speb/financial-data huggingface dataset:
ORRF cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: -2606000.00
ORRF balance_sheet (annual, 2025-12-31) — Net PPE: 51029000.00
ORRF balance_sheet (quarterly, 2025-12-31) — Net PPE: 51029000.00
ORRF cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -4217000.00
ORRF cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -624000.00
ORRF cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 38079000.00
ORRF cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: -57459000.00
ORRF balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 483794000.00
ORRF balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 483794000.00
ORRF income_statement (annual, 2025-12-31) — Normalized Income: 82988904.00
ORRF income_statement (quarterly, 2025-12-31) — Normalized Income: 21491000.00
ORRF income_statement (annual, 2025-12-31) — Occupancy And Equipment: 16978000.00
ORRF income_statement (quarterly, 2025-12-31) — Occupancy And Equipment: 4017000.00
ORRF cash_flow (annual, 2025-12-31) — Operating Cash Flow: 74734000.00
ORRF cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 16489000.00
ORRF cash_flow (annual, 2025-12-31) — Operating Gains Losses: -1162000.00
ORRF cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -586000.00
ORRF income_statement (annual, 2025-12-31) — Operating Revenue: 248911000.00
ORRF income_statement (quarterly, 2025-12-31) — Operating Revenue: 63913000.00
ORRF balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 19507208.00
ORRF balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 19507208.00
ORRF balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -15201000.00
ORRF balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -15201000.00
ORRF balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 37990000.00
ORRF balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 37990000.00
ORRF cash_flow (annual, 2025-12-31) — Other Non Cash Items: -2501000.00
ORRF cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -563000.00
ORRF income_statement (annual, 2025-12-31) — Other Non Interest Expense: 17788000.00
ORRF income_statement (quarterly, 2025-12-31) — Other Non Interest Expense: 4441000.00
ORRF balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 1107000.00
ORRF balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 1107000.00
ORRF balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
ORRF balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
ORRF income_statement (annual, 2025-12-31) — Pretax Income: 102637000.00
ORRF income_statement (quarterly, 2025-12-31) — Pretax Income: 27493000.00
ORRF cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 151000.00
ORRF cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 0.00
ORRF income_statement (annual, 2025-12-31) — Professional Expense And Contract Services Expense: 7492000.00
ORRF income_statement (quarterly, 2025-12-31) — Professional Expense And Contract Services Expense: 1947000.00
ORRF cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
ORRF cash_flow (annual, 2025-12-31) — Purchase Of Investment: -273817000.00
ORRF cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -125199000.00
ORRF cash_flow (annual, 2025-12-31) — Purchase Of PPE: -4235000.00
ORRF cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -624000.00
ORRF balance_sheet (annual, 2025-12-31) — Receivables: 21473000.00
ORRF balance_sheet (quarterly, 2025-12-31) — Receivables: 21473000.00
ORRF income_statement (annual, 2025-12-31) — Reconciled Depreciation: 15271000.00
ORRF income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 3649000.00
ORRF cash_flow (annual, 2025-12-31) — Repayment Of Debt: -47500000.00
ORRF cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: 0.00
ORRF cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -2272000.00
ORRF cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -177000.00
ORRF income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 2708000.00
ORRF income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: 0.00
ORRF balance_sheet (annual, 2025-12-31) — Retained Earnings: 186752000.00
ORRF balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 186752000.00
ORRF income_statement (annual, 2025-12-31) — Salaries And Wages: 86393000.00
ORRF income_statement (quarterly, 2025-12-31) — Salaries And Wages: 22348000.00
ORRF cash_flow (annual, 2025-12-31) — Sale Of Business: 0.00
ORRF cash_flow (quarterly, 2025-12-31) — Sale Of Business: 0.00
ORRF cash_flow (annual, 2025-12-31) — Sale Of Investment: 169089000.00
ORRF cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 66980000.00
ORRF cash_flow (annual, 2025-12-31) — Sale Of PPE: 18000.00
ORRF cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 0.00
ORRF income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 2291000.00
ORRF income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 561000.00
ORRF income_statement (annual, 2025-12-31) — Selling General And Administration: 91517000.00
ORRF income_statement (quarterly, 2025-12-31) — Selling General And Administration: 23592000.00
ORRF balance_sheet (annual, 2025-12-31) — Share Issued: 19711628.00
ORRF balance_sheet (quarterly, 2025-12-31) — Share Issued: 19711628.00
ORRF income_statement (annual, 2025-12-31) — Special Income Charges: -2708000.00
ORRF income_statement (quarterly, 2025-12-31) — Special Income Charges: 0.00
ORRF cash_flow (annual, 2025-12-31) — Stock Based Compensation: 5013000.00
ORRF cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 1037000.00
ORRF balance_sheet (annual, 2025-12-31) — Stockholders Equity: 591535000.00
ORRF balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 591535000.00
ORRF balance_sheet (annual, 2025-12-31) — Tangible Book Value: 483794000.00
ORRF balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 483794000.00
ORRF income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -574096.00
ORRF income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
