speb/financial-data huggingface dataset:
OCG balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 3047927.00
OCG balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 3047927.00
OCG balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
OCG balance_sheet (quarterly, 2024-12-31) — Preferred Stock: 0.00
OCG balance_sheet (annual, 2024-12-31) — Prepaid Assets: 470924.00
OCG balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 470924.00
OCG income_statement (annual, 2024-12-31) — Pretax Income: -2433443.00
OCG balance_sheet (annual, 2024-12-31) — Properties: 0.00
OCG balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
OCG income_statement (annual, 2024-12-31) — Provision For Doubtful Accounts: 0.00
OCG cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 0.00
OCG cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -500000.00
OCG cash_flow (annual, 2024-12-31) — Purchase Of Investment: -45567066.00
OCG cash_flow (annual, 2024-12-31) — Purchase Of PPE: -59025.00
OCG balance_sheet (annual, 2024-12-31) — Receivables: 602598.00
OCG balance_sheet (quarterly, 2024-12-31) — Receivables: 602598.00
OCG income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 182181.00
OCG income_statement (annual, 2024-12-31) — Reconciled Depreciation: 488130.00
OCG balance_sheet (annual, 2024-12-31) — Restricted Cash: 17269570.00
OCG balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 17269570.00
OCG balance_sheet (annual, 2024-12-31) — Retained Earnings: 22252747.00
OCG balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 22252747.00
OCG cash_flow (annual, 2024-12-31) — Sale Of Investment: 34532461.00
OCG cash_flow (annual, 2024-12-31) — Sale Of PPE: 37279.00
OCG income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 207842.00
OCG income_statement (annual, 2024-12-31) — Selling General And Administration: 3637707.00
OCG balance_sheet (annual, 2024-12-31) — Share Issued: 31047.00
OCG balance_sheet (quarterly, 2024-12-31) — Share Issued: 31047.00
OCG income_statement (annual, 2024-12-31) — Special Income Charges: -356676.00
OCG cash_flow (annual, 2024-12-31) — Stock Based Compensation: 573000.00
OCG balance_sheet (annual, 2024-12-31) — Stockholders Equity: 49909312.00
OCG balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 49909312.00
OCG balance_sheet (annual, 2024-12-31) — Tangible Book Value: 48362747.00
OCG balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 48362747.00
OCG income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
OCG income_statement (annual, 2024-12-31) — Tax Provision: 93.00
OCG income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
OCG balance_sheet (annual, 2024-12-31) — Total Assets: 53035666.00
OCG balance_sheet (quarterly, 2024-12-31) — Total Assets: 53035666.00
OCG balance_sheet (annual, 2024-12-31) — Total Capitalization: 49909312.00
OCG balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 49909312.00
OCG balance_sheet (annual, 2024-12-31) — Total Debt: 0.00
OCG balance_sheet (quarterly, 2024-12-31) — Total Debt: 0.00
OCG balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 49909312.00
OCG balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 49909312.00
OCG income_statement (annual, 2024-12-31) — Total Expenses: 3819888.00
OCG balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 3126354.00
OCG balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 3126354.00
OCG balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 11098015.00
OCG balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 11098015.00
OCG balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
OCG balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
OCG income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -3197198.00
OCG balance_sheet (annual, 2024-12-31) — Total Tax Payable: 13498.00
OCG balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 13498.00
OCG income_statement (annual, 2024-12-31) — Total Unusual Items: -246712.00
OCG income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -246712.00
OCG balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 2912.00
OCG balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 2912.00
OCG balance_sheet (annual, 2024-12-31) — Treasury Stock: 481.00
OCG balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 481.00
OCG balance_sheet (annual, 2024-12-31) — Working Capital: 38811297.00
OCG balance_sheet (quarterly, 2024-12-31) — Working Capital: 38811297.00
OCG balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 1000356.00
OCG balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 0.00
OCG balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 33500885.00
OCG balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 0.00
OCG balance_sheet (quarterly, 2025-06-30) — Capital Stock: 6384.00
OCG balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 38780420.00
OCG balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 38780420.00
OCG balance_sheet (quarterly, 2025-06-30) — Common Stock: 5784.00
OCG balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 50005228.00
OCG balance_sheet (quarterly, 2025-06-30) — Current Assets: 40564440.00
OCG balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 0.00
OCG balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 98054.00
OCG balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 98054.00
OCG balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 1455328.00
OCG balance_sheet (quarterly, 2025-06-30) — Duefrom Related Parties Current: 131671.00
OCG balance_sheet (quarterly, 2025-06-30) — Finished Goods: 557223.00
OCG balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -1925569.00
OCG balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 1463382.00
OCG balance_sheet (quarterly, 2025-06-30) — Gross PPE: 8526054.00
OCG balance_sheet (quarterly, 2025-06-30) — Inventory: 557223.00
