speb/financial-data huggingface dataset:
OCG.TO income_statement (annual, 2024-08-31) — Gain On Sale Of Security: 55555.00
OCG.TO balance_sheet (annual, 2024-08-31) — Gains Losses Not Affecting Retained Earnings: -53327.00
OCG.TO income_statement (annual, 2024-08-31) — General And Administrative Expense: 3882902.00
OCG.TO balance_sheet (annual, 2024-08-31) — Gross PPE: 13597279.00
OCG.TO income_statement (annual, 2024-08-31) — Gross Profit: -73550.00
OCG.TO income_statement (annual, 2024-08-31) — Impairment Of Capital Assets: 874529.00
OCG.TO income_statement (annual, 2024-08-31) — Insurance And Claims: 72437.00
OCG.TO income_statement (annual, 2024-08-31) — Interest Income: 1993.00
OCG.TO income_statement (annual, 2024-08-31) — Interest Income Non Operating: 1993.00
OCG.TO balance_sheet (annual, 2024-08-31) — Invested Capital: 13798089.00
OCG.TO cash_flow (annual, 2024-08-31) — Investing Cash Flow: -631773.00
OCG.TO cash_flow (annual, 2024-08-31) — Issuance Of Capital Stock: 7605049.00
OCG.TO cash_flow (annual, 2024-08-31) — Long Term Debt Payments: -17646.00
OCG.TO balance_sheet (annual, 2024-08-31) — Machinery Furniture Equipment: 81914.00
OCG.TO cash_flow (annual, 2024-08-31) — Net Business Purchase And Sale: 21283.00
OCG.TO cash_flow (annual, 2024-08-31) — Net Common Stock Issuance: 7605049.00
OCG.TO cash_flow (annual, 2024-08-31) — Net Foreign Currency Exchange Gain Loss: -28380.00
OCG.TO income_statement (annual, 2024-08-31) — Net Income: -10308766.00
OCG.TO income_statement (annual, 2024-08-31) — Net Income Common Stockholders: -10308766.00
OCG.TO income_statement (annual, 2024-08-31) — Net Income Continuous Operations: -10308766.00
OCG.TO income_statement (annual, 2024-08-31) — Net Income From Continuing And Discontinued Operation: -10308766.00
OCG.TO income_statement (annual, 2024-08-31) — Net Income From Continuing Operation Net Minority Interest: -10308766.00
OCG.TO cash_flow (annual, 2024-08-31) — Net Income From Continuing Operations: -10308766.00
OCG.TO income_statement (annual, 2024-08-31) — Net Income Including Noncontrolling Interests: -10308766.00
OCG.TO income_statement (annual, 2024-08-31) — Net Interest Income: 1993.00
OCG.TO cash_flow (annual, 2024-08-31) — Net Issuance Payments Of Debt: -425460.00
OCG.TO cash_flow (annual, 2024-08-31) — Net Long Term Debt Issuance: -17646.00
OCG.TO income_statement (annual, 2024-08-31) — Net Non Operating Interest Income Expense: 1993.00
OCG.TO cash_flow (annual, 2024-08-31) — Net Other Financing Charges: -448790.00
OCG.TO cash_flow (annual, 2024-08-31) — Net Other Investing Changes: -127788.00
OCG.TO balance_sheet (annual, 2024-08-31) — Net PPE: 13383589.00
OCG.TO cash_flow (annual, 2024-08-31) — Net PPE Purchase And Sale: -525268.00
OCG.TO cash_flow (annual, 2024-08-31) — Net Short Term Debt Issuance: -407814.00
OCG.TO balance_sheet (annual, 2024-08-31) — Net Tangible Assets: 13798089.00
OCG.TO income_statement (annual, 2024-08-31) — Normalized EBITDA: -8595597.00
OCG.TO income_statement (annual, 2024-08-31) — Normalized Income: -9487960.00
OCG.TO cash_flow (annual, 2024-08-31) — Operating Cash Flow: -8213446.00
OCG.TO cash_flow (annual, 2024-08-31) — Operating Gains Losses: -26548.00
OCG.TO income_statement (annual, 2024-08-31) — Operating Income: -9489953.00
OCG.TO income_statement (annual, 2024-08-31) — Operating Revenue: 0.00
OCG.TO balance_sheet (annual, 2024-08-31) — Ordinary Shares Number: 290524636.00
OCG.TO balance_sheet (annual, 2024-08-31) — Other Equity Adjustments: -53327.00
OCG.TO balance_sheet (annual, 2024-08-31) — Other Equity Interest: 30708094.00
OCG.TO income_statement (annual, 2024-08-31) — Other Gand A: 2030890.00
OCG.TO income_statement (annual, 2024-08-31) — Other Income Expense: -820806.00
OCG.TO cash_flow (annual, 2024-08-31) — Other Non Cash Items: 6308.00
OCG.TO balance_sheet (annual, 2024-08-31) — Other Non Current Assets: 31310.00
OCG.TO income_statement (annual, 2024-08-31) — Other Operating Expenses: 5533501.00
OCG.TO balance_sheet (annual, 2024-08-31) — Other Properties: 13515365.00
OCG.TO balance_sheet (annual, 2024-08-31) — Other Short Term Investments: 0.00
OCG.TO balance_sheet (annual, 2024-08-31) — Payables: 1054925.00
OCG.TO balance_sheet (annual, 2024-08-31) — Payables And Accrued Expenses: 1054925.00
OCG.TO balance_sheet (annual, 2024-08-31) — Prepaid Assets: 267688.00
OCG.TO income_statement (annual, 2024-08-31) — Pretax Income: -10308766.00
OCG.TO cash_flow (annual, 2024-08-31) — Purchase Of PPE: -525268.00
OCG.TO balance_sheet (annual, 2024-08-31) — Receivables: 49392.00
OCG.TO income_statement (annual, 2024-08-31) — Reconciled Cost Of Revenue: 73550.00
OCG.TO income_statement (annual, 2024-08-31) — Reconciled Depreciation: 73550.00
OCG.TO cash_flow (annual, 2024-08-31) — Repayment Of Debt: -425460.00
OCG.TO balance_sheet (annual, 2024-08-31) — Retained Earnings: -95170512.00
OCG.TO income_statement (annual, 2024-08-31) — Salaries And Wages: 1779575.00
OCG.TO cash_flow (annual, 2024-08-31) — Sale Of Business: 21283.00
OCG.TO income_statement (annual, 2024-08-31) — Selling General And Administration: 3882902.00
OCG.TO balance_sheet (annual, 2024-08-31) — Share Issued: 290524636.00
OCG.TO cash_flow (annual, 2024-08-31) — Short Term Debt Payments: -407814.00
OCG.TO income_statement (annual, 2024-08-31) — Special Income Charges: -876361.00
OCG.TO cash_flow (annual, 2024-08-31) — Stock Based Compensation: 1414538.00
OCG.TO balance_sheet (annual, 2024-08-31) — Stockholders Equity: 13798089.00
OCG.TO balance_sheet (annual, 2024-08-31) — Tangible Book Value: 13798089.00
OCG.TO income_statement (annual, 2024-08-31) — Tax Effect Of Unusual Items: 0.00
OCG.TO income_statement (annual, 2024-08-31) — Tax Rate For Calcs: 0.00
OCG.TO balance_sheet (annual, 2024-08-31) — Taxes Receivable: 30322.00
OCG.TO balance_sheet (annual, 2024-08-31) — Total Assets: 14854728.00
OCG.TO balance_sheet (annual, 2024-08-31) — Total Capitalization: 13798089.00
OCG.TO balance_sheet (annual, 2024-08-31) — Total Debt: 1714.00
OCG.TO balance_sheet (annual, 2024-08-31) — Total Equity Gross Minority Interest: 13798089.00