ORRF income_statement (annual, 2025-12-31) — Tax Provision: 21782000.00
ORRF income_statement (quarterly, 2025-12-31) — Tax Provision: 6002000.00
ORRF income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
ORRF income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.22
ORRF balance_sheet (annual, 2025-12-31) — Total Assets: 5542255000.00
ORRF balance_sheet (quarterly, 2025-12-31) — Total Assets: 5542255000.00
ORRF balance_sheet (annual, 2025-12-31) — Total Capitalization: 903358000.00
ORRF balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 903358000.00
ORRF balance_sheet (annual, 2025-12-31) — Total Debt: 311823000.00
ORRF balance_sheet (quarterly, 2025-12-31) — Total Debt: 311823000.00
ORRF balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 591535000.00
ORRF balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 591535000.00
ORRF balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 4950720000.00
ORRF balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 4950720000.00
ORRF income_statement (annual, 2025-12-31) — Total Unusual Items: -2708000.00
ORRF income_statement (quarterly, 2025-12-31) — Total Unusual Items: 0.00
ORRF income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -2708000.00
ORRF income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 0.00
ORRF balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 204420.00
ORRF balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 204420.00
ORRF balance_sheet (annual, 2025-12-31) — Treasury Stock: 5638000.00
ORRF balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 5638000.00
ORRF income_statement (quarterly, 2026-03-31) — +Total Revenue: 63443000.00
ORRF balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 21176000.00
ORRF balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 422663000.00
ORRF income_statement (quarterly, 2026-03-31) — Amortization: 2239000.00
ORRF income_statement (quarterly, 2026-03-31) — Amortization Of Intangibles Income Statement: 2239000.00
ORRF balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 217321000.00
ORRF income_statement (quarterly, 2026-03-31) — Basic Average Shares: 19274000.00
ORRF income_statement (quarterly, 2026-03-31) — Basic EPS: 1.13
ORRF cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 149774000.00
ORRF cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -422000.00
ORRF balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1026000.00
ORRF balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 161136000.00
ORRF balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Federal Funds Sold: 185120000.00
ORRF cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -5857000.00
ORRF balance_sheet (quarterly, 2026-03-31) — Cash Financial: 49014000.00
ORRF cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 18184000.00
ORRF cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -32359000.00
ORRF cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 25537000.00
ORRF cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 737000.00
ORRF cash_flow (quarterly, 2026-03-31) — Change In Payable: 737000.00
ORRF cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 737000.00
ORRF cash_flow (quarterly, 2026-03-31) — Change In Receivables: 1042000.00
ORRF cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 1779000.00
ORRF cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 1042000.00
ORRF cash_flow (quarterly, 2026-03-31) — Changes In Cash: 11362000.00
ORRF balance_sheet (quarterly, 2026-03-31) — Common Stock: 1026000.00
ORRF cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -5857000.00
ORRF balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 603184000.00
ORRF cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -1399000.00
ORRF cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 2612000.00
ORRF cash_flow (quarterly, 2026-03-31) — Deferred Tax: 2612000.00
ORRF cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 3547000.00
ORRF income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 2239000.00
ORRF cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 3547000.00
ORRF income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 2239000.00
ORRF income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 19410000.00
ORRF income_statement (quarterly, 2026-03-31) — Diluted EPS: 1.12
ORRF income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 21809000.00
ORRF cash_flow (quarterly, 2026-03-31) — Dividends Received Cfi: -926000.00
ORRF cash_flow (quarterly, 2026-03-31) — End Cash Position: 161136000.00
ORRF cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 18184000.00
ORRF cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 25115000.00
ORRF cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: 2000.00
ORRF income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -2000.00
ORRF balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -19720000.00
ORRF income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 22120000.00
ORRF balance_sheet (quarterly, 2026-03-31) — Goodwill: 69751000.00
ORRF balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 105502000.00
ORRF cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 0.00
ORRF income_statement (quarterly, 2026-03-31) — Insurance And Claims: 549000.00
ORRF income_statement (quarterly, 2026-03-31) — Interest Expense: 25359000.00
ORRF income_statement (quarterly, 2026-03-31) — Interest Income: 74364000.00
ORRF cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 25716000.00
ORRF balance_sheet (quarterly, 2026-03-31) — Invested Capital: 847152000.00
ORRF cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -32359000.00
ORRF balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 947018000.00
ORRF cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 95000000.00
ORRF balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 243968000.00
ORRF balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 243968000.00
