speb/financial-data huggingface dataset:
FAN.V cash_flow (annual, 2022-01-31) — Net Income From Continuing Operations: -335499.00
FAN.V income_statement (annual, 2022-01-31) — Net Income Including Noncontrolling Interests: -335499.00
FAN.V income_statement (annual, 2022-01-31) — Net Interest Income: 16.00
FAN.V cash_flow (annual, 2022-01-31) — Net Issuance Payments Of Debt: -31500.00
FAN.V cash_flow (annual, 2022-01-31) — Net Long Term Debt Issuance: -31500.00
FAN.V income_statement (annual, 2022-01-31) — Net Non Operating Interest Income Expense: 16.00
FAN.V cash_flow (annual, 2022-01-31) — Net Other Investing Changes: -1128817.00
FAN.V balance_sheet (annual, 2022-01-31) — Net PPE: 1891552.00
FAN.V cash_flow (annual, 2022-01-31) — Net PPE Purchase And Sale: -52000.00
FAN.V balance_sheet (annual, 2022-01-31) — Net Tangible Assets: 1943970.00
FAN.V income_statement (annual, 2022-01-31) — Normalized EBITDA: -333425.00
FAN.V income_statement (annual, 2022-01-31) — Normalized Income: -333425.00
FAN.V cash_flow (annual, 2022-01-31) — Operating Cash Flow: -642001.00
FAN.V cash_flow (annual, 2022-01-31) — Operating Gains Losses: 2074.00
FAN.V income_statement (annual, 2022-01-31) — Operating Income: -493024.00
FAN.V income_statement (annual, 2022-01-31) — Operating Revenue: 0.00
FAN.V balance_sheet (annual, 2022-01-31) — Ordinary Shares Number: 6302317.00
FAN.V balance_sheet (annual, 2022-01-31) — Other Equity Interest: -20000.00
FAN.V income_statement (annual, 2022-01-31) — Other Gand A: 186730.00
FAN.V income_statement (annual, 2022-01-31) — Other Income Expense: 157509.00
FAN.V cash_flow (annual, 2022-01-31) — Other Non Cash Items: -159583.00
FAN.V income_statement (annual, 2022-01-31) — Other Non Operating Income Expenses: 159583.00
FAN.V income_statement (annual, 2022-01-31) — Other Operating Expenses: 80884.00
FAN.V balance_sheet (annual, 2022-01-31) — Other Properties: 1891552.00
FAN.V balance_sheet (annual, 2022-01-31) — Payables: 423703.00
FAN.V balance_sheet (annual, 2022-01-31) — Payables And Accrued Expenses: 423703.00
FAN.V balance_sheet (annual, 2022-01-31) — Prepaid Assets: 124583.00
FAN.V income_statement (annual, 2022-01-31) — Pretax Income: -335499.00
FAN.V cash_flow (annual, 2022-01-31) — Proceeds From Stock Option Exercised: 236435.00
FAN.V cash_flow (annual, 2022-01-31) — Purchase Of Business: -1775.00
FAN.V cash_flow (annual, 2022-01-31) — Purchase Of PPE: -52000.00
FAN.V balance_sheet (annual, 2022-01-31) — Receivables: 83430.00
FAN.V income_statement (annual, 2022-01-31) — Reconciled Cost Of Revenue: 0.00
FAN.V income_statement (annual, 2022-01-31) — Reconciled Depreciation: 0.00
FAN.V cash_flow (annual, 2022-01-31) — Repayment Of Debt: -31500.00
FAN.V balance_sheet (annual, 2022-01-31) — Retained Earnings: -5328782.00
FAN.V income_statement (annual, 2022-01-31) — Salaries And Wages: 28765.00
FAN.V income_statement (annual, 2022-01-31) — Selling And Marketing Expense: 196645.00
FAN.V income_statement (annual, 2022-01-31) — Selling General And Administration: 412140.00
FAN.V balance_sheet (annual, 2022-01-31) — Share Issued: 6302317.00
FAN.V income_statement (annual, 2022-01-31) — Special Income Charges: -2074.00
FAN.V cash_flow (annual, 2022-01-31) — Stock Based Compensation: 28765.00
FAN.V balance_sheet (annual, 2022-01-31) — Stockholders Equity: 1943970.00
FAN.V balance_sheet (annual, 2022-01-31) — Tangible Book Value: 1943970.00
FAN.V income_statement (annual, 2022-01-31) — Tax Effect Of Unusual Items: 0.00
FAN.V income_statement (annual, 2022-01-31) — Tax Rate For Calcs: 0.00
FAN.V balance_sheet (annual, 2022-01-31) — Total Assets: 2367673.00
FAN.V balance_sheet (annual, 2022-01-31) — Total Capitalization: 1943970.00
FAN.V balance_sheet (annual, 2022-01-31) — Total Debt: 0.00
