speb/financial-data huggingface dataset:
BASS.PA cash_flow (annual, 2021-12-31) — Net Investment Properties Purchase And Sale: -9154000.00
BASS.PA cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 15614000.00
BASS.PA cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: -41963000.00
BASS.PA cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: -41963000.00
BASS.PA income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: -3516000.00
BASS.PA balance_sheet (annual, 2021-12-31) — Net PPE: 47743000.00
BASS.PA balance_sheet (annual, 2021-12-31) — Net Tangible Assets: 641409000.00
BASS.PA balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Assets: 1654000.00
BASS.PA balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 64334000.00
BASS.PA balance_sheet (annual, 2021-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 4736000.00
BASS.PA balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 1814000.00
BASS.PA income_statement (annual, 2021-12-31) — Normalized EBITDA: 197016000.00
BASS.PA income_statement (annual, 2021-12-31) — Normalized Income: 135714214.70
BASS.PA cash_flow (annual, 2021-12-31) — Operating Cash Flow: 188133000.00
BASS.PA income_statement (annual, 2021-12-31) — Operating Income: 163022000.00
BASS.PA income_statement (annual, 2021-12-31) — Operating Revenue: 1209497000.00
BASS.PA balance_sheet (annual, 2021-12-31) — Ordinary Shares Number: 16039955.00
BASS.PA balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 23913000.00
BASS.PA balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 46394000.00
BASS.PA cash_flow (annual, 2021-12-31) — Other Non Cash Items: -250000.00
BASS.PA income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: 1734000.00
BASS.PA income_statement (annual, 2021-12-31) — Other Operating Expenses: 60037000.00
BASS.PA balance_sheet (annual, 2021-12-31) — Other Payable: 8594000.00
BASS.PA balance_sheet (annual, 2021-12-31) — Other Properties: 66258000.00
BASS.PA balance_sheet (annual, 2021-12-31) — Other Receivables: 19686000.00
BASS.PA balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 70653000.00
BASS.PA income_statement (annual, 2021-12-31) — Other Special Charges: 136000.00
BASS.PA income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 0.00
BASS.PA balance_sheet (annual, 2021-12-31) — Payables: 359931000.00
BASS.PA balance_sheet (annual, 2021-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 26286000.00
BASS.PA balance_sheet (annual, 2021-12-31) — Prepaid Assets: 7743000.00
BASS.PA income_statement (annual, 2021-12-31) — Pretax Income: 198761000.00
BASS.PA balance_sheet (annual, 2021-12-31) — Properties: 0.00
BASS.PA cash_flow (annual, 2021-12-31) — Purchase Of Business: -33372000.00
BASS.PA cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -2816000.00
BASS.PA cash_flow (annual, 2021-12-31) — Purchase Of Investment: -13542000.00
BASS.PA cash_flow (annual, 2021-12-31) — Purchase Of Investment Properties: -9154000.00
BASS.PA income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 910001000.00
BASS.PA income_statement (annual, 2021-12-31) — Reconciled Depreciation: 17361000.00
BASS.PA income_statement (annual, 2021-12-31) — Rent And Landing Fees: 2347000.00
BASS.PA income_statement (annual, 2021-12-31) — Rent Expense Supplemental: 2347000.00
BASS.PA balance_sheet (annual, 2021-12-31) — Retained Earnings: 158501000.00
BASS.PA cash_flow (annual, 2021-12-31) — Sale Of Intangibles: 31000.00
BASS.PA cash_flow (annual, 2021-12-31) — Sale Of Investment: 29156000.00
BASS.PA income_statement (annual, 2021-12-31) — Selling General And Administration: 49592000.00
BASS.PA balance_sheet (annual, 2021-12-31) — Share Issued: 16039955.00
BASS.PA income_statement (annual, 2021-12-31) — Special Income Charges: 28173000.00
BASS.PA cash_flow (annual, 2021-12-31) — Stock Based Compensation: 112000.00
BASS.PA balance_sheet (annual, 2021-12-31) — Stockholders Equity: 687803000.00
BASS.PA balance_sheet (annual, 2021-12-31) — Tangible Book Value: 641409000.00
BASS.PA income_statement (annual, 2021-12-31) — Tax Effect Of Unusual Items: 5404214.70
BASS.PA income_statement (annual, 2021-12-31) — Tax Provision: 38094000.00
BASS.PA income_statement (annual, 2021-12-31) — Tax Rate For Calcs: 0.19
BASS.PA balance_sheet (annual, 2021-12-31) — Taxes Receivable: 50715000.00
BASS.PA cash_flow (annual, 2021-12-31) — Taxes Refund Paid: -40076000.00
BASS.PA balance_sheet (annual, 2021-12-31) — Total Assets: 1639464000.00
BASS.PA balance_sheet (annual, 2021-12-31) — Total Capitalization: 849753000.00
BASS.PA balance_sheet (annual, 2021-12-31) — Total Debt: 358866000.00
BASS.PA balance_sheet (annual, 2021-12-31) — Total Equity Gross Minority Interest: 696184000.00
BASS.PA income_statement (annual, 2021-12-31) — Total Expenses: 1046475000.00
BASS.PA balance_sheet (annual, 2021-12-31) — Total Liabilities Net Minority Interest: 943280000.00
BASS.PA balance_sheet (annual, 2021-12-31) — Total Non Current Assets: 177352000.00
BASS.PA balance_sheet (annual, 2021-12-31) — Total Non Current Liabilities Net Minority Interest: 244614000.00
BASS.PA income_statement (annual, 2021-12-31) — Total Operating Income As Reported: 198030000.00
BASS.PA income_statement (annual, 2021-12-31) — Total Other Finance Cost: -1426000.00
BASS.PA balance_sheet (annual, 2021-12-31) — Total Tax Payable: 58623000.00
BASS.PA income_statement (annual, 2021-12-31) — Total Unusual Items: 28191000.00
BASS.PA income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: 28191000.00
BASS.PA balance_sheet (annual, 2021-12-31) — Treasury Stock: 0.00
BASS.PA balance_sheet (annual, 2021-12-31) — Working Capital: 763446000.00
BASS.PA income_statement (annual, 2021-12-31) — Write Off: -28309000.00
BASS.PA income_statement (annual, 2022-12-31) — +Operating Expense: 181207000.00
BASS.PA income_statement (annual, 2022-12-31) — +Total Revenue: 1297162000.00
BASS.PA balance_sheet (annual, 2022-12-31) — Accounts Payable: 290254000.00
BASS.PA balance_sheet (annual, 2022-12-31) — Accounts Receivable: 176148000.00