ORRF cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 95000000.00
ORRF cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -120000000.00
ORRF cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -1399000.00
ORRF balance_sheet (quarterly, 2026-03-31) — Net Debt: 82832000.00
ORRF income_statement (quarterly, 2026-03-31) — Net Income: 21809000.00
ORRF income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 21809000.00
ORRF income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 21809000.00
ORRF income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 21809000.00
ORRF income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 21809000.00
ORRF cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 21809000.00
ORRF income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 21809000.00
ORRF income_statement (quarterly, 2026-03-31) — Net Interest Income: 49005000.00
ORRF cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 338000.00
ORRF cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -73269000.00
ORRF cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -25000000.00
ORRF cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -16000.00
ORRF cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 7160000.00
ORRF balance_sheet (quarterly, 2026-03-31) — Net PPE: 50532000.00
ORRF cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -422000.00
ORRF cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: -48269000.00
ORRF balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 497682000.00
ORRF income_statement (quarterly, 2026-03-31) — Normalized Income: 21809000.00
ORRF income_statement (quarterly, 2026-03-31) — Occupancy And Equipment: 4221000.00
ORRF cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 25537000.00
ORRF cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -154000.00
ORRF income_statement (quarterly, 2026-03-31) — Operating Revenue: 63443000.00
ORRF balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 19611427.00
ORRF balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -19720000.00
ORRF balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 35751000.00
ORRF cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -491000.00
ORRF income_statement (quarterly, 2026-03-31) — Other Non Interest Expense: 5105000.00
ORRF balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 729697000.00
ORRF balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
ORRF income_statement (quarterly, 2026-03-31) — Pretax Income: 27502000.00
ORRF cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 75000.00
ORRF income_statement (quarterly, 2026-03-31) — Professional Expense And Contract Services Expense: 1221000.00
ORRF cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -23051000.00
ORRF cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -422000.00
ORRF balance_sheet (quarterly, 2026-03-31) — Receivables: 21176000.00
ORRF income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 3547000.00
ORRF cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -120000000.00
ORRF cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -1399000.00
ORRF income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 0.00
ORRF balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 202704000.00
ORRF income_statement (quarterly, 2026-03-31) — Salaries And Wages: 21571000.00
ORRF cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 23389000.00
ORRF income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 683000.00
ORRF income_statement (quarterly, 2026-03-31) — Selling General And Administration: 22803000.00
ORRF balance_sheet (quarterly, 2026-03-31) — Share Issued: 19711628.00
ORRF income_statement (quarterly, 2026-03-31) — Special Income Charges: 0.00
ORRF cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 1540000.00
ORRF balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 603184000.00
ORRF balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 497682000.00
ORRF income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
ORRF income_statement (quarterly, 2026-03-31) — Tax Provision: 5693000.00
ORRF income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.21
ORRF balance_sheet (quarterly, 2026-03-31) — Total Assets: 5576972000.00
ORRF balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 847152000.00
ORRF balance_sheet (quarterly, 2026-03-31) — Total Debt: 243968000.00
ORRF balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 603184000.00
ORRF balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 4973788000.00
ORRF income_statement (quarterly, 2026-03-31) — Total Unusual Items: 0.00
ORRF income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
ORRF balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 100201.00
ORRF balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 3489000.00
ORRF income_statement (quarterly, 2026-06-30) — Basic Average Shares: 19313000.00
ORRF income_statement (quarterly, 2026-06-30) — Basic EPS: 1.10
ORRF income_statement (quarterly, 2026-06-30) — Diluted Average Shares: 19432000.00
ORRF income_statement (quarterly, 2026-06-30) — Diluted EPS: 1.09
ORS.V income_statement (annual, 2022-01-31) — +Operating Expense: 602583.00
ORS.V income_statement (annual, 2022-01-31) — +Total Revenue: 0.00
ORS.V balance_sheet (annual, 2022-01-31) — Accounts Payable: 186381.00
ORS.V cash_flow (annual, 2022-01-31) — Asset Impairment Charge: 40880.00
ORS.V income_statement (annual, 2022-01-31) — Basic Average Shares: 54274971.00
ORS.V income_statement (annual, 2022-01-31) — Basic EPS: -0.01
ORS.V cash_flow (annual, 2022-01-31) — Beginning Cash Position: 69719.00
ORS.V cash_flow (annual, 2022-01-31) — Capital Expenditure: -691161.00
ORS.V balance_sheet (annual, 2022-01-31) — Capital Stock: 9408395.00
ORS.V balance_sheet (annual, 2022-01-31) — Cash And Cash Equivalents: 753796.00
ORS.V balance_sheet (annual, 2022-01-31) — Cash Cash Equivalents And Short Term Investments: 753816.00
