speb/financial-data huggingface dataset:
TRS income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 35360000.00
TRS balance_sheet (annual, 2025-12-31) — Work In Process: 24130000.00
TRS balance_sheet (quarterly, 2025-12-31) — Work In Process: 24130000.00
TRS balance_sheet (annual, 2025-12-31) — Working Capital: 279000000.00
TRS balance_sheet (quarterly, 2025-12-31) — Working Capital: 279000000.00
TRS income_statement (quarterly, 2026-03-31) — +Operating Expense: 29990000.00
TRS income_statement (quarterly, 2026-03-31) — +Total Revenue: 168280000.00
TRS balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 267170000.00
TRS balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 128610000.00
TRS balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -279390000.00
TRS balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 532540000.00
TRS balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -1300000.00
TRS cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 4130000.00
TRS cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 4130000.00
TRS balance_sheet (quarterly, 2026-03-31) — Assets Held For Sale Current: 0.00
TRS income_statement (quarterly, 2026-03-31) — Basic Average Shares: 37426123.00
TRS income_statement (quarterly, 2026-03-31) — Basic EPS: 21.40
TRS cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 30020000.00
TRS balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 66410000.00
TRS cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -5220000.00
TRS cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -5220000.00
TRS balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 42660000.00
TRS balance_sheet (quarterly, 2026-03-31) — Capital Stock: 360000.00
TRS balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 1309610000.00
TRS balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1309610000.00
TRS cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -1490000.00
TRS cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -132340000.00
TRS cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 1431310000.00
TRS cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -19380000.00
TRS cash_flow (quarterly, 2026-03-31) — Change In Inventory: -16560000.00
TRS cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 182800000.00
TRS cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 4590000.00
TRS cash_flow (quarterly, 2026-03-31) — Change In Receivables: -23020000.00
TRS cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 147810000.00
TRS cash_flow (quarterly, 2026-03-31) — Changes In Cash: 1279590000.00
TRS balance_sheet (quarterly, 2026-03-31) — Common Stock: 360000.00
TRS cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -1490000.00
TRS balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 1449810000.00
TRS cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -54530000.00
TRS income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 131410000.00
TRS balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 53160000.00
TRS balance_sheet (quarterly, 2026-03-31) — Current Assets: 1589940000.00
TRS balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 7190000.00
TRS balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 7190000.00
TRS balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 327520000.00
TRS cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 53770000.00
TRS cash_flow (quarterly, 2026-03-31) — Deferred Tax: 53770000.00
TRS cash_flow (quarterly, 2026-03-31) — Depreciation: 10390000.00
TRS cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 14520000.00
TRS cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 14520000.00
TRS income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 37426123.00
TRS income_statement (quarterly, 2026-03-31) — Diluted EPS: 21.40
TRS income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 800830000.00
TRS income_statement (quarterly, 2026-03-31) — EBIT: 7780000.00
TRS income_statement (quarterly, 2026-03-31) — EBITDA: 22300000.00
TRS cash_flow (quarterly, 2026-03-31) — End Cash Position: 1309610000.00
TRS cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -132340000.00
TRS balance_sheet (quarterly, 2026-03-31) — Finished Goods: 42200000.00
TRS cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -24600000.00
TRS income_statement (quarterly, 2026-03-31) — Gain On Sale Of Ppe: 10000.00
TRS balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -210000.00
TRS balance_sheet (quarterly, 2026-03-31) — Goodwill: 297890000.00
TRS balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 372410000.00
TRS balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 129910000.00
TRS balance_sheet (quarterly, 2026-03-31) — Gross PPE: 561510000.00
TRS income_statement (quarterly, 2026-03-31) — Gross Profit: 36870000.00
TRS cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 230000.00
TRS income_statement (quarterly, 2026-03-31) — Interest Expense: 5240000.00
TRS income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 5240000.00
TRS cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 1500000.00
TRS balance_sheet (quarterly, 2026-03-31) — Inventory: 117270000.00
TRS balance_sheet (quarterly, 2026-03-31) — Invested Capital: 1846430000.00
TRS cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 1431310000.00
TRS cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 233000000.00
TRS balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 7210000.00
TRS balance_sheet (quarterly, 2026-03-31) — Liabilities Heldfor Sale Non Current: 0.00
TRS balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 35470000.00
TRS balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 396620000.00
TRS balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 432090000.00
TRS cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 233000000.00
TRS cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -305730000.00
TRS balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 449310000.00