BASS.PA balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -90448000.00
BASS.PA balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 81286000.00
BASS.PA balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -1055000.00
BASS.PA income_statement (annual, 2022-12-31) — Amortization: 34162000.00
BASS.PA balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 185000.00
BASS.PA income_statement (annual, 2022-12-31) — Basic Average Shares: 16043155.00
BASS.PA income_statement (annual, 2022-12-31) — Basic EPS: 6.38
BASS.PA cash_flow (annual, 2022-12-31) — Beginning Cash Position: 343200000.00
BASS.PA balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 58911000.00
BASS.PA cash_flow (annual, 2022-12-31) — Capital Expenditure: -3777000.00
BASS.PA balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 11593000.00
BASS.PA balance_sheet (annual, 2022-12-31) — Capital Stock: 16043000.00
BASS.PA balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 383749000.00
BASS.PA balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 464482000.00
BASS.PA cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -40109000.00
BASS.PA balance_sheet (annual, 2022-12-31) — Cash Equivalents: 0.00
BASS.PA balance_sheet (annual, 2022-12-31) — Cash Financial: 383749000.00
BASS.PA cash_flow (annual, 2022-12-31) — Change In Inventory: -112585000.00
BASS.PA cash_flow (annual, 2022-12-31) — Change In Payable: 14231000.00
BASS.PA cash_flow (annual, 2022-12-31) — Change In Receivables: 877000.00
BASS.PA cash_flow (annual, 2022-12-31) — Change In Working Capital: -97477000.00
BASS.PA cash_flow (annual, 2022-12-31) — Changes In Cash: 39861000.00
BASS.PA balance_sheet (annual, 2022-12-31) — Common Stock: 16043000.00
BASS.PA balance_sheet (annual, 2022-12-31) — Common Stock Equity: 748524000.00
BASS.PA income_statement (annual, 2022-12-31) — Cost Of Revenue: 963452000.00
BASS.PA balance_sheet (annual, 2022-12-31) — Current Assets: 1740381000.00
BASS.PA balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 4909000.00
BASS.PA balance_sheet (annual, 2022-12-31) — Current Debt: 332962000.00
BASS.PA balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 337871000.00
BASS.PA balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 1661000.00
BASS.PA balance_sheet (annual, 2022-12-31) — Current Liabilities: 884483000.00
BASS.PA balance_sheet (annual, 2022-12-31) — Current Provisions: 46257000.00
BASS.PA cash_flow (annual, 2022-12-31) — Deferred Tax: 42065000.00
BASS.PA cash_flow (annual, 2022-12-31) — Depreciation: 45068000.00
BASS.PA cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 45068000.00
BASS.PA income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 45600000.00
BASS.PA income_statement (annual, 2022-12-31) — Depreciation Income Statement: 11438000.00
BASS.PA balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 74389000.00
BASS.PA income_statement (annual, 2022-12-31) — Diluted Average Shares: 16043155.00
BASS.PA income_statement (annual, 2022-12-31) — Diluted EPS: 6.38
BASS.PA income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 102319000.00
BASS.PA cash_flow (annual, 2022-12-31) — Dividend Received Cfo: 15099000.00
BASS.PA cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 0.00
BASS.PA income_statement (annual, 2022-12-31) — EBIT: 159675000.00
BASS.PA income_statement (annual, 2022-12-31) — EBITDA: 205275000.00
BASS.PA cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -1000.00
BASS.PA cash_flow (annual, 2022-12-31) — End Cash Position: 383061000.00
BASS.PA cash_flow (annual, 2022-12-31) — Financing Cash Flow: 213376000.00
BASS.PA balance_sheet (annual, 2022-12-31) — Finished Goods: 982273000.00
BASS.PA cash_flow (annual, 2022-12-31) — Free Cash Flow: 38746000.00
BASS.PA cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -6802000.00
BASS.PA cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 274000.00
BASS.PA income_statement (annual, 2022-12-31) — General And Administrative Expense: 50168000.00
BASS.PA balance_sheet (annual, 2022-12-31) — Goodwill: 67008000.00
BASS.PA balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 161757000.00
BASS.PA balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 177203000.00
BASS.PA balance_sheet (annual, 2022-12-31) — Gross PPE: 131728000.00
BASS.PA income_statement (annual, 2022-12-31) — Gross Profit: 333710000.00
BASS.PA income_statement (annual, 2022-12-31) — Interest Expense: 13470000.00
BASS.PA income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 13470000.00
BASS.PA income_statement (annual, 2022-12-31) — Interest Income: 331000.00
BASS.PA income_statement (annual, 2022-12-31) — Interest Income Non Operating: 331000.00
BASS.PA cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -9856000.00
BASS.PA balance_sheet (annual, 2022-12-31) — Inventory: 982273000.00
BASS.PA balance_sheet (annual, 2022-12-31) — Invested Capital: 1370722000.00
BASS.PA cash_flow (annual, 2022-12-31) — Investing Cash Flow: -216038000.00
BASS.PA balance_sheet (annual, 2022-12-31) — Investment Properties: 57362000.00
BASS.PA balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 185000.00
BASS.PA balance_sheet (annual, 2022-12-31) — Land And Improvements: 5880000.00
BASS.PA balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 6684000.00
BASS.PA balance_sheet (annual, 2022-12-31) — Long Term Debt: 289236000.00
BASS.PA balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 295920000.00
BASS.PA balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 110707000.00
BASS.PA balance_sheet (annual, 2022-12-31) — Minority Interest: 9179000.00
BASS.PA income_statement (annual, 2022-12-31) — Minority Interests: -1821000.00
BASS.PA cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -170306000.00
BASS.PA cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
BASS.PA balance_sheet (annual, 2022-12-31) — Net Debt: 238449000.00
BASS.PA income_statement (annual, 2022-12-31) — Net Income: 102319000.00