OCG balance_sheet (quarterly, 2025-06-30) — Invested Capital: 50005228.00
OCG balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 907280.00
OCG balance_sheet (quarterly, 2025-06-30) — Net PPE: 8526054.00
OCG balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 48542446.00
OCG balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 32172.00
OCG balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -1925569.00
OCG balance_sheet (quarterly, 2025-06-30) — Other Payable: 343880.00
OCG balance_sheet (quarterly, 2025-06-30) — Other Properties: 8526054.00
OCG balance_sheet (quarterly, 2025-06-30) — Other Receivables: 1095126.00
OCG balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 0.00
OCG balance_sheet (quarterly, 2025-06-30) — Payables: 1357274.00
OCG balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 1357274.00
OCG balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 600.00
OCG balance_sheet (quarterly, 2025-06-30) — Preferred Stock Equity: 600.00
OCG balance_sheet (quarterly, 2025-06-30) — Receivables: 1226797.00
OCG balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 0.00
OCG balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 18424609.00
OCG balance_sheet (quarterly, 2025-06-30) — Share Issued: 35084.00
OCG balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 50005828.00
OCG balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 48541846.00
OCG balance_sheet (quarterly, 2025-06-30) — Total Assets: 51461156.00
OCG balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 50005828.00
OCG balance_sheet (quarterly, 2025-06-30) — Total Debt: 0.00
OCG balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 50005828.00
OCG balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1455328.00
OCG balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 10896716.00
OCG balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
OCG balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 13038.00
OCG balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 2912.00
OCG balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 481.00
OCG balance_sheet (quarterly, 2025-06-30) — Working Capital: 39109112.00
OCG income_statement (annual, 2025-12-31) — +Operating Expense: 5461383.00
OCG income_statement (annual, 2025-12-31) — +Total Revenue: 1888848.00
OCG balance_sheet (annual, 2025-12-31) — Accounts Payable: 1325002.00
OCG balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 1325002.00
OCG balance_sheet (annual, 2025-12-31) — Accounts Receivable: 376725.00
OCG balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 376725.00
OCG balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -1326557.00
OCG balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -1326557.00
OCG balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 47537432.00
OCG balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 47537432.00
OCG balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -552741.00
OCG balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -552741.00
OCG cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 1350000.00
OCG cash_flow (annual, 2025-12-31) — Beginning Cash Position: 23543546.00
OCG balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 9227329.00
OCG balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 9227329.00
OCG cash_flow (annual, 2025-12-31) — Capital Expenditure: -1000000.00
OCG balance_sheet (annual, 2025-12-31) — Capital Stock: 25654.00
OCG balance_sheet (quarterly, 2025-12-31) — Capital Stock: 25654.00
OCG balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 32323209.00
OCG balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 32323209.00
OCG balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 35339009.00
OCG balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 35339009.00
OCG cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 13755817.00
OCG cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -5172565.00
OCG cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 77103.00
OCG cash_flow (annual, 2025-12-31) — Change In Account Payable: -25159.00
OCG cash_flow (annual, 2025-12-31) — Change In Income Tax Payable: -40393.00
OCG cash_flow (annual, 2025-12-31) — Change In Inventory: 680730.00
OCG cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 0.00
OCG cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -75147.00
OCG cash_flow (annual, 2025-12-31) — Change In Payable: 6059.00
OCG cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 6059.00
OCG cash_flow (annual, 2025-12-31) — Change In Receivables: -2485665.00
OCG cash_flow (annual, 2025-12-31) — Change In Tax Payable: -40393.00
OCG cash_flow (annual, 2025-12-31) — Change In Working Capital: -1874023.00
OCG cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -914339.00
OCG cash_flow (annual, 2025-12-31) — Changes In Cash: 8660355.00
OCG balance_sheet (annual, 2025-12-31) — Common Stock: 25054.00
OCG balance_sheet (quarterly, 2025-12-31) — Common Stock: 25054.00
OCG balance_sheet (annual, 2025-12-31) — Common Stock Equity: 64638082.00
OCG balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 64638082.00
OCG cash_flow (annual, 2025-12-31) — Common Stock Issuance: 14055817.00
OCG income_statement (annual, 2025-12-31) — Cost Of Revenue: 270828.00
OCG balance_sheet (annual, 2025-12-31) — Current Assets: 56945798.00
OCG balance_sheet (quarterly, 2025-12-31) — Current Assets: 56945798.00
OCG balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 3841.00
OCG balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 3841.00
OCG balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 3841.00
OCG balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 3841.00
OCG balance_sheet (annual, 2025-12-31) — Current Liabilities: 1889218.00
OCG balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1889218.00
OCG cash_flow (annual, 2025-12-31) — Deferred Income Tax: -135978.00
