speb/financial-data huggingface dataset:
GQG.AX cash_flow (annual, 2025-12-31) — Changes In Cash: 39331000.00
GQG.AX cash_flow (annual, 2025-12-31) — Classesof Cash Payments: 483103000.00
GQG.AX balance_sheet (annual, 2025-12-31) — Common Stock: 260987000.00
GQG.AX balance_sheet (quarterly, 2025-12-31) — Common Stock: 260987000.00
GQG.AX cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -439276000.00
GQG.AX balance_sheet (annual, 2025-12-31) — Common Stock Equity: 444474000.00
GQG.AX balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 444474000.00
GQG.AX balance_sheet (annual, 2025-12-31) — Current Debt: 26787000.00
GQG.AX balance_sheet (quarterly, 2025-12-31) — Current Debt: 26787000.00
GQG.AX balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 26787000.00
GQG.AX balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 26787000.00
GQG.AX income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 1087000.00
GQG.AX income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 1087000.00
GQG.AX income_statement (annual, 2025-12-31) — Depreciation Income Statement: 1087000.00
GQG.AX income_statement (annual, 2025-12-31) — Diluted Average Shares: 2925679794.00
GQG.AX income_statement (annual, 2025-12-31) — Diluted EPS: 0.16
GQG.AX cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -518000.00
GQG.AX cash_flow (annual, 2025-12-31) — End Cash Position: 134874000.00
GQG.AX cash_flow (annual, 2025-12-31) — Financing Cash Flow: -440688000.00
GQG.AX cash_flow (annual, 2025-12-31) — Free Cash Flow: 480046000.00
GQG.AX income_statement (annual, 2025-12-31) — General And Administrative Expense: 143730000.00
GQG.AX balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 129946000.00
GQG.AX balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 129946000.00
GQG.AX balance_sheet (annual, 2025-12-31) — Gross PPE: 31243000.00
GQG.AX balance_sheet (quarterly, 2025-12-31) — Gross PPE: 31243000.00
GQG.AX balance_sheet (annual, 2025-12-31) — Invested Capital: 471261000.00
GQG.AX balance_sheet (quarterly, 2025-12-31) — Invested Capital: 471261000.00
GQG.AX cash_flow (annual, 2025-12-31) — Investing Cash Flow: -3084000.00
GQG.AX balance_sheet (annual, 2025-12-31) — Investments And Advances: 18261000.00
GQG.AX balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 18261000.00
GQG.AX balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 18261000.00
GQG.AX balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 18261000.00
GQG.AX balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 31243000.00
GQG.AX balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 31243000.00
GQG.AX balance_sheet (annual, 2025-12-31) — Minority Interest: -1365000.00
GQG.AX balance_sheet (quarterly, 2025-12-31) — Minority Interest: -1365000.00
GQG.AX income_statement (annual, 2025-12-31) — Minority Interests: 1457000.00
GQG.AX income_statement (annual, 2025-12-31) — Net Income: 463252000.00
GQG.AX income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 463252000.00
GQG.AX income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 461795000.00
GQG.AX income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 463252000.00
GQG.AX income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 463252000.00
GQG.AX income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 461795000.00
GQG.AX cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -227000.00
GQG.AX cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -1412000.00
GQG.AX cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 200000.00
GQG.AX balance_sheet (annual, 2025-12-31) — Net PPE: 31243000.00
GQG.AX balance_sheet (quarterly, 2025-12-31) — Net PPE: 31243000.00
GQG.AX cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -3057000.00
GQG.AX balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 444474000.00
GQG.AX balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 444474000.00
GQG.AX income_statement (annual, 2025-12-31) — Normalized Income: 463252000.00
GQG.AX income_statement (annual, 2025-12-31) — Operating Revenue: 779286000.00
GQG.AX balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 2958001088.00
GQG.AX balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 2958001088.00
GQG.AX balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 26787000.00
GQG.AX balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 26787000.00
GQG.AX income_statement (annual, 2025-12-31) — Other Gand A: 37731000.00
GQG.AX income_statement (annual, 2025-12-31) — Other Non Interest Expense: 5668000.00
GQG.AX balance_sheet (annual, 2025-12-31) — Payables: 7624000.00
GQG.AX balance_sheet (quarterly, 2025-12-31) — Payables: 7624000.00
GQG.AX balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 7624000.00
GQG.AX balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 7624000.00
GQG.AX income_statement (annual, 2025-12-31) — Pretax Income: 629888000.00
GQG.AX cash_flow (annual, 2025-12-31) — Purchase Of Investment: -227000.00
GQG.AX cash_flow (annual, 2025-12-31) — Purchase Of PPE: -3057000.00
GQG.AX balance_sheet (annual, 2025-12-31) — Receivables: 129946000.00
GQG.AX balance_sheet (quarterly, 2025-12-31) — Receivables: 129946000.00
GQG.AX income_statement (annual, 2025-12-31) — Reconciled Depreciation: 1087000.00
GQG.AX balance_sheet (annual, 2025-12-31) — Retained Earnings: 183487000.00
GQG.AX balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 183487000.00
GQG.AX income_statement (annual, 2025-12-31) — Salaries And Wages: 105999000.00
GQG.AX income_statement (annual, 2025-12-31) — Selling General And Administration: 143730000.00
GQG.AX balance_sheet (annual, 2025-12-31) — Share Issued: 2958001088.00
GQG.AX balance_sheet (quarterly, 2025-12-31) — Share Issued: 2958001088.00
GQG.AX balance_sheet (annual, 2025-12-31) — Stockholders Equity: 444474000.00
GQG.AX balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 444474000.00
GQG.AX balance_sheet (annual, 2025-12-31) — Tangible Book Value: 444474000.00
GQG.AX balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 444474000.00
GQG.AX income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