OCG.TO income_statement (annual, 2024-08-31) — Total Expenses: 9489953.00
OCG.TO balance_sheet (annual, 2024-08-31) — Total Liabilities Net Minority Interest: 1056639.00
OCG.TO balance_sheet (annual, 2024-08-31) — Total Non Current Assets: 13414899.00
OCG.TO balance_sheet (annual, 2024-08-31) — Total Non Current Liabilities Net Minority Interest: 0.00
OCG.TO income_statement (annual, 2024-08-31) — Total Unusual Items: -820806.00
OCG.TO income_statement (annual, 2024-08-31) — Total Unusual Items Excluding Goodwill: -820806.00
OCG.TO cash_flow (annual, 2024-08-31) — Unrealized Gain Loss On Investment Securities: 0.00
OCG.TO balance_sheet (annual, 2024-08-31) — Working Capital: 383190.00
OCG.TO income_statement (quarterly, 2024-11-30) — Basic Average Shares: 319261672.00
OCG.TO income_statement (quarterly, 2024-11-30) — Basic EPS: -0.01
OCG.TO balance_sheet (quarterly, 2024-11-30) — Capital Lease Obligations: 0.00
OCG.TO balance_sheet (quarterly, 2024-11-30) — Current Capital Lease Obligation: 0.00
OCG.TO income_statement (quarterly, 2024-11-30) — Diluted Average Shares: 319261672.00
OCG.TO income_statement (quarterly, 2024-11-30) — Diluted EPS: -0.01
OCG.TO cash_flow (quarterly, 2024-11-30) — Gain Loss On Sale Of PPE: 0.00
OCG.TO income_statement (quarterly, 2024-11-30) — Gain On Sale Of Ppe: 0.00
OCG.TO cash_flow (quarterly, 2024-11-30) — Net Business Purchase And Sale: 0.00
OCG.TO cash_flow (quarterly, 2024-11-30) — Net Short Term Debt Issuance: 0.00
OCG.TO cash_flow (quarterly, 2024-11-30) — Other Non Cash Items: 24.00
OCG.TO balance_sheet (quarterly, 2024-11-30) — Other Non Current Assets: 32514.00
OCG.TO cash_flow (quarterly, 2024-11-30) — Sale Of Business: 0.00
OCG.TO cash_flow (quarterly, 2024-11-30) — Short Term Debt Payments: 0.00
OCG.TO income_statement (quarterly, 2024-11-30) — Special Income Charges: 0.00
OCG.TO balance_sheet (quarterly, 2024-11-30) — Total Debt: 0.00
OCG.TO income_statement (quarterly, 2025-02-28) — +Operating Expense: 3993969.00
OCG.TO income_statement (quarterly, 2025-02-28) — +Total Revenue: 0.00
OCG.TO balance_sheet (quarterly, 2025-02-28) — Accounts Payable: 682346.00
OCG.TO balance_sheet (quarterly, 2025-02-28) — Accounts Receivable: 47595.00
OCG.TO balance_sheet (quarterly, 2025-02-28) — Accumulated Depreciation: -228052.00
OCG.TO income_statement (quarterly, 2025-02-28) — Basic Average Shares: 339297743.00
OCG.TO income_statement (quarterly, 2025-02-28) — Basic EPS: -0.01
OCG.TO cash_flow (quarterly, 2025-02-28) — Beginning Cash Position: 7455909.00
OCG.TO balance_sheet (quarterly, 2025-02-28) — Capital Lease Obligations: 0.00
OCG.TO balance_sheet (quarterly, 2025-02-28) — Capital Stock: 88898963.00
OCG.TO balance_sheet (quarterly, 2025-02-28) — Cash And Cash Equivalents: 3798918.00
OCG.TO balance_sheet (quarterly, 2025-02-28) — Cash Cash Equivalents And Short Term Investments: 3798918.00
OCG.TO balance_sheet (quarterly, 2025-02-28) — Cash Financial: 3798918.00
OCG.TO cash_flow (quarterly, 2025-02-28) — Cash Flow From Continuing Financing Activities: 175000.00
OCG.TO cash_flow (quarterly, 2025-02-28) — Cash Flow From Continuing Investing Activities: 110694.00
OCG.TO cash_flow (quarterly, 2025-02-28) — Cash Flow From Continuing Operating Activities: -3980963.00
OCG.TO cash_flow (quarterly, 2025-02-28) — Change In Payables And Accrued Expense: -315688.00
OCG.TO cash_flow (quarterly, 2025-02-28) — Change In Prepaid Assets: -153708.00
OCG.TO cash_flow (quarterly, 2025-02-28) — Change In Receivables: -1729.00
OCG.TO cash_flow (quarterly, 2025-02-28) — Change In Working Capital: -471125.00
OCG.TO cash_flow (quarterly, 2025-02-28) — Changes In Cash: -3695269.00
OCG.TO balance_sheet (quarterly, 2025-02-28) — Common Stock: 88898963.00
OCG.TO balance_sheet (quarterly, 2025-02-28) — Common Stock Equity: 17587031.00
OCG.TO cash_flow (quarterly, 2025-02-28) — Common Stock Issuance: 175000.00
OCG.TO balance_sheet (quarterly, 2025-02-28) — Current Assets: 4292470.00
OCG.TO balance_sheet (quarterly, 2025-02-28) — Current Capital Lease Obligation: 0.00
OCG.TO balance_sheet (quarterly, 2025-02-28) — Current Liabilities: 687386.00
OCG.TO cash_flow (quarterly, 2025-02-28) — Depreciation: 6846.00
OCG.TO cash_flow (quarterly, 2025-02-28) — Depreciation Amortization Depletion: 6846.00
OCG.TO cash_flow (quarterly, 2025-02-28) — Depreciation And Amortization: 6846.00
OCG.TO income_statement (quarterly, 2025-02-28) — Diluted Average Shares: 339297743.00
OCG.TO income_statement (quarterly, 2025-02-28) — Diluted EPS: -0.01
OCG.TO income_statement (quarterly, 2025-02-28) — Diluted NI Availto Com Stockholders: -4027949.00
OCG.TO balance_sheet (quarterly, 2025-02-28) — Dueto Related Parties Current: 5040.00
OCG.TO income_statement (quarterly, 2025-02-28) — EBIT: -3993969.00
OCG.TO income_statement (quarterly, 2025-02-28) — EBITDA: -3987123.00
OCG.TO cash_flow (quarterly, 2025-02-28) — Effect Of Exchange Rate Changes: 38278.00
OCG.TO cash_flow (quarterly, 2025-02-28) — End Cash Position: 3798918.00
OCG.TO cash_flow (quarterly, 2025-02-28) — Financing Cash Flow: 175000.00
OCG.TO cash_flow (quarterly, 2025-02-28) — Free Cash Flow: -4008788.00
OCG.TO cash_flow (quarterly, 2025-02-28) — Gain Loss On Sale Of PPE: 0.00
OCG.TO income_statement (quarterly, 2025-02-28) — Gain On Sale Of Ppe: 0.00
OCG.TO income_statement (quarterly, 2025-02-28) — Gain On Sale Of Security: -66693.00
OCG.TO balance_sheet (quarterly, 2025-02-28) — Gains Losses Not Affecting Retained Earnings: 31543.00
OCG.TO income_statement (quarterly, 2025-02-28) — General And Administrative Expense: 1730198.00
OCG.TO balance_sheet (quarterly, 2025-02-28) — Gross PPE: 14176491.00
OCG.TO income_statement (quarterly, 2025-02-28) — Impairment Of Capital Assets: 0.00
OCG.TO income_statement (quarterly, 2025-02-28) — Interest Income: 32713.00
OCG.TO income_statement (quarterly, 2025-02-28) — Interest Income Non Operating: 32713.00
OCG.TO balance_sheet (quarterly, 2025-02-28) — Invested Capital: 17587031.00
OCG.TO cash_flow (quarterly, 2025-02-28) — Investing Cash Flow: 110694.00
OCG.TO cash_flow (quarterly, 2025-02-28) — Issuance Of Capital Stock: 175000.00