BASS.PA income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 102319000.00
BASS.PA income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 104140000.00
BASS.PA income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 102319000.00
BASS.PA income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 102319000.00
BASS.PA cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 104140000.00
BASS.PA income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 104140000.00
BASS.PA cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -3305000.00
BASS.PA income_statement (annual, 2022-12-31) — Net Interest Income: -13969000.00
BASS.PA cash_flow (annual, 2022-12-31) — Net Investment Properties Purchase And Sale: -8927000.00
BASS.PA cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -33500000.00
BASS.PA cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 254775000.00
BASS.PA cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 254775000.00
BASS.PA income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -13969000.00
BASS.PA cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -407000.00
BASS.PA balance_sheet (annual, 2022-12-31) — Net PPE: 41280000.00
BASS.PA balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 586767000.00
BASS.PA balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 2567000.00
BASS.PA balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 99587000.00
BASS.PA balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 4019000.00
BASS.PA balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 2596000.00
BASS.PA income_statement (annual, 2022-12-31) — Normalized EBITDA: 205385000.00
BASS.PA income_statement (annual, 2022-12-31) — Normalized Income: 102397353.00
BASS.PA cash_flow (annual, 2022-12-31) — Operating Cash Flow: 42523000.00
BASS.PA income_statement (annual, 2022-12-31) — Operating Income: 152503000.00
BASS.PA income_statement (annual, 2022-12-31) — Operating Revenue: 1297162000.00
BASS.PA balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 16039955.00
BASS.PA cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
BASS.PA balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 22945000.00
BASS.PA balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 94749000.00
BASS.PA cash_flow (annual, 2022-12-31) — Other Non Cash Items: 14933000.00
BASS.PA balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 2113000.00
BASS.PA income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -1170000.00
BASS.PA income_statement (annual, 2022-12-31) — Other Operating Expenses: 63645000.00
BASS.PA balance_sheet (annual, 2022-12-31) — Other Payable: 13900000.00
BASS.PA balance_sheet (annual, 2022-12-31) — Other Properties: 66937000.00
BASS.PA balance_sheet (annual, 2022-12-31) — Other Receivables: 54675000.00
BASS.PA balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 80733000.00
BASS.PA income_statement (annual, 2022-12-31) — Other Special Charges: 274000.00
BASS.PA income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
BASS.PA balance_sheet (annual, 2022-12-31) — Payables: 354737000.00
BASS.PA balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 26793000.00
BASS.PA balance_sheet (annual, 2022-12-31) — Prepaid Assets: 5185000.00
BASS.PA income_statement (annual, 2022-12-31) — Pretax Income: 146205000.00
BASS.PA balance_sheet (annual, 2022-12-31) — Properties: 0.00
BASS.PA cash_flow (annual, 2022-12-31) — Purchase Of Business: -170306000.00
BASS.PA cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -3777000.00
BASS.PA cash_flow (annual, 2022-12-31) — Purchase Of Investment: -35866000.00
BASS.PA cash_flow (annual, 2022-12-31) — Purchase Of Investment Properties: -8927000.00
BASS.PA income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 963452000.00
BASS.PA income_statement (annual, 2022-12-31) — Reconciled Depreciation: 45068000.00
BASS.PA income_statement (annual, 2022-12-31) — Rent And Landing Fees: 3877000.00
BASS.PA income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 3877000.00
BASS.PA balance_sheet (annual, 2022-12-31) — Retained Earnings: 102319000.00
BASS.PA cash_flow (annual, 2022-12-31) — Sale Of Intangibles: 472000.00
BASS.PA cash_flow (annual, 2022-12-31) — Sale Of Investment: 2366000.00
BASS.PA income_statement (annual, 2022-12-31) — Selling General And Administration: 50168000.00
BASS.PA balance_sheet (annual, 2022-12-31) — Share Issued: 16039955.00
BASS.PA income_statement (annual, 2022-12-31) — Special Income Charges: -274000.00
BASS.PA cash_flow (annual, 2022-12-31) — Stock Based Compensation: 1513000.00
BASS.PA balance_sheet (annual, 2022-12-31) — Stockholders Equity: 748524000.00
BASS.PA balance_sheet (annual, 2022-12-31) — Tangible Book Value: 586767000.00
BASS.PA income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -31647.00
BASS.PA income_statement (annual, 2022-12-31) — Tax Provision: 42065000.00
BASS.PA income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.29
BASS.PA balance_sheet (annual, 2022-12-31) — Taxes Receivable: 55957000.00
BASS.PA cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -64167000.00
BASS.PA balance_sheet (annual, 2022-12-31) — Total Assets: 2118260000.00
BASS.PA balance_sheet (annual, 2022-12-31) — Total Capitalization: 1037760000.00
BASS.PA balance_sheet (annual, 2022-12-31) — Total Debt: 633791000.00
BASS.PA balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 757703000.00
BASS.PA income_statement (annual, 2022-12-31) — Total Expenses: 1144659000.00
BASS.PA balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1360557000.00
BASS.PA balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 377879000.00
BASS.PA balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 476074000.00
BASS.PA income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 157743000.00
BASS.PA income_statement (annual, 2022-12-31) — Total Other Finance Cost: 830000.00
BASS.PA balance_sheet (annual, 2022-12-31) — Total Tax Payable: 50583000.00
BASS.PA income_statement (annual, 2022-12-31) — Total Unusual Items: -110000.00