OCG cash_flow (annual, 2025-12-31) — Deferred Tax: -135978.00
OCG cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 286333.00
OCG cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 286333.00
OCG income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -3857970.00
OCG balance_sheet (annual, 2025-12-31) — Duefrom Related Parties Current: 20360293.00
OCG balance_sheet (quarterly, 2025-12-31) — Duefrom Related Parties Current: 20360293.00
OCG income_statement (annual, 2025-12-31) — EBIT: -3843363.00
OCG income_statement (annual, 2025-12-31) — EBITDA: -3557030.00
OCG cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 119308.00
OCG cash_flow (annual, 2025-12-31) — End Cash Position: 32323209.00
OCG cash_flow (annual, 2025-12-31) — Financing Cash Flow: 13755817.00
OCG balance_sheet (annual, 2025-12-31) — Finished Goods: 567513.00
OCG balance_sheet (quarterly, 2025-12-31) — Finished Goods: 567513.00
OCG cash_flow (annual, 2025-12-31) — Free Cash Flow: -922897.00
OCG cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -15800.00
OCG cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: -63056.00
OCG cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 53685.00
OCG income_statement (annual, 2025-12-31) — Gain On Sale Of Business: 63056.00
OCG income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 164784.00
OCG balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -1295710.00
OCG balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -1295710.00
OCG income_statement (annual, 2025-12-31) — General And Administrative Expense: 4590896.00
OCG balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 6208.00
OCG balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 6208.00
OCG balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 929466.00
OCG balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 929466.00
OCG balance_sheet (annual, 2025-12-31) — Gross PPE: 9840232.00
OCG balance_sheet (quarterly, 2025-12-31) — Gross PPE: 9840232.00
OCG income_statement (annual, 2025-12-31) — Gross Profit: 1618020.00
OCG income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 1350000.00
OCG cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 0.00
OCG balance_sheet (annual, 2025-12-31) — Income Tax Payable: 26368.00
OCG balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 26368.00
OCG income_statement (annual, 2025-12-31) — Interest Income: 672697.00
OCG income_statement (annual, 2025-12-31) — Interest Income Non Operating: 672697.00
OCG cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 0.00
OCG balance_sheet (annual, 2025-12-31) — Inventory: 567513.00
OCG balance_sheet (quarterly, 2025-12-31) — Inventory: 567513.00
OCG balance_sheet (annual, 2025-12-31) — Invested Capital: 64638082.00
OCG balance_sheet (quarterly, 2025-12-31) — Invested Capital: 64638082.00
OCG cash_flow (annual, 2025-12-31) — Investing Cash Flow: -5172565.00
OCG balance_sheet (annual, 2025-12-31) — Investments And Advances: 924034.00
OCG balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 924034.00
OCG cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 14055817.00
OCG balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 612903.00
OCG balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 612903.00
OCG cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 14055817.00
OCG income_statement (annual, 2025-12-31) — Net Income: -3857970.00
OCG income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -3857970.00
OCG income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -3857970.00
OCG income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -3857970.00
OCG income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -3857970.00
OCG cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -3857970.00
OCG income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -3857970.00
OCG cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -1000000.00
OCG income_statement (annual, 2025-12-31) — Net Interest Income: 672697.00
OCG cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -4348640.00
OCG income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 672697.00
OCG cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -300000.00
OCG balance_sheet (annual, 2025-12-31) — Net PPE: 8513675.00
OCG balance_sheet (quarterly, 2025-12-31) — Net PPE: 8513675.00
OCG cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: 176075.00
OCG balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 64632474.00
OCG balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 64632474.00
OCG balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 138185.00
OCG balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 138185.00
OCG balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 138185.00
OCG balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 138185.00
OCG income_statement (annual, 2025-12-31) — Normalized EBITDA: -2434870.00
OCG income_statement (annual, 2025-12-31) — Normalized Income: -2767230.48
OCG cash_flow (annual, 2025-12-31) — Operating Cash Flow: 77103.00
OCG cash_flow (annual, 2025-12-31) — Operating Gains Losses: -25171.00
OCG income_statement (annual, 2025-12-31) — Operating Income: -3843363.00
OCG income_statement (annual, 2025-12-31) — Operating Revenue: 1888848.00
OCG balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 148960.00
OCG balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 148960.00
OCG balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -1295710.00
OCG balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -1295710.00
OCG income_statement (annual, 2025-12-31) — Other Gand A: 4590896.00
OCG income_statement (annual, 2025-12-31) — Other Income Expense: -797335.00
OCG balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 6208.00
OCG balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 6208.00
OCG income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 324825.00