ORS.V balance_sheet (annual, 2022-01-31) — Cash Financial: 753796.00
ORS.V cash_flow (annual, 2022-01-31) — Cash Flow From Continuing Financing Activities: 1776139.00
ORS.V cash_flow (annual, 2022-01-31) — Cash Flow From Continuing Investing Activities: -637449.00
ORS.V cash_flow (annual, 2022-01-31) — Cash Flow From Continuing Operating Activities: -454613.00
ORS.V cash_flow (annual, 2022-01-31) — Change In Account Payable: 8473.00
ORS.V cash_flow (annual, 2022-01-31) — Change In Payable: -3053.00
ORS.V cash_flow (annual, 2022-01-31) — Change In Payables And Accrued Expense: -3053.00
ORS.V cash_flow (annual, 2022-01-31) — Change In Prepaid Assets: -52441.00
ORS.V cash_flow (annual, 2022-01-31) — Change In Receivables: 6434.00
ORS.V cash_flow (annual, 2022-01-31) — Change In Working Capital: -49060.00
ORS.V cash_flow (annual, 2022-01-31) — Changes In Cash: 684077.00
ORS.V balance_sheet (annual, 2022-01-31) — Common Stock: 9408395.00
ORS.V balance_sheet (annual, 2022-01-31) — Common Stock Equity: 3481788.00
ORS.V cash_flow (annual, 2022-01-31) — Common Stock Issuance: 1776139.00
ORS.V balance_sheet (annual, 2022-01-31) — Current Assets: 829125.00
ORS.V balance_sheet (annual, 2022-01-31) — Current Deferred Liabilities: 51929.00
ORS.V balance_sheet (annual, 2022-01-31) — Current Liabilities: 270913.00
ORS.V income_statement (annual, 2022-01-31) — Diluted Average Shares: 54274971.00
ORS.V income_statement (annual, 2022-01-31) — Diluted EPS: -0.01
ORS.V income_statement (annual, 2022-01-31) — Diluted NI Availto Com Stockholders: -552421.00
ORS.V balance_sheet (annual, 2022-01-31) — Dueto Related Parties Current: 32603.00
ORS.V income_statement (annual, 2022-01-31) — EBIT: -602583.00
ORS.V income_statement (annual, 2022-01-31) — EBITDA: -602583.00
ORS.V cash_flow (annual, 2022-01-31) — End Cash Position: 753796.00
ORS.V cash_flow (annual, 2022-01-31) — Financing Cash Flow: 1776139.00
ORS.V cash_flow (annual, 2022-01-31) — Free Cash Flow: -1145774.00
ORS.V cash_flow (annual, 2022-01-31) — Gain Loss On Sale Of Business: 0.00
ORS.V income_statement (annual, 2022-01-31) — Gain On Sale Of Business: 0.00
ORS.V income_statement (annual, 2022-01-31) — Gain On Sale Of Security: -743.00
ORS.V balance_sheet (annual, 2022-01-31) — Gains Losses Not Affecting Retained Earnings: 3421445.00
ORS.V income_statement (annual, 2022-01-31) — General And Administrative Expense: 520452.00
ORS.V income_statement (annual, 2022-01-31) — Impairment Of Capital Assets: 0.00
ORS.V income_statement (annual, 2022-01-31) — Interest Income: 37.00
ORS.V income_statement (annual, 2022-01-31) — Interest Income Non Operating: 37.00
ORS.V balance_sheet (annual, 2022-01-31) — Invested Capital: 3481788.00
ORS.V cash_flow (annual, 2022-01-31) — Investing Cash Flow: -637449.00
ORS.V cash_flow (annual, 2022-01-31) — Issuance Of Capital Stock: 1776139.00
ORS.V cash_flow (annual, 2022-01-31) — Net Common Stock Issuance: 1776139.00
ORS.V cash_flow (annual, 2022-01-31) — Net Foreign Currency Exchange Gain Loss: 4810.00
ORS.V income_statement (annual, 2022-01-31) — Net Income: -552421.00
ORS.V income_statement (annual, 2022-01-31) — Net Income Common Stockholders: -552421.00
ORS.V income_statement (annual, 2022-01-31) — Net Income Continuous Operations: -552421.00
ORS.V income_statement (annual, 2022-01-31) — Net Income From Continuing And Discontinued Operation: -552421.00
ORS.V income_statement (annual, 2022-01-31) — Net Income From Continuing Operation Net Minority Interest: -552421.00
ORS.V cash_flow (annual, 2022-01-31) — Net Income From Continuing Operations: -552421.00
ORS.V income_statement (annual, 2022-01-31) — Net Income Including Noncontrolling Interests: -552421.00
ORS.V income_statement (annual, 2022-01-31) — Net Interest Income: 37.00
ORS.V income_statement (annual, 2022-01-31) — Net Non Operating Interest Income Expense: 37.00
ORS.V cash_flow (annual, 2022-01-31) — Net Other Investing Changes: 53712.00
ORS.V balance_sheet (annual, 2022-01-31) — Net PPE: 2897676.00
ORS.V cash_flow (annual, 2022-01-31) — Net PPE Purchase And Sale: -691161.00
ORS.V balance_sheet (annual, 2022-01-31) — Net Tangible Assets: 3481788.00
ORS.V income_statement (annual, 2022-01-31) — Normalized EBITDA: -560960.00
ORS.V income_statement (annual, 2022-01-31) — Normalized Income: -510798.00
ORS.V cash_flow (annual, 2022-01-31) — Operating Cash Flow: -454613.00
ORS.V cash_flow (annual, 2022-01-31) — Operating Gains Losses: 4810.00
ORS.V income_statement (annual, 2022-01-31) — Operating Income: -602583.00
ORS.V income_statement (annual, 2022-01-31) — Operating Revenue: 0.00
ORS.V balance_sheet (annual, 2022-01-31) — Ordinary Shares Number: 56660232.00
ORS.V balance_sheet (annual, 2022-01-31) — Other Equity Interest: 3421445.00
ORS.V income_statement (annual, 2022-01-31) — Other Gand A: 68144.00
ORS.V income_statement (annual, 2022-01-31) — Other Income Expense: 50125.00
ORS.V cash_flow (annual, 2022-01-31) — Other Non Cash Items: -91748.00
ORS.V balance_sheet (annual, 2022-01-31) — Other Non Current Assets: 25900.00
ORS.V income_statement (annual, 2022-01-31) — Other Non Operating Income Expenses: 91748.00
ORS.V income_statement (annual, 2022-01-31) — Other Operating Expenses: 82131.00
ORS.V balance_sheet (annual, 2022-01-31) — Other Short Term Investments: 20.00
ORS.V balance_sheet (annual, 2022-01-31) — Payables: 218984.00
ORS.V balance_sheet (annual, 2022-01-31) — Payables And Accrued Expenses: 218984.00
ORS.V balance_sheet (annual, 2022-01-31) — Prepaid Assets: 65161.00
ORS.V income_statement (annual, 2022-01-31) — Pretax Income: -552421.00
ORS.V cash_flow (annual, 2022-01-31) — Proceeds From Stock Option Exercised: 0.00
ORS.V cash_flow (annual, 2022-01-31) — Purchase Of PPE: -691161.00
ORS.V balance_sheet (annual, 2022-01-31) — Receivables: 10148.00
ORS.V income_statement (annual, 2022-01-31) — Rent And Landing Fees: 50152.00
ORS.V income_statement (annual, 2022-01-31) — Rent Expense Supplemental: 50152.00