BASS.PA income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -110000.00
BASS.PA balance_sheet (annual, 2022-12-31) — Working Capital: 855898000.00
BASS.PA income_statement (annual, 2022-12-31) — Write Off: 0.00
BAT.V cash_flow (annual, 2021-08-31) — Net Other Investing Changes: -2072689.00
BAT.V income_statement (annual, 2021-08-31) — Total Other Finance Cost: -4314.00
BAT.V income_statement (annual, 2022-08-31) — +Operating Expense: 498025.00
BAT.V income_statement (annual, 2022-08-31) — +Total Revenue: 0.00
BAT.V balance_sheet (annual, 2022-08-31) — Accounts Receivable: 1063.00
BAT.V balance_sheet (annual, 2022-08-31) — Accumulated Depreciation: -768139.00
BAT.V income_statement (annual, 2022-08-31) — Basic Average Shares: 115182383.00
BAT.V income_statement (annual, 2022-08-31) — Basic EPS: 0.00
BAT.V cash_flow (annual, 2022-08-31) — Beginning Cash Position: 2065071.00
BAT.V balance_sheet (annual, 2022-08-31) — Buildings And Improvements: 619650.00
BAT.V cash_flow (annual, 2022-08-31) — Capital Expenditure: -1219816.00
BAT.V balance_sheet (annual, 2022-08-31) — Capital Stock: 66327048.00
BAT.V balance_sheet (annual, 2022-08-31) — Cash And Cash Equivalents: 224741.00
BAT.V balance_sheet (annual, 2022-08-31) — Cash Cash Equivalents And Short Term Investments: 224741.00
BAT.V balance_sheet (annual, 2022-08-31) — Cash Financial: 224741.00
BAT.V cash_flow (annual, 2022-08-31) — Cash Flow From Continuing Financing Activities: 0.00
BAT.V cash_flow (annual, 2022-08-31) — Cash Flow From Continuing Investing Activities: -1219816.00
BAT.V cash_flow (annual, 2022-08-31) — Cash Flow From Continuing Operating Activities: -620515.00
BAT.V cash_flow (annual, 2022-08-31) — Change In Payables And Accrued Expense: -218097.00
BAT.V cash_flow (annual, 2022-08-31) — Change In Prepaid Assets: 11142.00
BAT.V cash_flow (annual, 2022-08-31) — Change In Receivables: -20.00
BAT.V cash_flow (annual, 2022-08-31) — Change In Working Capital: -206975.00
BAT.V cash_flow (annual, 2022-08-31) — Changes In Cash: -1840330.00
BAT.V balance_sheet (annual, 2022-08-31) — Common Stock: 66327048.00
BAT.V balance_sheet (annual, 2022-08-31) — Common Stock Equity: 48263563.00
BAT.V income_statement (annual, 2022-08-31) — Cost Of Revenue: 25139.00
BAT.V balance_sheet (annual, 2022-08-31) — Current Assets: 243603.00
BAT.V balance_sheet (annual, 2022-08-31) — Current Liabilities: 154685.00
BAT.V cash_flow (annual, 2022-08-31) — Depreciation: 25139.00
BAT.V cash_flow (annual, 2022-08-31) — Depreciation Amortization Depletion: 25139.00
BAT.V cash_flow (annual, 2022-08-31) — Depreciation And Amortization: 25139.00
BAT.V income_statement (annual, 2022-08-31) — Diluted Average Shares: 115182383.00
BAT.V income_statement (annual, 2022-08-31) — Diluted EPS: 0.00
BAT.V income_statement (annual, 2022-08-31) — Diluted NI Availto Com Stockholders: -438679.00
BAT.V balance_sheet (annual, 2022-08-31) — Dueto Related Parties Non Current: 0.00
BAT.V income_statement (annual, 2022-08-31) — EBIT: -438679.00
BAT.V income_statement (annual, 2022-08-31) — EBITDA: -413540.00
BAT.V cash_flow (annual, 2022-08-31) — End Cash Position: 224741.00
BAT.V cash_flow (annual, 2022-08-31) — Financing Cash Flow: 0.00
BAT.V cash_flow (annual, 2022-08-31) — Free Cash Flow: -1840330.00
BAT.V cash_flow (annual, 2022-08-31) — Gain Loss On Sale Of PPE: 0.00
BAT.V income_statement (annual, 2022-08-31) — Gain On Sale Of Ppe: 0.00
BAT.V income_statement (annual, 2022-08-31) — Gain On Sale Of Security: 86576.00
BAT.V income_statement (annual, 2022-08-31) — General And Administrative Expense: 424356.00
BAT.V balance_sheet (annual, 2022-08-31) — Gross PPE: 48942784.00
BAT.V income_statement (annual, 2022-08-31) — Gross Profit: -25139.00
BAT.V income_statement (annual, 2022-08-31) — Interest Expense: 0.00
BAT.V income_statement (annual, 2022-08-31) — Interest Expense Non Operating: 0.00
BAT.V balance_sheet (annual, 2022-08-31) — Invested Capital: 48263563.00
BAT.V cash_flow (annual, 2022-08-31) — Investing Cash Flow: -1219816.00
BAT.V cash_flow (annual, 2022-08-31) — Issuance Of Debt: 0.00
BAT.V balance_sheet (annual, 2022-08-31) — Land And Improvements: 2497003.00
BAT.V cash_flow (annual, 2022-08-31) — Long Term Debt Issuance: 0.00
BAT.V cash_flow (annual, 2022-08-31) — Long Term Debt Payments: 0.00
BAT.V balance_sheet (annual, 2022-08-31) — Machinery Furniture Equipment: 516801.00
BAT.V income_statement (annual, 2022-08-31) — Net Income: -438679.00
BAT.V income_statement (annual, 2022-08-31) — Net Income Common Stockholders: -438679.00
BAT.V income_statement (annual, 2022-08-31) — Net Income Continuous Operations: -438679.00
BAT.V income_statement (annual, 2022-08-31) — Net Income From Continuing And Discontinued Operation: -438679.00
BAT.V income_statement (annual, 2022-08-31) — Net Income From Continuing Operation Net Minority Interest: -438679.00
BAT.V cash_flow (annual, 2022-08-31) — Net Income From Continuing Operations: -438679.00
BAT.V income_statement (annual, 2022-08-31) — Net Income Including Noncontrolling Interests: -438679.00
BAT.V income_statement (annual, 2022-08-31) — Net Interest Income: -2091.00
BAT.V cash_flow (annual, 2022-08-31) — Net Issuance Payments Of Debt: 0.00
BAT.V cash_flow (annual, 2022-08-31) — Net Long Term Debt Issuance: 0.00
BAT.V income_statement (annual, 2022-08-31) — Net Non Operating Interest Income Expense: -2091.00
BAT.V cash_flow (annual, 2022-08-31) — Net Other Investing Changes: -1174307.00
BAT.V balance_sheet (annual, 2022-08-31) — Net PPE: 48174645.00
BAT.V cash_flow (annual, 2022-08-31) — Net PPE Purchase And Sale: -1219816.00
BAT.V balance_sheet (annual, 2022-08-31) — Net Tangible Assets: 48263563.00
BAT.V income_statement (annual, 2022-08-31) — Normalized EBITDA: -500116.00
BAT.V income_statement (annual, 2022-08-31) — Normalized Income: -525255.00
BAT.V cash_flow (annual, 2022-08-31) — Operating Cash Flow: -620514.00
BAT.V income_statement (annual, 2022-08-31) — Operating Income: -523164.00