GQG.AX income_statement (annual, 2025-12-31) — Tax Provision: 168093000.00
GQG.AX income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.27
GQG.AX balance_sheet (annual, 2025-12-31) — Total Assets: 493395000.00
GQG.AX balance_sheet (quarterly, 2025-12-31) — Total Assets: 493395000.00
GQG.AX balance_sheet (annual, 2025-12-31) — Total Debt: 26787000.00
GQG.AX balance_sheet (quarterly, 2025-12-31) — Total Debt: 26787000.00
GQG.AX balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 443109000.00
GQG.AX balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 443109000.00
GQG.AX balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 50286000.00
GQG.AX balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 50286000.00
GR.V income_statement (annual, 2022-02-28) — +Operating Expense: 4132287.00
GR.V income_statement (annual, 2022-02-28) — +Total Revenue: 0.00
GR.V balance_sheet (annual, 2022-02-28) — Accounts Payable: 112901.00
GR.V balance_sheet (annual, 2022-02-28) — Accounts Receivable: 0.00
GR.V balance_sheet (annual, 2022-02-28) — Accumulated Depreciation: -92955.00
GR.V cash_flow (annual, 2022-02-28) — Asset Impairment Charge: 40200.00
GR.V income_statement (annual, 2022-02-28) — Basic Average Shares: 22644602.00
GR.V income_statement (annual, 2022-02-28) — Basic EPS: -0.17
GR.V cash_flow (annual, 2022-02-28) — Beginning Cash Position: 1193572.00
GR.V cash_flow (annual, 2022-02-28) — Capital Expenditure: -1509806.00
GR.V balance_sheet (annual, 2022-02-28) — Capital Lease Obligations: 62412.00
GR.V balance_sheet (annual, 2022-02-28) — Capital Stock: 25458415.00
GR.V balance_sheet (annual, 2022-02-28) — Cash And Cash Equivalents: 893817.00
GR.V balance_sheet (annual, 2022-02-28) — Cash Cash Equivalents And Short Term Investments: 1014491.00
GR.V balance_sheet (annual, 2022-02-28) — Cash Financial: 893817.00
GR.V cash_flow (annual, 2022-02-28) — Cash Flow From Continuing Financing Activities: 5546850.00
GR.V cash_flow (annual, 2022-02-28) — Cash Flow From Continuing Investing Activities: -1509806.00
GR.V cash_flow (annual, 2022-02-28) — Cash Flow From Continuing Operating Activities: -4336799.00
GR.V cash_flow (annual, 2022-02-28) — Change In Account Payable: -4257.00
GR.V cash_flow (annual, 2022-02-28) — Change In Accrued Expense: 0.00
GR.V cash_flow (annual, 2022-02-28) — Change In Interest Payable: 0.00
GR.V cash_flow (annual, 2022-02-28) — Change In Other Working Capital: 1833.00
GR.V cash_flow (annual, 2022-02-28) — Change In Payable: -4257.00
GR.V cash_flow (annual, 2022-02-28) — Change In Payables And Accrued Expense: -4257.00
GR.V cash_flow (annual, 2022-02-28) — Change In Prepaid Assets: -286651.00
GR.V cash_flow (annual, 2022-02-28) — Change In Receivables: 41404.00
GR.V cash_flow (annual, 2022-02-28) — Change In Working Capital: -247671.00
GR.V cash_flow (annual, 2022-02-28) — Changes In Cash: -299755.00
GR.V balance_sheet (annual, 2022-02-28) — Common Stock: 25458415.00
GR.V balance_sheet (annual, 2022-02-28) — Common Stock Equity: 2585146.00
GR.V cash_flow (annual, 2022-02-28) — Common Stock Issuance: 5619080.00
GR.V income_statement (annual, 2022-02-28) — Cost Of Revenue: 166861.00
GR.V balance_sheet (annual, 2022-02-28) — Current Assets: 1444001.00
GR.V balance_sheet (annual, 2022-02-28) — Current Capital Lease Obligation: 62412.00
GR.V balance_sheet (annual, 2022-02-28) — Current Debt And Capital Lease Obligation: 62412.00
GR.V balance_sheet (annual, 2022-02-28) — Current Liabilities: 352300.00
GR.V cash_flow (annual, 2022-02-28) — Depreciation: 166861.00
GR.V cash_flow (annual, 2022-02-28) — Depreciation Amortization Depletion: 166861.00
GR.V cash_flow (annual, 2022-02-28) — Depreciation And Amortization: 166861.00
GR.V income_statement (annual, 2022-02-28) — Diluted Average Shares: 22644602.00
GR.V income_statement (annual, 2022-02-28) — Diluted EPS: -0.17
GR.V income_statement (annual, 2022-02-28) — Diluted NI Availto Com Stockholders: -3777609.00
GR.V balance_sheet (annual, 2022-02-28) — Duefrom Related Parties Current: 0.00
GR.V balance_sheet (annual, 2022-02-28) — Dueto Related Parties Current: 3283.00
GR.V income_statement (annual, 2022-02-28) — EBIT: -3763626.00
GR.V income_statement (annual, 2022-02-28) — EBITDA: -3596765.00
GR.V cash_flow (annual, 2022-02-28) — End Cash Position: 893817.00
GR.V cash_flow (annual, 2022-02-28) — Financing Cash Flow: 5546850.00
GR.V cash_flow (annual, 2022-02-28) — Free Cash Flow: -5846605.00
GR.V income_statement (annual, 2022-02-28) — Gain On Sale Of Security: -78982.00
GR.V income_statement (annual, 2022-02-28) — General And Administrative Expense: 485056.00
GR.V balance_sheet (annual, 2022-02-28) — Gross PPE: 1586400.00
GR.V income_statement (annual, 2022-02-28) — Gross Profit: -166861.00
GR.V income_statement (annual, 2022-02-28) — Insurance And Claims: 11359.00
GR.V income_statement (annual, 2022-02-28) — Interest Expense: 13983.00
GR.V income_statement (annual, 2022-02-28) — Interest Expense Non Operating: 13983.00
GR.V balance_sheet (annual, 2022-02-28) — Invested Capital: 2585146.00
GR.V cash_flow (annual, 2022-02-28) — Investing Cash Flow: -1509806.00
GR.V cash_flow (annual, 2022-02-28) — Issuance Of Capital Stock: 5619080.00
GR.V balance_sheet (annual, 2022-02-28) — Long Term Capital Lease Obligation: 0.00
GR.V balance_sheet (annual, 2022-02-28) — Long Term Debt And Capital Lease Obligation: 0.00
GR.V cash_flow (annual, 2022-02-28) — Long Term Debt Payments: -76330.00
GR.V balance_sheet (annual, 2022-02-28) — Machinery Furniture Equipment: 513905.00
GR.V cash_flow (annual, 2022-02-28) — Net Common Stock Issuance: 5619080.00
GR.V income_statement (annual, 2022-02-28) — Net Income: -3777609.00
GR.V income_statement (annual, 2022-02-28) — Net Income Common Stockholders: -3777609.00
GR.V income_statement (annual, 2022-02-28) — Net Income Continuous Operations: -3777609.00
GR.V income_statement (annual, 2022-02-28) — Net Income From Continuing And Discontinued Operation: -3777609.00
GR.V income_statement (annual, 2022-02-28) — Net Income From Continuing Operation Net Minority Interest: -3777609.00