TRS cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: 1436530000.00
TRS cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -54530000.00
TRS income_statement (quarterly, 2026-03-31) — Net Income: 800830000.00
TRS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 800830000.00
TRS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -51760000.00
TRS income_statement (quarterly, 2026-03-31) — Net Income Discontinuous Operations: 852590000.00
TRS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 800830000.00
TRS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -51760000.00
TRS cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 800830000.00
TRS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 800830000.00
TRS income_statement (quarterly, 2026-03-31) — Net Interest Income: -5240000.00
TRS cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -72730000.00
TRS cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -72730000.00
TRS income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -5240000.00
TRS cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -130000.00
TRS balance_sheet (quarterly, 2026-03-31) — Net PPE: 282120000.00
TRS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 1077400000.00
TRS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 7350000.00
TRS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 26220000.00
TRS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 7350000.00
TRS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 26220000.00
TRS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 22290000.00
TRS income_statement (quarterly, 2026-03-31) — Normalized Income: -51766000.00
TRS cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -19380000.00
TRS cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -1040010000.00
TRS income_statement (quarterly, 2026-03-31) — Operating Income: 6880000.00
TRS income_statement (quarterly, 2026-03-31) — Operating Revenue: 168280000.00
TRS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 36336668.00
TRS balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 34450000.00
TRS balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -210000.00
TRS income_statement (quarterly, 2026-03-31) — Other Income Expense: 900000.00
TRS balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 74520000.00
TRS cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 700000.00
TRS balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 45310000.00
TRS balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 61490000.00
TRS income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 890000.00
TRS balance_sheet (quarterly, 2026-03-31) — Other Properties: 38580000.00
TRS balance_sheet (quarterly, 2026-03-31) — Payables: 267170000.00
TRS balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 320330000.00
TRS balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
TRS income_statement (quarterly, 2026-03-31) — Pretax Income: 2540000.00
TRS cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: -3460000.00
TRS balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
TRS cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: -70000.00
TRS cash_flow (quarterly, 2026-03-31) — Purchase Of Business: 0.00
TRS balance_sheet (quarterly, 2026-03-31) — Raw Materials: 48740000.00
TRS balance_sheet (quarterly, 2026-03-31) — Receivables: 128610000.00
TRS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 131410000.00
TRS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 14520000.00
TRS cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -305730000.00
TRS cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -54530000.00
TRS balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 917120000.00
TRS cash_flow (quarterly, 2026-03-31) — Sale Of Business: 1436530000.00
TRS income_statement (quarterly, 2026-03-31) — Selling General And Administration: 29990000.00
TRS balance_sheet (quarterly, 2026-03-31) — Share Issued: 36336668.00
TRS income_statement (quarterly, 2026-03-31) — Special Income Charges: 10000.00
TRS cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 3070000.00
TRS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1449810000.00
TRS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 1077400000.00
TRS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 4000.00
TRS income_statement (quarterly, 2026-03-31) — Tax Provision: 54300000.00
TRS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
TRS balance_sheet (quarterly, 2026-03-31) — Total Assets: 2297130000.00
TRS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 1846430000.00
TRS balance_sheet (quarterly, 2026-03-31) — Total Debt: 439280000.00
TRS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1449810000.00
TRS income_statement (quarterly, 2026-03-31) — Total Expenses: 161400000.00
TRS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 847320000.00
TRS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 707190000.00
TRS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 519800000.00
TRS income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 6890000.00
TRS income_statement (quarterly, 2026-03-31) — Total Unusual Items: 10000.00
TRS income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 10000.00
TRS balance_sheet (quarterly, 2026-03-31) — Work In Process: 26330000.00
TRS balance_sheet (quarterly, 2026-03-31) — Working Capital: 1262420000.00
TRS.V income_statement (annual, 2022-02-28) — +Operating Expense: 280755.00
TRS.V income_statement (annual, 2022-02-28) — +Total Revenue: 0.00
TRS.V balance_sheet (annual, 2022-02-28) — Accounts Payable: 235018.00
TRS.V income_statement (annual, 2022-02-28) — Basic Average Shares: 21572146.00
TRS.V income_statement (annual, 2022-02-28) — Basic EPS: -0.01
TRS.V cash_flow (annual, 2022-02-28) — Beginning Cash Position: 441050.00
TRS.V cash_flow (annual, 2022-02-28) — Capital Expenditure: -482232.00
TRS.V balance_sheet (annual, 2022-02-28) — Capital Stock: 18069565.00