BAT.V income_statement (annual, 2022-08-31) — Operating Revenue: 0.00
BAT.V balance_sheet (annual, 2022-08-31) — Ordinary Shares Number: 115182383.00
BAT.V balance_sheet (annual, 2022-08-31) — Other Equity Interest: 11987213.00
BAT.V income_statement (annual, 2022-08-31) — Other Gand A: 225119.00
BAT.V income_statement (annual, 2022-08-31) — Other Income Expense: 86576.00
BAT.V cash_flow (annual, 2022-08-31) — Other Non Cash Items: 1.00
BAT.V income_statement (annual, 2022-08-31) — Other Operating Expenses: 21406.00
BAT.V balance_sheet (annual, 2022-08-31) — Other Properties: 45309330.00
BAT.V income_statement (annual, 2022-08-31) — Other Taxes: 52263.00
BAT.V balance_sheet (annual, 2022-08-31) — Payables And Accrued Expenses: 154685.00
BAT.V balance_sheet (annual, 2022-08-31) — Prepaid Assets: 17799.00
BAT.V income_statement (annual, 2022-08-31) — Pretax Income: -438679.00
BAT.V balance_sheet (annual, 2022-08-31) — Properties: 0.00
BAT.V cash_flow (annual, 2022-08-31) — Purchase Of PPE: -1219816.00
BAT.V balance_sheet (annual, 2022-08-31) — Receivables: 1063.00
BAT.V income_statement (annual, 2022-08-31) — Reconciled Cost Of Revenue: 25139.00
BAT.V income_statement (annual, 2022-08-31) — Reconciled Depreciation: 25139.00
BAT.V cash_flow (annual, 2022-08-31) — Repayment Of Debt: 0.00
BAT.V balance_sheet (annual, 2022-08-31) — Retained Earnings: -30050698.00
BAT.V income_statement (annual, 2022-08-31) — Salaries And Wages: 199237.00
BAT.V cash_flow (annual, 2022-08-31) — Sale Of PPE: 0.00
BAT.V income_statement (annual, 2022-08-31) — Selling General And Administration: 424356.00
BAT.V balance_sheet (annual, 2022-08-31) — Share Issued: 115182383.00
BAT.V income_statement (annual, 2022-08-31) — Special Income Charges: 0.00
BAT.V balance_sheet (annual, 2022-08-31) — Stockholders Equity: 48263563.00
BAT.V balance_sheet (annual, 2022-08-31) — Tangible Book Value: 48263563.00
BAT.V income_statement (annual, 2022-08-31) — Tax Effect Of Unusual Items: 0.00
BAT.V income_statement (annual, 2022-08-31) — Tax Rate For Calcs: 0.00
BAT.V balance_sheet (annual, 2022-08-31) — Total Assets: 48418248.00
BAT.V balance_sheet (annual, 2022-08-31) — Total Capitalization: 48263563.00
BAT.V balance_sheet (annual, 2022-08-31) — Total Equity Gross Minority Interest: 48263563.00
BAT.V income_statement (annual, 2022-08-31) — Total Expenses: 523164.00
BAT.V balance_sheet (annual, 2022-08-31) — Total Liabilities Net Minority Interest: 154685.00
BAT.V balance_sheet (annual, 2022-08-31) — Total Non Current Assets: 48174645.00
BAT.V balance_sheet (annual, 2022-08-31) — Total Non Current Liabilities Net Minority Interest: 0.00
BAT.V income_statement (annual, 2022-08-31) — Total Operating Income As Reported: -523164.00
BAT.V income_statement (annual, 2022-08-31) — Total Other Finance Cost: 2091.00
BAT.V income_statement (annual, 2022-08-31) — Total Unusual Items: 86576.00
BAT.V income_statement (annual, 2022-08-31) — Total Unusual Items Excluding Goodwill: 86576.00
BAT.V balance_sheet (annual, 2022-08-31) — Tradeand Other Payables Non Current: 0.00
BAT.V balance_sheet (annual, 2022-08-31) — Working Capital: 88918.00
BAT.V income_statement (annual, 2023-08-31) — +Operating Expense: 361372.00
BAT.V income_statement (annual, 2023-08-31) — +Total Revenue: 0.00
BAT.V balance_sheet (annual, 2023-08-31) — Accounts Receivable: 2781.00
BAT.V balance_sheet (annual, 2023-08-31) — Accumulated Depreciation: -778819.00
BAT.V income_statement (annual, 2023-08-31) — Basic Average Shares: 115182383.00
BAT.V income_statement (annual, 2023-08-31) — Basic EPS: 0.00
BAT.V cash_flow (annual, 2023-08-31) — Beginning Cash Position: 224741.00
BAT.V balance_sheet (annual, 2023-08-31) — Buildings And Improvements: 619650.00
BAT.V cash_flow (annual, 2023-08-31) — Capital Expenditure: -279092.00
BAT.V balance_sheet (annual, 2023-08-31) — Capital Stock: 66327048.00
BAT.V balance_sheet (annual, 2023-08-31) — Cash And Cash Equivalents: 98870.00
BAT.V balance_sheet (annual, 2023-08-31) — Cash Cash Equivalents And Short Term Investments: 98870.00
BAT.V balance_sheet (annual, 2023-08-31) — Cash Financial: 98870.00
BAT.V cash_flow (annual, 2023-08-31) — Cash Flow From Continuing Financing Activities: 590942.00
BAT.V cash_flow (annual, 2023-08-31) — Cash Flow From Continuing Investing Activities: -272854.00
BAT.V cash_flow (annual, 2023-08-31) — Cash Flow From Continuing Operating Activities: -443959.00
BAT.V cash_flow (annual, 2023-08-31) — Change In Payables And Accrued Expense: -32575.00
BAT.V cash_flow (annual, 2023-08-31) — Change In Prepaid Assets: 15034.00
BAT.V cash_flow (annual, 2023-08-31) — Change In Receivables: -1718.00
BAT.V cash_flow (annual, 2023-08-31) — Change In Working Capital: -19259.00
BAT.V cash_flow (annual, 2023-08-31) — Changes In Cash: -125871.00
BAT.V balance_sheet (annual, 2023-08-31) — Common Stock: 66327048.00
BAT.V balance_sheet (annual, 2023-08-31) — Common Stock Equity: 47823795.00
BAT.V income_statement (annual, 2023-08-31) — Cost Of Revenue: 19350.00
BAT.V balance_sheet (annual, 2023-08-31) — Current Assets: 104416.00
BAT.V balance_sheet (annual, 2023-08-31) — Current Liabilities: 122110.00
BAT.V cash_flow (annual, 2023-08-31) — Depreciation: 19350.00
BAT.V cash_flow (annual, 2023-08-31) — Depreciation Amortization Depletion: 19350.00
BAT.V cash_flow (annual, 2023-08-31) — Depreciation And Amortization: 19350.00
BAT.V income_statement (annual, 2023-08-31) — Diluted Average Shares: 115182383.00
BAT.V income_statement (annual, 2023-08-31) — Diluted EPS: 0.00
BAT.V income_statement (annual, 2023-08-31) — Diluted NI Availto Com Stockholders: -439768.00
BAT.V balance_sheet (annual, 2023-08-31) — Dueto Related Parties Non Current: 590942.00
BAT.V income_statement (annual, 2023-08-31) — EBIT: -396393.00
BAT.V income_statement (annual, 2023-08-31) — EBITDA: -377043.00
BAT.V cash_flow (annual, 2023-08-31) — End Cash Position: 98870.00
BAT.V cash_flow (annual, 2023-08-31) — Financing Cash Flow: 590942.00