OCG.TO cash_flow (quarterly, 2025-02-28) — Long Term Debt Payments: 0.00
OCG.TO balance_sheet (quarterly, 2025-02-28) — Machinery Furniture Equipment: 109738.00
OCG.TO cash_flow (quarterly, 2025-02-28) — Net Business Purchase And Sale: 0.00
OCG.TO cash_flow (quarterly, 2025-02-28) — Net Common Stock Issuance: 175000.00
OCG.TO cash_flow (quarterly, 2025-02-28) — Net Foreign Currency Exchange Gain Loss: -11047.00
OCG.TO income_statement (quarterly, 2025-02-28) — Net Income: -4027949.00
OCG.TO income_statement (quarterly, 2025-02-28) — Net Income Common Stockholders: -4027949.00
OCG.TO income_statement (quarterly, 2025-02-28) — Net Income Continuous Operations: -4027949.00
OCG.TO income_statement (quarterly, 2025-02-28) — Net Income From Continuing And Discontinued Operation: -4027949.00
OCG.TO income_statement (quarterly, 2025-02-28) — Net Income From Continuing Operation Net Minority Interest: -4027949.00
OCG.TO cash_flow (quarterly, 2025-02-28) — Net Income From Continuing Operations: -4027949.00
OCG.TO income_statement (quarterly, 2025-02-28) — Net Income Including Noncontrolling Interests: -4027949.00
OCG.TO income_statement (quarterly, 2025-02-28) — Net Interest Income: 32713.00
OCG.TO cash_flow (quarterly, 2025-02-28) — Net Issuance Payments Of Debt: 0.00
OCG.TO cash_flow (quarterly, 2025-02-28) — Net Long Term Debt Issuance: 0.00
OCG.TO income_statement (quarterly, 2025-02-28) — Net Non Operating Interest Income Expense: 32713.00
OCG.TO cash_flow (quarterly, 2025-02-28) — Net Other Financing Charges: 0.00
OCG.TO balance_sheet (quarterly, 2025-02-28) — Net PPE: 13948439.00
OCG.TO cash_flow (quarterly, 2025-02-28) — Net PPE Purchase And Sale: 110694.00
OCG.TO cash_flow (quarterly, 2025-02-28) — Net Short Term Debt Issuance: 0.00
OCG.TO balance_sheet (quarterly, 2025-02-28) — Net Tangible Assets: 17587031.00
OCG.TO income_statement (quarterly, 2025-02-28) — Normalized EBITDA: -3920430.00
OCG.TO income_statement (quarterly, 2025-02-28) — Normalized Income: -3961256.00
OCG.TO cash_flow (quarterly, 2025-02-28) — Operating Cash Flow: -3980963.00
OCG.TO cash_flow (quarterly, 2025-02-28) — Operating Gains Losses: -11047.00
OCG.TO income_statement (quarterly, 2025-02-28) — Operating Income: -3993969.00
OCG.TO income_statement (quarterly, 2025-02-28) — Operating Revenue: 0.00
OCG.TO balance_sheet (quarterly, 2025-02-28) — Ordinary Shares Number: 341595958.00
OCG.TO balance_sheet (quarterly, 2025-02-28) — Other Equity Adjustments: 31543.00
OCG.TO balance_sheet (quarterly, 2025-02-28) — Other Equity Interest: 31558862.00
OCG.TO income_statement (quarterly, 2025-02-28) — Other Gand A: 1044412.00
OCG.TO income_statement (quarterly, 2025-02-28) — Other Income Expense: -66693.00
OCG.TO cash_flow (quarterly, 2025-02-28) — Other Non Cash Items: 0.00
OCG.TO balance_sheet (quarterly, 2025-02-28) — Other Non Current Assets: 33508.00
OCG.TO income_statement (quarterly, 2025-02-28) — Other Operating Expenses: 2263771.00
OCG.TO balance_sheet (quarterly, 2025-02-28) — Other Properties: 14066752.00
OCG.TO balance_sheet (quarterly, 2025-02-28) — Payables: 687386.00
OCG.TO balance_sheet (quarterly, 2025-02-28) — Payables And Accrued Expenses: 687386.00
OCG.TO balance_sheet (quarterly, 2025-02-28) — Prepaid Assets: 445957.00
OCG.TO income_statement (quarterly, 2025-02-28) — Pretax Income: -4027949.00
OCG.TO cash_flow (quarterly, 2025-02-28) — Purchase Of PPE: -27825.00
OCG.TO balance_sheet (quarterly, 2025-02-28) — Receivables: 47595.00
OCG.TO income_statement (quarterly, 2025-02-28) — Reconciled Depreciation: 6846.00
OCG.TO cash_flow (quarterly, 2025-02-28) — Repayment Of Debt: 0.00
OCG.TO balance_sheet (quarterly, 2025-02-28) — Retained Earnings: -102902337.00
OCG.TO income_statement (quarterly, 2025-02-28) — Salaries And Wages: 685786.00
OCG.TO cash_flow (quarterly, 2025-02-28) — Sale Of Business: 0.00
OCG.TO cash_flow (quarterly, 2025-02-28) — Sale Of PPE: 138519.00
OCG.TO income_statement (quarterly, 2025-02-28) — Selling General And Administration: 1730198.00
OCG.TO balance_sheet (quarterly, 2025-02-28) — Share Issued: 341595958.00
OCG.TO cash_flow (quarterly, 2025-02-28) — Short Term Debt Payments: 0.00
OCG.TO income_statement (quarterly, 2025-02-28) — Special Income Charges: 0.00
OCG.TO cash_flow (quarterly, 2025-02-28) — Stock Based Compensation: 522312.00
OCG.TO balance_sheet (quarterly, 2025-02-28) — Stockholders Equity: 17587031.00
OCG.TO balance_sheet (quarterly, 2025-02-28) — Tangible Book Value: 17587031.00
OCG.TO income_statement (quarterly, 2025-02-28) — Tax Effect Of Unusual Items: 0.00
OCG.TO income_statement (quarterly, 2025-02-28) — Tax Rate For Calcs: 0.00
OCG.TO balance_sheet (quarterly, 2025-02-28) — Total Assets: 18274417.00
OCG.TO balance_sheet (quarterly, 2025-02-28) — Total Capitalization: 17587031.00
OCG.TO balance_sheet (quarterly, 2025-02-28) — Total Debt: 0.00
OCG.TO balance_sheet (quarterly, 2025-02-28) — Total Equity Gross Minority Interest: 17587031.00
OCG.TO income_statement (quarterly, 2025-02-28) — Total Expenses: 3993969.00
OCG.TO balance_sheet (quarterly, 2025-02-28) — Total Liabilities Net Minority Interest: 687386.00
OCG.TO balance_sheet (quarterly, 2025-02-28) — Total Non Current Assets: 13981947.00
OCG.TO balance_sheet (quarterly, 2025-02-28) — Total Non Current Liabilities Net Minority Interest: 0.00
OCG.TO income_statement (quarterly, 2025-02-28) — Total Unusual Items: -66693.00
OCG.TO income_statement (quarterly, 2025-02-28) — Total Unusual Items Excluding Goodwill: -66693.00
OCG.TO balance_sheet (quarterly, 2025-02-28) — Working Capital: 3605084.00
OCG.TO income_statement (quarterly, 2025-05-31) — +Operating Expense: 4505325.00
OCG.TO income_statement (quarterly, 2025-05-31) — +Total Revenue: 0.00
OCG.TO balance_sheet (quarterly, 2025-05-31) — Accounts Payable: 558700.00
OCG.TO balance_sheet (quarterly, 2025-05-31) — Accounts Receivable: 102630.00
OCG.TO balance_sheet (quarterly, 2025-05-31) — Accumulated Depreciation: -234897.00
OCG.TO cash_flow (quarterly, 2025-05-31) — Asset Impairment Charge: 0.00
OCG.TO income_statement (quarterly, 2025-05-31) — Basic Average Shares: 365836422.00