TRS.V balance_sheet (annual, 2022-02-28) — Cash And Cash Equivalents: 258727.00
TRS.V balance_sheet (annual, 2022-02-28) — Cash Cash Equivalents And Short Term Investments: 258727.00
TRS.V balance_sheet (annual, 2022-02-28) — Cash Financial: 258727.00
TRS.V cash_flow (annual, 2022-02-28) — Cash Flow From Continuing Financing Activities: 276156.00
TRS.V cash_flow (annual, 2022-02-28) — Cash Flow From Continuing Investing Activities: -182232.00
TRS.V cash_flow (annual, 2022-02-28) — Cash Flow From Continuing Operating Activities: -276246.00
TRS.V cash_flow (annual, 2022-02-28) — Change In Account Payable: 30401.00
TRS.V cash_flow (annual, 2022-02-28) — Change In Payable: 1706.00
TRS.V cash_flow (annual, 2022-02-28) — Change In Payables And Accrued Expense: 1706.00
TRS.V cash_flow (annual, 2022-02-28) — Change In Prepaid Assets: 23766.00
TRS.V cash_flow (annual, 2022-02-28) — Change In Receivables: -20963.00
TRS.V cash_flow (annual, 2022-02-28) — Change In Working Capital: 4509.00
TRS.V cash_flow (annual, 2022-02-28) — Changes In Cash: -182323.00
TRS.V balance_sheet (annual, 2022-02-28) — Common Stock: 18069565.00
TRS.V balance_sheet (annual, 2022-02-28) — Common Stock Equity: 3445135.00
TRS.V cash_flow (annual, 2022-02-28) — Common Stock Issuance: 248952.00
TRS.V balance_sheet (annual, 2022-02-28) — Current Assets: 305677.00
TRS.V balance_sheet (annual, 2022-02-28) — Current Debt: 174375.00
TRS.V balance_sheet (annual, 2022-02-28) — Current Debt And Capital Lease Obligation: 174375.00
TRS.V balance_sheet (annual, 2022-02-28) — Current Liabilities: 817075.00
TRS.V income_statement (annual, 2022-02-28) — Diluted Average Shares: 21572146.00
TRS.V income_statement (annual, 2022-02-28) — Diluted EPS: -0.01
TRS.V income_statement (annual, 2022-02-28) — Diluted NI Availto Com Stockholders: -227622.00
TRS.V balance_sheet (annual, 2022-02-28) — Duefrom Related Parties Current: 1502.00
TRS.V balance_sheet (annual, 2022-02-28) — Dueto Related Parties Current: 407682.00
TRS.V income_statement (annual, 2022-02-28) — EBIT: -227514.00
TRS.V income_statement (annual, 2022-02-28) — EBITDA: -227514.00
TRS.V cash_flow (annual, 2022-02-28) — End Cash Position: 258727.00
TRS.V cash_flow (annual, 2022-02-28) — Financing Cash Flow: 276156.00
TRS.V cash_flow (annual, 2022-02-28) — Free Cash Flow: -276246.00
TRS.V cash_flow (annual, 2022-02-28) — Gain Loss On Sale Of PPE: 0.00
TRS.V income_statement (annual, 2022-02-28) — Gain On Sale Of Ppe: 0.00
TRS.V balance_sheet (annual, 2022-02-28) — Gains Losses Not Affecting Retained Earnings: 2272453.00
TRS.V income_statement (annual, 2022-02-28) — General And Administrative Expense: 232388.00
TRS.V income_statement (annual, 2022-02-28) — Interest Expense: 108.00
TRS.V income_statement (annual, 2022-02-28) — Interest Expense Non Operating: 108.00
TRS.V income_statement (annual, 2022-02-28) — Interest Income: 0.00
TRS.V income_statement (annual, 2022-02-28) — Interest Income Non Operating: 0.00
TRS.V balance_sheet (annual, 2022-02-28) — Invested Capital: 3619510.00
TRS.V cash_flow (annual, 2022-02-28) — Investing Cash Flow: -182232.00
TRS.V cash_flow (annual, 2022-02-28) — Issuance Of Capital Stock: 248952.00
TRS.V cash_flow (annual, 2022-02-28) — Issuance Of Debt: 0.00
TRS.V cash_flow (annual, 2022-02-28) — Long Term Debt Issuance: 0.00
TRS.V cash_flow (annual, 2022-02-28) — Long Term Debt Payments: 0.00
TRS.V cash_flow (annual, 2022-02-28) — Net Common Stock Issuance: 248952.00
TRS.V income_statement (annual, 2022-02-28) — Net Income: -227622.00
TRS.V income_statement (annual, 2022-02-28) — Net Income Common Stockholders: -227622.00
TRS.V income_statement (annual, 2022-02-28) — Net Income Continuous Operations: -227622.00
TRS.V income_statement (annual, 2022-02-28) — Net Income From Continuing And Discontinued Operation: -227622.00
TRS.V income_statement (annual, 2022-02-28) — Net Income From Continuing Operation Net Minority Interest: -227622.00
TRS.V cash_flow (annual, 2022-02-28) — Net Income From Continuing Operations: -227622.00
TRS.V income_statement (annual, 2022-02-28) — Net Income Including Noncontrolling Interests: -227622.00
TRS.V income_statement (annual, 2022-02-28) — Net Interest Income: -108.00
TRS.V cash_flow (annual, 2022-02-28) — Net Investment Purchase And Sale: 0.00
TRS.V cash_flow (annual, 2022-02-28) — Net Issuance Payments Of Debt: 0.00
TRS.V cash_flow (annual, 2022-02-28) — Net Long Term Debt Issuance: 0.00
TRS.V income_statement (annual, 2022-02-28) — Net Non Operating Interest Income Expense: -108.00
TRS.V cash_flow (annual, 2022-02-28) — Net Other Financing Charges: 19704.00
TRS.V cash_flow (annual, 2022-02-28) — Net Other Investing Changes: -182232.00
TRS.V balance_sheet (annual, 2022-02-28) — Net PPE: 3990732.00
TRS.V cash_flow (annual, 2022-02-28) — Net PPE Purchase And Sale: -482232.00
TRS.V balance_sheet (annual, 2022-02-28) — Net Tangible Assets: 3445135.00
TRS.V income_statement (annual, 2022-02-28) — Normalized EBITDA: -242846.00
TRS.V income_statement (annual, 2022-02-28) — Normalized Income: -242954.00
TRS.V cash_flow (annual, 2022-02-28) — Operating Cash Flow: -276246.00
TRS.V income_statement (annual, 2022-02-28) — Operating Income: -280755.00
TRS.V income_statement (annual, 2022-02-28) — Operating Revenue: 0.00
TRS.V balance_sheet (annual, 2022-02-28) — Ordinary Shares Number: 22961863.00
TRS.V balance_sheet (annual, 2022-02-28) — Other Current Borrowings: 174375.00
TRS.V balance_sheet (annual, 2022-02-28) — Other Equity Adjustments: 2272453.00
TRS.V income_statement (annual, 2022-02-28) — Other Gand A: 232388.00
TRS.V income_statement (annual, 2022-02-28) — Other Income Expense: 53241.00
TRS.V cash_flow (annual, 2022-02-28) — Other Non Cash Items: -53133.00
TRS.V balance_sheet (annual, 2022-02-28) — Other Non Current Liabilities: 34199.00
TRS.V income_statement (annual, 2022-02-28) — Other Non Operating Income Expenses: 37909.00
