-08-31) — Other Gand A: 805390.00
SCD.V income_statement (annual, 2022-08-31) — Other Income Expense: 3976.00
SCD.V income_statement (annual, 2022-08-31) — Other Non Operating Income Expenses: 3976.00
SCD.V income_statement (annual, 2022-08-31) — Other Operating Expenses: 351853.00
SCD.V balance_sheet (annual, 2022-08-31) — Other Receivables: 54500.00
SCD.V balance_sheet (annual, 2022-08-31) — Payables And Accrued Expenses: 964172.00
SCD.V balance_sheet (annual, 2022-08-31) — Prepaid Assets: 73601.00
SCD.V income_statement (annual, 2022-08-31) — Pretax Income: -1449675.00
SCD.V cash_flow (annual, 2022-08-31) — Proceeds From Stock Option Exercised: 1010777.00
SCD.V cash_flow (annual, 2022-08-31) — Purchase Of PPE: -3398855.00
SCD.V balance_sheet (annual, 2022-08-31) — Receivables: 376842.00
SCD.V income_statement (annual, 2022-08-31) — Reconciled Cost Of Revenue: 3104.00
SCD.V income_statement (annual, 2022-08-31) — Reconciled Depreciation: 3104.00
SCD.V cash_flow (annual, 2022-08-31) — Repayment Of Debt: -13334.00
SCD.V income_statement (annual, 2022-08-31) — Restructuring And Mergern Acquisition: 0.00
SCD.V balance_sheet (annual, 2022-08-31) — Retained Earnings: -6309655.00
SCD.V income_statement (annual, 2022-08-31) — Salaries And Wages: 293304.00
SCD.V cash_flow (annual, 2022-08-31) — Sale Of Business: 236350.00
SCD.V cash_flow (annual, 2022-08-31) — Sale Of PPE: 469280.00
SCD.V income_statement (annual, 2022-08-31) — Selling General And Administration: 1098694.00
SCD.V balance_sheet (annual, 2022-08-31) — Share Issued: 189962124.00
SCD.V income_statement (annual, 2022-08-31) — Special Income Charges: 0.00
SCD.V cash_flow (annual, 2022-08-31) — Stock Based Compensation: 293304.00
SCD.V balance_sheet (annual, 2022-08-31) — Stockholders Equity: 11122634.00
SCD.V balance_sheet (annual, 2022-08-31) — Tangible Book Value: 11122634.00
SCD.V income_statement (annual, 2022-08-31) — Tax Effect Of Unusual Items: 0.00
SCD.V income_statement (annual, 2022-08-31) — Tax Provision: -630416.00
SCD.V income_statement (annual, 2022-08-31) — Tax Rate For Calcs: 0.26
SCD.V balance_sheet (annual, 2022-08-31) — Taxes Receivable: 322342.00
SCD.V balance_sheet (annual, 2022-08-31) — Total Assets: 12415187.00
SCD.V balance_sheet (annual, 2022-08-31) — Total Capitalization: 11122634.00
SCD.V balance_sheet (annual, 2022-08-31) — Total Debt: 7577.00
SCD.V balance_sheet (annual, 2022-08-31) — Total Equity Gross Minority Interest: 11122634.00
SCD.V income_statement (annual, 2022-08-31) — Total Expenses: 1453651.00
SCD.V balance_sheet (annual, 2022-08-31) — Total Liabilities Net Minority Interest: 1292553.00
SCD.V balance_sheet (annual, 2022-08-31) — Total Non Current Assets: 10011406.00
SCD.V balance_sheet (annual, 2022-08-31) — Total Non Current Liabilities Net Minority Interest: 0.00
SCD.V income_statement (annual, 2022-08-31) — Total Unusual Items: 0.00
SCD.V income_statement (annual, 2022-08-31) — Total Unusual Items Excluding Goodwill: 0.00
SCD.V balance_sheet (annual, 2022-08-31) — Working Capital: 1111228.00
SCD.V income_statement (annual, 2023-08-31) — +Operating Expense: 1234595.00
SCD.V income_statement (annual, 2023-08-31) — +Total Revenue: 0.00
SCD.V balance_sheet (annual, 2023-08-31) — Additional Paid In Capital: 3041892.00
SCD.V income_statement (annual, 2023-08-31) — Basic Average Shares: 199009709.00
SCD.V income_statement (annual, 2023-08-31) — Basic EPS: -0.01
SCD.V cash_flow (annual, 2023-08-31) — Beginning Cash Position: 1953338.00
SCD.V cash_flow (annual, 2023-08-31) — Capital Expenditure: -2772551.00
SCD.V balance_sheet (annual, 2023-08-31) — Capital Stock: 15650302.00
SCD.V balance_sheet (annual, 2023-08-31) — Cash And Cash Equivalents: 1695016.00
SCD.V balance_sheet (annual, 2023-08-31) — Cash Cash Equivalents And Short Term Investments: 1695016.00
SCD.V balance_sheet (annual, 2023-08-31) — Cash Financial: 1695016.00
SCD.V cash_flow (annual, 2023-08-31) — Cash Flow From Continuing Financing Activities: 2462422.00
SCD.V cash_flow (annual, 2023-08-31) — Cash Flow From Continuing Investing Activities: -1957443.00
SCD.V cash_flow (annual, 2023-08-31) — Cash Flow From Continuing Operating Activities: -763301.00