FAN.V balance_sheet (annual, 2022-01-31) — Total Equity Gross Minority Interest: 1943970.00
FAN.V income_statement (annual, 2022-01-31) — Total Expenses: 493024.00
FAN.V balance_sheet (annual, 2022-01-31) — Total Liabilities Net Minority Interest: 423703.00
FAN.V balance_sheet (annual, 2022-01-31) — Total Non Current Assets: 1891552.00
FAN.V balance_sheet (annual, 2022-01-31) — Total Non Current Liabilities Net Minority Interest: 0.00
FAN.V income_statement (annual, 2022-01-31) — Total Unusual Items: -2074.00
FAN.V income_statement (annual, 2022-01-31) — Total Unusual Items Excluding Goodwill: -2074.00
FAN.V balance_sheet (annual, 2022-01-31) — Working Capital: 52418.00
FAN.V income_statement (annual, 2023-01-31) — +Operating Expense: 666938.00
FAN.V income_statement (annual, 2023-01-31) — +Total Revenue: 0.00
FAN.V balance_sheet (annual, 2023-01-31) — Accounts Payable: 543512.00
FAN.V balance_sheet (annual, 2023-01-31) — Accounts Receivable: 133773.00
FAN.V balance_sheet (annual, 2023-01-31) — Additional Paid In Capital: 1584349.00
FAN.V cash_flow (annual, 2023-01-31) — Asset Impairment Charge: 1734398.00
FAN.V income_statement (annual, 2023-01-31) — Basic Average Shares: 6753145.00
FAN.V income_statement (annual, 2023-01-31) — Basic EPS: -0.36
FAN.V cash_flow (annual, 2023-01-31) — Beginning Cash Position: 268108.00
FAN.V cash_flow (annual, 2023-01-31) — Capital Expenditure: -35000.00
FAN.V balance_sheet (annual, 2023-01-31) — Capital Lease Obligations: 34963.00
FAN.V balance_sheet (annual, 2023-01-31) — Capital Stock: 6206790.00
FAN.V balance_sheet (annual, 2023-01-31) — Cash And Cash Equivalents: 813304.00
FAN.V balance_sheet (annual, 2023-01-31) — Cash Cash Equivalents And Short Term Investments: 813304.00
FAN.V balance_sheet (annual, 2023-01-31) — Cash Financial: 813304.00
FAN.V cash_flow (annual, 2023-01-31) — Cash Flow From Continuing Financing Activities: 1185285.00
FAN.V cash_flow (annual, 2023-01-31) — Cash Flow From Continuing Investing Activities: -275849.00
FAN.V cash_flow (annual, 2023-01-31) — Cash Flow From Continuing Operating Activities: -364240.00
FAN.V cash_flow (annual, 2023-01-31) — Change In Payables And Accrued Expense: 167059.00
FAN.V cash_flow (annual, 2023-01-31) — Change In Prepaid Assets: 115916.00
FAN.V cash_flow (annual, 2023-01-31) — Change In Receivables: -50343.00
FAN.V cash_flow (annual, 2023-01-31) — Change In Working Capital: 232632.00
FAN.V cash_flow (annual, 2023-01-31) — Changes In Cash: 545196.00
FAN.V balance_sheet (annual, 2023-01-31) — Common Stock: 6206790.00
FAN.V balance_sheet (annual, 2023-01-31) — Common Stock Equity: 825008.00
FAN.V cash_flow (annual, 2023-01-31) — Common Stock Issuance: 1063800.00
FAN.V income_statement (annual, 2023-01-31) — Cost Of Revenue: 19242.00
FAN.V balance_sheet (annual, 2023-01-31) — Current Accrued Expenses: 47250.00
FAN.V balance_sheet (annual, 2023-01-31) — Current Assets: 955744.00
FAN.V balance_sheet (annual, 2023-01-31) — Current Capital Lease Obligation: 23243.00
FAN.V balance_sheet (annual, 2023-01-31) — Current Debt And Capital Lease Obligation: 23243.00
FAN.V balance_sheet (annual, 2023-01-31) — Current Liabilities: 614005.00
FAN.V cash_flow (annual, 2023-01-31) — Depreciation: 19242.00
FAN.V cash_flow (annual, 2023-01-31) — Depreciation Amortization Depletion: 19242.00
FAN.V cash_flow (annual, 2023-01-31) — Depreciation And Amortization: 19242.00
FAN.V income_statement (annual, 2023-01-31) — Diluted Average Shares: 6753145.00
FAN.V income_statement (annual, 2023-01-31) — Diluted EPS: -0.36
FAN.V income_statement (annual, 2023-01-31) — Diluted NI Availto Com Stockholders: -2426149.00
FAN.V income_statement (annual, 2023-01-31) — EBIT: -2420578.00