TRS.V income_statement (annual, 2022-02-28) — Other Operating Expenses: 85767.00
TRS.V balance_sheet (annual, 2022-02-28) — Other Short Term Investments: 0.00
TRS.V income_statement (annual, 2022-02-28) — Other Special Charges: -15332.00
TRS.V balance_sheet (annual, 2022-02-28) — Payables: 642700.00
TRS.V balance_sheet (annual, 2022-02-28) — Payables And Accrued Expenses: 642700.00
TRS.V balance_sheet (annual, 2022-02-28) — Prepaid Assets: 8073.00
TRS.V income_statement (annual, 2022-02-28) — Pretax Income: -227622.00
TRS.V cash_flow (annual, 2022-02-28) — Proceeds From Stock Option Exercised: 7500.00
TRS.V cash_flow (annual, 2022-02-28) — Purchase Of PPE: -482232.00
TRS.V balance_sheet (annual, 2022-02-28) — Receivables: 38877.00
TRS.V cash_flow (annual, 2022-02-28) — Repayment Of Debt: 0.00
TRS.V income_statement (annual, 2022-02-28) — Research And Development: 0.00
TRS.V balance_sheet (annual, 2022-02-28) — Retained Earnings: -16896883.00
TRS.V cash_flow (annual, 2022-02-28) — Sale Of Investment: 0.00
TRS.V income_statement (annual, 2022-02-28) — Selling And Marketing Expense: 48367.00
TRS.V income_statement (annual, 2022-02-28) — Selling General And Administration: 280755.00
TRS.V balance_sheet (annual, 2022-02-28) — Share Issued: 22961863.00
TRS.V income_statement (annual, 2022-02-28) — Special Income Charges: 15332.00
TRS.V balance_sheet (annual, 2022-02-28) — Stockholders Equity: 3445135.00
TRS.V balance_sheet (annual, 2022-02-28) — Tangible Book Value: 3445135.00
TRS.V income_statement (annual, 2022-02-28) — Tax Effect Of Unusual Items: 0.00
TRS.V income_statement (annual, 2022-02-28) — Tax Rate For Calcs: 0.00
TRS.V balance_sheet (annual, 2022-02-28) — Taxes Receivable: 37375.00
TRS.V balance_sheet (annual, 2022-02-28) — Total Assets: 4296409.00
TRS.V balance_sheet (annual, 2022-02-28) — Total Capitalization: 3445135.00
TRS.V balance_sheet (annual, 2022-02-28) — Total Debt: 174375.00
TRS.V balance_sheet (annual, 2022-02-28) — Total Equity Gross Minority Interest: 3445135.00
TRS.V income_statement (annual, 2022-02-28) — Total Expenses: 280755.00
TRS.V balance_sheet (annual, 2022-02-28) — Total Liabilities Net Minority Interest: 851274.00
TRS.V balance_sheet (annual, 2022-02-28) — Total Non Current Assets: 3990732.00
TRS.V balance_sheet (annual, 2022-02-28) — Total Non Current Liabilities Net Minority Interest: 34199.00
TRS.V income_statement (annual, 2022-02-28) — Total Unusual Items: 15332.00
TRS.V income_statement (annual, 2022-02-28) — Total Unusual Items Excluding Goodwill: 15332.00
TRS.V balance_sheet (annual, 2022-02-28) — Treasury Stock: 0.00
TRS.V balance_sheet (annual, 2022-02-28) — Working Capital: -511398.00
TRS.V income_statement (annual, 2022-02-28) — Write Off: 0.00
TRS.V income_statement (annual, 2023-02-28) — +Operating Expense: 209192.00
TRS.V income_statement (annual, 2023-02-28) — +Total Revenue: 0.00
TRS.V balance_sheet (annual, 2023-02-28) — Accounts Payable: 242535.00
TRS.V cash_flow (annual, 2023-02-28) — Asset Impairment Charge: -125337.00
TRS.V income_statement (annual, 2023-02-28) — Basic Average Shares: 22961863.00
TRS.V income_statement (annual, 2023-02-28) — Basic EPS: 0.01
TRS.V cash_flow (annual, 2023-02-28) — Beginning Cash Position: 258727.00
TRS.V balance_sheet (annual, 2023-02-28) — Capital Stock: 18067993.00
TRS.V balance_sheet (annual, 2023-02-28) — Cash And Cash Equivalents: 280844.00
TRS.V balance_sheet (annual, 2023-02-28) — Cash Cash Equivalents And Short Term Investments: 1601348.00
TRS.V balance_sheet (annual, 2023-02-28) — Cash Financial: 280844.00
TRS.V cash_flow (annual, 2023-02-28) — Cash Flow From Continuing Financing Activities: -155000.00
TRS.V cash_flow (annual, 2023-02-28) — Cash Flow From Continuing Investing Activities: 322743.00
TRS.V cash_flow (annual, 2023-02-28) — Cash Flow From Continuing Operating Activities: -145626.00
TRS.V cash_flow (annual, 2023-02-28) — Change In Account Payable: 26636.00
TRS.V cash_flow (annual, 2023-02-28) — Change In Payable: 24133.00
TRS.V cash_flow (annual, 2023-02-28) — Change In Payables And Accrued Expense: 24133.00
TRS.V cash_flow (annual, 2023-02-28) — Change In Prepaid Assets: 5155.00
TRS.V cash_flow (annual, 2023-02-28) — Change In Receivables: 28957.00
TRS.V cash_flow (annual, 2023-02-28) — Change In Working Capital: 58245.00
TRS.V cash_flow (annual, 2023-02-28) — Changes In Cash: 22117.00
TRS.V balance_sheet (annual, 2023-02-28) — Common Stock: 18067993.00
TRS.V balance_sheet (annual, 2023-02-28) — Common Stock Equity: 3426892.00
TRS.V cash_flow (annual, 2023-02-28) — Common Stock Issuance: 0.00
TRS.V balance_sheet (annual, 2023-02-28) — Current Assets: 1610844.00
TRS.V balance_sheet (annual, 2023-02-28) — Current Liabilities: 593083.00
TRS.V income_statement (annual, 2023-02-28) — Diluted Average Shares: 22961863.00
TRS.V income_statement (annual, 2023-02-28) — Diluted EPS: 0.01
TRS.V income_statement (annual, 2023-02-28) — Diluted NI Availto Com Stockholders: 331425.00
TRS.V balance_sheet (annual, 2023-02-28) — Duefrom Related Parties Current: 0.00
TRS.V balance_sheet (annual, 2023-02-28) — Dueto Related Parties Current: 329179.00
TRS.V income_statement (annual, 2023-02-28) — EBIT: -209192.00
TRS.V income_statement (annual, 2023-02-28) — EBITDA: -209192.00
TRS.V cash_flow (annual, 2023-02-28) — End Cash Position: 280844.00
TRS.V cash_flow (annual, 2023-02-28) — Financing Cash Flow: -155000.00
TRS.V cash_flow (annual, 2023-02-28) — Free Cash Flow: -145626.00
TRS.V cash_flow (annual, 2023-02-28) — Gain Loss On Sale Of PPE: -377754.00
TRS.V income_statement (annual, 2023-02-28) — Gain On Sale Of Ppe: 377754.00
TRS.V balance_sheet (annual, 2023-02-28) — Gains Losses Not Affecting Retained Earnings: 2044357.00
TRS.V income_statement (annual, 2023-02-28) — General And Administrative Expense: 189160.00
TRS.V income_statement (annual, 2023-02-28) — Interest Expense: 0.00
TRS.V income_statement (annual, 2023-02-28) — Interest Expense Non Operating: 0.00