OCG balance_sheet (annual, 2025-12-31) — Other Payable: 500377.00
OCG balance_sheet (quarterly, 2025-12-31) — Other Payable: 500377.00
OCG balance_sheet (annual, 2025-12-31) — Other Receivables: 11067.00
OCG balance_sheet (quarterly, 2025-12-31) — Other Receivables: 11067.00
OCG balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 3015800.00
OCG balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 3015800.00
OCG balance_sheet (annual, 2025-12-31) — Payables: 1885377.00
OCG balance_sheet (quarterly, 2025-12-31) — Payables: 1885377.00
OCG balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 1885377.00
OCG balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 1885377.00
OCG balance_sheet (annual, 2025-12-31) — Preferred Stock: 600.00
OCG balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 600.00
OCG balance_sheet (annual, 2025-12-31) — Preferred Stock Equity: 600.00
OCG balance_sheet (quarterly, 2025-12-31) — Preferred Stock Equity: 600.00
OCG balance_sheet (annual, 2025-12-31) — Prepaid Assets: 291191.00
OCG balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 291191.00
OCG income_statement (annual, 2025-12-31) — Pretax Income: -3968001.00
OCG balance_sheet (annual, 2025-12-31) — Properties: 0.00
OCG balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
OCG income_statement (annual, 2025-12-31) — Provision For Doubtful Accounts: 543912.00
OCG cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 543912.00
OCG cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -1000000.00
OCG cash_flow (annual, 2025-12-31) — Purchase Of Investment: -142542091.00
OCG cash_flow (annual, 2025-12-31) — Purchase Of PPE: 0.00
OCG balance_sheet (annual, 2025-12-31) — Receivables: 20748085.00
OCG balance_sheet (quarterly, 2025-12-31) — Receivables: 20748085.00
OCG income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 270828.00
OCG income_statement (annual, 2025-12-31) — Reconciled Depreciation: 286333.00
OCG balance_sheet (annual, 2025-12-31) — Restricted Cash: 0.00
OCG balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 0.00
OCG balance_sheet (annual, 2025-12-31) — Retained Earnings: 18371787.00
OCG balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 18371787.00
OCG cash_flow (annual, 2025-12-31) — Sale Of Investment: 138193451.00
OCG cash_flow (annual, 2025-12-31) — Sale Of PPE: 176075.00
OCG income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 326575.00
OCG income_statement (annual, 2025-12-31) — Selling General And Administration: 4917471.00
OCG balance_sheet (annual, 2025-12-31) — Share Issued: 151872.00
OCG balance_sheet (quarterly, 2025-12-31) — Share Issued: 151872.00
OCG income_statement (annual, 2025-12-31) — Special Income Charges: -1286944.00
OCG cash_flow (annual, 2025-12-31) — Stock Based Compensation: 3790000.00
OCG balance_sheet (annual, 2025-12-31) — Stockholders Equity: 64638682.00
OCG balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 64638682.00
OCG balance_sheet (annual, 2025-12-31) — Tangible Book Value: 64631874.00
OCG balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 64631874.00
OCG income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -31420.48
OCG income_statement (annual, 2025-12-31) — Tax Provision: -110031.00
OCG income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.03
OCG balance_sheet (annual, 2025-12-31) — Total Assets: 66527900.00
OCG balance_sheet (quarterly, 2025-12-31) — Total Assets: 66527900.00
OCG balance_sheet (annual, 2025-12-31) — Total Capitalization: 64638682.00
OCG balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 64638682.00
OCG balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 64638682.00
OCG balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 64638682.00
OCG income_statement (annual, 2025-12-31) — Total Expenses: 5732211.00
OCG balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1889218.00
OCG balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1889218.00
OCG balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 9582102.00
OCG balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 9582102.00
OCG balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
OCG balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
OCG income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -3843363.00
OCG balance_sheet (annual, 2025-12-31) — Total Tax Payable: 59998.00
OCG balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 59998.00
OCG income_statement (annual, 2025-12-31) — Total Unusual Items: -1122160.00
OCG income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -1122160.00
OCG balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 2912.00
OCG balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 2912.00
OCG balance_sheet (annual, 2025-12-31) — Treasury Stock: 481.00
OCG balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 481.00
OCG balance_sheet (annual, 2025-12-31) — Working Capital: 55056580.00
OCG balance_sheet (quarterly, 2025-12-31) — Working Capital: 55056580.00
OCG.TO balance_sheet (annual, 2021-08-31) — Current Deferred Assets: 178059.00
OCG.TO cash_flow (annual, 2021-08-31) — Gain Loss On Investment Securities: -3055.00
OCG.TO balance_sheet (annual, 2021-08-31) — Long Term Capital Lease Obligation: 0.00
OCG.TO cash_flow (annual, 2021-08-31) — Net Investment Purchase And Sale: 8785.00
OCG.TO balance_sheet (annual, 2021-08-31) — Other Short Term Investments: 0.00
OCG.TO cash_flow (annual, 2021-08-31) — Sale Of Investment: 8785.00
OCG.TO income_statement (annual, 2022-08-31) — +Operating Expense: 11206784.00
OCG.TO income_statement (annual, 2022-08-31) — +Total Revenue: 0.00
OCG.TO balance_sheet (annual, 2022-08-31) — Accounts Payable: 786480.00
OCG.TO balance_sheet (annual, 2022-08-31) — Accounts Receivable: 15690.00
OCG.TO balance_sheet (annual, 2022-08-31) — Accumulated Depreciation: -242174.00