OCG.TO income_statement (quarterly, 2025-05-31) — Basic EPS: -0.01
OCG.TO cash_flow (quarterly, 2025-05-31) — Beginning Cash Position: 3798918.00
OCG.TO balance_sheet (quarterly, 2025-05-31) — Capital Lease Obligations: 0.00
OCG.TO balance_sheet (quarterly, 2025-05-31) — Capital Stock: 94127806.00
OCG.TO balance_sheet (quarterly, 2025-05-31) — Cash And Cash Equivalents: 6423234.00
OCG.TO balance_sheet (quarterly, 2025-05-31) — Cash Cash Equivalents And Short Term Investments: 6423234.00
OCG.TO balance_sheet (quarterly, 2025-05-31) — Cash Financial: 6423234.00
OCG.TO cash_flow (quarterly, 2025-05-31) — Cash Flow From Continuing Financing Activities: 6731802.00
OCG.TO cash_flow (quarterly, 2025-05-31) — Cash Flow From Continuing Investing Activities: -10842.00
OCG.TO cash_flow (quarterly, 2025-05-31) — Cash Flow From Continuing Operating Activities: -4074734.00
OCG.TO cash_flow (quarterly, 2025-05-31) — Change In Payables And Accrued Expense: -107966.00
OCG.TO cash_flow (quarterly, 2025-05-31) — Change In Prepaid Assets: -22101.00
OCG.TO cash_flow (quarterly, 2025-05-31) — Change In Receivables: -55035.00
OCG.TO cash_flow (quarterly, 2025-05-31) — Change In Working Capital: -185102.00
OCG.TO cash_flow (quarterly, 2025-05-31) — Changes In Cash: 2646226.00
OCG.TO balance_sheet (quarterly, 2025-05-31) — Common Stock: 94127806.00
OCG.TO balance_sheet (quarterly, 2025-05-31) — Common Stock Equity: 20325726.00
OCG.TO cash_flow (quarterly, 2025-05-31) — Common Stock Issuance: 7595000.00
OCG.TO balance_sheet (quarterly, 2025-05-31) — Current Assets: 6993922.00
OCG.TO balance_sheet (quarterly, 2025-05-31) — Current Capital Lease Obligation: 0.00
OCG.TO balance_sheet (quarterly, 2025-05-31) — Current Liabilities: 579420.00
OCG.TO cash_flow (quarterly, 2025-05-31) — Depreciation: 6845.00
OCG.TO cash_flow (quarterly, 2025-05-31) — Depreciation Amortization Depletion: 6845.00
OCG.TO cash_flow (quarterly, 2025-05-31) — Depreciation And Amortization: 6845.00
OCG.TO income_statement (quarterly, 2025-05-31) — Diluted Average Shares: 365836422.00
OCG.TO income_statement (quarterly, 2025-05-31) — Diluted EPS: -0.01
OCG.TO income_statement (quarterly, 2025-05-31) — Diluted NI Availto Com Stockholders: -4438601.00
OCG.TO balance_sheet (quarterly, 2025-05-31) — Dueto Related Parties Current: 20720.00
OCG.TO income_statement (quarterly, 2025-05-31) — EBIT: -4505325.00
OCG.TO income_statement (quarterly, 2025-05-31) — EBITDA: -4498480.00
OCG.TO cash_flow (quarterly, 2025-05-31) — Effect Of Exchange Rate Changes: -21910.00
OCG.TO cash_flow (quarterly, 2025-05-31) — End Cash Position: 6423234.00
OCG.TO cash_flow (quarterly, 2025-05-31) — Financing Cash Flow: 6731802.00
OCG.TO cash_flow (quarterly, 2025-05-31) — Free Cash Flow: -4074733.00
OCG.TO cash_flow (quarterly, 2025-05-31) — Gain Loss On Sale Of PPE: 0.00
OCG.TO income_statement (quarterly, 2025-05-31) — Gain On Sale Of Ppe: 0.00
OCG.TO income_statement (quarterly, 2025-05-31) — Gain On Sale Of Security: 19039.00
OCG.TO balance_sheet (quarterly, 2025-05-31) — Gains Losses Not Affecting Retained Earnings: -35791.00
OCG.TO income_statement (quarterly, 2025-05-31) — General And Administrative Expense: 1437910.00
OCG.TO balance_sheet (quarterly, 2025-05-31) — Gross PPE: 14112265.00
OCG.TO income_statement (quarterly, 2025-05-31) — Impairment Of Capital Assets: 0.00
OCG.TO income_statement (quarterly, 2025-05-31) — Interest Income: 47685.00
OCG.TO income_statement (quarterly, 2025-05-31) — Interest Income Non Operating: 47685.00
OCG.TO balance_sheet (quarterly, 2025-05-31) — Invested Capital: 20325726.00
OCG.TO cash_flow (quarterly, 2025-05-31) — Investing Cash Flow: -10842.00
OCG.TO cash_flow (quarterly, 2025-05-31) — Issuance Of Capital Stock: 7595000.00
OCG.TO cash_flow (quarterly, 2025-05-31) — Long Term Debt Payments: 0.00
OCG.TO balance_sheet (quarterly, 2025-05-31) — Machinery Furniture Equipment: 109738.00
OCG.TO cash_flow (quarterly, 2025-05-31) — Net Business Purchase And Sale: 0.00
OCG.TO cash_flow (quarterly, 2025-05-31) — Net Common Stock Issuance: 7595000.00
OCG.TO cash_flow (quarterly, 2025-05-31) — Net Foreign Currency Exchange Gain Loss: 29296.00
OCG.TO income_statement (quarterly, 2025-05-31) — Net Income: -4438601.00
OCG.TO income_statement (quarterly, 2025-05-31) — Net Income Common Stockholders: -4438601.00
OCG.TO income_statement (quarterly, 2025-05-31) — Net Income Continuous Operations: -4438601.00
OCG.TO income_statement (quarterly, 2025-05-31) — Net Income From Continuing And Discontinued Operation: -4438601.00
OCG.TO income_statement (quarterly, 2025-05-31) — Net Income From Continuing Operation Net Minority Interest: -4438601.00
OCG.TO cash_flow (quarterly, 2025-05-31) — Net Income From Continuing Operations: -4438601.00
OCG.TO income_statement (quarterly, 2025-05-31) — Net Income Including Noncontrolling Interests: -4438601.00
OCG.TO income_statement (quarterly, 2025-05-31) — Net Interest Income: 47685.00
OCG.TO cash_flow (quarterly, 2025-05-31) — Net Issuance Payments Of Debt: 0.00
OCG.TO cash_flow (quarterly, 2025-05-31) — Net Long Term Debt Issuance: 0.00
OCG.TO income_statement (quarterly, 2025-05-31) — Net Non Operating Interest Income Expense: 47685.00
OCG.TO cash_flow (quarterly, 2025-05-31) — Net Other Financing Charges: -863198.00
OCG.TO balance_sheet (quarterly, 2025-05-31) — Net PPE: 13877368.00
OCG.TO cash_flow (quarterly, 2025-05-31) — Net PPE Purchase And Sale: -10842.00
OCG.TO cash_flow (quarterly, 2025-05-31) — Net Short Term Debt Issuance: 0.00
OCG.TO balance_sheet (quarterly, 2025-05-31) — Net Tangible Assets: 20325726.00
OCG.TO income_statement (quarterly, 2025-05-31) — Normalized EBITDA: -4517519.00
OCG.TO income_statement (quarterly, 2025-05-31) — Normalized Income: -4457640.00
OCG.TO cash_flow (quarterly, 2025-05-31) — Operating Cash Flow: -4074734.00
OCG.TO cash_flow (quarterly, 2025-05-31) — Operating Gains Losses: 29296.00
OCG.TO income_statement (quarterly, 2025-05-31) — Operating Income: -4505325.00
OCG.TO income_statement (quarterly, 2025-05-31) — Operating Revenue: 0.00
OCG.TO balance_sheet (quarterly, 2025-05-31) — Ordinary Shares Number: 375573230.00