TRS.V income_statement (annual, 2023-02-28) — Interest Income: 5321.00
TRS.V income_statement (annual, 2023-02-28) — Interest Income Non Operating: 5321.00
TRS.V balance_sheet (annual, 2023-02-28) — Invested Capital: 3426892.00
TRS.V cash_flow (annual, 2023-02-28) — Investing Cash Flow: 322743.00
TRS.V cash_flow (annual, 2023-02-28) — Issuance Of Capital Stock: 0.00
TRS.V cash_flow (annual, 2023-02-28) — Issuance Of Debt: 0.00
TRS.V cash_flow (annual, 2023-02-28) — Long Term Debt Issuance: 0.00
TRS.V cash_flow (annual, 2023-02-28) — Long Term Debt Payments: -155000.00
TRS.V cash_flow (annual, 2023-02-28) — Net Common Stock Issuance: 0.00
TRS.V cash_flow (annual, 2023-02-28) — Net Foreign Currency Exchange Gain Loss: 0.00
TRS.V income_statement (annual, 2023-02-28) — Net Income: 331425.00
TRS.V income_statement (annual, 2023-02-28) — Net Income Common Stockholders: 331425.00
TRS.V income_statement (annual, 2023-02-28) — Net Income Continuous Operations: 331425.00
TRS.V income_statement (annual, 2023-02-28) — Net Income From Continuing And Discontinued Operation: 331425.00
TRS.V income_statement (annual, 2023-02-28) — Net Income From Continuing Operation Net Minority Interest: 331425.00
TRS.V cash_flow (annual, 2023-02-28) — Net Income From Continuing Operations: 331425.00
TRS.V income_statement (annual, 2023-02-28) — Net Income Including Noncontrolling Interests: 331425.00
TRS.V income_statement (annual, 2023-02-28) — Net Interest Income: 5321.00
TRS.V cash_flow (annual, 2023-02-28) — Net Investment Purchase And Sale: 0.00
TRS.V cash_flow (annual, 2023-02-28) — Net Issuance Payments Of Debt: -155000.00
TRS.V cash_flow (annual, 2023-02-28) — Net Long Term Debt Issuance: -155000.00
TRS.V income_statement (annual, 2023-02-28) — Net Non Operating Interest Income Expense: 5321.00
TRS.V cash_flow (annual, 2023-02-28) — Net Other Investing Changes: 322743.00
TRS.V balance_sheet (annual, 2023-02-28) — Net PPE: 2409131.00
TRS.V balance_sheet (annual, 2023-02-28) — Net Tangible Assets: 3426892.00
TRS.V income_statement (annual, 2023-02-28) — Normalized EBITDA: -731658.00
TRS.V income_statement (annual, 2023-02-28) — Normalized Income: 17945.40
TRS.V cash_flow (annual, 2023-02-28) — Operating Cash Flow: -145626.00
TRS.V cash_flow (annual, 2023-02-28) — Operating Gains Losses: -397129.00
TRS.V income_statement (annual, 2023-02-28) — Operating Income: -209192.00
TRS.V income_statement (annual, 2023-02-28) — Operating Revenue: 0.00
TRS.V balance_sheet (annual, 2023-02-28) — Ordinary Shares Number: 22961863.00
TRS.V balance_sheet (annual, 2023-02-28) — Other Current Liabilities: 21369.00
TRS.V balance_sheet (annual, 2023-02-28) — Other Equity Adjustments: 2044357.00
TRS.V income_statement (annual, 2023-02-28) — Other Gand A: 189160.00
TRS.V income_statement (annual, 2023-02-28) — Other Income Expense: 535296.00
TRS.V cash_flow (annual, 2023-02-28) — Other Non Cash Items: -12830.00
TRS.V income_statement (annual, 2023-02-28) — Other Non Operating Income Expenses: 12830.00
TRS.V income_statement (annual, 2023-02-28) — Other Operating Expenses: 6600.00
TRS.V balance_sheet (annual, 2023-02-28) — Other Short Term Investments: 1320504.00
TRS.V income_statement (annual, 2023-02-28) — Other Special Charges: -19375.00
TRS.V balance_sheet (annual, 2023-02-28) — Payables: 571714.00
TRS.V balance_sheet (annual, 2023-02-28) — Payables And Accrued Expenses: 571714.00
TRS.V balance_sheet (annual, 2023-02-28) — Prepaid Assets: 1346.00
TRS.V income_statement (annual, 2023-02-28) — Pretax Income: 331425.00
TRS.V cash_flow (annual, 2023-02-28) — Proceeds From Stock Option Exercised: 0.00
TRS.V balance_sheet (annual, 2023-02-28) — Receivables: 8150.00
TRS.V cash_flow (annual, 2023-02-28) — Repayment Of Debt: -155000.00
TRS.V income_statement (annual, 2023-02-28) — Research And Development: 6600.00
TRS.V balance_sheet (annual, 2023-02-28) — Retained Earnings: -16565458.00
TRS.V cash_flow (annual, 2023-02-28) — Sale Of Investment: 0.00
TRS.V income_statement (annual, 2023-02-28) — Selling And Marketing Expense: 13432.00
TRS.V income_statement (annual, 2023-02-28) — Selling General And Administration: 202592.00
TRS.V balance_sheet (annual, 2023-02-28) — Share Issued: 22961863.00
TRS.V income_statement (annual, 2023-02-28) — Special Income Charges: 522466.00
TRS.V balance_sheet (annual, 2023-02-28) — Stockholders Equity: 3426892.00
TRS.V balance_sheet (annual, 2023-02-28) — Tangible Book Value: 3426892.00
TRS.V income_statement (annual, 2023-02-28) — Tax Effect Of Unusual Items: 208986.40
TRS.V income_statement (annual, 2023-02-28) — Tax Rate For Calcs: 0.40
TRS.V balance_sheet (annual, 2023-02-28) — Taxes Receivable: 8150.00
TRS.V balance_sheet (annual, 2023-02-28) — Total Assets: 4019975.00
TRS.V balance_sheet (annual, 2023-02-28) — Total Capitalization: 3426892.00
TRS.V balance_sheet (annual, 2023-02-28) — Total Equity Gross Minority Interest: 3426892.00
TRS.V income_statement (annual, 2023-02-28) — Total Expenses: 209192.00
TRS.V balance_sheet (annual, 2023-02-28) — Total Liabilities Net Minority Interest: 593083.00
TRS.V balance_sheet (annual, 2023-02-28) — Total Non Current Assets: 2409131.00
TRS.V balance_sheet (annual, 2023-02-28) — Total Non Current Liabilities Net Minority Interest: 0.00
TRS.V income_statement (annual, 2023-02-28) — Total Unusual Items: 522466.00
TRS.V income_statement (annual, 2023-02-28) — Total Unusual Items Excluding Goodwill: 522466.00
TRS.V balance_sheet (annual, 2023-02-28) — Treasury Stock: 120000.00
TRS.V balance_sheet (annual, 2023-02-28) — Working Capital: 1017761.00
TRS.V income_statement (annual, 2023-02-28) — Write Off: -125337.00
TRS.V income_statement (annual, 2024-02-29) — +Operating Expense: 256262.00
TRS.V income_statement (annual, 2024-02-29) — +Total Revenue: 0.00
TRS.V balance_sheet (annual, 2024-02-29) — Accounts Payable: 258064.00
TRS.V cash_flow (annual, 2024-02-29) — Asset Impairment Charge: 0.00
TRS.V income_statement (annual, 2024-02-29) — Basic Average Shares: 24847934.00