OCG.TO cash_flow (annual, 2022-08-31) — Asset Impairment Charge: 0.00
OCG.TO income_statement (annual, 2022-08-31) — Basic Average Shares: 145910911.00
OCG.TO income_statement (annual, 2022-08-31) — Basic EPS: -0.08
OCG.TO cash_flow (annual, 2022-08-31) — Beginning Cash Position: 4453217.00
OCG.TO cash_flow (annual, 2022-08-31) — Capital Expenditure: -46776.00
OCG.TO balance_sheet (annual, 2022-08-31) — Capital Lease Obligations: 27624.00
OCG.TO balance_sheet (annual, 2022-08-31) — Capital Stock: 55990622.00
OCG.TO balance_sheet (annual, 2022-08-31) — Cash And Cash Equivalents: 1239346.00
OCG.TO balance_sheet (annual, 2022-08-31) — Cash Cash Equivalents And Short Term Investments: 1239346.00
OCG.TO balance_sheet (annual, 2022-08-31) — Cash Financial: 1239346.00
OCG.TO cash_flow (annual, 2022-08-31) — Cash Flow From Continuing Financing Activities: 6862410.00
OCG.TO cash_flow (annual, 2022-08-31) — Cash Flow From Continuing Investing Activities: -46776.00
OCG.TO cash_flow (annual, 2022-08-31) — Cash Flow From Continuing Operating Activities: -9981742.00
OCG.TO cash_flow (annual, 2022-08-31) — Change In Payables And Accrued Expense: 148730.00
OCG.TO cash_flow (annual, 2022-08-31) — Change In Prepaid Assets: 114250.00
OCG.TO cash_flow (annual, 2022-08-31) — Change In Receivables: 8297.00
OCG.TO cash_flow (annual, 2022-08-31) — Change In Working Capital: 271277.00
OCG.TO cash_flow (annual, 2022-08-31) — Changes In Cash: -3166108.00
OCG.TO balance_sheet (annual, 2022-08-31) — Common Stock: 55990622.00
OCG.TO balance_sheet (annual, 2022-08-31) — Common Stock Equity: 5151896.00
OCG.TO cash_flow (annual, 2022-08-31) — Common Stock Issuance: 7445806.00
OCG.TO income_statement (annual, 2022-08-31) — Cost Of Revenue: 27096.00
OCG.TO balance_sheet (annual, 2022-08-31) — Current Assets: 1389645.00
OCG.TO balance_sheet (annual, 2022-08-31) — Current Capital Lease Obligation: 12637.00
OCG.TO balance_sheet (annual, 2022-08-31) — Current Debt And Capital Lease Obligation: 12637.00
OCG.TO balance_sheet (annual, 2022-08-31) — Current Deferred Assets: 0.00
OCG.TO balance_sheet (annual, 2022-08-31) — Current Liabilities: 836941.00
OCG.TO cash_flow (annual, 2022-08-31) — Depreciation: 27096.00
OCG.TO cash_flow (annual, 2022-08-31) — Depreciation Amortization Depletion: 27096.00
OCG.TO cash_flow (annual, 2022-08-31) — Depreciation And Amortization: 27096.00
OCG.TO income_statement (annual, 2022-08-31) — Diluted Average Shares: 145910911.00
OCG.TO income_statement (annual, 2022-08-31) — Diluted EPS: -0.08
OCG.TO income_statement (annual, 2022-08-31) — Diluted NI Availto Com Stockholders: -11407745.00
OCG.TO balance_sheet (annual, 2022-08-31) — Dueto Related Parties Current: 37824.00
OCG.TO income_statement (annual, 2022-08-31) — EBIT: -11233880.00
OCG.TO income_statement (annual, 2022-08-31) — EBITDA: -11206784.00
OCG.TO cash_flow (annual, 2022-08-31) — Effect Of Exchange Rate Changes: -47763.00
OCG.TO cash_flow (annual, 2022-08-31) — End Cash Position: 1239346.00
OCG.TO cash_flow (annual, 2022-08-31) — Financing Cash Flow: 6862410.00
OCG.TO cash_flow (annual, 2022-08-31) — Free Cash Flow: -10028518.00
OCG.TO cash_flow (annual, 2022-08-31) — Gain Loss On Sale Of PPE: 0.00
OCG.TO income_statement (annual, 2022-08-31) — Gain On Sale Of Ppe: 0.00
OCG.TO income_statement (annual, 2022-08-31) — Gain On Sale Of Security: -179556.00
OCG.TO balance_sheet (annual, 2022-08-31) — Gains Losses Not Affecting Retained Earnings: -1711.00
OCG.TO income_statement (annual, 2022-08-31) — General And Administrative Expense: 3003030.00
OCG.TO balance_sheet (annual, 2022-08-31) — Gross PPE: 4856353.00
OCG.TO income_statement (annual, 2022-08-31) — Gross Profit: -27096.00
OCG.TO income_statement (annual, 2022-08-31) — Impairment Of Capital Assets: 0.00
OCG.TO income_statement (annual, 2022-08-31) — Insurance And Claims: 30621.00
OCG.TO income_statement (annual, 2022-08-31) — Interest Income: 5691.00
OCG.TO income_statement (annual, 2022-08-31) — Interest Income Non Operating: 5691.00
OCG.TO balance_sheet (annual, 2022-08-31) — Invested Capital: 5151896.00
OCG.TO cash_flow (annual, 2022-08-31) — Investing Cash Flow: -46776.00
OCG.TO cash_flow (annual, 2022-08-31) — Issuance Of Capital Stock: 7445806.00
OCG.TO balance_sheet (annual, 2022-08-31) — Long Term Capital Lease Obligation: 14987.00
OCG.TO balance_sheet (annual, 2022-08-31) — Long Term Debt And Capital Lease Obligation: 14987.00
OCG.TO cash_flow (annual, 2022-08-31) — Long Term Debt Payments: -32834.00
OCG.TO balance_sheet (annual, 2022-08-31) — Machinery Furniture Equipment: 166488.00
OCG.TO cash_flow (annual, 2022-08-31) — Net Common Stock Issuance: 7445806.00
OCG.TO cash_flow (annual, 2022-08-31) — Net Foreign Currency Exchange Gain Loss: 17568.00
OCG.TO income_statement (annual, 2022-08-31) — Net Income: -11407745.00
OCG.TO income_statement (annual, 2022-08-31) — Net Income Common Stockholders: -11407745.00
OCG.TO income_statement (annual, 2022-08-31) — Net Income Continuous Operations: -11407745.00
OCG.TO income_statement (annual, 2022-08-31) — Net Income From Continuing And Discontinued Operation: -11407745.00
OCG.TO income_statement (annual, 2022-08-31) — Net Income From Continuing Operation Net Minority Interest: -11407745.00
OCG.TO cash_flow (annual, 2022-08-31) — Net Income From Continuing Operations: -11407745.00
OCG.TO income_statement (annual, 2022-08-31) — Net Income Including Noncontrolling Interests: -11407745.00
OCG.TO income_statement (annual, 2022-08-31) — Net Interest Income: 5691.00
OCG.TO cash_flow (annual, 2022-08-31) — Net Investment Purchase And Sale: 0.00
OCG.TO cash_flow (annual, 2022-08-31) — Net Issuance Payments Of Debt: -32834.00
OCG.TO cash_flow (annual, 2022-08-31) — Net Long Term Debt Issuance: -32834.00
OCG.TO income_statement (annual, 2022-08-31) — Net Non Operating Interest Income Expense: 5691.00
OCG.TO cash_flow (annual, 2022-08-31) — Net Other Financing Charges: -550562.00