FAN.V income_statement (annual, 2023-01-31) — EBITDA: -2401336.00
FAN.V cash_flow (annual, 2023-01-31) — End Cash Position: 813304.00
FAN.V cash_flow (annual, 2023-01-31) — Financing Cash Flow: 1185285.00
FAN.V cash_flow (annual, 2023-01-31) — Free Cash Flow: -399240.00
FAN.V cash_flow (annual, 2023-01-31) — Gain Loss On Sale Of Business: 0.00
FAN.V income_statement (annual, 2023-01-31) — Gain On Sale Of Business: 0.00
FAN.V income_statement (annual, 2023-01-31) — General And Administrative Expense: 317678.00
FAN.V balance_sheet (annual, 2023-01-31) — Gross PPE: 488989.00
FAN.V income_statement (annual, 2023-01-31) — Gross Profit: -19242.00
FAN.V income_statement (annual, 2023-01-31) — Impairment Of Capital Assets: 1734398.00
FAN.V income_statement (annual, 2023-01-31) — Interest Expense: 5571.00
FAN.V income_statement (annual, 2023-01-31) — Interest Expense Non Operating: 5571.00
FAN.V income_statement (annual, 2023-01-31) — Interest Income: 0.00
FAN.V income_statement (annual, 2023-01-31) — Interest Income Non Operating: 0.00
FAN.V balance_sheet (annual, 2023-01-31) — Invested Capital: 825008.00
FAN.V cash_flow (annual, 2023-01-31) — Investing Cash Flow: -275849.00
FAN.V cash_flow (annual, 2023-01-31) — Issuance Of Capital Stock: 1063800.00
FAN.V balance_sheet (annual, 2023-01-31) — Long Term Capital Lease Obligation: 11720.00
FAN.V balance_sheet (annual, 2023-01-31) — Long Term Debt And Capital Lease Obligation: 11720.00
FAN.V cash_flow (annual, 2023-01-31) — Long Term Debt Payments: -22000.00
FAN.V cash_flow (annual, 2023-01-31) — Net Business Purchase And Sale: 0.00
FAN.V cash_flow (annual, 2023-01-31) — Net Common Stock Issuance: 1063800.00
FAN.V income_statement (annual, 2023-01-31) — Net Income: -2426149.00
FAN.V income_statement (annual, 2023-01-31) — Net Income Common Stockholders: -2426149.00
FAN.V income_statement (annual, 2023-01-31) — Net Income Continuous Operations: -2426149.00
FAN.V income_statement (annual, 2023-01-31) — Net Income From Continuing And Discontinued Operation: -2426149.00
FAN.V income_statement (annual, 2023-01-31) — Net Income From Continuing Operation Net Minority Interest: -2426149.00
FAN.V cash_flow (annual, 2023-01-31) — Net Income From Continuing Operations: -2426149.00
FAN.V income_statement (annual, 2023-01-31) — Net Income Including Noncontrolling Interests: -2426149.00
FAN.V income_statement (annual, 2023-01-31) — Net Interest Income: -5571.00
FAN.V cash_flow (annual, 2023-01-31) — Net Issuance Payments Of Debt: -22000.00
FAN.V cash_flow (annual, 2023-01-31) — Net Long Term Debt Issuance: -22000.00
FAN.V income_statement (annual, 2023-01-31) — Net Non Operating Interest Income Expense: -5571.00
FAN.V cash_flow (annual, 2023-01-31) — Net Other Investing Changes: -240849.00
FAN.V balance_sheet (annual, 2023-01-31) — Net PPE: 488989.00
FAN.V cash_flow (annual, 2023-01-31) — Net PPE Purchase And Sale: -35000.00
FAN.V balance_sheet (annual, 2023-01-31) — Net Tangible Assets: 825008.00
FAN.V income_statement (annual, 2023-01-31) — Normalized EBITDA: -666938.00
FAN.V income_statement (annual, 2023-01-31) — Normalized Income: -691751.00
FAN.V cash_flow (annual, 2023-01-31) — Operating Cash Flow: -364240.00
FAN.V income_statement (annual, 2023-01-31) — Operating Income: -686180.00
FAN.V income_statement (annual, 2023-01-31) — Operating Revenue: 0.00
FAN.V balance_sheet (annual, 2023-01-31) — Ordinary Shares Number: 7146784.00
FAN.V balance_sheet (annual, 2023-01-31) — Other Equity Interest: 788800.00
FAN.V income_statement (annual, 2023-01-31) — Other Gand A: 246526.00
FAN.V income_statement (annual, 2023-01-31) — Other Income Expense: -1734398.00
FAN.V cash_flow (annual, 2023-01-31) — Other Non Cash Items: 4485.00