TRS.V income_statement (annual, 2024-02-29) — Basic EPS: -0.01
TRS.V cash_flow (annual, 2024-02-29) — Beginning Cash Position: 280844.00
TRS.V balance_sheet (annual, 2024-02-29) — Capital Stock: 18261113.00
TRS.V balance_sheet (annual, 2024-02-29) — Cash And Cash Equivalents: 85981.00
TRS.V balance_sheet (annual, 2024-02-29) — Cash Cash Equivalents And Short Term Investments: 159925.00
TRS.V balance_sheet (annual, 2024-02-29) — Cash Financial: 85981.00
TRS.V cash_flow (annual, 2024-02-29) — Cash Flow From Continuing Financing Activities: 105454.00
TRS.V cash_flow (annual, 2024-02-29) — Cash Flow From Continuing Investing Activities: -60189.00
TRS.V cash_flow (annual, 2024-02-29) — Cash Flow From Continuing Operating Activities: -240128.00
TRS.V cash_flow (annual, 2024-02-29) — Change In Account Payable: 15529.00
TRS.V cash_flow (annual, 2024-02-29) — Change In Payable: 12361.00
TRS.V cash_flow (annual, 2024-02-29) — Change In Payables And Accrued Expense: 12361.00
TRS.V cash_flow (annual, 2024-02-29) — Change In Prepaid Assets: 1033.00
TRS.V cash_flow (annual, 2024-02-29) — Change In Receivables: 1625.00
TRS.V cash_flow (annual, 2024-02-29) — Change In Working Capital: 15019.00
TRS.V cash_flow (annual, 2024-02-29) — Changes In Cash: -194863.00
TRS.V balance_sheet (annual, 2024-02-29) — Common Stock: 18261113.00
TRS.V balance_sheet (annual, 2024-02-29) — Common Stock Equity: 2241760.00
TRS.V cash_flow (annual, 2024-02-29) — Common Stock Issuance: 100000.00
TRS.V balance_sheet (annual, 2024-02-29) — Current Assets: 166763.00
TRS.V balance_sheet (annual, 2024-02-29) — Current Liabilities: 621575.00
TRS.V income_statement (annual, 2024-02-29) — Diluted Average Shares: 24847934.00
TRS.V income_statement (annual, 2024-02-29) — Diluted EPS: -0.01
TRS.V income_statement (annual, 2024-02-29) — Diluted NI Availto Com Stockholders: -233692.00
TRS.V balance_sheet (annual, 2024-02-29) — Dueto Related Parties Current: 363511.00
TRS.V balance_sheet (annual, 2024-02-29) — Dueto Related Parties Non Current: 0.00
TRS.V income_statement (annual, 2024-02-29) — EBIT: -256262.00
TRS.V income_statement (annual, 2024-02-29) — EBITDA: -256262.00
TRS.V cash_flow (annual, 2024-02-29) — End Cash Position: 85981.00
TRS.V cash_flow (annual, 2024-02-29) — Financing Cash Flow: 105454.00
TRS.V cash_flow (annual, 2024-02-29) — Free Cash Flow: -240128.00
TRS.V cash_flow (annual, 2024-02-29) — Gain Loss On Sale Of PPE: 0.00
TRS.V income_statement (annual, 2024-02-29) — Gain On Sale Of Ppe: 0.00
TRS.V income_statement (annual, 2024-02-29) — Gain On Sale Of Security: -3863.00
TRS.V balance_sheet (annual, 2024-02-29) — Gains Losses Not Affecting Retained Earnings: 799397.00
TRS.V income_statement (annual, 2024-02-29) — General And Administrative Expense: 226667.00
TRS.V income_statement (annual, 2024-02-29) — Impairment Of Capital Assets: 0.00
TRS.V income_statement (annual, 2024-02-29) — Interest Income: 5064.00
TRS.V income_statement (annual, 2024-02-29) — Interest Income Non Operating: 5064.00
TRS.V balance_sheet (annual, 2024-02-29) — Invested Capital: 2254567.00
TRS.V cash_flow (annual, 2024-02-29) — Investing Cash Flow: -60189.00
TRS.V cash_flow (annual, 2024-02-29) — Issuance Of Capital Stock: 100000.00
TRS.V cash_flow (annual, 2024-02-29) — Issuance Of Debt: 5454.00
TRS.V balance_sheet (annual, 2024-02-29) — Long Term Debt: 12807.00
TRS.V balance_sheet (annual, 2024-02-29) — Long Term Debt And Capital Lease Obligation: 12807.00
TRS.V cash_flow (annual, 2024-02-29) — Long Term Debt Issuance: 5454.00
TRS.V cash_flow (annual, 2024-02-29) — Long Term Debt Payments: 0.00
TRS.V cash_flow (annual, 2024-02-29) — Net Common Stock Issuance: 100000.00
TRS.V cash_flow (annual, 2024-02-29) — Net Foreign Currency Exchange Gain Loss: -86.00
TRS.V income_statement (annual, 2024-02-29) — Net Income: -233692.00
TRS.V income_statement (annual, 2024-02-29) — Net Income Common Stockholders: -233692.00
TRS.V income_statement (annual, 2024-02-29) — Net Income Continuous Operations: -233692.00
TRS.V income_statement (annual, 2024-02-29) — Net Income From Continuing And Discontinued Operation: -233692.00
TRS.V income_statement (annual, 2024-02-29) — Net Income From Continuing Operation Net Minority Interest: -233692.00
TRS.V cash_flow (annual, 2024-02-29) — Net Income From Continuing Operations: -233692.00
TRS.V income_statement (annual, 2024-02-29) — Net Income Including Noncontrolling Interests: -233692.00
TRS.V income_statement (annual, 2024-02-29) — Net Interest Income: 5064.00
TRS.V cash_flow (annual, 2024-02-29) — Net Investment Purchase And Sale: 2000.00
TRS.V cash_flow (annual, 2024-02-29) — Net Issuance Payments Of Debt: 5454.00
TRS.V cash_flow (annual, 2024-02-29) — Net Long Term Debt Issuance: 5454.00
TRS.V income_statement (annual, 2024-02-29) — Net Non Operating Interest Income Expense: 5064.00
TRS.V cash_flow (annual, 2024-02-29) — Net Other Investing Changes: -62189.00
TRS.V balance_sheet (annual, 2024-02-29) — Net PPE: 2709379.00
TRS.V balance_sheet (annual, 2024-02-29) — Net Tangible Assets: 2241760.00
TRS.V income_statement (annual, 2024-02-29) — Normalized EBITDA: -252399.00
TRS.V income_statement (annual, 2024-02-29) — Normalized Income: -229829.00
TRS.V cash_flow (annual, 2024-02-29) — Operating Cash Flow: -240128.00
TRS.V cash_flow (annual, 2024-02-29) — Operating Gains Losses: -86.00
TRS.V income_statement (annual, 2024-02-29) — Operating Income: -256262.00
TRS.V income_statement (annual, 2024-02-29) — Operating Revenue: 0.00
TRS.V balance_sheet (annual, 2024-02-29) — Ordinary Shares Number: 25233863.00
TRS.V balance_sheet (annual, 2024-02-29) — Other Equity Adjustments: 799397.00
TRS.V income_statement (annual, 2024-02-29) — Other Gand A: 226667.00
TRS.V income_statement (annual, 2024-02-29) — Other Income Expense: 17506.00
TRS.V cash_flow (annual, 2024-02-29) — Other Non Cash Items: -21369.00
TRS.V income_statement (annual, 2024-02-29) — Other Non Operating Income Expenses: 21369.00