GR.V cash_flow (annual, 2022-02-28) — Net Income From Continuing Operations: -3777609.00
GR.V income_statement (annual, 2022-02-28) — Net Income Including Noncontrolling Interests: -3777609.00
GR.V income_statement (annual, 2022-02-28) — Net Interest Income: -14841.00
GR.V cash_flow (annual, 2022-02-28) — Net Investment Purchase And Sale: 0.00
GR.V cash_flow (annual, 2022-02-28) — Net Issuance Payments Of Debt: -76330.00
GR.V cash_flow (annual, 2022-02-28) — Net Long Term Debt Issuance: -76330.00
GR.V income_statement (annual, 2022-02-28) — Net Non Operating Interest Income Expense: -14841.00
GR.V balance_sheet (annual, 2022-02-28) — Net PPE: 1493445.00
GR.V cash_flow (annual, 2022-02-28) — Net PPE Purchase And Sale: -1509806.00
GR.V balance_sheet (annual, 2022-02-28) — Net Tangible Assets: 2585146.00
GR.V income_statement (annual, 2022-02-28) — Normalized EBITDA: -3477583.00
GR.V income_statement (annual, 2022-02-28) — Normalized Income: -3658427.00
GR.V cash_flow (annual, 2022-02-28) — Operating Cash Flow: -4336799.00
GR.V income_statement (annual, 2022-02-28) — Operating Income: -4299148.00
GR.V income_statement (annual, 2022-02-28) — Operating Revenue: 0.00
GR.V balance_sheet (annual, 2022-02-28) — Ordinary Shares Number: 28389238.00
GR.V balance_sheet (annual, 2022-02-28) — Other Current Liabilities: 173704.00
GR.V balance_sheet (annual, 2022-02-28) — Other Equity Interest: 1182096.00
GR.V income_statement (annual, 2022-02-28) — Other Gand A: 473697.00
GR.V income_statement (annual, 2022-02-28) — Other Income Expense: 536380.00
GR.V cash_flow (annual, 2022-02-28) — Other Non Cash Items: -597562.00
GR.V income_statement (annual, 2022-02-28) — Other Non Operating Income Expenses: 655562.00
GR.V income_statement (annual, 2022-02-28) — Other Operating Expenses: 3167359.00
GR.V balance_sheet (annual, 2022-02-28) — Other Properties: 76592.00
GR.V balance_sheet (annual, 2022-02-28) — Other Receivables: 18000.00
GR.V balance_sheet (annual, 2022-02-28) — Other Short Term Investments: 120674.00
GR.V balance_sheet (annual, 2022-02-28) — Payables: 116184.00
GR.V balance_sheet (annual, 2022-02-28) — Payables And Accrued Expenses: 116184.00
GR.V balance_sheet (annual, 2022-02-28) — Prepaid Assets: 298590.00
GR.V income_statement (annual, 2022-02-28) — Pretax Income: -3777609.00
GR.V cash_flow (annual, 2022-02-28) — Proceeds From Stock Option Exercised: 4100.00
GR.V balance_sheet (annual, 2022-02-28) — Properties: 995903.00
GR.V cash_flow (annual, 2022-02-28) — Purchase Of PPE: -1509806.00
GR.V balance_sheet (annual, 2022-02-28) — Receivables: 130920.00
GR.V income_statement (annual, 2022-02-28) — Reconciled Cost Of Revenue: 166861.00
GR.V income_statement (annual, 2022-02-28) — Reconciled Depreciation: 166861.00
GR.V cash_flow (annual, 2022-02-28) — Repayment Of Debt: -76330.00
GR.V balance_sheet (annual, 2022-02-28) — Retained Earnings: -24055365.00
GR.V income_statement (annual, 2022-02-28) — Salaries And Wages: 0.00
GR.V cash_flow (annual, 2022-02-28) — Sale Of Investment: 0.00
GR.V income_statement (annual, 2022-02-28) — Selling And Marketing Expense: 479872.00
GR.V income_statement (annual, 2022-02-28) — Selling General And Administration: 964928.00
GR.V balance_sheet (annual, 2022-02-28) — Share Issued: 28389238.00
GR.V income_statement (annual, 2022-02-28) — Special Income Charges: -40200.00
GR.V cash_flow (annual, 2022-02-28) — Stock Based Compensation: 0.00
GR.V balance_sheet (annual, 2022-02-28) — Stockholders Equity: 2585146.00
GR.V balance_sheet (annual, 2022-02-28) — Tangible Book Value: 2585146.00
GR.V income_statement (annual, 2022-02-28) — Tax Effect Of Unusual Items: 0.00
GR.V income_statement (annual, 2022-02-28) — Tax Rate For Calcs: 0.00
GR.V balance_sheet (annual, 2022-02-28) — Taxes Receivable: 112920.00
GR.V balance_sheet (annual, 2022-02-28) — Total Assets: 2937446.00
GR.V balance_sheet (annual, 2022-02-28) — Total Capitalization: 2585146.00
GR.V balance_sheet (annual, 2022-02-28) — Total Debt: 62412.00
GR.V balance_sheet (annual, 2022-02-28) — Total Equity Gross Minority Interest: 2585146.00
GR.V income_statement (annual, 2022-02-28) — Total Expenses: 4299148.00
GR.V balance_sheet (annual, 2022-02-28) — Total Liabilities Net Minority Interest: 352300.00
GR.V balance_sheet (annual, 2022-02-28) — Total Non Current Assets: 1493445.00
GR.V balance_sheet (annual, 2022-02-28) — Total Non Current Liabilities Net Minority Interest: 0.00
GR.V income_statement (annual, 2022-02-28) — Total Other Finance Cost: 858.00
GR.V income_statement (annual, 2022-02-28) — Total Unusual Items: -119182.00
GR.V income_statement (annual, 2022-02-28) — Total Unusual Items Excluding Goodwill: -119182.00
GR.V cash_flow (annual, 2022-02-28) — Unrealized Gain Loss On Investment Securities: 78982.00
GR.V balance_sheet (annual, 2022-02-28) — Working Capital: 1091701.00
GR.V income_statement (annual, 2022-02-28) — Write Off: 40200.00
GR.V income_statement (annual, 2023-02-28) — +Operating Expense: 3115096.00
GR.V income_statement (annual, 2023-02-28) — +Total Revenue: 0.00
GR.V balance_sheet (annual, 2023-02-28) — Accounts Payable: 715670.00
GR.V balance_sheet (annual, 2023-02-28) — Accounts Receivable: 32063.00
GR.V balance_sheet (annual, 2023-02-28) — Accumulated Depreciation: -254099.00
GR.V cash_flow (annual, 2023-02-28) — Asset Impairment Charge: 0.00
GR.V income_statement (annual, 2023-02-28) — Basic Average Shares: 37460152.00
GR.V income_statement (annual, 2023-02-28) — Basic EPS: -0.09
GR.V cash_flow (annual, 2023-02-28) — Beginning Cash Position: 893817.00
GR.V balance_sheet (annual, 2023-02-28) — Capital Lease Obligations: 407508.00
GR.V balance_sheet (annual, 2023-02-28) — Capital Stock: 26625407.00
GR.V balance_sheet (annual, 2023-02-28) — Cash And Cash Equivalents: 480.00
GR.V balance_sheet (annual, 2023-02-28) — Cash Cash Equivalents And Short Term Investments: 23886.00
GR.V balance_sheet (annual, 2023-02-28) — Cash Financial: 480.00
GR.V cash_flow (annual, 2023-02-28) — Cash Flow From Continuing Financing Activities: 1297196.00