OCG.TO balance_sheet (quarterly, 2025-05-31) — Other Equity Adjustments: -35791.00
OCG.TO balance_sheet (quarterly, 2025-05-31) — Other Equity Interest: 33574649.00
OCG.TO income_statement (quarterly, 2025-05-31) — Other Gand A: 831741.00
OCG.TO income_statement (quarterly, 2025-05-31) — Other Income Expense: 19039.00
OCG.TO cash_flow (quarterly, 2025-05-31) — Other Non Cash Items: 0.00
OCG.TO balance_sheet (quarterly, 2025-05-31) — Other Non Current Assets: 33856.00
OCG.TO income_statement (quarterly, 2025-05-31) — Other Operating Expenses: 3067415.00
OCG.TO balance_sheet (quarterly, 2025-05-31) — Other Properties: 14002527.00
OCG.TO balance_sheet (quarterly, 2025-05-31) — Payables: 579420.00
OCG.TO balance_sheet (quarterly, 2025-05-31) — Payables And Accrued Expenses: 579420.00
OCG.TO balance_sheet (quarterly, 2025-05-31) — Prepaid Assets: 468058.00
OCG.TO income_statement (quarterly, 2025-05-31) — Pretax Income: -4438601.00
OCG.TO cash_flow (quarterly, 2025-05-31) — Purchase Of PPE: 1.00
OCG.TO balance_sheet (quarterly, 2025-05-31) — Receivables: 102630.00
OCG.TO income_statement (quarterly, 2025-05-31) — Reconciled Depreciation: 6845.00
OCG.TO cash_flow (quarterly, 2025-05-31) — Repayment Of Debt: 0.00
OCG.TO balance_sheet (quarterly, 2025-05-31) — Retained Earnings: -107340938.00
OCG.TO income_statement (quarterly, 2025-05-31) — Salaries And Wages: 606169.00
OCG.TO cash_flow (quarterly, 2025-05-31) — Sale Of Business: 0.00
OCG.TO cash_flow (quarterly, 2025-05-31) — Sale Of PPE: -10843.00
OCG.TO income_statement (quarterly, 2025-05-31) — Selling General And Administration: 1437910.00
OCG.TO balance_sheet (quarterly, 2025-05-31) — Share Issued: 376173230.00
OCG.TO cash_flow (quarterly, 2025-05-31) — Short Term Debt Payments: 0.00
OCG.TO income_statement (quarterly, 2025-05-31) — Special Income Charges: 0.00
OCG.TO cash_flow (quarterly, 2025-05-31) — Stock Based Compensation: 512828.00
OCG.TO balance_sheet (quarterly, 2025-05-31) — Stockholders Equity: 20325726.00
OCG.TO balance_sheet (quarterly, 2025-05-31) — Tangible Book Value: 20325726.00
OCG.TO income_statement (quarterly, 2025-05-31) — Tax Effect Of Unusual Items: 0.00
OCG.TO income_statement (quarterly, 2025-05-31) — Tax Rate For Calcs: 0.00
OCG.TO balance_sheet (quarterly, 2025-05-31) — Total Assets: 20905146.00
OCG.TO balance_sheet (quarterly, 2025-05-31) — Total Capitalization: 20325726.00
OCG.TO balance_sheet (quarterly, 2025-05-31) — Total Debt: 0.00
OCG.TO balance_sheet (quarterly, 2025-05-31) — Total Equity Gross Minority Interest: 20325726.00
OCG.TO income_statement (quarterly, 2025-05-31) — Total Expenses: 4505325.00
OCG.TO balance_sheet (quarterly, 2025-05-31) — Total Liabilities Net Minority Interest: 579420.00
OCG.TO balance_sheet (quarterly, 2025-05-31) — Total Non Current Assets: 13911224.00
OCG.TO balance_sheet (quarterly, 2025-05-31) — Total Non Current Liabilities Net Minority Interest: 0.00
OCG.TO income_statement (quarterly, 2025-05-31) — Total Unusual Items: 19039.00
OCG.TO income_statement (quarterly, 2025-05-31) — Total Unusual Items Excluding Goodwill: 19039.00
OCG.TO balance_sheet (quarterly, 2025-05-31) — Working Capital: 6414502.00
OCG.TO income_statement (annual, 2025-08-31) — +Operating Expense: 16653469.00
OCG.TO income_statement (quarterly, 2025-08-31) — +Operating Expense: 4410783.00
OCG.TO income_statement (annual, 2025-08-31) — +Total Revenue: 0.00
OCG.TO income_statement (quarterly, 2025-08-31) — +Total Revenue: 0.00
OCG.TO balance_sheet (annual, 2025-08-31) — Accounts Payable: 1121791.00
OCG.TO balance_sheet (quarterly, 2025-08-31) — Accounts Payable: 1121791.00
OCG.TO balance_sheet (annual, 2025-08-31) — Accounts Receivable: 21483.00
OCG.TO balance_sheet (quarterly, 2025-08-31) — Accounts Receivable: 21483.00
OCG.TO balance_sheet (annual, 2025-08-31) — Accumulated Depreciation: -241077.00
OCG.TO balance_sheet (quarterly, 2025-08-31) — Accumulated Depreciation: -241077.00
OCG.TO cash_flow (annual, 2025-08-31) — Asset Impairment Charge: 1162198.00
OCG.TO cash_flow (quarterly, 2025-08-31) — Asset Impairment Charge: 1162198.00
OCG.TO balance_sheet (annual, 2025-08-31) — Assets Held For Sale Current: 10000.00
OCG.TO balance_sheet (quarterly, 2025-08-31) — Assets Held For Sale Current: 10000.00
OCG.TO income_statement (annual, 2025-08-31) — Basic Average Shares: 351224731.00
OCG.TO income_statement (annual, 2025-08-31) — Basic EPS: -0.05
OCG.TO cash_flow (annual, 2025-08-31) — Beginning Cash Position: 1122749.00
OCG.TO cash_flow (quarterly, 2025-08-31) — Beginning Cash Position: 6423234.00
OCG.TO cash_flow (annual, 2025-08-31) — Capital Expenditure: -37891.00
OCG.TO cash_flow (quarterly, 2025-08-31) — Capital Expenditure: -10067.00
OCG.TO balance_sheet (annual, 2025-08-31) — Capital Lease Obligations: 0.00
OCG.TO balance_sheet (quarterly, 2025-08-31) — Capital Lease Obligations: 0.00
OCG.TO balance_sheet (annual, 2025-08-31) — Capital Stock: 96728072.00
OCG.TO balance_sheet (quarterly, 2025-08-31) — Capital Stock: 96728072.00
OCG.TO balance_sheet (annual, 2025-08-31) — Cash And Cash Equivalents: 5107316.00
OCG.TO balance_sheet (quarterly, 2025-08-31) — Cash And Cash Equivalents: 5107316.00
OCG.TO balance_sheet (annual, 2025-08-31) — Cash Cash Equivalents And Short Term Investments: 7492211.00
OCG.TO balance_sheet (quarterly, 2025-08-31) — Cash Cash Equivalents And Short Term Investments: 7492211.00
OCG.TO balance_sheet (annual, 2025-08-31) — Cash Financial: 5107316.00
OCG.TO balance_sheet (quarterly, 2025-08-31) — Cash Financial: 5107316.00
OCG.TO cash_flow (annual, 2025-08-31) — Cash Flow From Continuing Financing Activities: 18489608.00
OCG.TO cash_flow (quarterly, 2025-08-31) — Cash Flow From Continuing Financing Activities: 2048375.00
OCG.TO cash_flow (annual, 2025-08-31) — Cash Flow From Continuing Investing Activities: 739164.00
OCG.TO cash_flow (quarterly, 2025-08-31) — Cash Flow From Continuing Investing Activities: 547603.00
OCG.TO cash_flow (annual, 2025-08-31) — Cash Flow From Continuing Operating Activities: -15247352.00
OCG.TO cash_flow (quarterly, 2025-08-31) — Cash Flow From Continuing Operating Activities: -3910488.00