TRS.V balance_sheet (annual, 2024-02-29) — Other Short Term Investments: 73944.00
TRS.V balance_sheet (annual, 2024-02-29) — Payables: 621575.00
TRS.V balance_sheet (annual, 2024-02-29) — Payables And Accrued Expenses: 621575.00
TRS.V balance_sheet (annual, 2024-02-29) — Prepaid Assets: 313.00
TRS.V income_statement (annual, 2024-02-29) — Pretax Income: -233692.00
TRS.V balance_sheet (annual, 2024-02-29) — Receivables: 6525.00
TRS.V cash_flow (annual, 2024-02-29) — Repayment Of Debt: 0.00
TRS.V balance_sheet (annual, 2024-02-29) — Retained Earnings: -16818750.00
TRS.V cash_flow (annual, 2024-02-29) — Sale Of Investment: 2000.00
TRS.V income_statement (annual, 2024-02-29) — Selling And Marketing Expense: 29595.00
TRS.V income_statement (annual, 2024-02-29) — Selling General And Administration: 256262.00
TRS.V balance_sheet (annual, 2024-02-29) — Share Issued: 25233863.00
TRS.V income_statement (annual, 2024-02-29) — Special Income Charges: 0.00
TRS.V balance_sheet (annual, 2024-02-29) — Stockholders Equity: 2241760.00
TRS.V balance_sheet (annual, 2024-02-29) — Tangible Book Value: 2241760.00
TRS.V income_statement (annual, 2024-02-29) — Tax Effect Of Unusual Items: 0.00
TRS.V income_statement (annual, 2024-02-29) — Tax Rate For Calcs: 0.00
TRS.V balance_sheet (annual, 2024-02-29) — Taxes Receivable: 6525.00
TRS.V balance_sheet (annual, 2024-02-29) — Total Assets: 2876142.00
TRS.V balance_sheet (annual, 2024-02-29) — Total Capitalization: 2254567.00
TRS.V balance_sheet (annual, 2024-02-29) — Total Debt: 12807.00
TRS.V balance_sheet (annual, 2024-02-29) — Total Equity Gross Minority Interest: 2241760.00
TRS.V income_statement (annual, 2024-02-29) — Total Expenses: 256262.00
TRS.V balance_sheet (annual, 2024-02-29) — Total Liabilities Net Minority Interest: 634382.00
TRS.V balance_sheet (annual, 2024-02-29) — Total Non Current Assets: 2709379.00
TRS.V balance_sheet (annual, 2024-02-29) — Total Non Current Liabilities Net Minority Interest: 12807.00
TRS.V income_statement (annual, 2024-02-29) — Total Unusual Items: -3863.00
TRS.V income_statement (annual, 2024-02-29) — Total Unusual Items Excluding Goodwill: -3863.00
TRS.V balance_sheet (annual, 2024-02-29) — Tradeand Other Payables Non Current: 0.00
TRS.V balance_sheet (annual, 2024-02-29) — Treasury Stock: 0.00
TRS.V balance_sheet (annual, 2024-02-29) — Working Capital: -454812.00
TRS.V income_statement (annual, 2024-02-29) — Write Off: 0.00
TRS.V income_statement (quarterly, 2024-11-30) — +Operating Expense: 22046.00
TRS.V income_statement (quarterly, 2024-11-30) — +Total Revenue: 0.00
TRS.V balance_sheet (quarterly, 2024-11-30) — Accounts Payable: 232135.00
TRS.V income_statement (quarterly, 2024-11-30) — Basic Average Shares: 25233863.00
TRS.V income_statement (quarterly, 2024-11-30) — Basic EPS: 0.00
TRS.V cash_flow (quarterly, 2024-11-30) — Beginning Cash Position: 35731.00
TRS.V balance_sheet (quarterly, 2024-11-30) — Capital Stock: 18261113.00
TRS.V balance_sheet (quarterly, 2024-11-30) — Cash And Cash Equivalents: 39667.00
TRS.V balance_sheet (quarterly, 2024-11-30) — Cash Cash Equivalents And Short Term Investments: 174153.00
TRS.V balance_sheet (quarterly, 2024-11-30) — Cash Financial: 39667.00
TRS.V cash_flow (quarterly, 2024-11-30) — Cash Flow From Continuing Financing Activities: 480.00
TRS.V cash_flow (quarterly, 2024-11-30) — Cash Flow From Continuing Investing Activities: 7014.00
TRS.V cash_flow (quarterly, 2024-11-30) — Cash Flow From Continuing Operating Activities: -3558.00
TRS.V cash_flow (quarterly, 2024-11-30) — Change In Account Payable: 6111.00
TRS.V cash_flow (quarterly, 2024-11-30) — Change In Payable: 20718.00
TRS.V cash_flow (quarterly, 2024-11-30) — Change In Payables And Accrued Expense: 20718.00
TRS.V cash_flow (quarterly, 2024-11-30) — Change In Prepaid Assets: -2134.00
TRS.V cash_flow (quarterly, 2024-11-30) — Change In Receivables: -764.00
TRS.V cash_flow (quarterly, 2024-11-30) — Change In Working Capital: 17820.00
TRS.V cash_flow (quarterly, 2024-11-30) — Changes In Cash: 3936.00
TRS.V balance_sheet (quarterly, 2024-11-30) — Common Stock: 18261113.00
TRS.V balance_sheet (quarterly, 2024-11-30) — Common Stock Equity: 2253650.00
TRS.V cash_flow (quarterly, 2024-11-30) — Common Stock Issuance: 0.00
TRS.V balance_sheet (quarterly, 2024-11-30) — Current Assets: 178024.00
TRS.V balance_sheet (quarterly, 2024-11-30) — Current Liabilities: 637646.00
TRS.V income_statement (quarterly, 2024-11-30) — Diluted Average Shares: 25233863.00
TRS.V income_statement (quarterly, 2024-11-30) — Diluted EPS: 0.00
TRS.V income_statement (quarterly, 2024-11-30) — Diluted NI Availto Com Stockholders: -21355.00
TRS.V balance_sheet (quarterly, 2024-11-30) — Dueto Related Parties Current: 405511.00
TRS.V income_statement (quarterly, 2024-11-30) — EBIT: -21355.00
TRS.V income_statement (quarterly, 2024-11-30) — EBITDA: -21355.00
TRS.V cash_flow (quarterly, 2024-11-30) — End Cash Position: 39667.00
TRS.V cash_flow (quarterly, 2024-11-30) — Financing Cash Flow: 480.00
TRS.V cash_flow (quarterly, 2024-11-30) — Free Cash Flow: -3558.00
TRS.V income_statement (quarterly, 2024-11-30) — Gain On Sale Of Security: 691.00
TRS.V balance_sheet (quarterly, 2024-11-30) — Gains Losses Not Affecting Retained Earnings: 885339.00
TRS.V income_statement (quarterly, 2024-11-30) — General And Administrative Expense: 18361.00
TRS.V income_statement (quarterly, 2024-11-30) — Interest Expense: 0.00
TRS.V income_statement (quarterly, 2024-11-30) — Interest Expense Non Operating: 0.00
TRS.V income_statement (quarterly, 2024-11-30) — Interest Income: 0.00
TRS.V income_statement (quarterly, 2024-11-30) — Interest Income Non Operating: 0.00
TRS.V balance_sheet (quarterly, 2024-11-30) — Invested Capital: 2306607.00
TRS.V cash_flow (quarterly, 2024-11-30) — Investing Cash Flow: 7014.00
TRS.V cash_flow (quarterly, 2024-11-30) — Issuance Of Capital Stock: 0.00