GR.V cash_flow (annual, 2023-02-28) — Cash Flow From Continuing Investing Activities: 99768.00
GR.V cash_flow (annual, 2023-02-28) — Cash Flow From Continuing Operating Activities: -2290301.00
GR.V cash_flow (annual, 2023-02-28) — Change In Account Payable: 595577.00
GR.V cash_flow (annual, 2023-02-28) — Change In Accrued Expense: 473.00
GR.V cash_flow (annual, 2023-02-28) — Change In Interest Payable: 473.00
GR.V cash_flow (annual, 2023-02-28) — Change In Other Working Capital: 2732.00
GR.V cash_flow (annual, 2023-02-28) — Change In Payable: 595577.00
GR.V cash_flow (annual, 2023-02-28) — Change In Payables And Accrued Expense: 596050.00
GR.V cash_flow (annual, 2023-02-28) — Change In Prepaid Assets: 275888.00
GR.V cash_flow (annual, 2023-02-28) — Change In Receivables: 35012.00
GR.V cash_flow (annual, 2023-02-28) — Change In Working Capital: 909682.00
GR.V cash_flow (annual, 2023-02-28) — Changes In Cash: -893337.00
GR.V balance_sheet (annual, 2023-02-28) — Common Stock: 26625407.00
GR.V balance_sheet (annual, 2023-02-28) — Common Stock Equity: 651778.00
GR.V cash_flow (annual, 2023-02-28) — Common Stock Issuance: 1239951.00
GR.V income_statement (annual, 2023-02-28) — Cost Of Revenue: 250040.00
GR.V balance_sheet (annual, 2023-02-28) — Current Assets: 142496.00
GR.V balance_sheet (annual, 2023-02-28) — Current Capital Lease Obligation: 89967.00
GR.V balance_sheet (annual, 2023-02-28) — Current Debt And Capital Lease Obligation: 89967.00
GR.V balance_sheet (annual, 2023-02-28) — Current Liabilities: 831281.00
GR.V cash_flow (annual, 2023-02-28) — Depreciation: 250040.00
GR.V cash_flow (annual, 2023-02-28) — Depreciation Amortization Depletion: 250040.00
GR.V cash_flow (annual, 2023-02-28) — Depreciation And Amortization: 250040.00
GR.V income_statement (annual, 2023-02-28) — Diluted Average Shares: 37460152.00
GR.V income_statement (annual, 2023-02-28) — Diluted EPS: -0.09
GR.V income_statement (annual, 2023-02-28) — Diluted NI Availto Com Stockholders: -3273819.00
GR.V balance_sheet (annual, 2023-02-28) — Dueto Related Parties Current: 25644.00
GR.V income_statement (annual, 2023-02-28) — EBIT: -3254847.00
GR.V income_statement (annual, 2023-02-28) — EBITDA: -3004807.00
GR.V cash_flow (annual, 2023-02-28) — End Cash Position: 480.00
GR.V cash_flow (annual, 2023-02-28) — Financing Cash Flow: 1297196.00
GR.V cash_flow (annual, 2023-02-28) — Free Cash Flow: -2290301.00
GR.V cash_flow (annual, 2023-02-28) — Gain Loss On Investment Securities: -6549.00
GR.V income_statement (annual, 2023-02-28) — Gain On Sale Of Security: -141251.00
GR.V income_statement (annual, 2023-02-28) — General And Administrative Expense: 476506.00
GR.V balance_sheet (annual, 2023-02-28) — Gross PPE: 1912203.00
GR.V income_statement (annual, 2023-02-28) — Gross Profit: -250040.00
GR.V income_statement (annual, 2023-02-28) — Insurance And Claims: 11801.00
GR.V income_statement (annual, 2023-02-28) — Interest Expense: 18972.00
GR.V income_statement (annual, 2023-02-28) — Interest Expense Non Operating: 18972.00
GR.V balance_sheet (annual, 2023-02-28) — Invested Capital: 651778.00
GR.V cash_flow (annual, 2023-02-28) — Investing Cash Flow: 99768.00
GR.V cash_flow (annual, 2023-02-28) — Issuance Of Capital Stock: 1239951.00
GR.V cash_flow (annual, 2023-02-28) — Issuance Of Debt: 257150.00
GR.V balance_sheet (annual, 2023-02-28) — Long Term Capital Lease Obligation: 317541.00
GR.V balance_sheet (annual, 2023-02-28) — Long Term Debt And Capital Lease Obligation: 317541.00
GR.V cash_flow (annual, 2023-02-28) — Long Term Debt Payments: -62412.00
GR.V balance_sheet (annual, 2023-02-28) — Machinery Furniture Equipment: 513905.00
GR.V cash_flow (annual, 2023-02-28) — Net Common Stock Issuance: 1239951.00
GR.V income_statement (annual, 2023-02-28) — Net Income: -3273819.00
GR.V income_statement (annual, 2023-02-28) — Net Income Common Stockholders: -3273819.00
GR.V income_statement (annual, 2023-02-28) — Net Income Continuous Operations: -3273819.00
GR.V income_statement (annual, 2023-02-28) — Net Income From Continuing And Discontinued Operation: -3273819.00
GR.V income_statement (annual, 2023-02-28) — Net Income From Continuing Operation Net Minority Interest: -3273819.00
GR.V cash_flow (annual, 2023-02-28) — Net Income From Continuing Operations: -3273819.00
GR.V income_statement (annual, 2023-02-28) — Net Income Including Noncontrolling Interests: -3273819.00
GR.V income_statement (annual, 2023-02-28) — Net Interest Income: -19536.00
GR.V cash_flow (annual, 2023-02-28) — Net Investment Purchase And Sale: 99768.00
GR.V cash_flow (annual, 2023-02-28) — Net Issuance Payments Of Debt: -43255.00
GR.V cash_flow (annual, 2023-02-28) — Net Long Term Debt Issuance: -62412.00
GR.V income_statement (annual, 2023-02-28) — Net Non Operating Interest Income Expense: -19536.00
GR.V cash_flow (annual, 2023-02-28) — Net Other Financing Charges: 100500.00
GR.V balance_sheet (annual, 2023-02-28) — Net PPE: 1658104.00
GR.V cash_flow (annual, 2023-02-28) — Net PPE Purchase And Sale: 0.00
GR.V cash_flow (annual, 2023-02-28) — Net Short Term Debt Issuance: 19157.00
GR.V balance_sheet (annual, 2023-02-28) — Net Tangible Assets: 651778.00
GR.V income_statement (annual, 2023-02-28) — Normalized EBITDA: -2863556.00
GR.V income_statement (annual, 2023-02-28) — Normalized Income: -3132568.00
GR.V cash_flow (annual, 2023-02-28) — Operating Cash Flow: -2290301.00
GR.V cash_flow (annual, 2023-02-28) — Operating Gains Losses: -6549.00
GR.V income_statement (annual, 2023-02-28) — Operating Income: -3365136.00
GR.V income_statement (annual, 2023-02-28) — Operating Revenue: 0.00
GR.V balance_sheet (annual, 2023-02-28) — Ordinary Shares Number: 50125666.00
GR.V balance_sheet (annual, 2023-02-28) — Other Equity Interest: 1161438.00
GR.V income_statement (annual, 2023-02-28) — Other Gand A: 464705.00
GR.V income_statement (annual, 2023-02-28) — Other Income Expense: 110853.00
GR.V cash_flow (annual, 2023-02-28) — Other Non Cash Items: -317454.00
GR.V income_statement (annual, 2023-02-28) — Other Non Operating Income Expenses: 252104.00