BAT.V cash_flow (annual, 2023-08-31) — Free Cash Flow: -723051.00
BAT.V cash_flow (annual, 2023-08-31) — Gain Loss On Sale Of PPE: -4282.00
BAT.V income_statement (annual, 2023-08-31) — Gain On Sale Of Ppe: 6051.00
BAT.V income_statement (annual, 2023-08-31) — Gain On Sale Of Security: -20849.00
BAT.V income_statement (annual, 2023-08-31) — General And Administrative Expense: 287478.00
BAT.V balance_sheet (annual, 2023-08-31) — Gross PPE: 49211250.00
BAT.V income_statement (annual, 2023-08-31) — Gross Profit: -19350.00
BAT.V income_statement (annual, 2023-08-31) — Interest Expense: 43375.00
BAT.V income_statement (annual, 2023-08-31) — Interest Expense Non Operating: 43375.00
BAT.V balance_sheet (annual, 2023-08-31) — Invested Capital: 47823795.00
BAT.V cash_flow (annual, 2023-08-31) — Investing Cash Flow: -272854.00
BAT.V cash_flow (annual, 2023-08-31) — Issuance Of Debt: 614264.00
BAT.V balance_sheet (annual, 2023-08-31) — Land And Improvements: 2497003.00
BAT.V cash_flow (annual, 2023-08-31) — Long Term Debt Issuance: 614264.00
BAT.V cash_flow (annual, 2023-08-31) — Long Term Debt Payments: -23322.00
BAT.V balance_sheet (annual, 2023-08-31) — Machinery Furniture Equipment: 506527.00
BAT.V cash_flow (annual, 2023-08-31) — Net Foreign Currency Exchange Gain Loss: 0.00
BAT.V income_statement (annual, 2023-08-31) — Net Income: -439768.00
BAT.V income_statement (annual, 2023-08-31) — Net Income Common Stockholders: -439768.00
BAT.V income_statement (annual, 2023-08-31) — Net Income Continuous Operations: -439768.00
BAT.V income_statement (annual, 2023-08-31) — Net Income From Continuing And Discontinued Operation: -439768.00
BAT.V income_statement (annual, 2023-08-31) — Net Income From Continuing Operation Net Minority Interest: -439768.00
BAT.V cash_flow (annual, 2023-08-31) — Net Income From Continuing Operations: -439768.00
BAT.V income_statement (annual, 2023-08-31) — Net Income Including Noncontrolling Interests: -439768.00
BAT.V income_statement (annual, 2023-08-31) — Net Interest Income: -44834.00
BAT.V cash_flow (annual, 2023-08-31) — Net Issuance Payments Of Debt: 590942.00
BAT.V cash_flow (annual, 2023-08-31) — Net Long Term Debt Issuance: 590942.00
BAT.V income_statement (annual, 2023-08-31) — Net Non Operating Interest Income Expense: -44834.00
BAT.V balance_sheet (annual, 2023-08-31) — Net PPE: 48432431.00
BAT.V cash_flow (annual, 2023-08-31) — Net PPE Purchase And Sale: -272854.00
BAT.V balance_sheet (annual, 2023-08-31) — Net Tangible Assets: 47823795.00
BAT.V income_statement (annual, 2023-08-31) — Normalized EBITDA: -362245.00
BAT.V income_statement (annual, 2023-08-31) — Normalized Income: -424970.00
BAT.V cash_flow (annual, 2023-08-31) — Operating Cash Flow: -443959.00
BAT.V cash_flow (annual, 2023-08-31) — Operating Gains Losses: -4282.00
BAT.V income_statement (annual, 2023-08-31) — Operating Income: -380722.00
BAT.V income_statement (annual, 2023-08-31) — Operating Revenue: 0.00
BAT.V balance_sheet (annual, 2023-08-31) — Ordinary Shares Number: 115182383.00
BAT.V balance_sheet (annual, 2023-08-31) — Other Equity Interest: 11987213.00
BAT.V income_statement (annual, 2023-08-31) — Other Gand A: 212172.00
BAT.V income_statement (annual, 2023-08-31) — Other Income Expense: -14212.00
BAT.V income_statement (annual, 2023-08-31) — Other Non Operating Income Expenses: 586.00
BAT.V income_statement (annual, 2023-08-31) — Other Operating Expenses: 24273.00
BAT.V balance_sheet (annual, 2023-08-31) — Other Properties: 45588070.00
BAT.V income_statement (annual, 2023-08-31) — Other Taxes: 49621.00
BAT.V balance_sheet (annual, 2023-08-31) — Payables And Accrued Expenses: 122110.00
BAT.V balance_sheet (annual, 2023-08-31) — Prepaid Assets: 2765.00
BAT.V income_statement (annual, 2023-08-31) — Pretax Income: -439768.00
BAT.V balance_sheet (annual, 2023-08-31) — Properties: 0.00
BAT.V cash_flow (annual, 2023-08-31) — Purchase Of PPE: -279092.00
BAT.V balance_sheet (annual, 2023-08-31) — Receivables: 2781.00
BAT.V income_statement (annual, 2023-08-31) — Reconciled Cost Of Revenue: 19350.00
BAT.V income_statement (annual, 2023-08-31) — Reconciled Depreciation: 19350.00
BAT.V cash_flow (annual, 2023-08-31) — Repayment Of Debt: -23322.00
BAT.V balance_sheet (annual, 2023-08-31) — Retained Earnings: -30490466.00
BAT.V income_statement (annual, 2023-08-31) — Salaries And Wages: 75306.00
BAT.V cash_flow (annual, 2023-08-31) — Sale Of PPE: 6238.00
BAT.V income_statement (annual, 2023-08-31) — Selling General And Administration: 287478.00
BAT.V balance_sheet (annual, 2023-08-31) — Share Issued: 115182383.00
BAT.V income_statement (annual, 2023-08-31) — Special Income Charges: 6051.00
BAT.V balance_sheet (annual, 2023-08-31) — Stockholders Equity: 47823795.00
BAT.V balance_sheet (annual, 2023-08-31) — Tangible Book Value: 47823795.00
BAT.V income_statement (annual, 2023-08-31) — Tax Effect Of Unusual Items: 0.00
BAT.V income_statement (annual, 2023-08-31) — Tax Rate For Calcs: 0.00
BAT.V balance_sheet (annual, 2023-08-31) — Total Assets: 48536847.00
BAT.V balance_sheet (annual, 2023-08-31) — Total Capitalization: 47823795.00
BAT.V balance_sheet (annual, 2023-08-31) — Total Equity Gross Minority Interest: 47823795.00
BAT.V income_statement (annual, 2023-08-31) — Total Expenses: 380722.00
BAT.V balance_sheet (annual, 2023-08-31) — Total Liabilities Net Minority Interest: 713052.00
BAT.V balance_sheet (annual, 2023-08-31) — Total Non Current Assets: 48432431.00
BAT.V balance_sheet (annual, 2023-08-31) — Total Non Current Liabilities Net Minority Interest: 590942.00
BAT.V income_statement (annual, 2023-08-31) — Total Operating Income As Reported: -380722.00
BAT.V income_statement (annual, 2023-08-31) — Total Other Finance Cost: 1459.00
BAT.V income_statement (annual, 2023-08-31) — Total Unusual Items: -14798.00
BAT.V income_statement (annual, 2023-08-31) — Total Unusual Items Excluding Goodwill: -14798.00
BAT.V balance_sheet (annual, 2023-08-31) — Tradeand Other Payables Non Current: 0.00