FAN.V balance_sheet (annual, 2023-01-31) — Other Non Current Assets: 6000.00
FAN.V income_statement (annual, 2023-01-31) — Other Operating Expenses: 123883.00
FAN.V balance_sheet (annual, 2023-01-31) — Other Properties: 488989.00
FAN.V balance_sheet (annual, 2023-01-31) — Payables: 543512.00
FAN.V balance_sheet (annual, 2023-01-31) — Payables And Accrued Expenses: 590762.00
FAN.V balance_sheet (annual, 2023-01-31) — Prepaid Assets: 8667.00
FAN.V income_statement (annual, 2023-01-31) — Pretax Income: -2426149.00
FAN.V cash_flow (annual, 2023-01-31) — Proceeds From Stock Option Exercised: 143485.00
FAN.V cash_flow (annual, 2023-01-31) — Purchase Of Business: 0.00
FAN.V cash_flow (annual, 2023-01-31) — Purchase Of PPE: -35000.00
FAN.V balance_sheet (annual, 2023-01-31) — Receivables: 133773.00
FAN.V income_statement (annual, 2023-01-31) — Reconciled Cost Of Revenue: 19242.00
FAN.V income_statement (annual, 2023-01-31) — Reconciled Depreciation: 19242.00
FAN.V cash_flow (annual, 2023-01-31) — Repayment Of Debt: -22000.00
FAN.V balance_sheet (annual, 2023-01-31) — Retained Earnings: -7754931.00
FAN.V income_statement (annual, 2023-01-31) — Salaries And Wages: 71152.00
FAN.V income_statement (annual, 2023-01-31) — Selling And Marketing Expense: 225377.00
FAN.V income_statement (annual, 2023-01-31) — Selling General And Administration: 543055.00
FAN.V balance_sheet (annual, 2023-01-31) — Share Issued: 7146784.00
FAN.V income_statement (annual, 2023-01-31) — Special Income Charges: -1734398.00
FAN.V cash_flow (annual, 2023-01-31) — Stock Based Compensation: 71152.00
FAN.V balance_sheet (annual, 2023-01-31) — Stockholders Equity: 825008.00
FAN.V balance_sheet (annual, 2023-01-31) — Tangible Book Value: 825008.00
FAN.V income_statement (annual, 2023-01-31) — Tax Effect Of Unusual Items: 0.00
FAN.V income_statement (annual, 2023-01-31) — Tax Rate For Calcs: 0.00
FAN.V balance_sheet (annual, 2023-01-31) — Total Assets: 1450733.00
FAN.V balance_sheet (annual, 2023-01-31) — Total Capitalization: 825008.00
FAN.V balance_sheet (annual, 2023-01-31) — Total Debt: 34963.00
FAN.V balance_sheet (annual, 2023-01-31) — Total Equity Gross Minority Interest: 825008.00
FAN.V income_statement (annual, 2023-01-31) — Total Expenses: 686180.00
FAN.V balance_sheet (annual, 2023-01-31) — Total Liabilities Net Minority Interest: 625725.00
FAN.V balance_sheet (annual, 2023-01-31) — Total Non Current Assets: 494989.00
FAN.V balance_sheet (annual, 2023-01-31) — Total Non Current Liabilities Net Minority Interest: 11720.00
FAN.V income_statement (annual, 2023-01-31) — Total Unusual Items: -1734398.00
FAN.V income_statement (annual, 2023-01-31) — Total Unusual Items Excluding Goodwill: -1734398.00
FAN.V balance_sheet (annual, 2023-01-31) — Working Capital: 341739.00
FAN.V income_statement (annual, 2024-01-31) — +Operating Expense: 733576.00
FAN.V income_statement (annual, 2024-01-31) — +Total Revenue: 0.00
FAN.V balance_sheet (annual, 2024-01-31) — Accounts Payable: 403064.00
FAN.V balance_sheet (annual, 2024-01-31) — Accounts Receivable: 231899.00
FAN.V balance_sheet (annual, 2024-01-31) — Additional Paid In Capital: 2944114.00
FAN.V cash_flow (annual, 2024-01-31) — Asset Impairment Charge: 177659.00
FAN.V income_statement (annual, 2024-01-31) — Basic Average Shares: 28463391.00
FAN.V income_statement (annual, 2024-01-31) — Basic EPS: -0.03
FAN.V cash_flow (annual, 2024-01-31) — Beginning Cash Position: 813304.00
FAN.V cash_flow (annual, 2024-01-31) — Capital Expenditure: -150000.00
FAN.V balance_sheet (annual, 2024-01-31) — Capital Lease Obligations: 13615.00
FAN.V balance_sheet (annual, 2024-01-31) — Capital Stock: 8129606.00
FAN.V balance_sheet (annual, 2024-01-31) — Cash And Cash Equivalents: 889581.00