GR.V income_statement (annual, 2023-02-28) — Other Operating Expenses: 2296595.00
GR.V balance_sheet (annual, 2023-02-28) — Other Properties: 402395.00
GR.V balance_sheet (annual, 2023-02-28) — Other Receivables: 6000.00
GR.V balance_sheet (annual, 2023-02-28) — Other Short Term Investments: 23406.00
GR.V balance_sheet (annual, 2023-02-28) — Payables: 741314.00
GR.V balance_sheet (annual, 2023-02-28) — Payables And Accrued Expenses: 741314.00
GR.V balance_sheet (annual, 2023-02-28) — Prepaid Assets: 22702.00
GR.V income_statement (annual, 2023-02-28) — Pretax Income: -3273819.00
GR.V cash_flow (annual, 2023-02-28) — Proceeds From Stock Option Exercised: 0.00
GR.V balance_sheet (annual, 2023-02-28) — Properties: 995903.00
GR.V cash_flow (annual, 2023-02-28) — Purchase Of PPE: 0.00
GR.V balance_sheet (annual, 2023-02-28) — Receivables: 95908.00
GR.V income_statement (annual, 2023-02-28) — Reconciled Cost Of Revenue: 250040.00
GR.V income_statement (annual, 2023-02-28) — Reconciled Depreciation: 250040.00
GR.V cash_flow (annual, 2023-02-28) — Repayment Of Debt: -300405.00
GR.V balance_sheet (annual, 2023-02-28) — Retained Earnings: -27135067.00
GR.V cash_flow (annual, 2023-02-28) — Sale Of Investment: 99768.00
GR.V income_statement (annual, 2023-02-28) — Selling And Marketing Expense: 341995.00
GR.V income_statement (annual, 2023-02-28) — Selling General And Administration: 818501.00
GR.V balance_sheet (annual, 2023-02-28) — Share Issued: 50125666.00
GR.V cash_flow (annual, 2023-02-28) — Short Term Debt Issuance: 257150.00
GR.V cash_flow (annual, 2023-02-28) — Short Term Debt Payments: -237993.00
GR.V income_statement (annual, 2023-02-28) — Special Income Charges: 0.00
GR.V balance_sheet (annual, 2023-02-28) — Stockholders Equity: 651778.00
GR.V balance_sheet (annual, 2023-02-28) — Tangible Book Value: 651778.00
GR.V income_statement (annual, 2023-02-28) — Tax Effect Of Unusual Items: 0.00
GR.V income_statement (annual, 2023-02-28) — Tax Rate For Calcs: 0.00
GR.V balance_sheet (annual, 2023-02-28) — Taxes Receivable: 57845.00
GR.V balance_sheet (annual, 2023-02-28) — Total Assets: 1800600.00
GR.V balance_sheet (annual, 2023-02-28) — Total Capitalization: 651778.00
GR.V balance_sheet (annual, 2023-02-28) — Total Debt: 407508.00
GR.V balance_sheet (annual, 2023-02-28) — Total Equity Gross Minority Interest: 651778.00
GR.V income_statement (annual, 2023-02-28) — Total Expenses: 3365136.00
GR.V balance_sheet (annual, 2023-02-28) — Total Liabilities Net Minority Interest: 1148822.00
GR.V balance_sheet (annual, 2023-02-28) — Total Non Current Assets: 1658104.00
GR.V balance_sheet (annual, 2023-02-28) — Total Non Current Liabilities Net Minority Interest: 317541.00
GR.V income_statement (annual, 2023-02-28) — Total Other Finance Cost: 564.00
GR.V income_statement (annual, 2023-02-28) — Total Unusual Items: -141251.00
GR.V income_statement (annual, 2023-02-28) — Total Unusual Items Excluding Goodwill: -141251.00
GR.V cash_flow (annual, 2023-02-28) — Unrealized Gain Loss On Investment Securities: 147799.00
GR.V balance_sheet (annual, 2023-02-28) — Working Capital: -688785.00
GR.V income_statement (annual, 2023-02-28) — Write Off: 0.00
GR.V income_statement (annual, 2024-02-29) — +Operating Expense: 2426828.00
GR.V income_statement (annual, 2024-02-29) — +Total Revenue: 0.00
GR.V balance_sheet (annual, 2024-02-29) — Accounts Payable: 1068724.00
GR.V balance_sheet (annual, 2024-02-29) — Accounts Receivable: 37663.00
GR.V balance_sheet (annual, 2024-02-29) — Accumulated Depreciation: -33626.00
GR.V income_statement (annual, 2024-02-29) — Basic Average Shares: 50125666.00
GR.V income_statement (annual, 2024-02-29) — Basic EPS: -0.05
GR.V cash_flow (annual, 2024-02-29) — Beginning Cash Position: 480.00
GR.V cash_flow (annual, 2024-02-29) — Capital Expenditure: -9374.00
GR.V balance_sheet (annual, 2024-02-29) — Capital Lease Obligations: 326285.00
GR.V balance_sheet (annual, 2024-02-29) — Capital Stock: 26625407.00
GR.V balance_sheet (annual, 2024-02-29) — Cash And Cash Equivalents: 1459.00
GR.V balance_sheet (annual, 2024-02-29) — Cash Cash Equivalents And Short Term Investments: 4521.00
GR.V balance_sheet (annual, 2024-02-29) — Cash Financial: 1459.00
GR.V cash_flow (annual, 2024-02-29) — Cash Flow From Continuing Financing Activities: 606421.00
GR.V cash_flow (annual, 2024-02-29) — Cash Flow From Continuing Investing Activities: -9374.00
GR.V cash_flow (annual, 2024-02-29) — Cash Flow From Continuing Operating Activities: -596068.00
GR.V cash_flow (annual, 2024-02-29) — Change In Account Payable: 1456379.00
GR.V cash_flow (annual, 2024-02-29) — Change In Accrued Expense: 59498.00
GR.V cash_flow (annual, 2024-02-29) — Change In Interest Payable: 59498.00
GR.V cash_flow (annual, 2024-02-29) — Change In Other Working Capital: 280373.00
GR.V cash_flow (annual, 2024-02-29) — Change In Payable: 1456379.00
GR.V cash_flow (annual, 2024-02-29) — Change In Payables And Accrued Expense: 1515877.00
GR.V cash_flow (annual, 2024-02-29) — Change In Prepaid Assets: 22702.00
GR.V cash_flow (annual, 2024-02-29) — Change In Receivables: 25666.00
GR.V cash_flow (annual, 2024-02-29) — Change In Working Capital: 1844618.00
GR.V cash_flow (annual, 2024-02-29) — Changes In Cash: 979.00
GR.V balance_sheet (annual, 2024-02-29) — Common Stock: 26625407.00
GR.V balance_sheet (annual, 2024-02-29) — Common Stock Equity: -1996821.00
GR.V cash_flow (annual, 2024-02-29) — Common Stock Issuance: 0.00
GR.V income_statement (annual, 2024-02-29) — Cost Of Revenue: 229807.00
GR.V balance_sheet (annual, 2024-02-29) — Current Assets: 74763.00
GR.V balance_sheet (annual, 2024-02-29) — Current Capital Lease Obligation: 88261.00
GR.V balance_sheet (annual, 2024-02-29) — Current Debt: 109196.00
GR.V balance_sheet (annual, 2024-02-29) — Current Debt And Capital Lease Obligation: 197457.00
GR.V balance_sheet (annual, 2024-02-29) — Current Liabilities: 2181307.00
GR.V cash_flow (annual, 2024-02-29) — Depreciation: 229807.00
GR.V cash_flow (annual, 2024-02-29) — Depreciation Amortization Depletion: 229807.00