OCG.TO balance_sheet (annual, 2022-08-31) — Net PPE: 4614179.00
OCG.TO cash_flow (annual, 2022-08-31) — Net PPE Purchase And Sale: -46776.00
OCG.TO balance_sheet (annual, 2022-08-31) — Net Tangible Assets: 5151896.00
OCG.TO income_statement (annual, 2022-08-31) — Normalized EBITDA: -11027228.00
OCG.TO income_statement (annual, 2022-08-31) — Normalized Income: -11228189.00
OCG.TO cash_flow (annual, 2022-08-31) — Operating Cash Flow: -9981742.00
OCG.TO cash_flow (annual, 2022-08-31) — Operating Gains Losses: 17568.00
OCG.TO income_statement (annual, 2022-08-31) — Operating Income: -11233880.00
OCG.TO income_statement (annual, 2022-08-31) — Operating Revenue: 0.00
OCG.TO balance_sheet (annual, 2022-08-31) — Ordinary Shares Number: 164146008.00
OCG.TO balance_sheet (annual, 2022-08-31) — Other Equity Adjustments: -1711.00
OCG.TO balance_sheet (annual, 2022-08-31) — Other Equity Interest: 24586343.00
OCG.TO income_statement (annual, 2022-08-31) — Other Gand A: 1437563.00
OCG.TO income_statement (annual, 2022-08-31) — Other Income Expense: -179556.00
OCG.TO cash_flow (annual, 2022-08-31) — Other Non Cash Items: 13192.00
OCG.TO income_statement (annual, 2022-08-31) — Other Operating Expenses: 8203754.00
OCG.TO balance_sheet (annual, 2022-08-31) — Other Properties: 4689865.00
OCG.TO balance_sheet (annual, 2022-08-31) — Payables: 824304.00
OCG.TO balance_sheet (annual, 2022-08-31) — Payables And Accrued Expenses: 824304.00
OCG.TO balance_sheet (annual, 2022-08-31) — Prepaid Assets: 119579.00
OCG.TO income_statement (annual, 2022-08-31) — Pretax Income: -11407745.00
OCG.TO cash_flow (annual, 2022-08-31) — Purchase Of PPE: -46776.00
OCG.TO balance_sheet (annual, 2022-08-31) — Receivables: 30720.00
OCG.TO income_statement (annual, 2022-08-31) — Reconciled Cost Of Revenue: 27096.00
OCG.TO income_statement (annual, 2022-08-31) — Reconciled Depreciation: 27096.00
OCG.TO cash_flow (annual, 2022-08-31) — Repayment Of Debt: -32834.00
OCG.TO balance_sheet (annual, 2022-08-31) — Retained Earnings: -75423358.00
OCG.TO income_statement (annual, 2022-08-31) — Salaries And Wages: 1534846.00
OCG.TO cash_flow (annual, 2022-08-31) — Sale Of Investment: 0.00
OCG.TO income_statement (annual, 2022-08-31) — Selling General And Administration: 3003030.00
OCG.TO balance_sheet (annual, 2022-08-31) — Share Issued: 164146008.00
OCG.TO income_statement (annual, 2022-08-31) — Special Income Charges: 0.00
OCG.TO cash_flow (annual, 2022-08-31) — Stock Based Compensation: 1096870.00
OCG.TO balance_sheet (annual, 2022-08-31) — Stockholders Equity: 5151896.00
OCG.TO balance_sheet (annual, 2022-08-31) — Tangible Book Value: 5151896.00
OCG.TO income_statement (annual, 2022-08-31) — Tax Effect Of Unusual Items: 0.00
OCG.TO income_statement (annual, 2022-08-31) — Tax Rate For Calcs: 0.00
OCG.TO balance_sheet (annual, 2022-08-31) — Taxes Receivable: 15030.00
OCG.TO balance_sheet (annual, 2022-08-31) — Total Assets: 6003824.00
OCG.TO balance_sheet (annual, 2022-08-31) — Total Capitalization: 5151896.00
OCG.TO balance_sheet (annual, 2022-08-31) — Total Debt: 27624.00
OCG.TO balance_sheet (annual, 2022-08-31) — Total Equity Gross Minority Interest: 5151896.00
OCG.TO income_statement (annual, 2022-08-31) — Total Expenses: 11233880.00
OCG.TO balance_sheet (annual, 2022-08-31) — Total Liabilities Net Minority Interest: 851928.00
OCG.TO balance_sheet (annual, 2022-08-31) — Total Non Current Assets: 4614179.00
OCG.TO balance_sheet (annual, 2022-08-31) — Total Non Current Liabilities Net Minority Interest: 14987.00
OCG.TO income_statement (annual, 2022-08-31) — Total Unusual Items: -179556.00
OCG.TO income_statement (annual, 2022-08-31) — Total Unusual Items Excluding Goodwill: -179556.00
OCG.TO balance_sheet (annual, 2022-08-31) — Working Capital: 552704.00
OCG.TO income_statement (annual, 2023-08-31) — +Operating Expense: 9440530.00
OCG.TO income_statement (annual, 2023-08-31) — +Total Revenue: 0.00
OCG.TO balance_sheet (annual, 2023-08-31) — Accounts Payable: 379158.00
OCG.TO balance_sheet (annual, 2023-08-31) — Accounts Receivable: 17139.00
OCG.TO balance_sheet (annual, 2023-08-31) — Accumulated Depreciation: -280678.00
OCG.TO cash_flow (annual, 2023-08-31) — Asset Impairment Charge: 0.00
OCG.TO income_statement (annual, 2023-08-31) — Basic Average Shares: 199091584.00
OCG.TO income_statement (annual, 2023-08-31) — Basic EPS: -0.05
OCG.TO cash_flow (annual, 2023-08-31) — Beginning Cash Position: 1239346.00
OCG.TO cash_flow (annual, 2023-08-31) — Capital Expenditure: -43901.00
OCG.TO balance_sheet (annual, 2023-08-31) — Capital Lease Obligations: 16686.00
OCG.TO balance_sheet (annual, 2023-08-31) — Capital Stock: 65724062.00
OCG.TO balance_sheet (annual, 2023-08-31) — Cash And Cash Equivalents: 3230315.00
OCG.TO balance_sheet (annual, 2023-08-31) — Cash Cash Equivalents And Short Term Investments: 3230315.00
OCG.TO balance_sheet (annual, 2023-08-31) — Cash Financial: 3230315.00
OCG.TO cash_flow (annual, 2023-08-31) — Cash Flow From Continuing Financing Activities: 10787997.00
OCG.TO cash_flow (annual, 2023-08-31) — Cash Flow From Continuing Investing Activities: -43901.00
OCG.TO cash_flow (annual, 2023-08-31) — Cash Flow From Continuing Operating Activities: -8761224.00
OCG.TO cash_flow (annual, 2023-08-31) — Change In Payables And Accrued Expense: -333256.00
OCG.TO cash_flow (annual, 2023-08-31) — Change In Prepaid Assets: -206580.00
OCG.TO cash_flow (annual, 2023-08-31) — Change In Receivables: -9243.00
OCG.TO cash_flow (annual, 2023-08-31) — Change In Working Capital: -549079.00
OCG.TO cash_flow (annual, 2023-08-31) — Changes In Cash: 1982872.00
OCG.TO balance_sheet (annual, 2023-08-31) — Common Stock: 65724062.00
OCG.TO balance_sheet (annual, 2023-08-31) — Common Stock Equity: 8423608.00
OCG.TO cash_flow (annual, 2023-08-31) — Common Stock Issuance: 11567628.00