FAN.V balance_sheet (annual, 2024-01-31) — Cash Cash Equivalents And Short Term Investments: 889581.00
FAN.V balance_sheet (annual, 2024-01-31) — Cash Financial: 889581.00
FAN.V cash_flow (annual, 2024-01-31) — Cash Flow From Continuing Financing Activities: 2046560.00
FAN.V cash_flow (annual, 2024-01-31) — Cash Flow From Continuing Investing Activities: -1212604.00
FAN.V cash_flow (annual, 2024-01-31) — Cash Flow From Continuing Operating Activities: -757679.00
FAN.V cash_flow (annual, 2024-01-31) — Change In Payables And Accrued Expense: -145990.00
FAN.V cash_flow (annual, 2024-01-31) — Change In Prepaid Assets: 1667.00
FAN.V cash_flow (annual, 2024-01-31) — Change In Receivables: -98126.00
FAN.V cash_flow (annual, 2024-01-31) — Change In Working Capital: -242449.00
FAN.V cash_flow (annual, 2024-01-31) — Changes In Cash: 76277.00
FAN.V balance_sheet (annual, 2024-01-31) — Common Stock: 8129606.00
FAN.V balance_sheet (annual, 2024-01-31) — Common Stock Equity: 2379379.00
FAN.V cash_flow (annual, 2024-01-31) — Common Stock Issuance: 2070560.00
FAN.V income_statement (annual, 2024-01-31) — Cost Of Revenue: 20991.00
FAN.V balance_sheet (annual, 2024-01-31) — Current Accrued Expenses: 79342.00
FAN.V balance_sheet (annual, 2024-01-31) — Current Assets: 1128480.00
FAN.V balance_sheet (annual, 2024-01-31) — Current Capital Lease Obligation: 13615.00
FAN.V balance_sheet (annual, 2024-01-31) — Current Debt And Capital Lease Obligation: 13615.00
FAN.V balance_sheet (annual, 2024-01-31) — Current Liabilities: 504928.00
FAN.V cash_flow (annual, 2024-01-31) — Depreciation: 20991.00
FAN.V cash_flow (annual, 2024-01-31) — Depreciation Amortization Depletion: 20991.00
FAN.V cash_flow (annual, 2024-01-31) — Depreciation And Amortization: 20991.00
FAN.V income_statement (annual, 2024-01-31) — Diluted Average Shares: 28463391.00
FAN.V income_statement (annual, 2024-01-31) — Diluted EPS: -0.03
FAN.V income_statement (annual, 2024-01-31) — Diluted NI Availto Com Stockholders: -919410.00
FAN.V income_statement (annual, 2024-01-31) — EBIT: -916758.00
FAN.V income_statement (annual, 2024-01-31) — EBITDA: -895767.00
FAN.V cash_flow (annual, 2024-01-31) — End Cash Position: 889581.00
FAN.V cash_flow (annual, 2024-01-31) — Financing Cash Flow: 2046560.00
FAN.V cash_flow (annual, 2024-01-31) — Free Cash Flow: -907679.00
FAN.V income_statement (annual, 2024-01-31) — General And Administrative Expense: 470085.00
FAN.V balance_sheet (annual, 2024-01-31) — Gross PPE: 1749827.00
FAN.V income_statement (annual, 2024-01-31) — Gross Profit: -20991.00
FAN.V income_statement (annual, 2024-01-31) — Impairment Of Capital Assets: 162191.00
FAN.V income_statement (annual, 2024-01-31) — Interest Expense: 2652.00
FAN.V income_statement (annual, 2024-01-31) — Interest Expense Non Operating: 2652.00
FAN.V income_statement (annual, 2024-01-31) — Interest Income: 0.00
FAN.V income_statement (annual, 2024-01-31) — Interest Income Non Operating: 0.00
FAN.V balance_sheet (annual, 2024-01-31) — Invested Capital: 2379379.00
FAN.V cash_flow (annual, 2024-01-31) — Investing Cash Flow: -1212604.00
FAN.V cash_flow (annual, 2024-01-31) — Issuance Of Capital Stock: 2070560.00
FAN.V balance_sheet (annual, 2024-01-31) — Long Term Capital Lease Obligation: 0.00
FAN.V cash_flow (annual, 2024-01-31) — Long Term Debt Payments: -24000.00
FAN.V cash_flow (annual, 2024-01-31) — Net Business Purchase And Sale: 0.00
FAN.V cash_flow (annual, 2024-01-31) — Net Common Stock Issuance: 2070560.00
FAN.V income_statement (annual, 2024-01-31) — Net Income: -919410.00
FAN.V income_statement (annual, 2024-01-31) — Net Income Common Stockholders: -919410.00
FAN.V income_statement (annual, 2024-01-31) — Net Income Continuous Operations: -919410.00