ORS.V balance_sheet (annual, 2022-01-31) — Retained Earnings: -9348052.00
ORS.V income_statement (annual, 2022-01-31) — Salaries And Wages: 402156.00
ORS.V income_statement (annual, 2022-01-31) — Selling And Marketing Expense: 0.00
ORS.V income_statement (annual, 2022-01-31) — Selling General And Administration: 520452.00
ORS.V balance_sheet (annual, 2022-01-31) — Share Issued: 56660232.00
ORS.V income_statement (annual, 2022-01-31) — Special Income Charges: -40880.00
ORS.V cash_flow (annual, 2022-01-31) — Stock Based Compensation: 192909.00
ORS.V balance_sheet (annual, 2022-01-31) — Stockholders Equity: 3481788.00
ORS.V balance_sheet (annual, 2022-01-31) — Tangible Book Value: 3481788.00
ORS.V income_statement (annual, 2022-01-31) — Tax Effect Of Unusual Items: 0.00
ORS.V income_statement (annual, 2022-01-31) — Tax Rate For Calcs: 0.00
ORS.V balance_sheet (annual, 2022-01-31) — Taxes Receivable: 10148.00
ORS.V balance_sheet (annual, 2022-01-31) — Total Assets: 3752701.00
ORS.V balance_sheet (annual, 2022-01-31) — Total Capitalization: 3481788.00
ORS.V balance_sheet (annual, 2022-01-31) — Total Equity Gross Minority Interest: 3481788.00
ORS.V income_statement (annual, 2022-01-31) — Total Expenses: 602583.00
ORS.V balance_sheet (annual, 2022-01-31) — Total Liabilities Net Minority Interest: 270913.00
ORS.V balance_sheet (annual, 2022-01-31) — Total Non Current Assets: 2923576.00
ORS.V balance_sheet (annual, 2022-01-31) — Total Non Current Liabilities Net Minority Interest: 0.00
ORS.V income_statement (annual, 2022-01-31) — Total Unusual Items: -41623.00
ORS.V income_statement (annual, 2022-01-31) — Total Unusual Items Excluding Goodwill: -41623.00
ORS.V cash_flow (annual, 2022-01-31) — Unrealized Gain Loss On Investment Securities: 17.00
ORS.V balance_sheet (annual, 2022-01-31) — Working Capital: 558212.00
ORS.V income_statement (annual, 2022-01-31) — Write Off: 40880.00
ORS.V income_statement (annual, 2023-01-31) — +Operating Expense: 277967.00
ORS.V income_statement (annual, 2023-01-31) — +Total Revenue: 0.00
ORS.V balance_sheet (annual, 2023-01-31) — Accounts Payable: 25243.00
ORS.V cash_flow (annual, 2023-01-31) — Asset Impairment Charge: 0.00
ORS.V income_statement (annual, 2023-01-31) — Basic Average Shares: 56660232.00
ORS.V income_statement (annual, 2023-01-31) — Basic EPS: 0.00
ORS.V cash_flow (annual, 2023-01-31) — Beginning Cash Position: 753796.00
ORS.V cash_flow (annual, 2023-01-31) — Capital Expenditure: -263792.00
ORS.V balance_sheet (annual, 2023-01-31) — Capital Stock: 9408395.00
ORS.V balance_sheet (annual, 2023-01-31) — Cash And Cash Equivalents: 151297.00
ORS.V balance_sheet (annual, 2023-01-31) — Cash Cash Equivalents And Short Term Investments: 151297.00
ORS.V balance_sheet (annual, 2023-01-31) — Cash Financial: 151297.00
ORS.V cash_flow (annual, 2023-01-31) — Cash Flow From Continuing Financing Activities: 1703.00
ORS.V cash_flow (annual, 2023-01-31) — Cash Flow From Continuing Investing Activities: -263792.00
ORS.V cash_flow (annual, 2023-01-31) — Cash Flow From Continuing Operating Activities: -340410.00
ORS.V cash_flow (annual, 2023-01-31) — Change In Account Payable: -161138.00
ORS.V cash_flow (annual, 2023-01-31) — Change In Payable: -134263.00
ORS.V cash_flow (annual, 2023-01-31) — Change In Payables And Accrued Expense: -134263.00
ORS.V cash_flow (annual, 2023-01-31) — Change In Prepaid Assets: 58932.00
ORS.V cash_flow (annual, 2023-01-31) — Change In Receivables: 7990.00
ORS.V cash_flow (annual, 2023-01-31) — Change In Working Capital: -67341.00
ORS.V cash_flow (annual, 2023-01-31) — Changes In Cash: -602499.00
ORS.V balance_sheet (annual, 2023-01-31) — Common Stock: 9408395.00
ORS.V balance_sheet (annual, 2023-01-31) — Common Stock Equity: 3262331.00
ORS.V cash_flow (annual, 2023-01-31) — Common Stock Issuance: 0.00
ORS.V balance_sheet (annual, 2023-01-31) — Current Assets: 159684.00
ORS.V balance_sheet (annual, 2023-01-31) — Current Deferred Liabilities: 0.00
ORS.V balance_sheet (annual, 2023-01-31) — Current Liabilities: 84721.00
ORS.V income_statement (annual, 2023-01-31) — Diluted Average Shares: 56660232.00
ORS.V income_statement (annual, 2023-01-31) — Diluted EPS: 0.00
ORS.V income_statement (annual, 2023-01-31) — Diluted NI Availto Com Stockholders: -219457.00
ORS.V balance_sheet (annual, 2023-01-31) — Dueto Related Parties Current: 59478.00
ORS.V income_statement (annual, 2023-01-31) — EBIT: -277967.00
ORS.V income_statement (annual, 2023-01-31) — EBITDA: -277967.00
ORS.V cash_flow (annual, 2023-01-31) — End Cash Position: 151297.00
ORS.V cash_flow (annual, 2023-01-31) — Financing Cash Flow: 1703.00
ORS.V cash_flow (annual, 2023-01-31) — Free Cash Flow: -604202.00
ORS.V cash_flow (annual, 2023-01-31) — Gain Loss On Investment Securities: 5.00
ORS.V cash_flow (annual, 2023-01-31) — Gain Loss On Sale Of Business: -1688.00
ORS.V income_statement (annual, 2023-01-31) — Gain On Sale Of Business: 1688.00
ORS.V income_statement (annual, 2023-01-31) — Gain On Sale Of Security: 4889.00
ORS.V income_statement (annual, 2023-01-31) — General And Administrative Expense: 244852.00
ORS.V income_statement (annual, 2023-01-31) — Interest Income: 4.00
ORS.V income_statement (annual, 2023-01-31) — Interest Income Non Operating: 4.00
ORS.V balance_sheet (annual, 2023-01-31) — Invested Capital: 3262331.00
ORS.V cash_flow (annual, 2023-01-31) — Investing Cash Flow: -263792.00
ORS.V cash_flow (annual, 2023-01-31) — Issuance Of Capital Stock: 0.00
ORS.V cash_flow (annual, 2023-01-31) — Net Common Stock Issuance: 0.00
ORS.V cash_flow (annual, 2023-01-31) — Net Foreign Currency Exchange Gain Loss: 0.00
ORS.V income_statement (annual, 2023-01-31) — Net Income: -219457.00
ORS.V income_statement (annual, 2023-01-31) — Net Income Common Stockholders: -219457.00
ORS.V income_statement (annual, 2023-01-31) — Net Income Continuous Operations: -219457.00
ORS.V income_statement (annual, 2023-01-31) — Net Income From Continuing And Discontinued Operation: -219457.00