BAT.V balance_sheet (annual, 2023-08-31) — Working Capital: -17694.00
BAT.V income_statement (annual, 2024-08-31) — +Operating Expense: 278608.00
BAT.V income_statement (annual, 2024-08-31) — +Total Revenue: 0.00
BAT.V balance_sheet (annual, 2024-08-31) — Accounts Receivable: 1740.00
BAT.V balance_sheet (annual, 2024-08-31) — Accumulated Depreciation: -791026.00
BAT.V income_statement (annual, 2024-08-31) — Basic Average Shares: 115182383.00
BAT.V income_statement (annual, 2024-08-31) — Basic EPS: 0.00
BAT.V cash_flow (annual, 2024-08-31) — Beginning Cash Position: 98870.00
BAT.V balance_sheet (annual, 2024-08-31) — Buildings And Improvements: 619650.00
BAT.V cash_flow (annual, 2024-08-31) — Capital Expenditure: -232886.00
BAT.V balance_sheet (annual, 2024-08-31) — Capital Stock: 66327048.00
BAT.V balance_sheet (annual, 2024-08-31) — Cash And Cash Equivalents: 16585.00
BAT.V balance_sheet (annual, 2024-08-31) — Cash Cash Equivalents And Short Term Investments: 16585.00
BAT.V balance_sheet (annual, 2024-08-31) — Cash Financial: 16585.00
BAT.V cash_flow (annual, 2024-08-31) — Cash Flow From Continuing Financing Activities: 394336.00
BAT.V cash_flow (annual, 2024-08-31) — Cash Flow From Continuing Investing Activities: -232886.00
BAT.V cash_flow (annual, 2024-08-31) — Cash Flow From Continuing Operating Activities: -243735.00
BAT.V cash_flow (annual, 2024-08-31) — Change In Payables And Accrued Expense: -18198.00
BAT.V cash_flow (annual, 2024-08-31) — Change In Prepaid Assets: 984.00
BAT.V cash_flow (annual, 2024-08-31) — Change In Receivables: 1041.00
BAT.V cash_flow (annual, 2024-08-31) — Change In Working Capital: -16173.00
BAT.V cash_flow (annual, 2024-08-31) — Changes In Cash: -82285.00
BAT.V balance_sheet (annual, 2024-08-31) — Common Stock: 66327048.00
BAT.V balance_sheet (annual, 2024-08-31) — Common Stock Equity: 47470273.00
BAT.V income_statement (annual, 2024-08-31) — Cost Of Revenue: 12207.00
BAT.V balance_sheet (annual, 2024-08-31) — Current Assets: 20106.00
BAT.V balance_sheet (annual, 2024-08-31) — Current Liabilities: 114934.00
BAT.V cash_flow (annual, 2024-08-31) — Depreciation: 12207.00
BAT.V cash_flow (annual, 2024-08-31) — Depreciation Amortization Depletion: 12207.00
BAT.V cash_flow (annual, 2024-08-31) — Depreciation And Amortization: 12207.00
BAT.V income_statement (annual, 2024-08-31) — Diluted Average Shares: 115182383.00
BAT.V income_statement (annual, 2024-08-31) — Diluted EPS: 0.00
BAT.V income_statement (annual, 2024-08-31) — Diluted NI Availto Com Stockholders: -353522.00
BAT.V balance_sheet (annual, 2024-08-31) — Dueto Related Parties Non Current: 1088009.00
BAT.V income_statement (annual, 2024-08-31) — EBIT: -194960.00
BAT.V income_statement (annual, 2024-08-31) — EBITDA: -182753.00
BAT.V cash_flow (annual, 2024-08-31) — End Cash Position: 16585.00
BAT.V cash_flow (annual, 2024-08-31) — Financing Cash Flow: 394336.00
BAT.V cash_flow (annual, 2024-08-31) — Free Cash Flow: -476621.00
BAT.V cash_flow (annual, 2024-08-31) — Gain Loss On Sale Of PPE: 0.00
BAT.V income_statement (annual, 2024-08-31) — Gain On Sale Of Security: 95855.00
BAT.V income_statement (annual, 2024-08-31) — General And Administrative Expense: 189219.00
BAT.V balance_sheet (annual, 2024-08-31) — Gross PPE: 49444136.00
BAT.V income_statement (annual, 2024-08-31) — Gross Profit: -12207.00
BAT.V income_statement (annual, 2024-08-31) — Interest Expense: 158562.00
BAT.V income_statement (annual, 2024-08-31) — Interest Expense Non Operating: 158562.00
BAT.V balance_sheet (annual, 2024-08-31) — Invested Capital: 48558282.00
BAT.V cash_flow (annual, 2024-08-31) — Investing Cash Flow: -232886.00
BAT.V cash_flow (annual, 2024-08-31) — Issuance Of Debt: 394336.00
BAT.V balance_sheet (annual, 2024-08-31) — Land And Improvements: 2497003.00
BAT.V balance_sheet (annual, 2024-08-31) — Long Term Debt: 1088009.00
BAT.V balance_sheet (annual, 2024-08-31) — Long Term Debt And Capital Lease Obligation: 1088009.00
BAT.V cash_flow (annual, 2024-08-31) — Long Term Debt Issuance: 394336.00
BAT.V cash_flow (annual, 2024-08-31) — Long Term Debt Payments: 0.00
BAT.V balance_sheet (annual, 2024-08-31) — Machinery Furniture Equipment: 506609.00
BAT.V balance_sheet (annual, 2024-08-31) — Net Debt: 1071424.00
BAT.V cash_flow (annual, 2024-08-31) — Net Foreign Currency Exchange Gain Loss: -43438.00
BAT.V income_statement (annual, 2024-08-31) — Net Income: -353522.00
BAT.V income_statement (annual, 2024-08-31) — Net Income Common Stockholders: -353522.00
BAT.V income_statement (annual, 2024-08-31) — Net Income Continuous Operations: -353522.00
BAT.V income_statement (annual, 2024-08-31) — Net Income From Continuing And Discontinued Operation: -353522.00
BAT.V income_statement (annual, 2024-08-31) — Net Income From Continuing Operation Net Minority Interest: -353522.00
BAT.V cash_flow (annual, 2024-08-31) — Net Income From Continuing Operations: -353522.00
BAT.V income_statement (annual, 2024-08-31) — Net Income Including Noncontrolling Interests: -353522.00
BAT.V income_statement (annual, 2024-08-31) — Net Interest Income: -158562.00
BAT.V cash_flow (annual, 2024-08-31) — Net Issuance Payments Of Debt: 394336.00
BAT.V cash_flow (annual, 2024-08-31) — Net Long Term Debt Issuance: 394336.00
BAT.V income_statement (annual, 2024-08-31) — Net Non Operating Interest Income Expense: -158562.00
BAT.V balance_sheet (annual, 2024-08-31) — Net PPE: 48653110.00
BAT.V cash_flow (annual, 2024-08-31) — Net PPE Purchase And Sale: -232886.00
BAT.V balance_sheet (annual, 2024-08-31) — Net Tangible Assets: 47470273.00
BAT.V income_statement (annual, 2024-08-31) — Normalized EBITDA: -278608.00
BAT.V income_statement (annual, 2024-08-31) — Normalized Income: -449377.00
BAT.V cash_flow (annual, 2024-08-31) — Operating Cash Flow: -243735.00
BAT.V cash_flow (annual, 2024-08-31) — Operating Gains Losses: -43438.00
BAT.V income_statement (annual, 2024-08-31) — Operating Income: -290815.00
BAT.V income_statement (annual, 2024-08-31) — Operating Revenue: 0.00