FAN.V income_statement (annual, 2024-01-31) — Net Income From Continuing And Discontinued Operation: -919410.00
FAN.V income_statement (annual, 2024-01-31) — Net Income From Continuing Operation Net Minority Interest: -919410.00
FAN.V cash_flow (annual, 2024-01-31) — Net Income From Continuing Operations: -919410.00
FAN.V income_statement (annual, 2024-01-31) — Net Income Including Noncontrolling Interests: -919410.00
FAN.V income_statement (annual, 2024-01-31) — Net Interest Income: -2652.00
FAN.V cash_flow (annual, 2024-01-31) — Net Issuance Payments Of Debt: -24000.00
FAN.V cash_flow (annual, 2024-01-31) — Net Long Term Debt Issuance: -24000.00
FAN.V income_statement (annual, 2024-01-31) — Net Non Operating Interest Income Expense: -2652.00
FAN.V cash_flow (annual, 2024-01-31) — Net Other Investing Changes: -1062604.00
FAN.V balance_sheet (annual, 2024-01-31) — Net PPE: 1749827.00
FAN.V cash_flow (annual, 2024-01-31) — Net PPE Purchase And Sale: -150000.00
FAN.V balance_sheet (annual, 2024-01-31) — Net Tangible Assets: 2379379.00
FAN.V income_statement (annual, 2024-01-31) — Normalized EBITDA: -733576.00
FAN.V income_statement (annual, 2024-01-31) — Normalized Income: -757219.00
FAN.V cash_flow (annual, 2024-01-31) — Operating Cash Flow: -757679.00
FAN.V income_statement (annual, 2024-01-31) — Operating Income: -754567.00
FAN.V income_statement (annual, 2024-01-31) — Operating Revenue: 0.00
FAN.V balance_sheet (annual, 2024-01-31) — Ordinary Shares Number: 41880954.00
FAN.V balance_sheet (annual, 2024-01-31) — Other Current Liabilities: 8907.00
FAN.V balance_sheet (annual, 2024-01-31) — Other Equity Interest: -20000.00
FAN.V income_statement (annual, 2024-01-31) — Other Gand A: 251739.00
FAN.V income_statement (annual, 2024-01-31) — Other Income Expense: -162191.00
FAN.V cash_flow (annual, 2024-01-31) — Other Non Cash Items: -12816.00
FAN.V balance_sheet (annual, 2024-01-31) — Other Non Current Assets: 6000.00
FAN.V income_statement (annual, 2024-01-31) — Other Non Operating Income Expenses: 15468.00
FAN.V income_statement (annual, 2024-01-31) — Other Operating Expenses: 138595.00
FAN.V balance_sheet (annual, 2024-01-31) — Other Properties: 1749827.00
FAN.V balance_sheet (annual, 2024-01-31) — Payables: 403064.00
FAN.V balance_sheet (annual, 2024-01-31) — Payables And Accrued Expenses: 482406.00
FAN.V balance_sheet (annual, 2024-01-31) — Prepaid Assets: 7000.00
FAN.V income_statement (annual, 2024-01-31) — Pretax Income: -919410.00
FAN.V cash_flow (annual, 2024-01-31) — Proceeds From Stock Option Exercised: 0.00
FAN.V cash_flow (annual, 2024-01-31) — Purchase Of PPE: -150000.00
FAN.V balance_sheet (annual, 2024-01-31) — Receivables: 231899.00
FAN.V income_statement (annual, 2024-01-31) — Reconciled Cost Of Revenue: 20991.00
FAN.V income_statement (annual, 2024-01-31) — Reconciled Depreciation: 20991.00
FAN.V cash_flow (annual, 2024-01-31) — Repayment Of Debt: -24000.00
FAN.V balance_sheet (annual, 2024-01-31) — Retained Earnings: -8674341.00
FAN.V income_statement (annual, 2024-01-31) — Salaries And Wages: 218346.00
FAN.V cash_flow (annual, 2024-01-31) — Sale Of Business: 0.00
FAN.V income_statement (annual, 2024-01-31) — Selling And Marketing Expense: 124896.00
FAN.V income_statement (annual, 2024-01-31) — Selling General And Administration: 594981.00
FAN.V balance_sheet (annual, 2024-01-31) — Share Issued: 41880954.00
FAN.V income_statement (annual, 2024-01-31) — Special Income Charges: -162191.00
FAN.V cash_flow (annual, 2024-01-31) — Stock Based Compensation: 218346.00
FAN.V balance_sheet (annual, 2024-01-31) — Stockholders Equity: 2379379.00
FAN.V balance_sheet (annual, 2024-01-31) — Tangible Book Value: 2379379.00
FAN.V income_statement (annual, 2024-01-31) — Tax Effect Of Unusual Items: 0.00