ORS.V income_statement (annual, 2023-01-31) — Net Income From Continuing Operation Net Minority Interest: -219457.00
ORS.V cash_flow (annual, 2023-01-31) — Net Income From Continuing Operations: -219457.00
ORS.V income_statement (annual, 2023-01-31) — Net Income Including Noncontrolling Interests: -219457.00
ORS.V income_statement (annual, 2023-01-31) — Net Interest Income: 4.00
ORS.V income_statement (annual, 2023-01-31) — Net Non Operating Interest Income Expense: 4.00
ORS.V cash_flow (annual, 2023-01-31) — Net Other Financing Charges: 1703.00
ORS.V balance_sheet (annual, 2023-01-31) — Net PPE: 3161468.00
ORS.V cash_flow (annual, 2023-01-31) — Net PPE Purchase And Sale: -263792.00
ORS.V balance_sheet (annual, 2023-01-31) — Net Tangible Assets: 3262331.00
ORS.V income_statement (annual, 2023-01-31) — Normalized EBITDA: -284544.00
ORS.V income_statement (annual, 2023-01-31) — Normalized Income: -226034.00
ORS.V cash_flow (annual, 2023-01-31) — Operating Cash Flow: -340410.00
ORS.V cash_flow (annual, 2023-01-31) — Operating Gains Losses: -1683.00
ORS.V income_statement (annual, 2023-01-31) — Operating Income: -277967.00
ORS.V income_statement (annual, 2023-01-31) — Operating Revenue: 0.00
ORS.V balance_sheet (annual, 2023-01-31) — Ordinary Shares Number: 56660232.00
ORS.V balance_sheet (annual, 2023-01-31) — Other Equity Interest: 3421445.00
ORS.V income_statement (annual, 2023-01-31) — Other Gand A: 83224.00
ORS.V income_statement (annual, 2023-01-31) — Other Income Expense: 58506.00
ORS.V cash_flow (annual, 2023-01-31) — Other Non Cash Items: -51929.00
ORS.V balance_sheet (annual, 2023-01-31) — Other Non Current Assets: 25900.00
ORS.V income_statement (annual, 2023-01-31) — Other Non Operating Income Expenses: 51929.00
ORS.V income_statement (annual, 2023-01-31) — Other Operating Expenses: 14454.00
ORS.V balance_sheet (annual, 2023-01-31) — Other Short Term Investments: 0.00
ORS.V balance_sheet (annual, 2023-01-31) — Payables: 84721.00
ORS.V balance_sheet (annual, 2023-01-31) — Payables And Accrued Expenses: 84721.00
ORS.V balance_sheet (annual, 2023-01-31) — Prepaid Assets: 6229.00
ORS.V income_statement (annual, 2023-01-31) — Pretax Income: -219457.00
ORS.V cash_flow (annual, 2023-01-31) — Purchase Of PPE: -263792.00
ORS.V balance_sheet (annual, 2023-01-31) — Receivables: 2158.00
ORS.V income_statement (annual, 2023-01-31) — Rent And Landing Fees: 41781.00
ORS.V income_statement (annual, 2023-01-31) — Rent Expense Supplemental: 41781.00
ORS.V balance_sheet (annual, 2023-01-31) — Retained Earnings: -9567509.00
ORS.V income_statement (annual, 2023-01-31) — Salaries And Wages: 119847.00
ORS.V income_statement (annual, 2023-01-31) — Selling And Marketing Expense: 18661.00
ORS.V income_statement (annual, 2023-01-31) — Selling General And Administration: 263513.00
ORS.V balance_sheet (annual, 2023-01-31) — Share Issued: 56660232.00
ORS.V income_statement (annual, 2023-01-31) — Special Income Charges: 1688.00
ORS.V cash_flow (annual, 2023-01-31) — Stock Based Compensation: 0.00
ORS.V balance_sheet (annual, 2023-01-31) — Stockholders Equity: 3262331.00
ORS.V balance_sheet (annual, 2023-01-31) — Tangible Book Value: 3262331.00
ORS.V income_statement (annual, 2023-01-31) — Tax Effect Of Unusual Items: 0.00
ORS.V income_statement (annual, 2023-01-31) — Tax Rate For Calcs: 0.00
ORS.V balance_sheet (annual, 2023-01-31) — Taxes Receivable: 2158.00
ORS.V balance_sheet (annual, 2023-01-31) — Total Assets: 3347052.00
ORS.V balance_sheet (annual, 2023-01-31) — Total Capitalization: 3262331.00
ORS.V balance_sheet (annual, 2023-01-31) — Total Equity Gross Minority Interest: 3262331.00
ORS.V income_statement (annual, 2023-01-31) — Total Expenses: 277967.00
ORS.V balance_sheet (annual, 2023-01-31) — Total Liabilities Net Minority Interest: 84721.00
ORS.V balance_sheet (annual, 2023-01-31) — Total Non Current Assets: 3187368.00
ORS.V balance_sheet (annual, 2023-01-31) — Total Non Current Liabilities Net Minority Interest: 0.00
ORS.V income_statement (annual, 2023-01-31) — Total Unusual Items: 6577.00
ORS.V income_statement (annual, 2023-01-31) — Total Unusual Items Excluding Goodwill: 6577.00
ORS.V cash_flow (annual, 2023-01-31) — Unrealized Gain Loss On Investment Securities: 0.00
ORS.V balance_sheet (annual, 2023-01-31) — Working Capital: 74963.00
ORS.V income_statement (annual, 2023-01-31) — Write Off: 0.00
ORS.V income_statement (annual, 2024-01-31) — +Operating Expense: 217492.00
ORS.V income_statement (annual, 2024-01-31) — +Total Revenue: 0.00
ORS.V balance_sheet (annual, 2024-01-31) — Accounts Payable: 40096.00
ORS.V income_statement (annual, 2024-01-31) — Basic Average Shares: 56660232.00
ORS.V income_statement (annual, 2024-01-31) — Basic EPS: 0.00
ORS.V cash_flow (annual, 2024-01-31) — Beginning Cash Position: 151297.00
ORS.V cash_flow (annual, 2024-01-31) — Capital Expenditure: -3066.00
ORS.V balance_sheet (annual, 2024-01-31) — Capital Stock: 9408395.00
ORS.V balance_sheet (annual, 2024-01-31) — Cash And Cash Equivalents: 6140.00
ORS.V balance_sheet (annual, 2024-01-31) — Cash Cash Equivalents And Short Term Investments: 6140.00
ORS.V balance_sheet (annual, 2024-01-31) — Cash Financial: 6140.00
ORS.V cash_flow (annual, 2024-01-31) — Cash Flow From Continuing Financing Activities: 0.00
ORS.V cash_flow (annual, 2024-01-31) — Cash Flow From Continuing Investing Activities: -1662.00
ORS.V cash_flow (annual, 2024-01-31) — Cash Flow From Continuing Operating Activities: -143495.00
ORS.V cash_flow (annual, 2024-01-31) — Change In Account Payable: 14853.00
ORS.V cash_flow (annual, 2024-01-31) — Change In Payable: 74020.00
ORS.V cash_flow (annual, 2024-01-31) — Change In Payables And Accrued Expense: 74020.00
ORS.V cash_flow (annual, 2024-01-31) — Change In Prepaid Assets: 2727.00
ORS.V cash_flow (annual, 2024-01-31) — Change In Receivables: 956.00
ORS.V cash_flow (annual, 2024-01-31) — Change In Working Capital: 77703.00