TRS.V cash_flow (quarterly, 2024-11-30) — Issuance Of Debt: 480.00
TRS.V balance_sheet (quarterly, 2024-11-30) — Long Term Debt: 52957.00
TRS.V balance_sheet (quarterly, 2024-11-30) — Long Term Debt And Capital Lease Obligation: 52957.00
TRS.V cash_flow (quarterly, 2024-11-30) — Long Term Debt Issuance: 480.00
TRS.V cash_flow (quarterly, 2024-11-30) — Net Common Stock Issuance: 0.00
TRS.V balance_sheet (quarterly, 2024-11-30) — Net Debt: 13290.00
TRS.V cash_flow (quarterly, 2024-11-30) — Net Foreign Currency Exchange Gain Loss: -243.00
TRS.V income_statement (quarterly, 2024-11-30) — Net Income: -21355.00
TRS.V income_statement (quarterly, 2024-11-30) — Net Income Common Stockholders: -21355.00
TRS.V income_statement (quarterly, 2024-11-30) — Net Income Continuous Operations: -21355.00
TRS.V income_statement (quarterly, 2024-11-30) — Net Income From Continuing And Discontinued Operation: -21355.00
TRS.V income_statement (quarterly, 2024-11-30) — Net Income From Continuing Operation Net Minority Interest: -21355.00
TRS.V cash_flow (quarterly, 2024-11-30) — Net Income From Continuing Operations: -21135.00
TRS.V income_statement (quarterly, 2024-11-30) — Net Income Including Noncontrolling Interests: -21355.00
TRS.V income_statement (quarterly, 2024-11-30) — Net Interest Income: 0.00
TRS.V cash_flow (quarterly, 2024-11-30) — Net Investment Purchase And Sale: 12980.00
TRS.V cash_flow (quarterly, 2024-11-30) — Net Issuance Payments Of Debt: 480.00
TRS.V cash_flow (quarterly, 2024-11-30) — Net Long Term Debt Issuance: 480.00
TRS.V income_statement (quarterly, 2024-11-30) — Net Non Operating Interest Income Expense: 0.00
TRS.V cash_flow (quarterly, 2024-11-30) — Net Other Investing Changes: -5966.00
TRS.V balance_sheet (quarterly, 2024-11-30) — Net PPE: 2766229.00
TRS.V balance_sheet (quarterly, 2024-11-30) — Net Tangible Assets: 2253650.00
TRS.V income_statement (quarterly, 2024-11-30) — Normalized EBITDA: -22046.00
TRS.V income_statement (quarterly, 2024-11-30) — Normalized Income: -22046.00
TRS.V cash_flow (quarterly, 2024-11-30) — Operating Cash Flow: -3558.00
TRS.V cash_flow (quarterly, 2024-11-30) — Operating Gains Losses: -243.00
TRS.V income_statement (quarterly, 2024-11-30) — Operating Income: -22046.00
TRS.V income_statement (quarterly, 2024-11-30) — Operating Revenue: 0.00
TRS.V balance_sheet (quarterly, 2024-11-30) — Ordinary Shares Number: 25233863.00
TRS.V balance_sheet (quarterly, 2024-11-30) — Other Equity Adjustments: 885339.00
TRS.V income_statement (quarterly, 2024-11-30) — Other Gand A: 18361.00
TRS.V income_statement (quarterly, 2024-11-30) — Other Income Expense: 691.00
TRS.V income_statement (quarterly, 2024-11-30) — Other Operating Expenses: 1801.00
TRS.V balance_sheet (quarterly, 2024-11-30) — Other Short Term Investments: 134486.00
TRS.V balance_sheet (quarterly, 2024-11-30) — Payables: 637646.00
TRS.V balance_sheet (quarterly, 2024-11-30) — Payables And Accrued Expenses: 637646.00
TRS.V balance_sheet (quarterly, 2024-11-30) — Prepaid Assets: 2134.00
TRS.V income_statement (quarterly, 2024-11-30) — Pretax Income: -21355.00
TRS.V balance_sheet (quarterly, 2024-11-30) — Receivables: 1737.00
TRS.V balance_sheet (quarterly, 2024-11-30) — Retained Earnings: -16892802.00
TRS.V cash_flow (quarterly, 2024-11-30) — Sale Of Investment: 12980.00
TRS.V income_statement (quarterly, 2024-11-30) — Selling And Marketing Expense: 3685.00
TRS.V income_statement (quarterly, 2024-11-30) — Selling General And Administration: 22046.00
TRS.V balance_sheet (quarterly, 2024-11-30) — Share Issued: 25233863.00
TRS.V income_statement (quarterly, 2024-11-30) — Special Income Charges: 0.00
TRS.V balance_sheet (quarterly, 2024-11-30) — Stockholders Equity: 2253650.00
TRS.V balance_sheet (quarterly, 2024-11-30) — Tangible Book Value: 2253650.00
TRS.V income_statement (quarterly, 2024-11-30) — Tax Effect Of Unusual Items: 0.00
TRS.V income_statement (quarterly, 2024-11-30) — Tax Rate For Calcs: 0.00
TRS.V balance_sheet (quarterly, 2024-11-30) — Taxes Receivable: 1737.00
TRS.V balance_sheet (quarterly, 2024-11-30) — Total Assets: 2944253.00
TRS.V balance_sheet (quarterly, 2024-11-30) — Total Capitalization: 2306607.00
TRS.V balance_sheet (quarterly, 2024-11-30) — Total Debt: 52957.00
TRS.V balance_sheet (quarterly, 2024-11-30) — Total Equity Gross Minority Interest: 2253650.00
TRS.V income_statement (quarterly, 2024-11-30) — Total Expenses: 22046.00
TRS.V balance_sheet (quarterly, 2024-11-30) — Total Liabilities Net Minority Interest: 690603.00
TRS.V balance_sheet (quarterly, 2024-11-30) — Total Non Current Assets: 2766229.00
TRS.V balance_sheet (quarterly, 2024-11-30) — Total Non Current Liabilities Net Minority Interest: 52957.00
TRS.V income_statement (quarterly, 2024-11-30) — Total Unusual Items: 691.00
TRS.V income_statement (quarterly, 2024-11-30) — Total Unusual Items Excluding Goodwill: 691.00
TRS.V balance_sheet (quarterly, 2024-11-30) — Working Capital: -459622.00
TRS.V income_statement (annual, 2025-02-28) — +Operating Expense: 154731.00
TRS.V income_statement (quarterly, 2025-02-28) — +Operating Expense: 87742.00
TRS.V income_statement (annual, 2025-02-28) — +Total Revenue: 0.00
TRS.V income_statement (quarterly, 2025-02-28) — +Total Revenue: 0.00
TRS.V balance_sheet (annual, 2025-02-28) — Accounts Payable: 273354.00
TRS.V balance_sheet (quarterly, 2025-02-28) — Accounts Payable: 273354.00
TRS.V balance_sheet (annual, 2025-02-28) — Additional Paid In Capital: 62953.00
TRS.V balance_sheet (quarterly, 2025-02-28) — Additional Paid In Capital: 62953.00
TRS.V cash_flow (annual, 2025-02-28) — Asset Impairment Charge: 12530.00
TRS.V income_statement (annual, 2025-02-28) — Basic Average Shares: 25233863.00
TRS.V income_statement (annual, 2025-02-28) — Basic EPS: -0.01
TRS.V cash_flow (annual, 2025-02-28) — Beginning Cash Position: 85981.00
TRS.V cash_flow (quarterly, 2025-02-28) — Beginning Cash Position: 39667.00
TRS.V balance_sheet (annual, 2025-02-28) — Capital Stock: 18261113.00