FAN.V income_statement (annual, 2024-01-31) — Tax Rate For Calcs: 0.00
FAN.V balance_sheet (annual, 2024-01-31) — Taxes Receivable: 231899.00
FAN.V balance_sheet (annual, 2024-01-31) — Total Assets: 2884307.00
FAN.V balance_sheet (annual, 2024-01-31) — Total Capitalization: 2379379.00
FAN.V balance_sheet (annual, 2024-01-31) — Total Debt: 13615.00
FAN.V balance_sheet (annual, 2024-01-31) — Total Equity Gross Minority Interest: 2379379.00
FAN.V income_statement (annual, 2024-01-31) — Total Expenses: 754567.00
FAN.V balance_sheet (annual, 2024-01-31) — Total Liabilities Net Minority Interest: 504928.00
FAN.V balance_sheet (annual, 2024-01-31) — Total Non Current Assets: 1755827.00
FAN.V balance_sheet (annual, 2024-01-31) — Total Non Current Liabilities Net Minority Interest: 0.00
FAN.V income_statement (annual, 2024-01-31) — Total Unusual Items: -162191.00
FAN.V income_statement (annual, 2024-01-31) — Total Unusual Items Excluding Goodwill: -162191.00
FAN.V balance_sheet (annual, 2024-01-31) — Working Capital: 623552.00
FAN.V income_statement (quarterly, 2024-10-31) — +Operating Expense: 546830.00
FAN.V income_statement (quarterly, 2024-10-31) — +Total Revenue: 0.00
FAN.V balance_sheet (quarterly, 2024-10-31) — Accounts Payable: 729530.00
FAN.V balance_sheet (quarterly, 2024-10-31) — Additional Paid In Capital: 3283099.00
FAN.V cash_flow (quarterly, 2024-10-31) — Asset Impairment Charge: 0.00
FAN.V income_statement (quarterly, 2024-10-31) — Basic Average Shares: 72602967.00
FAN.V income_statement (quarterly, 2024-10-31) — Basic EPS: 0.00
FAN.V cash_flow (quarterly, 2024-10-31) — Beginning Cash Position: 2102157.00
FAN.V cash_flow (quarterly, 2024-10-31) — Capital Expenditure: -25000.00
FAN.V balance_sheet (quarterly, 2024-10-31) — Capital Lease Obligations: 50986.00
FAN.V balance_sheet (quarterly, 2024-10-31) — Capital Stock: 12085386.00
FAN.V balance_sheet (quarterly, 2024-10-31) — Cash And Cash Equivalents: 639517.00
FAN.V balance_sheet (quarterly, 2024-10-31) — Cash Cash Equivalents And Short Term Investments: 639517.00
FAN.V balance_sheet (quarterly, 2024-10-31) — Cash Financial: 639517.00
FAN.V cash_flow (quarterly, 2024-10-31) — Cash Flow From Continuing Financing Activities: 154000.00
FAN.V cash_flow (quarterly, 2024-10-31) — Cash Flow From Continuing Investing Activities: -1021203.00
FAN.V cash_flow (quarterly, 2024-10-31) — Cash Flow From Continuing Operating Activities: 104563.00
FAN.V cash_flow (quarterly, 2024-10-31) — Change In Payables And Accrued Expense: 245782.00
FAN.V cash_flow (quarterly, 2024-10-31) — Change In Prepaid Assets: -15220.00
FAN.V cash_flow (quarterly, 2024-10-31) — Change In Receivables: 125582.00
FAN.V cash_flow (quarterly, 2024-10-31) — Change In Working Capital: 356144.00
FAN.V cash_flow (quarterly, 2024-10-31) — Changes In Cash: -762640.00
FAN.V balance_sheet (quarterly, 2024-10-31) — Common Stock: 12085386.00
FAN.V balance_sheet (quarterly, 2024-10-31) — Common Stock Equity: 5549993.00
FAN.V cash_flow (quarterly, 2024-10-31) — Common Stock Issuance: 0.00
FAN.V income_statement (quarterly, 2024-10-31) — Cost Of Revenue: 4926.00
FAN.V balance_sheet (quarterly, 2024-10-31) — Current Accrued Expenses: 21750.00
FAN.V balance_sheet (quarterly, 2024-10-31) — Current Assets: 1646267.00
FAN.V balance_sheet (quarterly, 2024-10-31) — Current Capital Lease Obligation: 19420.00
FAN.V balance_sheet (quarterly, 2024-10-31) — Current Debt And Capital Lease Obligation: 19420.00
FAN.V balance_sheet (quarterly, 2024-10-31) — Current Liabilities: 1075703.00
FAN.V cash_flow (quarterly, 2024-10-31) — Depreciation: 4926.00
FAN.V cash_flow (quarterly, 2024-10-31) — Depreciation Amortization Depletion: 4926.00
FAN.V cash_flow (quarterly, 2024-10-31) — Depreciation And Amortization: 4926.00