ORS.V cash_flow (annual, 2024-01-31) — Changes In Cash: -145157.00
ORS.V balance_sheet (annual, 2024-01-31) — Common Stock: 9408395.00
ORS.V balance_sheet (annual, 2024-01-31) — Common Stock Equity: 3041133.00
ORS.V cash_flow (annual, 2024-01-31) — Common Stock Issuance: 0.00
ORS.V balance_sheet (annual, 2024-01-31) — Current Assets: 10844.00
ORS.V balance_sheet (annual, 2024-01-31) — Current Liabilities: 164786.00
ORS.V income_statement (annual, 2024-01-31) — Diluted Average Shares: 56660232.00
ORS.V income_statement (annual, 2024-01-31) — Diluted EPS: 0.00
ORS.V income_statement (annual, 2024-01-31) — Diluted NI Availto Com Stockholders: -221198.00
ORS.V balance_sheet (annual, 2024-01-31) — Dueto Related Parties Current: 124690.00
ORS.V income_statement (annual, 2024-01-31) — EBIT: -217492.00
ORS.V income_statement (annual, 2024-01-31) — EBITDA: -217492.00
ORS.V cash_flow (annual, 2024-01-31) — End Cash Position: 6140.00
ORS.V cash_flow (annual, 2024-01-31) — Financing Cash Flow: 0.00
ORS.V cash_flow (annual, 2024-01-31) — Free Cash Flow: -146561.00
ORS.V cash_flow (annual, 2024-01-31) — Gain Loss On Sale Of Business: 0.00
ORS.V income_statement (annual, 2024-01-31) — Gain On Sale Of Business: 0.00
ORS.V income_statement (annual, 2024-01-31) — Gain On Sale Of Security: -3710.00
ORS.V income_statement (annual, 2024-01-31) — General And Administrative Expense: 164550.00
ORS.V income_statement (annual, 2024-01-31) — Interest Income: 4.00
ORS.V income_statement (annual, 2024-01-31) — Interest Income Non Operating: 4.00
ORS.V balance_sheet (annual, 2024-01-31) — Invested Capital: 3041133.00
ORS.V cash_flow (annual, 2024-01-31) — Investing Cash Flow: -1662.00
ORS.V cash_flow (annual, 2024-01-31) — Issuance Of Capital Stock: 0.00
ORS.V cash_flow (annual, 2024-01-31) — Net Common Stock Issuance: 0.00
ORS.V income_statement (annual, 2024-01-31) — Net Income: -221198.00
ORS.V income_statement (annual, 2024-01-31) — Net Income Common Stockholders: -221198.00
ORS.V income_statement (annual, 2024-01-31) — Net Income Continuous Operations: -221198.00
ORS.V income_statement (annual, 2024-01-31) — Net Income From Continuing And Discontinued Operation: -221198.00
ORS.V income_statement (annual, 2024-01-31) — Net Income From Continuing Operation Net Minority Interest: -221198.00
ORS.V cash_flow (annual, 2024-01-31) — Net Income From Continuing Operations: -221198.00
ORS.V income_statement (annual, 2024-01-31) — Net Income Including Noncontrolling Interests: -221198.00
ORS.V income_statement (annual, 2024-01-31) — Net Interest Income: 4.00
ORS.V cash_flow (annual, 2024-01-31) — Net Issuance Payments Of Debt: 0.00
ORS.V cash_flow (annual, 2024-01-31) — Net Long Term Debt Issuance: 0.00
ORS.V income_statement (annual, 2024-01-31) — Net Non Operating Interest Income Expense: 4.00
ORS.V cash_flow (annual, 2024-01-31) — Net Other Investing Changes: 1404.00
ORS.V balance_sheet (annual, 2024-01-31) — Net PPE: 3169175.00
ORS.V cash_flow (annual, 2024-01-31) — Net PPE Purchase And Sale: -3066.00
ORS.V balance_sheet (annual, 2024-01-31) — Net Tangible Assets: 3041133.00
ORS.V income_statement (annual, 2024-01-31) — Normalized EBITDA: -213782.00
ORS.V income_statement (annual, 2024-01-31) — Normalized Income: -217488.00
ORS.V cash_flow (annual, 2024-01-31) — Operating Cash Flow: -143495.00
ORS.V income_statement (annual, 2024-01-31) — Operating Income: -217492.00
ORS.V income_statement (annual, 2024-01-31) — Operating Revenue: 0.00
ORS.V balance_sheet (annual, 2024-01-31) — Ordinary Shares Number: 56660232.00
ORS.V balance_sheet (annual, 2024-01-31) — Other Equity Interest: 3421445.00
ORS.V income_statement (annual, 2024-01-31) — Other Gand A: 59100.00
ORS.V income_statement (annual, 2024-01-31) — Other Income Expense: -3710.00
ORS.V balance_sheet (annual, 2024-01-31) — Other Non Current Assets: 25900.00
ORS.V income_statement (annual, 2024-01-31) — Other Operating Expenses: 23978.00
ORS.V balance_sheet (annual, 2024-01-31) — Payables: 164786.00
ORS.V balance_sheet (annual, 2024-01-31) — Payables And Accrued Expenses: 164786.00
ORS.V balance_sheet (annual, 2024-01-31) — Prepaid Assets: 3502.00
ORS.V income_statement (annual, 2024-01-31) — Pretax Income: -221198.00
ORS.V cash_flow (annual, 2024-01-31) — Purchase Of PPE: -3066.00
ORS.V balance_sheet (annual, 2024-01-31) — Receivables: 1202.00
ORS.V income_statement (annual, 2024-01-31) — Rent And Landing Fees: 41762.00
ORS.V income_statement (annual, 2024-01-31) — Rent Expense Supplemental: 41762.00
ORS.V balance_sheet (annual, 2024-01-31) — Retained Earnings: -9788707.00
ORS.V income_statement (annual, 2024-01-31) — Salaries And Wages: 63688.00
ORS.V income_statement (annual, 2024-01-31) — Selling And Marketing Expense: 28964.00
ORS.V income_statement (annual, 2024-01-31) — Selling General And Administration: 193514.00
ORS.V balance_sheet (annual, 2024-01-31) — Share Issued: 56660232.00
ORS.V income_statement (annual, 2024-01-31) — Special Income Charges: 0.00
ORS.V balance_sheet (annual, 2024-01-31) — Stockholders Equity: 3041133.00
ORS.V balance_sheet (annual, 2024-01-31) — Tangible Book Value: 3041133.00
ORS.V income_statement (annual, 2024-01-31) — Tax Effect Of Unusual Items: 0.00
ORS.V income_statement (annual, 2024-01-31) — Tax Rate For Calcs: 0.00
ORS.V balance_sheet (annual, 2024-01-31) — Taxes Receivable: 1202.00
ORS.V balance_sheet (annual, 2024-01-31) — Total Assets: 3205919.00
ORS.V balance_sheet (annual, 2024-01-31) — Total Capitalization: 3041133.00
ORS.V balance_sheet (annual, 2024-01-31) — Total Equity Gross Minority Interest: 3041133.00
ORS.V income_statement (annual, 2024-01-31) — Total Expenses: 217492.00
ORS.V balance_sheet (annual, 2024-01-31) — Total Liabilities Net Minority Interest: 164786.00
ORS.V balance_sheet (annual, 2024-01-31) — Total Non Current Assets: 3195075.00
ORS.V balance_sheet (annual, 2024-01-31) — Total Non Current Liabilities Net Minority Interest: 0.00