OCG.TO cash_flow (annual, 2025-08-31) — Change In Payables And Accrued Expense: 104410.00
OCG.TO cash_flow (quarterly, 2025-08-31) — Change In Payables And Accrued Expense: 579915.00
OCG.TO cash_flow (annual, 2025-08-31) — Change In Prepaid Assets: -600025.00
OCG.TO cash_flow (quarterly, 2025-08-31) — Change In Prepaid Assets: -399655.00
OCG.TO cash_flow (annual, 2025-08-31) — Change In Receivables: -4348.00
OCG.TO cash_flow (quarterly, 2025-08-31) — Change In Receivables: 48890.00
OCG.TO cash_flow (annual, 2025-08-31) — Change In Working Capital: -499963.00
OCG.TO cash_flow (quarterly, 2025-08-31) — Change In Working Capital: 229150.00
OCG.TO cash_flow (annual, 2025-08-31) — Changes In Cash: 3981420.00
OCG.TO cash_flow (quarterly, 2025-08-31) — Changes In Cash: -1314510.00
OCG.TO balance_sheet (annual, 2025-08-31) — Common Stock: 96728072.00
OCG.TO balance_sheet (quarterly, 2025-08-31) — Common Stock: 96728072.00
OCG.TO balance_sheet (annual, 2025-08-31) — Common Stock Equity: 17216224.00
OCG.TO balance_sheet (quarterly, 2025-08-31) — Common Stock Equity: 17216224.00
OCG.TO cash_flow (annual, 2025-08-31) — Common Stock Issuance: 19627634.00
OCG.TO cash_flow (quarterly, 2025-08-31) — Common Stock Issuance: 2062990.00
OCG.TO income_statement (annual, 2025-08-31) — Cost Of Revenue: 27387.00
OCG.TO balance_sheet (annual, 2025-08-31) — Current Assets: 8423664.00
OCG.TO balance_sheet (quarterly, 2025-08-31) — Current Assets: 8423664.00
OCG.TO balance_sheet (annual, 2025-08-31) — Current Capital Lease Obligation: 0.00
OCG.TO balance_sheet (quarterly, 2025-08-31) — Current Capital Lease Obligation: 0.00
OCG.TO balance_sheet (annual, 2025-08-31) — Current Liabilities: 1156626.00
OCG.TO balance_sheet (quarterly, 2025-08-31) — Current Liabilities: 1156626.00
OCG.TO cash_flow (annual, 2025-08-31) — Depreciation: 27387.00
OCG.TO cash_flow (quarterly, 2025-08-31) — Depreciation: 6180.00
OCG.TO cash_flow (annual, 2025-08-31) — Depreciation Amortization Depletion: 27387.00
OCG.TO cash_flow (quarterly, 2025-08-31) — Depreciation Amortization Depletion: 6180.00
OCG.TO cash_flow (annual, 2025-08-31) — Depreciation And Amortization: 27387.00
OCG.TO cash_flow (quarterly, 2025-08-31) — Depreciation And Amortization: 6180.00
OCG.TO income_statement (annual, 2025-08-31) — Diluted Average Shares: 351224731.00
OCG.TO income_statement (annual, 2025-08-31) — Diluted EPS: -0.05
OCG.TO income_statement (annual, 2025-08-31) — Diluted NI Availto Com Stockholders: -17729217.00
OCG.TO income_statement (quarterly, 2025-08-31) — Diluted NI Availto Com Stockholders: -5558791.00
OCG.TO balance_sheet (annual, 2025-08-31) — Dueto Related Parties Current: 34835.00
OCG.TO balance_sheet (quarterly, 2025-08-31) — Dueto Related Parties Current: 34835.00
OCG.TO income_statement (annual, 2025-08-31) — EBIT: -16680856.00
OCG.TO income_statement (quarterly, 2025-08-31) — EBIT: -4438170.00
OCG.TO income_statement (annual, 2025-08-31) — EBITDA: -16653469.00
OCG.TO income_statement (quarterly, 2025-08-31) — EBITDA: -4431990.00
OCG.TO cash_flow (annual, 2025-08-31) — Effect Of Exchange Rate Changes: 3147.00
OCG.TO cash_flow (quarterly, 2025-08-31) — Effect Of Exchange Rate Changes: -1408.00
OCG.TO cash_flow (annual, 2025-08-31) — End Cash Position: 5107316.00
OCG.TO cash_flow (quarterly, 2025-08-31) — End Cash Position: 5107316.00
OCG.TO cash_flow (annual, 2025-08-31) — Financing Cash Flow: 18489608.00
OCG.TO cash_flow (quarterly, 2025-08-31) — Financing Cash Flow: 2048375.00
OCG.TO cash_flow (annual, 2025-08-31) — Free Cash Flow: -15285243.00
OCG.TO cash_flow (quarterly, 2025-08-31) — Free Cash Flow: -3920555.00
OCG.TO cash_flow (annual, 2025-08-31) — Gain Loss On Sale Of PPE: 0.00
OCG.TO cash_flow (quarterly, 2025-08-31) — Gain Loss On Sale Of PPE: 0.00
OCG.TO income_statement (annual, 2025-08-31) — Gain On Sale Of Ppe: 0.00
OCG.TO income_statement (quarterly, 2025-08-31) — Gain On Sale Of Ppe: 0.00
OCG.TO income_statement (annual, 2025-08-31) — Gain On Sale Of Security: -2648.00
OCG.TO income_statement (quarterly, 2025-08-31) — Gain On Sale Of Security: 6662.00
OCG.TO balance_sheet (annual, 2025-08-31) — Gains Losses Not Affecting Retained Earnings: -39309.00
OCG.TO balance_sheet (quarterly, 2025-08-31) — Gains Losses Not Affecting Retained Earnings: -39309.00
OCG.TO income_statement (annual, 2025-08-31) — General And Administrative Expense: 5722914.00
OCG.TO income_statement (quarterly, 2025-08-31) — General And Administrative Expense: 1306876.00
OCG.TO balance_sheet (annual, 2025-08-31) — Gross PPE: 10173964.00
OCG.TO balance_sheet (quarterly, 2025-08-31) — Gross PPE: 10173964.00
OCG.TO income_statement (annual, 2025-08-31) — Gross Profit: -27387.00
OCG.TO income_statement (annual, 2025-08-31) — Impairment Of Capital Assets: 1162198.00
OCG.TO income_statement (quarterly, 2025-08-31) — Impairment Of Capital Assets: 1162198.00
OCG.TO income_statement (annual, 2025-08-31) — Insurance And Claims: 74436.00
OCG.TO income_statement (annual, 2025-08-31) — Interest Income: 116485.00
OCG.TO income_statement (quarterly, 2025-08-31) — Interest Income: 34915.00
OCG.TO income_statement (annual, 2025-08-31) — Interest Income Non Operating: 116485.00
OCG.TO income_statement (quarterly, 2025-08-31) — Interest Income Non Operating: 34915.00
OCG.TO balance_sheet (annual, 2025-08-31) — Invested Capital: 17216224.00
OCG.TO balance_sheet (quarterly, 2025-08-31) — Invested Capital: 17216224.00
OCG.TO cash_flow (annual, 2025-08-31) — Investing Cash Flow: 739164.00
OCG.TO cash_flow (quarterly, 2025-08-31) — Investing Cash Flow: 547603.00
OCG.TO cash_flow (annual, 2025-08-31) — Issuance Of Capital Stock: 19627634.00
OCG.TO cash_flow (quarterly, 2025-08-31) — Issuance Of Capital Stock: 2062990.00
OCG.TO cash_flow (annual, 2025-08-31) — Long Term Debt Payments: -1732.00
OCG.TO cash_flow (quarterly, 2025-08-31) — Long Term Debt Payments: 0.00
OCG.TO balance_sheet (annual, 2025-08-31) — Machinery Furniture Equipment: 119805.00
OCG.TO balance_sheet (quarterly, 2025-08-31) — Machinery Furniture Equipment: 119805.00
OCG.TO cash_flow (annual, 2025-08-31) — Net Business Purchase And Sale: 0.00