GR.V cash_flow (annual, 2024-02-29) — Depreciation And Amortization: 229807.00
GR.V income_statement (annual, 2024-02-29) — Diluted Average Shares: 50125666.00
GR.V income_statement (annual, 2024-02-29) — Diluted EPS: -0.05
GR.V income_statement (annual, 2024-02-29) — Diluted NI Availto Com Stockholders: -2690599.00
GR.V balance_sheet (annual, 2024-02-29) — Dueto Related Parties Current: 915126.00
GR.V income_statement (annual, 2024-02-29) — EBIT: -2601165.00
GR.V income_statement (annual, 2024-02-29) — EBITDA: -2371358.00
GR.V cash_flow (annual, 2024-02-29) — End Cash Position: 1459.00
GR.V cash_flow (annual, 2024-02-29) — Financing Cash Flow: 606421.00
GR.V cash_flow (annual, 2024-02-29) — Free Cash Flow: -605442.00
GR.V income_statement (annual, 2024-02-29) — Gain On Sale Of Security: -20344.00
GR.V income_statement (annual, 2024-02-29) — General And Administrative Expense: 518063.00
GR.V balance_sheet (annual, 2024-02-29) — Gross PPE: 381373.00
GR.V income_statement (annual, 2024-02-29) — Gross Profit: -229807.00
GR.V income_statement (annual, 2024-02-29) — Insurance And Claims: 11439.00
GR.V income_statement (annual, 2024-02-29) — Interest Expense: 89434.00
GR.V income_statement (annual, 2024-02-29) — Interest Expense Non Operating: 89434.00
GR.V balance_sheet (annual, 2024-02-29) — Invested Capital: -1887625.00
GR.V cash_flow (annual, 2024-02-29) — Investing Cash Flow: -9374.00
GR.V cash_flow (annual, 2024-02-29) — Issuance Of Capital Stock: 0.00
GR.V cash_flow (annual, 2024-02-29) — Issuance Of Debt: 723300.00
GR.V balance_sheet (annual, 2024-02-29) — Long Term Capital Lease Obligation: 238024.00
GR.V balance_sheet (annual, 2024-02-29) — Long Term Debt And Capital Lease Obligation: 238024.00
GR.V cash_flow (annual, 2024-02-29) — Long Term Debt Payments: -94386.00
GR.V balance_sheet (annual, 2024-02-29) — Machinery Furniture Equipment: 43570.00
GR.V cash_flow (annual, 2024-02-29) — Net Common Stock Issuance: 0.00
GR.V balance_sheet (annual, 2024-02-29) — Net Debt: 107737.00
GR.V income_statement (annual, 2024-02-29) — Net Income: -2690599.00
GR.V income_statement (annual, 2024-02-29) — Net Income Common Stockholders: -2690599.00
GR.V income_statement (annual, 2024-02-29) — Net Income Continuous Operations: -2690599.00
GR.V income_statement (annual, 2024-02-29) — Net Income From Continuing And Discontinued Operation: -2690599.00
GR.V income_statement (annual, 2024-02-29) — Net Income From Continuing Operation Net Minority Interest: -2690599.00
GR.V cash_flow (annual, 2024-02-29) — Net Income From Continuing Operations: -2690599.00
GR.V income_statement (annual, 2024-02-29) — Net Income Including Noncontrolling Interests: -2690599.00
GR.V income_statement (annual, 2024-02-29) — Net Interest Income: -89858.00
GR.V cash_flow (annual, 2024-02-29) — Net Investment Purchase And Sale: 0.00
GR.V cash_flow (annual, 2024-02-29) — Net Issuance Payments Of Debt: 564421.00
GR.V cash_flow (annual, 2024-02-29) — Net Long Term Debt Issuance: -94386.00
GR.V income_statement (annual, 2024-02-29) — Net Non Operating Interest Income Expense: -89858.00
GR.V cash_flow (annual, 2024-02-29) — Net Other Financing Charges: 42000.00
GR.V balance_sheet (annual, 2024-02-29) — Net PPE: 347747.00
GR.V cash_flow (annual, 2024-02-29) — Net PPE Purchase And Sale: -9374.00
GR.V cash_flow (annual, 2024-02-29) — Net Short Term Debt Issuance: 658807.00
GR.V balance_sheet (annual, 2024-02-29) — Net Tangible Assets: -1996821.00
GR.V income_statement (annual, 2024-02-29) — Normalized EBITDA: -2351252.00
GR.V income_statement (annual, 2024-02-29) — Normalized Income: -2670493.00
GR.V cash_flow (annual, 2024-02-29) — Operating Cash Flow: -596068.00
GR.V income_statement (annual, 2024-02-29) — Operating Income: -2656635.00
GR.V income_statement (annual, 2024-02-29) — Operating Revenue: 0.00
GR.V balance_sheet (annual, 2024-02-29) — Ordinary Shares Number: 50125666.00
GR.V balance_sheet (annual, 2024-02-29) — Other Current Borrowings: 109196.00
GR.V balance_sheet (annual, 2024-02-29) — Other Equity Interest: 949474.00
GR.V income_statement (annual, 2024-02-29) — Other Gand A: 506624.00
GR.V income_statement (annual, 2024-02-29) — Other Income Expense: 55894.00
GR.V cash_flow (annual, 2024-02-29) — Other Non Cash Items: -238.00
GR.V income_statement (annual, 2024-02-29) — Other Non Operating Income Expenses: 76000.00
GR.V income_statement (annual, 2024-02-29) — Other Operating Expenses: 1786765.00
GR.V balance_sheet (annual, 2024-02-29) — Other Properties: 328429.00
GR.V balance_sheet (annual, 2024-02-29) — Other Receivables: 124.00
GR.V balance_sheet (annual, 2024-02-29) — Other Short Term Investments: 3062.00
GR.V income_statement (annual, 2024-02-29) — Other Special Charges: -238.00
GR.V balance_sheet (annual, 2024-02-29) — Payables: 1983850.00
GR.V balance_sheet (annual, 2024-02-29) — Payables And Accrued Expenses: 1983850.00
GR.V balance_sheet (annual, 2024-02-29) — Prepaid Assets: 0.00
GR.V income_statement (annual, 2024-02-29) — Pretax Income: -2690599.00
GR.V cash_flow (annual, 2024-02-29) — Proceeds From Stock Option Exercised: 0.00
GR.V balance_sheet (annual, 2024-02-29) — Properties: 9374.00
GR.V cash_flow (annual, 2024-02-29) — Purchase Of PPE: -9374.00
GR.V balance_sheet (annual, 2024-02-29) — Receivables: 70242.00
GR.V income_statement (annual, 2024-02-29) — Reconciled Cost Of Revenue: 229807.00
GR.V income_statement (annual, 2024-02-29) — Reconciled Depreciation: 229807.00
GR.V cash_flow (annual, 2024-02-29) — Repayment Of Debt: -158879.00
GR.V balance_sheet (annual, 2024-02-29) — Retained Earnings: -29571702.00
GR.V cash_flow (annual, 2024-02-29) — Sale Of Investment: 0.00
GR.V income_statement (annual, 2024-02-29) — Selling And Marketing Expense: 122000.00
GR.V income_statement (annual, 2024-02-29) — Selling General And Administration: 640063.00
GR.V balance_sheet (annual, 2024-02-29) — Share Issued: 50125666.00
GR.V cash_flow (annual, 2024-02-29) — Short Term Debt Issuance: 723300.00
GR.V cash_flow (annual, 2024-02-29) — Short Term Debt Payments: -64493.00