OCG.TO income_statement (annual, 2023-08-31) — Cost Of Revenue: 58610.00
OCG.TO balance_sheet (annual, 2023-08-31) — Current Assets: 3651136.00
OCG.TO balance_sheet (annual, 2023-08-31) — Current Capital Lease Obligation: 16686.00
OCG.TO balance_sheet (annual, 2023-08-31) — Current Debt And Capital Lease Obligation: 16686.00
OCG.TO balance_sheet (annual, 2023-08-31) — Current Deferred Assets: 54699.00
OCG.TO balance_sheet (annual, 2023-08-31) — Current Liabilities: 507734.00
OCG.TO cash_flow (annual, 2023-08-31) — Depreciation: 58610.00
OCG.TO cash_flow (annual, 2023-08-31) — Depreciation Amortization Depletion: 58610.00
OCG.TO cash_flow (annual, 2023-08-31) — Depreciation And Amortization: 58610.00
OCG.TO income_statement (annual, 2023-08-31) — Diluted Average Shares: 199091584.00
OCG.TO income_statement (annual, 2023-08-31) — Diluted EPS: -0.05
OCG.TO income_statement (annual, 2023-08-31) — Diluted NI Availto Com Stockholders: -9438388.00
OCG.TO balance_sheet (annual, 2023-08-31) — Dueto Related Parties Current: 111890.00
OCG.TO income_statement (annual, 2023-08-31) — EBIT: -9499140.00
OCG.TO income_statement (annual, 2023-08-31) — EBITDA: -9440530.00
OCG.TO cash_flow (annual, 2023-08-31) — Effect Of Exchange Rate Changes: 8097.00
OCG.TO cash_flow (annual, 2023-08-31) — End Cash Position: 3230315.00
OCG.TO cash_flow (annual, 2023-08-31) — Financing Cash Flow: 10787997.00
OCG.TO cash_flow (annual, 2023-08-31) — Free Cash Flow: -8805125.00
OCG.TO cash_flow (annual, 2023-08-31) — Gain Loss On Sale Of PPE: -7368.00
OCG.TO income_statement (annual, 2023-08-31) — Gain On Sale Of Ppe: 7368.00
OCG.TO income_statement (annual, 2023-08-31) — Gain On Sale Of Security: 51057.00
OCG.TO balance_sheet (annual, 2023-08-31) — Gains Losses Not Affecting Retained Earnings: -1165.00
OCG.TO income_statement (annual, 2023-08-31) — General And Administrative Expense: 3421902.00
OCG.TO balance_sheet (annual, 2023-08-31) — Gross PPE: 5560884.00
OCG.TO income_statement (annual, 2023-08-31) — Gross Profit: -58610.00
OCG.TO income_statement (annual, 2023-08-31) — Impairment Of Capital Assets: 0.00
OCG.TO income_statement (annual, 2023-08-31) — Insurance And Claims: 48317.00
OCG.TO income_statement (annual, 2023-08-31) — Interest Income: 2327.00
OCG.TO income_statement (annual, 2023-08-31) — Interest Income Non Operating: 2327.00
OCG.TO balance_sheet (annual, 2023-08-31) — Invested Capital: 8423608.00
OCG.TO cash_flow (annual, 2023-08-31) — Investing Cash Flow: -43901.00
OCG.TO cash_flow (annual, 2023-08-31) — Issuance Of Capital Stock: 11567628.00
OCG.TO balance_sheet (annual, 2023-08-31) — Long Term Capital Lease Obligation: 0.00
OCG.TO cash_flow (annual, 2023-08-31) — Long Term Debt Payments: -16472.00
OCG.TO balance_sheet (annual, 2023-08-31) — Machinery Furniture Equipment: 166660.00
OCG.TO cash_flow (annual, 2023-08-31) — Net Business Purchase And Sale: 0.00
OCG.TO cash_flow (annual, 2023-08-31) — Net Common Stock Issuance: 11567628.00
OCG.TO cash_flow (annual, 2023-08-31) — Net Foreign Currency Exchange Gain Loss: -5879.00
OCG.TO income_statement (annual, 2023-08-31) — Net Income: -9438388.00
OCG.TO income_statement (annual, 2023-08-31) — Net Income Common Stockholders: -9438388.00
OCG.TO income_statement (annual, 2023-08-31) — Net Income Continuous Operations: -9438388.00
OCG.TO income_statement (annual, 2023-08-31) — Net Income From Continuing And Discontinued Operation: -9438388.00
OCG.TO income_statement (annual, 2023-08-31) — Net Income From Continuing Operation Net Minority Interest: -9438388.00
OCG.TO cash_flow (annual, 2023-08-31) — Net Income From Continuing Operations: -9438388.00
OCG.TO income_statement (annual, 2023-08-31) — Net Income Including Noncontrolling Interests: -9438388.00
OCG.TO income_statement (annual, 2023-08-31) — Net Interest Income: 2327.00
OCG.TO cash_flow (annual, 2023-08-31) — Net Issuance Payments Of Debt: -16472.00
OCG.TO cash_flow (annual, 2023-08-31) — Net Long Term Debt Issuance: -16472.00
OCG.TO income_statement (annual, 2023-08-31) — Net Non Operating Interest Income Expense: 2327.00
OCG.TO cash_flow (annual, 2023-08-31) — Net Other Financing Charges: -763159.00
OCG.TO balance_sheet (annual, 2023-08-31) — Net PPE: 5280206.00
OCG.TO cash_flow (annual, 2023-08-31) — Net PPE Purchase And Sale: -43901.00
OCG.TO cash_flow (annual, 2023-08-31) — Net Short Term Debt Issuance: 0.00
OCG.TO balance_sheet (annual, 2023-08-31) — Net Tangible Assets: 8423608.00
OCG.TO income_statement (annual, 2023-08-31) — Normalized EBITDA: -9498955.00
OCG.TO income_statement (annual, 2023-08-31) — Normalized Income: -9496813.00
OCG.TO cash_flow (annual, 2023-08-31) — Operating Cash Flow: -8761224.00
OCG.TO cash_flow (annual, 2023-08-31) — Operating Gains Losses: -13247.00
OCG.TO income_statement (annual, 2023-08-31) — Operating Income: -9499140.00
OCG.TO income_statement (annual, 2023-08-31) — Operating Revenue: 0.00
OCG.TO balance_sheet (annual, 2023-08-31) — Ordinary Shares Number: 218126162.00
OCG.TO balance_sheet (annual, 2023-08-31) — Other Equity Adjustments: -1165.00
OCG.TO balance_sheet (annual, 2023-08-31) — Other Equity Interest: 27562457.00
OCG.TO income_statement (annual, 2023-08-31) — Other Gand A: 1640638.00
OCG.TO income_statement (annual, 2023-08-31) — Other Income Expense: 58425.00
OCG.TO cash_flow (annual, 2023-08-31) — Other Non Cash Items: 3792.00
OCG.TO income_statement (annual, 2023-08-31) — Other Operating Expenses: 6018628.00
OCG.TO balance_sheet (annual, 2023-08-31) — Other Properties: 5394224.00
OCG.TO balance_sheet (annual, 2023-08-31) — Payables: 491048.00
OCG.TO balance_sheet (annual, 2023-08-31) — Payables And Accrued Expenses: 491048.00
OCG.TO balance_sheet (annual, 2023-08-31) — Prepaid Assets: 326159.00
OCG.TO income_statement (annual, 2023-08-31) — Pretax Income: -9438388.00
OCG.TO cash_flow (annual, 2023-08-31) — Purchase Of PPE: -43901.00
OCG.TO balance_sheet (annual, 2023-08-31) — Receivables: 39963.00