OCG.TO cash_flow (quarterly, 2025-08-31) — Net Business Purchase And Sale: 0.00
OCG.TO cash_flow (annual, 2025-08-31) — Net Common Stock Issuance: 19627634.00
OCG.TO cash_flow (quarterly, 2025-08-31) — Net Common Stock Issuance: 2062990.00
OCG.TO cash_flow (annual, 2025-08-31) — Net Foreign Currency Exchange Gain Loss: -71818.00
OCG.TO cash_flow (quarterly, 2025-08-31) — Net Foreign Currency Exchange Gain Loss: -53965.00
OCG.TO income_statement (annual, 2025-08-31) — Net Income: -17729217.00
OCG.TO income_statement (quarterly, 2025-08-31) — Net Income: -5558791.00
OCG.TO income_statement (annual, 2025-08-31) — Net Income Common Stockholders: -17729217.00
OCG.TO income_statement (quarterly, 2025-08-31) — Net Income Common Stockholders: -5558791.00
OCG.TO income_statement (annual, 2025-08-31) — Net Income Continuous Operations: -17729217.00
OCG.TO income_statement (quarterly, 2025-08-31) — Net Income Continuous Operations: -5558791.00
OCG.TO income_statement (annual, 2025-08-31) — Net Income From Continuing And Discontinued Operation: -17729217.00
OCG.TO income_statement (quarterly, 2025-08-31) — Net Income From Continuing And Discontinued Operation: -5558791.00
OCG.TO income_statement (annual, 2025-08-31) — Net Income From Continuing Operation Net Minority Interest: -17729217.00
OCG.TO income_statement (quarterly, 2025-08-31) — Net Income From Continuing Operation Net Minority Interest: -5558791.00
OCG.TO cash_flow (annual, 2025-08-31) — Net Income From Continuing Operations: -17729217.00
OCG.TO cash_flow (quarterly, 2025-08-31) — Net Income From Continuing Operations: -5558791.00
OCG.TO income_statement (annual, 2025-08-31) — Net Income Including Noncontrolling Interests: -17729217.00
OCG.TO income_statement (quarterly, 2025-08-31) — Net Income Including Noncontrolling Interests: -5558791.00
OCG.TO income_statement (annual, 2025-08-31) — Net Interest Income: 116485.00
OCG.TO income_statement (quarterly, 2025-08-31) — Net Interest Income: 34915.00
OCG.TO cash_flow (annual, 2025-08-31) — Net Issuance Payments Of Debt: -1732.00
OCG.TO cash_flow (quarterly, 2025-08-31) — Net Issuance Payments Of Debt: 0.00
OCG.TO cash_flow (annual, 2025-08-31) — Net Long Term Debt Issuance: -1732.00
OCG.TO cash_flow (quarterly, 2025-08-31) — Net Long Term Debt Issuance: 0.00
OCG.TO income_statement (annual, 2025-08-31) — Net Non Operating Interest Income Expense: 116485.00
OCG.TO income_statement (quarterly, 2025-08-31) — Net Non Operating Interest Income Expense: 34915.00
OCG.TO cash_flow (annual, 2025-08-31) — Net Other Financing Charges: -1136294.00
OCG.TO cash_flow (quarterly, 2025-08-31) — Net Other Financing Charges: -14615.00
OCG.TO balance_sheet (annual, 2025-08-31) — Net PPE: 9932887.00
OCG.TO balance_sheet (quarterly, 2025-08-31) — Net PPE: 9932887.00
OCG.TO cash_flow (annual, 2025-08-31) — Net PPE Purchase And Sale: 739164.00
OCG.TO cash_flow (quarterly, 2025-08-31) — Net PPE Purchase And Sale: 547603.00
OCG.TO cash_flow (annual, 2025-08-31) — Net Short Term Debt Issuance: 0.00
OCG.TO cash_flow (quarterly, 2025-08-31) — Net Short Term Debt Issuance: 0.00
OCG.TO balance_sheet (annual, 2025-08-31) — Net Tangible Assets: 17216224.00
OCG.TO balance_sheet (quarterly, 2025-08-31) — Net Tangible Assets: 17216224.00
OCG.TO income_statement (annual, 2025-08-31) — Normalized EBITDA: -15488623.00
OCG.TO income_statement (quarterly, 2025-08-31) — Normalized EBITDA: -3276454.00
OCG.TO income_statement (annual, 2025-08-31) — Normalized Income: -16564371.00
OCG.TO income_statement (quarterly, 2025-08-31) — Normalized Income: -4403255.00
OCG.TO cash_flow (annual, 2025-08-31) — Operating Cash Flow: -15247352.00
OCG.TO cash_flow (quarterly, 2025-08-31) — Operating Cash Flow: -3910488.00
OCG.TO cash_flow (annual, 2025-08-31) — Operating Gains Losses: -71818.00
OCG.TO cash_flow (quarterly, 2025-08-31) — Operating Gains Losses: -53965.00
OCG.TO income_statement (annual, 2025-08-31) — Operating Income: -16680856.00
OCG.TO income_statement (quarterly, 2025-08-31) — Operating Income: -4438170.00
OCG.TO income_statement (annual, 2025-08-31) — Operating Revenue: 0.00
OCG.TO income_statement (quarterly, 2025-08-31) — Operating Revenue: 0.00
OCG.TO balance_sheet (annual, 2025-08-31) — Ordinary Shares Number: 385233529.00
OCG.TO balance_sheet (quarterly, 2025-08-31) — Ordinary Shares Number: 385233529.00
OCG.TO balance_sheet (annual, 2025-08-31) — Other Equity Adjustments: -39309.00
OCG.TO balance_sheet (quarterly, 2025-08-31) — Other Equity Adjustments: -39309.00
OCG.TO balance_sheet (annual, 2025-08-31) — Other Equity Interest: 33427190.00
OCG.TO balance_sheet (quarterly, 2025-08-31) — Other Equity Interest: 33427190.00
OCG.TO income_statement (annual, 2025-08-31) — Other Gand A: 3224888.00
OCG.TO income_statement (quarterly, 2025-08-31) — Other Gand A: 710244.00
OCG.TO income_statement (annual, 2025-08-31) — Other Income Expense: -1164846.00
OCG.TO income_statement (quarterly, 2025-08-31) — Other Income Expense: -1155536.00
OCG.TO cash_flow (annual, 2025-08-31) — Other Non Cash Items: 24.00
OCG.TO cash_flow (quarterly, 2025-08-31) — Other Non Cash Items: 0.00
OCG.TO balance_sheet (annual, 2025-08-31) — Other Non Current Assets: 16299.00
OCG.TO balance_sheet (quarterly, 2025-08-31) — Other Non Current Assets: 16299.00
OCG.TO income_statement (annual, 2025-08-31) — Other Operating Expenses: 10930555.00
OCG.TO income_statement (quarterly, 2025-08-31) — Other Operating Expenses: 3103907.00
OCG.TO balance_sheet (annual, 2025-08-31) — Other Properties: 10054159.00
OCG.TO balance_sheet (quarterly, 2025-08-31) — Other Properties: 10054159.00
OCG.TO balance_sheet (annual, 2025-08-31) — Other Short Term Investments: 2384895.00
OCG.TO balance_sheet (quarterly, 2025-08-31) — Other Short Term Investments: 2384895.00
OCG.TO balance_sheet (annual, 2025-08-31) — Payables: 1156626.00
OCG.TO balance_sheet (quarterly, 2025-08-31) — Payables: 1156626.00
OCG.TO balance_sheet (annual, 2025-08-31) — Payables And Accrued Expenses: 1156626.00
OCG.TO balance_sheet (quarterly, 2025-08-31) — Payables And Accrued Expenses: 1156626.00
OCG.TO balance_sheet (annual, 2025-08-31) — Prepaid Assets: 867713.00