ORS.V income_statement (annual, 2024-01-31) — Total Unusual Items: -3710.00
ORS.V income_statement (annual, 2024-01-31) — Total Unusual Items Excluding Goodwill: -3710.00
ORS.V balance_sheet (annual, 2024-01-31) — Working Capital: -153942.00
ORS.V income_statement (quarterly, 2024-10-31) — +Operating Expense: 59054.00
ORS.V income_statement (quarterly, 2024-10-31) — +Total Revenue: 0.00
ORS.V balance_sheet (quarterly, 2024-10-31) — Accounts Payable: 33015.00
ORS.V income_statement (quarterly, 2024-10-31) — Basic Average Shares: 61660232.00
ORS.V income_statement (quarterly, 2024-10-31) — Basic EPS: 0.00
ORS.V cash_flow (quarterly, 2024-10-31) — Beginning Cash Position: 63348.00
ORS.V cash_flow (quarterly, 2024-10-31) — Capital Expenditure: -33863.00
ORS.V balance_sheet (quarterly, 2024-10-31) — Capital Stock: 9548765.00
ORS.V balance_sheet (quarterly, 2024-10-31) — Cash And Cash Equivalents: 17253.00
ORS.V balance_sheet (quarterly, 2024-10-31) — Cash Cash Equivalents And Short Term Investments: 17253.00
ORS.V balance_sheet (quarterly, 2024-10-31) — Cash Financial: 17253.00
ORS.V cash_flow (quarterly, 2024-10-31) — Cash Flow From Continuing Financing Activities: 0.00
ORS.V cash_flow (quarterly, 2024-10-31) — Cash Flow From Continuing Investing Activities: -33863.00
ORS.V cash_flow (quarterly, 2024-10-31) — Cash Flow From Continuing Operating Activities: -12232.00
ORS.V cash_flow (quarterly, 2024-10-31) — Change In Account Payable: 10991.00
ORS.V cash_flow (quarterly, 2024-10-31) — Change In Payable: 29969.00
ORS.V cash_flow (quarterly, 2024-10-31) — Change In Payables And Accrued Expense: 29969.00
ORS.V cash_flow (quarterly, 2024-10-31) — Change In Prepaid Assets: 18000.00
ORS.V cash_flow (quarterly, 2024-10-31) — Change In Receivables: -386.00
ORS.V cash_flow (quarterly, 2024-10-31) — Change In Working Capital: 47583.00
ORS.V cash_flow (quarterly, 2024-10-31) — Changes In Cash: -46095.00
ORS.V balance_sheet (quarterly, 2024-10-31) — Common Stock: 9548765.00
ORS.V balance_sheet (quarterly, 2024-10-31) — Common Stock Equity: 3058474.00
ORS.V cash_flow (quarterly, 2024-10-31) — Common Stock Issuance: 0.00
ORS.V balance_sheet (quarterly, 2024-10-31) — Current Assets: 24321.00
ORS.V balance_sheet (quarterly, 2024-10-31) — Current Liabilities: 197035.00
ORS.V income_statement (quarterly, 2024-10-31) — Diluted Average Shares: 61660232.00
ORS.V income_statement (quarterly, 2024-10-31) — Diluted EPS: 0.00
ORS.V income_statement (quarterly, 2024-10-31) — Diluted NI Availto Com Stockholders: -59815.00
ORS.V balance_sheet (quarterly, 2024-10-31) — Dueto Related Parties Current: 164020.00
ORS.V income_statement (quarterly, 2024-10-31) — EBIT: -59054.00
ORS.V income_statement (quarterly, 2024-10-31) — EBITDA: -59054.00
ORS.V cash_flow (quarterly, 2024-10-31) — End Cash Position: 17253.00
ORS.V cash_flow (quarterly, 2024-10-31) — Financing Cash Flow: 0.00
ORS.V cash_flow (quarterly, 2024-10-31) — Free Cash Flow: -46095.00
ORS.V income_statement (quarterly, 2024-10-31) — Gain On Sale Of Security: -762.00
ORS.V income_statement (quarterly, 2024-10-31) — General And Administrative Expense: 49951.00
ORS.V income_statement (quarterly, 2024-10-31) — Interest Income: 1.00
ORS.V income_statement (quarterly, 2024-10-31) — Interest Income Non Operating: 1.00
ORS.V balance_sheet (quarterly, 2024-10-31) — Invested Capital: 3058474.00
ORS.V cash_flow (quarterly, 2024-10-31) — Investing Cash Flow: -33863.00
ORS.V cash_flow (quarterly, 2024-10-31) — Issuance Of Capital Stock: 0.00
ORS.V cash_flow (quarterly, 2024-10-31) — Net Common Stock Issuance: 0.00
ORS.V income_statement (quarterly, 2024-10-31) — Net Income: -59815.00
ORS.V income_statement (quarterly, 2024-10-31) — Net Income Common Stockholders: -59815.00
ORS.V income_statement (quarterly, 2024-10-31) — Net Income Continuous Operations: -59815.00
ORS.V income_statement (quarterly, 2024-10-31) — Net Income From Continuing And Discontinued Operation: -59815.00
ORS.V income_statement (quarterly, 2024-10-31) — Net Income From Continuing Operation Net Minority Interest: -59815.00
ORS.V cash_flow (quarterly, 2024-10-31) — Net Income From Continuing Operations: -59815.00
ORS.V income_statement (quarterly, 2024-10-31) — Net Income Including Noncontrolling Interests: -59815.00
ORS.V income_statement (quarterly, 2024-10-31) — Net Interest Income: 1.00
ORS.V cash_flow (quarterly, 2024-10-31) — Net Issuance Payments Of Debt: 0.00
ORS.V cash_flow (quarterly, 2024-10-31) — Net Long Term Debt Issuance: 0.00
ORS.V income_statement (quarterly, 2024-10-31) — Net Non Operating Interest Income Expense: 1.00
ORS.V balance_sheet (quarterly, 2024-10-31) — Net PPE: 3205288.00
ORS.V cash_flow (quarterly, 2024-10-31) — Net PPE Purchase And Sale: -33863.00
ORS.V balance_sheet (quarterly, 2024-10-31) — Net Tangible Assets: 3058474.00
ORS.V income_statement (quarterly, 2024-10-31) — Normalized EBITDA: -58292.00
ORS.V income_statement (quarterly, 2024-10-31) — Normalized Income: -59053.00
ORS.V cash_flow (quarterly, 2024-10-31) — Operating Cash Flow: -12232.00
ORS.V income_statement (quarterly, 2024-10-31) — Operating Income: -59054.00
ORS.V income_statement (quarterly, 2024-10-31) — Operating Revenue: 0.00
ORS.V balance_sheet (quarterly, 2024-10-31) — Ordinary Shares Number: 61660232.00
ORS.V balance_sheet (quarterly, 2024-10-31) — Other Equity Interest: 3421445.00
ORS.V income_statement (quarterly, 2024-10-31) — Other Gand A: 35847.00
ORS.V income_statement (quarterly, 2024-10-31) — Other Income Expense: -762.00
ORS.V balance_sheet (quarterly, 2024-10-31) — Other Non Current Assets: 25900.00
ORS.V income_statement (quarterly, 2024-10-31) — Other Operating Expenses: 4847.00
ORS.V balance_sheet (quarterly, 2024-10-31) — Payables: 197035.00
ORS.V balance_sheet (quarterly, 2024-10-31) — Payables And Accrued Expenses: 197035.00
ORS.V balance_sheet (quarterly, 2024-10-31) — Prepaid Assets: 4729.00
ORS.V income_statement (quarterly, 2024-10-31) — Pretax Income: -59815.00