GR.V income_statement (annual, 2024-02-29) — Special Income Charges: 238.00
GR.V balance_sheet (annual, 2024-02-29) — Stockholders Equity: -1996821.00
GR.V balance_sheet (annual, 2024-02-29) — Tangible Book Value: -1996821.00
GR.V income_statement (annual, 2024-02-29) — Tax Effect Of Unusual Items: 0.00
GR.V income_statement (annual, 2024-02-29) — Tax Rate For Calcs: 0.00
GR.V balance_sheet (annual, 2024-02-29) — Taxes Receivable: 32455.00
GR.V balance_sheet (annual, 2024-02-29) — Total Assets: 422510.00
GR.V balance_sheet (annual, 2024-02-29) — Total Capitalization: -1996821.00
GR.V balance_sheet (annual, 2024-02-29) — Total Debt: 435481.00
GR.V balance_sheet (annual, 2024-02-29) — Total Equity Gross Minority Interest: -1996821.00
GR.V income_statement (annual, 2024-02-29) — Total Expenses: 2656635.00
GR.V balance_sheet (annual, 2024-02-29) — Total Liabilities Net Minority Interest: 2419331.00
GR.V balance_sheet (annual, 2024-02-29) — Total Non Current Assets: 347747.00
GR.V balance_sheet (annual, 2024-02-29) — Total Non Current Liabilities Net Minority Interest: 238024.00
GR.V income_statement (annual, 2024-02-29) — Total Other Finance Cost: 424.00
GR.V income_statement (annual, 2024-02-29) — Total Unusual Items: -20106.00
GR.V income_statement (annual, 2024-02-29) — Total Unusual Items Excluding Goodwill: -20106.00
GR.V cash_flow (annual, 2024-02-29) — Unrealized Gain Loss On Investment Securities: 20344.00
GR.V balance_sheet (annual, 2024-02-29) — Working Capital: -2106544.00
GR.V income_statement (quarterly, 2024-11-30) — +Operating Expense: 633683.00
GR.V income_statement (quarterly, 2024-11-30) — +Total Revenue: 0.00
GR.V balance_sheet (quarterly, 2024-11-30) — Accounts Payable: 893687.00
GR.V balance_sheet (quarterly, 2024-11-30) — Accounts Receivable: 37663.00
GR.V balance_sheet (quarterly, 2024-11-30) — Accumulated Depreciation: -44507.00
GR.V income_statement (quarterly, 2024-11-30) — Basic Average Shares: 54361798.00
GR.V income_statement (quarterly, 2024-11-30) — Basic EPS: -0.01
GR.V cash_flow (quarterly, 2024-11-30) — Beginning Cash Position: 217.00
GR.V balance_sheet (quarterly, 2024-11-30) — Capital Lease Obligations: 258716.00
GR.V balance_sheet (quarterly, 2024-11-30) — Capital Stock: 26969947.00
GR.V balance_sheet (quarterly, 2024-11-30) — Cash And Cash Equivalents: 1025.00
GR.V balance_sheet (quarterly, 2024-11-30) — Cash Cash Equivalents And Short Term Investments: 4834.00
GR.V balance_sheet (quarterly, 2024-11-30) — Cash Financial: 1025.00
GR.V cash_flow (quarterly, 2024-11-30) — Cash Flow From Continuing Financing Activities: 140071.00
GR.V cash_flow (quarterly, 2024-11-30) — Cash Flow From Continuing Operating Activities: -139452.00
GR.V cash_flow (quarterly, 2024-11-30) — Change In Account Payable: 464416.00
GR.V cash_flow (quarterly, 2024-11-30) — Change In Accrued Expense: 103147.00
GR.V cash_flow (quarterly, 2024-11-30) — Change In Interest Payable: 103147.00
GR.V cash_flow (quarterly, 2024-11-30) — Change In Other Working Capital: 75840.00
GR.V cash_flow (quarterly, 2024-11-30) — Change In Payable: 464416.00
GR.V cash_flow (quarterly, 2024-11-30) — Change In Payables And Accrued Expense: 567563.00
GR.V cash_flow (quarterly, 2024-11-30) — Change In Receivables: -57264.00
GR.V cash_flow (quarterly, 2024-11-30) — Change In Working Capital: 586139.00
GR.V cash_flow (quarterly, 2024-11-30) — Changes In Cash: 808.00
GR.V balance_sheet (quarterly, 2024-11-30) — Common Stock: 26969947.00
GR.V balance_sheet (quarterly, 2024-11-30) — Common Stock Equity: -3225941.00
GR.V cash_flow (quarterly, 2024-11-30) — Common Stock Issuance: 275000.00
GR.V income_statement (quarterly, 2024-11-30) — Cost Of Revenue: 24901.00
GR.V balance_sheet (quarterly, 2024-11-30) — Current Assets: 177576.00
GR.V balance_sheet (quarterly, 2024-11-30) — Current Capital Lease Obligation: 86463.00
GR.V balance_sheet (quarterly, 2024-11-30) — Current Debt: 438953.00
GR.V balance_sheet (quarterly, 2024-11-30) — Current Debt And Capital Lease Obligation: 525416.00
GR.V balance_sheet (quarterly, 2024-11-30) — Current Liabilities: 3503951.00
GR.V cash_flow (quarterly, 2024-11-30) — Depreciation: 24891.00
GR.V cash_flow (quarterly, 2024-11-30) — Depreciation Amortization Depletion: 24891.00
GR.V cash_flow (quarterly, 2024-11-30) — Depreciation And Amortization: 24891.00
GR.V income_statement (quarterly, 2024-11-30) — Diluted Average Shares: 54361798.00
GR.V income_statement (quarterly, 2024-11-30) — Diluted EPS: -0.01
GR.V income_statement (quarterly, 2024-11-30) — Diluted NI Availto Com Stockholders: -776307.00
GR.V balance_sheet (quarterly, 2024-11-30) — Dueto Related Parties Current: 2084848.00
GR.V income_statement (quarterly, 2024-11-30) — EBIT: -605031.00
GR.V income_statement (quarterly, 2024-11-30) — EBITDA: -580140.00
GR.V cash_flow (quarterly, 2024-11-30) — End Cash Position: 1025.00
GR.V cash_flow (quarterly, 2024-11-30) — Financing Cash Flow: 140251.00
GR.V cash_flow (quarterly, 2024-11-30) — Free Cash Flow: -139443.00
GR.V income_statement (quarterly, 2024-11-30) — Gain On Sale Of Security: 37.00
GR.V income_statement (quarterly, 2024-11-30) — General And Administrative Expense: 124159.00
GR.V balance_sheet (quarterly, 2024-11-30) — Gross PPE: 317194.00
GR.V income_statement (quarterly, 2024-11-30) — Gross Profit: -24901.00
GR.V income_statement (quarterly, 2024-11-30) — Insurance And Claims: 0.00
GR.V income_statement (quarterly, 2024-11-30) — Interest Expense: 171276.00
GR.V income_statement (quarterly, 2024-11-30) — Interest Expense Non Operating: 171276.00
GR.V balance_sheet (quarterly, 2024-11-30) — Invested Capital: -2786988.00
GR.V cash_flow (quarterly, 2024-11-30) — Issuance Of Capital Stock: 275000.00
GR.V cash_flow (quarterly, 2024-11-30) — Issuance Of Debt: 290000.00
GR.V balance_sheet (quarterly, 2024-11-30) — Long Term Capital Lease Obligation: 172253.00
GR.V balance_sheet (quarterly, 2024-11-30) — Long Term Debt And Capital Lease Obligation: 172253.00
GR.V cash_flow (quarterly, 2024-11-30) — Long Term Debt Payments: -22430.00