OCG.TO balance_sheet (quarterly, 2025-08-31) — Prepaid Assets: 867713.00
OCG.TO income_statement (annual, 2025-08-31) — Pretax Income: -17729217.00
OCG.TO income_statement (quarterly, 2025-08-31) — Pretax Income: -5558791.00
OCG.TO cash_flow (annual, 2025-08-31) — Purchase Of PPE: -37891.00
OCG.TO cash_flow (quarterly, 2025-08-31) — Purchase Of PPE: -10067.00
OCG.TO balance_sheet (annual, 2025-08-31) — Receivables: 53740.00
OCG.TO balance_sheet (quarterly, 2025-08-31) — Receivables: 53740.00
OCG.TO income_statement (annual, 2025-08-31) — Reconciled Cost Of Revenue: 27387.00
OCG.TO income_statement (annual, 2025-08-31) — Reconciled Depreciation: 27387.00
OCG.TO income_statement (quarterly, 2025-08-31) — Reconciled Depreciation: 6180.00
OCG.TO cash_flow (annual, 2025-08-31) — Repayment Of Debt: -1732.00
OCG.TO cash_flow (quarterly, 2025-08-31) — Repayment Of Debt: 0.00
OCG.TO balance_sheet (annual, 2025-08-31) — Retained Earnings: -112899729.00
OCG.TO balance_sheet (quarterly, 2025-08-31) — Retained Earnings: -112899729.00
OCG.TO income_statement (annual, 2025-08-31) — Salaries And Wages: 2423590.00
OCG.TO income_statement (quarterly, 2025-08-31) — Salaries And Wages: 522196.00
OCG.TO cash_flow (annual, 2025-08-31) — Sale Of Business: 0.00
OCG.TO cash_flow (quarterly, 2025-08-31) — Sale Of Business: 0.00
OCG.TO cash_flow (annual, 2025-08-31) — Sale Of PPE: 777055.00
OCG.TO cash_flow (quarterly, 2025-08-31) — Sale Of PPE: 557670.00
OCG.TO income_statement (annual, 2025-08-31) — Selling General And Administration: 5722914.00
OCG.TO income_statement (quarterly, 2025-08-31) — Selling General And Administration: 1306876.00
OCG.TO balance_sheet (annual, 2025-08-31) — Share Issued: 385233529.00
OCG.TO balance_sheet (quarterly, 2025-08-31) — Share Issued: 385233529.00
OCG.TO cash_flow (annual, 2025-08-31) — Short Term Debt Payments: 0.00
OCG.TO cash_flow (quarterly, 2025-08-31) — Short Term Debt Payments: 0.00
OCG.TO income_statement (annual, 2025-08-31) — Special Income Charges: -1162198.00
OCG.TO income_statement (quarterly, 2025-08-31) — Special Income Charges: -1162198.00
OCG.TO cash_flow (annual, 2025-08-31) — Stock Based Compensation: 1963729.00
OCG.TO cash_flow (quarterly, 2025-08-31) — Stock Based Compensation: 404432.00
OCG.TO balance_sheet (annual, 2025-08-31) — Stockholders Equity: 17216224.00
OCG.TO balance_sheet (quarterly, 2025-08-31) — Stockholders Equity: 17216224.00
OCG.TO balance_sheet (annual, 2025-08-31) — Tangible Book Value: 17216224.00
OCG.TO balance_sheet (quarterly, 2025-08-31) — Tangible Book Value: 17216224.00
OCG.TO income_statement (annual, 2025-08-31) — Tax Effect Of Unusual Items: 0.00
OCG.TO income_statement (quarterly, 2025-08-31) — Tax Effect Of Unusual Items: 0.00
OCG.TO income_statement (annual, 2025-08-31) — Tax Rate For Calcs: 0.00
OCG.TO income_statement (quarterly, 2025-08-31) — Tax Rate For Calcs: 0.00
OCG.TO balance_sheet (annual, 2025-08-31) — Taxes Receivable: 32257.00
OCG.TO balance_sheet (quarterly, 2025-08-31) — Taxes Receivable: 32257.00
OCG.TO balance_sheet (annual, 2025-08-31) — Total Assets: 18372850.00
OCG.TO balance_sheet (quarterly, 2025-08-31) — Total Assets: 18372850.00
OCG.TO balance_sheet (annual, 2025-08-31) — Total Capitalization: 17216224.00
OCG.TO balance_sheet (quarterly, 2025-08-31) — Total Capitalization: 17216224.00
OCG.TO balance_sheet (annual, 2025-08-31) — Total Debt: 0.00
OCG.TO balance_sheet (quarterly, 2025-08-31) — Total Debt: 0.00
OCG.TO balance_sheet (annual, 2025-08-31) — Total Equity Gross Minority Interest: 17216224.00
OCG.TO balance_sheet (quarterly, 2025-08-31) — Total Equity Gross Minority Interest: 17216224.00
OCG.TO income_statement (annual, 2025-08-31) — Total Expenses: 16680856.00
OCG.TO income_statement (quarterly, 2025-08-31) — Total Expenses: 4438170.00
OCG.TO balance_sheet (annual, 2025-08-31) — Total Liabilities Net Minority Interest: 1156626.00
OCG.TO balance_sheet (quarterly, 2025-08-31) — Total Liabilities Net Minority Interest: 1156626.00
OCG.TO balance_sheet (annual, 2025-08-31) — Total Non Current Assets: 9949186.00
OCG.TO balance_sheet (quarterly, 2025-08-31) — Total Non Current Assets: 9949186.00
OCG.TO balance_sheet (annual, 2025-08-31) — Total Non Current Liabilities Net Minority Interest: 0.00
OCG.TO balance_sheet (quarterly, 2025-08-31) — Total Non Current Liabilities Net Minority Interest: 0.00
OCG.TO income_statement (annual, 2025-08-31) — Total Unusual Items: -1164846.00
OCG.TO income_statement (quarterly, 2025-08-31) — Total Unusual Items: -1155536.00
OCG.TO income_statement (annual, 2025-08-31) — Total Unusual Items Excluding Goodwill: -1164846.00
OCG.TO income_statement (quarterly, 2025-08-31) — Total Unusual Items Excluding Goodwill: -1155536.00
OCG.TO cash_flow (annual, 2025-08-31) — Unrealized Gain Loss On Investment Securities: -99692.00
OCG.TO balance_sheet (annual, 2025-08-31) — Working Capital: 7267038.00
OCG.TO balance_sheet (quarterly, 2025-08-31) — Working Capital: 7267038.00
OCG.TO income_statement (quarterly, 2025-11-30) — +Operating Expense: 5137066.00
OCG.TO income_statement (quarterly, 2025-11-30) — +Total Revenue: 0.00
OCG.TO balance_sheet (quarterly, 2025-11-30) — Accounts Payable: 1482706.00
OCG.TO balance_sheet (quarterly, 2025-11-30) — Accounts Receivable: 56970.00
OCG.TO balance_sheet (quarterly, 2025-11-30) — Accumulated Depreciation: -247845.00
OCG.TO balance_sheet (quarterly, 2025-11-30) — Assets Held For Sale Current: 0.00
OCG.TO income_statement (quarterly, 2025-11-30) — Basic Average Shares: 438023890.00
OCG.TO income_statement (quarterly, 2025-11-30) — Basic EPS: -0.01
OCG.TO cash_flow (quarterly, 2025-11-30) — Beginning Cash Position: 5107316.00
OCG.TO cash_flow (quarterly, 2025-11-30) — Capital Expenditure: -413236.00
OCG.TO balance_sheet (quarterly, 2025-11-30) — Capital Stock: 117973050.00
OCG.TO balance_sheet (quarterly, 2025-11-30) — Cash And Cash Equivalents: 24298875.00
OCG.TO balance_sheet (quarterly, 2025-11-30) — Cash Cash Equivalents And Short Term Investments: 28340090.00
OCG.TO balance_sheet (quarterly, 2025-11-30) — Cash Financial: 24298875.00