BAT.V balance_sheet (annual, 2024-08-31) — Ordinary Shares Number: 115182383.00
BAT.V balance_sheet (annual, 2024-08-31) — Other Equity Interest: 11987213.00
BAT.V income_statement (annual, 2024-08-31) — Other Gand A: 164294.00
BAT.V income_statement (annual, 2024-08-31) — Other Income Expense: 95855.00
BAT.V cash_flow (annual, 2024-08-31) — Other Non Cash Items: 157191.00
BAT.V income_statement (annual, 2024-08-31) — Other Operating Expenses: 23494.00
BAT.V balance_sheet (annual, 2024-08-31) — Other Properties: 45820874.00
BAT.V income_statement (annual, 2024-08-31) — Other Taxes: 65895.00
BAT.V balance_sheet (annual, 2024-08-31) — Payables And Accrued Expenses: 114934.00
BAT.V balance_sheet (annual, 2024-08-31) — Prepaid Assets: 1781.00
BAT.V income_statement (annual, 2024-08-31) — Pretax Income: -353522.00
BAT.V balance_sheet (annual, 2024-08-31) — Properties: 0.00
BAT.V cash_flow (annual, 2024-08-31) — Purchase Of PPE: -232886.00
BAT.V balance_sheet (annual, 2024-08-31) — Receivables: 1740.00
BAT.V income_statement (annual, 2024-08-31) — Reconciled Cost Of Revenue: 12207.00
BAT.V income_statement (annual, 2024-08-31) — Reconciled Depreciation: 12207.00
BAT.V cash_flow (annual, 2024-08-31) — Repayment Of Debt: 0.00
BAT.V balance_sheet (annual, 2024-08-31) — Retained Earnings: -30843988.00
BAT.V income_statement (annual, 2024-08-31) — Salaries And Wages: 24925.00
BAT.V cash_flow (annual, 2024-08-31) — Sale Of PPE: 0.00
BAT.V income_statement (annual, 2024-08-31) — Selling General And Administration: 189219.00
BAT.V balance_sheet (annual, 2024-08-31) — Share Issued: 115182383.00
BAT.V balance_sheet (annual, 2024-08-31) — Stockholders Equity: 47470273.00
BAT.V balance_sheet (annual, 2024-08-31) — Tangible Book Value: 47470273.00
BAT.V income_statement (annual, 2024-08-31) — Tax Effect Of Unusual Items: 0.00
BAT.V income_statement (annual, 2024-08-31) — Tax Rate For Calcs: 0.00
BAT.V balance_sheet (annual, 2024-08-31) — Total Assets: 48673216.00
BAT.V balance_sheet (annual, 2024-08-31) — Total Capitalization: 48558282.00
BAT.V balance_sheet (annual, 2024-08-31) — Total Debt: 1088009.00
BAT.V balance_sheet (annual, 2024-08-31) — Total Equity Gross Minority Interest: 47470273.00
BAT.V income_statement (annual, 2024-08-31) — Total Expenses: 290815.00
BAT.V balance_sheet (annual, 2024-08-31) — Total Liabilities Net Minority Interest: 1202943.00
BAT.V balance_sheet (annual, 2024-08-31) — Total Non Current Assets: 48653110.00
BAT.V balance_sheet (annual, 2024-08-31) — Total Non Current Liabilities Net Minority Interest: 1088009.00
BAT.V income_statement (annual, 2024-08-31) — Total Operating Income As Reported: -290815.00
BAT.V income_statement (annual, 2024-08-31) — Total Other Finance Cost: 1391.00
BAT.V income_statement (annual, 2024-08-31) — Total Unusual Items: 95855.00
BAT.V income_statement (annual, 2024-08-31) — Total Unusual Items Excluding Goodwill: 95855.00
BAT.V balance_sheet (annual, 2024-08-31) — Tradeand Other Payables Non Current: 0.00
BAT.V balance_sheet (annual, 2024-08-31) — Working Capital: -94828.00
BAT.V income_statement (quarterly, 2024-11-30) — Basic Average Shares: 115182383.00
BAT.V income_statement (quarterly, 2024-11-30) — Basic EPS: 0.00
BAT.V income_statement (quarterly, 2024-11-30) — Diluted Average Shares: 115182383.00
BAT.V income_statement (quarterly, 2024-11-30) — Diluted EPS: 0.00
BAT.V cash_flow (quarterly, 2024-11-30) — Gain Loss On Sale Of PPE: 0.00
BAT.V balance_sheet (quarterly, 2024-11-30) — Long Term Debt: 1230120.00
BAT.V balance_sheet (quarterly, 2024-11-30) — Long Term Debt And Capital Lease Obligation: 1230120.00
BAT.V cash_flow (quarterly, 2024-11-30) — Long Term Debt Payments: 0.00
BAT.V income_statement (quarterly, 2024-11-30) — Other Operating Expenses: 1246.00
BAT.V cash_flow (quarterly, 2024-11-30) — Repayment Of Debt: 0.00
BAT.V cash_flow (quarterly, 2024-11-30) — Sale Of PPE: 0.00
BAT.V income_statement (quarterly, 2024-11-30) — Total Other Finance Cost: 41223.00
BAT.V income_statement (quarterly, 2025-02-28) — +Operating Expense: 79856.00
BAT.V income_statement (quarterly, 2025-02-28) — +Total Revenue: 0.00
BAT.V balance_sheet (quarterly, 2025-02-28) — Accounts Receivable: 6675.00
BAT.V balance_sheet (quarterly, 2025-02-28) — Accumulated Depreciation: -795033.00
BAT.V income_statement (quarterly, 2025-02-28) — Basic Average Shares: 115182383.00
BAT.V income_statement (quarterly, 2025-02-28) — Basic EPS: 0.00
BAT.V cash_flow (quarterly, 2025-02-28) — Beginning Cash Position: 96234.00
BAT.V balance_sheet (quarterly, 2025-02-28) — Buildings And Improvements: 619650.00
BAT.V cash_flow (quarterly, 2025-02-28) — Capital Expenditure: -43124.00
BAT.V balance_sheet (quarterly, 2025-02-28) — Capital Stock: 66327048.00
BAT.V balance_sheet (quarterly, 2025-02-28) — Cash And Cash Equivalents: 21681.00
BAT.V balance_sheet (quarterly, 2025-02-28) — Cash Cash Equivalents And Short Term Investments: 21681.00
BAT.V balance_sheet (quarterly, 2025-02-28) — Cash Financial: 21681.00
BAT.V cash_flow (quarterly, 2025-02-28) — Cash Flow From Continuing Financing Activities: 155690.00
BAT.V cash_flow (quarterly, 2025-02-28) — Cash Flow From Continuing Investing Activities: -43124.00
BAT.V cash_flow (quarterly, 2025-02-28) — Cash Flow From Continuing Operating Activities: -187119.00
BAT.V cash_flow (quarterly, 2025-02-28) — Change In Payables And Accrued Expense: -24634.00
BAT.V cash_flow (quarterly, 2025-02-28) — Change In Prepaid Assets: 745.00
BAT.V cash_flow (quarterly, 2025-02-28) — Change In Receivables: -6509.00
BAT.V cash_flow (quarterly, 2025-02-28) — Change In Working Capital: -30398.00
BAT.V cash_flow (quarterly, 2025-02-28) — Changes In Cash: -74553.00
BAT.V balance_sheet (quarterly, 2025-02-28) — Common Stock: 66327048.00
BAT.V balance_sheet (quarterly, 2025-02-28) — Common Stock Equity: 47205703.00
BAT.V income_statement (quarterly, 2025-02-28) — Cost Of Revenue: 2161.00
BAT.V balance_sheet (quarterly, 2025-02-28) — Current Assets: 28648.00