GR.V balance_sheet (quarterly, 2024-11-30) — Machinery Furniture Equipment: 43570.00
GR.V cash_flow (quarterly, 2024-11-30) — Net Common Stock Issuance: 267100.00
GR.V balance_sheet (quarterly, 2024-11-30) — Net Debt: 437928.00
GR.V income_statement (quarterly, 2024-11-30) — Net Income: -776307.00
GR.V income_statement (quarterly, 2024-11-30) — Net Income Common Stockholders: -776307.00
GR.V income_statement (quarterly, 2024-11-30) — Net Income Continuous Operations: -776307.00
GR.V income_statement (quarterly, 2024-11-30) — Net Income From Continuing And Discontinued Operation: -776307.00
GR.V income_statement (quarterly, 2024-11-30) — Net Income From Continuing Operation Net Minority Interest: -776307.00
GR.V cash_flow (quarterly, 2024-11-30) — Net Income From Continuing Operations: -750445.00
GR.V income_statement (quarterly, 2024-11-30) — Net Income Including Noncontrolling Interests: -776307.00
GR.V income_statement (quarterly, 2024-11-30) — Net Interest Income: -171294.00
GR.V cash_flow (quarterly, 2024-11-30) — Net Issuance Payments Of Debt: 127870.00
GR.V cash_flow (quarterly, 2024-11-30) — Net Long Term Debt Issuance: -22430.00
GR.V income_statement (quarterly, 2024-11-30) — Net Non Operating Interest Income Expense: -171294.00
GR.V balance_sheet (quarterly, 2024-11-30) — Net PPE: 272687.00
GR.V cash_flow (quarterly, 2024-11-30) — Net Short Term Debt Issuance: 150300.00
GR.V balance_sheet (quarterly, 2024-11-30) — Net Tangible Assets: -3225941.00
GR.V income_statement (quarterly, 2024-11-30) — Normalized EBITDA: -580177.00
GR.V income_statement (quarterly, 2024-11-30) — Normalized Income: -776344.00
GR.V cash_flow (quarterly, 2024-11-30) — Operating Cash Flow: -139443.00
GR.V income_statement (quarterly, 2024-11-30) — Operating Income: -658584.00
GR.V income_statement (quarterly, 2024-11-30) — Operating Revenue: 0.00
GR.V balance_sheet (quarterly, 2024-11-30) — Ordinary Shares Number: 56989666.00
GR.V balance_sheet (quarterly, 2024-11-30) — Other Current Borrowings: 438953.00
GR.V balance_sheet (quarterly, 2024-11-30) — Other Equity Interest: 650113.00
GR.V income_statement (quarterly, 2024-11-30) — Other Gand A: 124159.00
GR.V income_statement (quarterly, 2024-11-30) — Other Income Expense: 53571.00
GR.V income_statement (quarterly, 2024-11-30) — Other Non Operating Income Expenses: 53534.00
GR.V income_statement (quarterly, 2024-11-30) — Other Operating Expenses: 477124.00
GR.V balance_sheet (quarterly, 2024-11-30) — Other Properties: 264250.00
GR.V balance_sheet (quarterly, 2024-11-30) — Other Short Term Investments: 3809.00
GR.V balance_sheet (quarterly, 2024-11-30) — Payables: 2978535.00
GR.V balance_sheet (quarterly, 2024-11-30) — Payables And Accrued Expenses: 2978535.00
GR.V income_statement (quarterly, 2024-11-30) — Pretax Income: -776307.00
GR.V cash_flow (quarterly, 2024-11-30) — Proceeds From Stock Option Exercised: 10731.00
GR.V balance_sheet (quarterly, 2024-11-30) — Properties: 9374.00
GR.V balance_sheet (quarterly, 2024-11-30) — Receivables: 172742.00
GR.V income_statement (quarterly, 2024-11-30) — Reconciled Cost Of Revenue: 24901.00
GR.V income_statement (quarterly, 2024-11-30) — Reconciled Depreciation: 24891.00
GR.V cash_flow (quarterly, 2024-11-30) — Repayment Of Debt: -162130.00
GR.V balance_sheet (quarterly, 2024-11-30) — Retained Earnings: -30846001.00
GR.V income_statement (quarterly, 2024-11-30) — Selling And Marketing Expense: 32400.00
GR.V income_statement (quarterly, 2024-11-30) — Selling General And Administration: 156559.00
GR.V balance_sheet (quarterly, 2024-11-30) — Share Issued: 56989666.00
GR.V cash_flow (quarterly, 2024-11-30) — Short Term Debt Issuance: 290000.00
GR.V cash_flow (quarterly, 2024-11-30) — Short Term Debt Payments: -139700.00
GR.V balance_sheet (quarterly, 2024-11-30) — Stockholders Equity: -3225941.00
GR.V balance_sheet (quarterly, 2024-11-30) — Tangible Book Value: -3225941.00
GR.V income_statement (quarterly, 2024-11-30) — Tax Effect Of Unusual Items: 0.00
GR.V income_statement (quarterly, 2024-11-30) — Tax Rate For Calcs: 0.00
GR.V balance_sheet (quarterly, 2024-11-30) — Taxes Receivable: 135079.00
GR.V balance_sheet (quarterly, 2024-11-30) — Total Assets: 450263.00
GR.V balance_sheet (quarterly, 2024-11-30) — Total Capitalization: -3225941.00
GR.V balance_sheet (quarterly, 2024-11-30) — Total Debt: 697669.00
GR.V balance_sheet (quarterly, 2024-11-30) — Total Equity Gross Minority Interest: -3225941.00
GR.V income_statement (quarterly, 2024-11-30) — Total Expenses: 658584.00
GR.V balance_sheet (quarterly, 2024-11-30) — Total Liabilities Net Minority Interest: 3676204.00
GR.V balance_sheet (quarterly, 2024-11-30) — Total Non Current Assets: 272687.00
GR.V balance_sheet (quarterly, 2024-11-30) — Total Non Current Liabilities Net Minority Interest: 172253.00
GR.V income_statement (quarterly, 2024-11-30) — Total Other Finance Cost: 18.00
GR.V income_statement (quarterly, 2024-11-30) — Total Unusual Items: 37.00
GR.V income_statement (quarterly, 2024-11-30) — Total Unusual Items Excluding Goodwill: 37.00
GR.V cash_flow (quarterly, 2024-11-30) — Unrealized Gain Loss On Investment Securities: -37.00
GR.V balance_sheet (quarterly, 2024-11-30) — Working Capital: -3326375.00
GR.V income_statement (annual, 2025-02-28) — +Operating Expense: 2046726.00
GR.V income_statement (quarterly, 2025-02-28) — +Operating Expense: 694767.00
GR.V income_statement (annual, 2025-02-28) — +Total Revenue: 0.00
GR.V income_statement (quarterly, 2025-02-28) — +Total Revenue: 0.00
GR.V balance_sheet (annual, 2025-02-28) — Accounts Payable: 1340848.00
GR.V balance_sheet (quarterly, 2025-02-28) — Accounts Payable: 1340848.00
GR.V balance_sheet (annual, 2025-02-28) — Accounts Receivable: 37663.00
GR.V balance_sheet (quarterly, 2025-02-28) — Accounts Receivable: 37663.00
GR.V balance_sheet (annual, 2025-02-28) — Accumulated Depreciation: -1172.00
GR.V balance_sheet (quarterly, 2025-02-28) — Accumulated Depreciation: -1172.00
GR.V income_statement (annual, 2025-02-28) — Basic Average Shares: 53310181.00
GR.V income_statement (annual, 2025-02-28) — Basic EPS: -0.04