OCG.TO income_statement (annual, 2023-08-31) — Reconciled Cost Of Revenue: 58610.00
OCG.TO income_statement (annual, 2023-08-31) — Reconciled Depreciation: 58610.00
OCG.TO cash_flow (annual, 2023-08-31) — Repayment Of Debt: -16472.00
OCG.TO balance_sheet (annual, 2023-08-31) — Retained Earnings: -84861746.00
OCG.TO income_statement (annual, 2023-08-31) — Salaries And Wages: 1732947.00
OCG.TO cash_flow (annual, 2023-08-31) — Sale Of Business: 0.00
OCG.TO income_statement (annual, 2023-08-31) — Selling General And Administration: 3421902.00
OCG.TO balance_sheet (annual, 2023-08-31) — Share Issued: 218126162.00
OCG.TO cash_flow (annual, 2023-08-31) — Short Term Debt Payments: 0.00
OCG.TO income_statement (annual, 2023-08-31) — Special Income Charges: 7368.00
OCG.TO cash_flow (annual, 2023-08-31) — Stock Based Compensation: 1177088.00
OCG.TO balance_sheet (annual, 2023-08-31) — Stockholders Equity: 8423608.00
OCG.TO balance_sheet (annual, 2023-08-31) — Tangible Book Value: 8423608.00
OCG.TO income_statement (annual, 2023-08-31) — Tax Effect Of Unusual Items: 0.00
OCG.TO income_statement (annual, 2023-08-31) — Tax Rate For Calcs: 0.00
OCG.TO balance_sheet (annual, 2023-08-31) — Taxes Receivable: 22824.00
OCG.TO balance_sheet (annual, 2023-08-31) — Total Assets: 8931342.00
OCG.TO balance_sheet (annual, 2023-08-31) — Total Capitalization: 8423608.00
OCG.TO balance_sheet (annual, 2023-08-31) — Total Debt: 16686.00
OCG.TO balance_sheet (annual, 2023-08-31) — Total Equity Gross Minority Interest: 8423608.00
OCG.TO income_statement (annual, 2023-08-31) — Total Expenses: 9499140.00
OCG.TO balance_sheet (annual, 2023-08-31) — Total Liabilities Net Minority Interest: 507734.00
OCG.TO balance_sheet (annual, 2023-08-31) — Total Non Current Assets: 5280206.00
OCG.TO balance_sheet (annual, 2023-08-31) — Total Non Current Liabilities Net Minority Interest: 0.00
OCG.TO income_statement (annual, 2023-08-31) — Total Unusual Items: 58425.00
OCG.TO income_statement (annual, 2023-08-31) — Total Unusual Items Excluding Goodwill: 58425.00
OCG.TO balance_sheet (annual, 2023-08-31) — Working Capital: 3143402.00
OCG.TO income_statement (annual, 2024-08-31) — +Operating Expense: 9416403.00
OCG.TO income_statement (annual, 2024-08-31) — +Total Revenue: 0.00
OCG.TO balance_sheet (annual, 2024-08-31) — Accounts Payable: 1054925.00
OCG.TO balance_sheet (annual, 2024-08-31) — Accounts Receivable: 19070.00
OCG.TO balance_sheet (annual, 2024-08-31) — Accumulated Depreciation: -213690.00
OCG.TO cash_flow (annual, 2024-08-31) — Asset Impairment Charge: 874529.00
OCG.TO balance_sheet (annual, 2024-08-31) — Assets Held For Sale Current: 0.00
OCG.TO income_statement (annual, 2024-08-31) — Basic Average Shares: 260644748.00
OCG.TO income_statement (annual, 2024-08-31) — Basic EPS: -0.04
OCG.TO cash_flow (annual, 2024-08-31) — Beginning Cash Position: 3230315.00
OCG.TO cash_flow (annual, 2024-08-31) — Capital Expenditure: -525268.00
OCG.TO balance_sheet (annual, 2024-08-31) — Capital Lease Obligations: 1714.00
OCG.TO balance_sheet (annual, 2024-08-31) — Capital Stock: 78313834.00
OCG.TO balance_sheet (annual, 2024-08-31) — Cash And Cash Equivalents: 1122749.00
OCG.TO balance_sheet (annual, 2024-08-31) — Cash Cash Equivalents And Short Term Investments: 1122749.00
OCG.TO balance_sheet (annual, 2024-08-31) — Cash Financial: 1122749.00
OCG.TO cash_flow (annual, 2024-08-31) — Cash Flow From Continuing Financing Activities: 6730799.00
OCG.TO cash_flow (annual, 2024-08-31) — Cash Flow From Continuing Investing Activities: -631773.00
OCG.TO cash_flow (annual, 2024-08-31) — Cash Flow From Continuing Operating Activities: -8213446.00
OCG.TO cash_flow (annual, 2024-08-31) — Change In Payables And Accrued Expense: -334846.00
OCG.TO cash_flow (annual, 2024-08-31) — Change In Prepaid Assets: 87653.00
OCG.TO cash_flow (annual, 2024-08-31) — Change In Receivables: 136.00
OCG.TO cash_flow (annual, 2024-08-31) — Change In Working Capital: -247057.00
OCG.TO cash_flow (annual, 2024-08-31) — Changes In Cash: -2114420.00
OCG.TO balance_sheet (annual, 2024-08-31) — Common Stock: 78313834.00
OCG.TO balance_sheet (annual, 2024-08-31) — Common Stock Equity: 13798089.00
OCG.TO cash_flow (annual, 2024-08-31) — Common Stock Issuance: 7605049.00
OCG.TO income_statement (annual, 2024-08-31) — Cost Of Revenue: 73550.00
OCG.TO balance_sheet (annual, 2024-08-31) — Current Assets: 1439829.00
OCG.TO balance_sheet (annual, 2024-08-31) — Current Capital Lease Obligation: 1714.00
OCG.TO balance_sheet (annual, 2024-08-31) — Current Debt And Capital Lease Obligation: 1714.00
OCG.TO balance_sheet (annual, 2024-08-31) — Current Deferred Assets: 0.00
OCG.TO balance_sheet (annual, 2024-08-31) — Current Liabilities: 1056639.00
OCG.TO cash_flow (annual, 2024-08-31) — Depreciation: 73550.00
OCG.TO cash_flow (annual, 2024-08-31) — Depreciation Amortization Depletion: 73550.00
OCG.TO cash_flow (annual, 2024-08-31) — Depreciation And Amortization: 73550.00
OCG.TO income_statement (annual, 2024-08-31) — Diluted Average Shares: 260644748.00
OCG.TO income_statement (annual, 2024-08-31) — Diluted EPS: -0.04
OCG.TO income_statement (annual, 2024-08-31) — Diluted NI Availto Com Stockholders: -10308766.00
OCG.TO balance_sheet (annual, 2024-08-31) — Dueto Related Parties Current: 0.00
OCG.TO income_statement (annual, 2024-08-31) — EBIT: -9489953.00
OCG.TO income_statement (annual, 2024-08-31) — EBITDA: -9416403.00
OCG.TO cash_flow (annual, 2024-08-31) — Effect Of Exchange Rate Changes: 6854.00
OCG.TO cash_flow (annual, 2024-08-31) — End Cash Position: 1122749.00
OCG.TO cash_flow (annual, 2024-08-31) — Financing Cash Flow: 6730799.00
OCG.TO cash_flow (annual, 2024-08-31) — Free Cash Flow: -8738714.00
OCG.TO cash_flow (annual, 2024-08-31) — Gain Loss On Sale Of PPE: 1832.00
OCG.TO income_statement (annual, 2024-08-31) — Gain On Sale Of Ppe: -1832.00