FAN.V income_statement (quarterly, 2024-10-31) — Diluted Average Shares: 72602967.00
FAN.V income_statement (quarterly, 2024-10-31) — Diluted EPS: 0.00
FAN.V income_statement (quarterly, 2024-10-31) — Diluted NI Availto Com Stockholders: -192127.00
FAN.V income_statement (quarterly, 2024-10-31) — EBIT: -188646.00
FAN.V income_statement (quarterly, 2024-10-31) — EBITDA: -183720.00
FAN.V cash_flow (quarterly, 2024-10-31) — End Cash Position: 1339517.00
FAN.V cash_flow (quarterly, 2024-10-31) — Financing Cash Flow: 154000.00
FAN.V cash_flow (quarterly, 2024-10-31) — Free Cash Flow: 79563.00
FAN.V income_statement (quarterly, 2024-10-31) — General And Administrative Expense: 419372.00
FAN.V balance_sheet (quarterly, 2024-10-31) — Gross PPE: 5004995.00
FAN.V income_statement (quarterly, 2024-10-31) — Gross Profit: -4926.00
FAN.V income_statement (quarterly, 2024-10-31) — Impairment Of Capital Assets: 0.00
FAN.V income_statement (quarterly, 2024-10-31) — Interest Expense: 3481.00
FAN.V income_statement (quarterly, 2024-10-31) — Interest Expense Non Operating: 3481.00
FAN.V income_statement (quarterly, 2024-10-31) — Interest Income: 15427.00
FAN.V income_statement (quarterly, 2024-10-31) — Interest Income Non Operating: 15427.00
FAN.V balance_sheet (quarterly, 2024-10-31) — Invested Capital: 5549993.00
FAN.V cash_flow (quarterly, 2024-10-31) — Investing Cash Flow: -1021203.00
FAN.V cash_flow (quarterly, 2024-10-31) — Issuance Of Capital Stock: 0.00
FAN.V cash_flow (quarterly, 2024-10-31) — Issuance Of Debt: 0.00
FAN.V balance_sheet (quarterly, 2024-10-31) — Long Term Capital Lease Obligation: 31566.00
FAN.V balance_sheet (quarterly, 2024-10-31) — Long Term Debt And Capital Lease Obligation: 31566.00
FAN.V cash_flow (quarterly, 2024-10-31) — Long Term Debt Issuance: 0.00
FAN.V cash_flow (quarterly, 2024-10-31) — Long Term Debt Payments: -6000.00
FAN.V balance_sheet (quarterly, 2024-10-31) — Machinery Furniture Equipment: 49395.00
FAN.V cash_flow (quarterly, 2024-10-31) — Net Business Purchase And Sale: 0.00
FAN.V cash_flow (quarterly, 2024-10-31) — Net Common Stock Issuance: 0.00
FAN.V income_statement (quarterly, 2024-10-31) — Net Income: -192127.00
FAN.V income_statement (quarterly, 2024-10-31) — Net Income Common Stockholders: -192127.00
FAN.V income_statement (quarterly, 2024-10-31) — Net Income Continuous Operations: -192127.00
FAN.V income_statement (quarterly, 2024-10-31) — Net Income From Continuing And Discontinued Operation: -192127.00
FAN.V income_statement (quarterly, 2024-10-31) — Net Income From Continuing Operation Net Minority Interest: -192127.00
FAN.V cash_flow (quarterly, 2024-10-31) — Net Income From Continuing Operations: -192127.00
FAN.V income_statement (quarterly, 2024-10-31) — Net Income Including Noncontrolling Interests: -192127.00
FAN.V income_statement (quarterly, 2024-10-31) — Net Interest Income: 11946.00
FAN.V cash_flow (quarterly, 2024-10-31) — Net Issuance Payments Of Debt: -6000.00
FAN.V cash_flow (quarterly, 2024-10-31) — Net Long Term Debt Issuance: -6000.00
FAN.V income_statement (quarterly, 2024-10-31) — Net Non Operating Interest Income Expense: 11946.00
FAN.V cash_flow (quarterly, 2024-10-31) — Net Other Investing Changes: -996203.00
FAN.V balance_sheet (quarterly, 2024-10-31) — Net PPE: 5004995.00
FAN.V cash_flow (quarterly, 2024-10-31) — Net PPE Purchase And Sale: -25000.00
FAN.V balance_sheet (quarterly, 2024-10-31) — Net Tangible Assets: 5549993.00
FAN.V income_statement (quarterly, 2024-10-31) — Normalized EBITDA: -183720.00
FAN.V income_statement (quarterly, 2024-10-31) — Normalized Income: -192127.00
FAN.V cash_flow (quarterly, 2024-10-31) — Operating Cash Flow: 104563.00
FAN.V income_statement (quarterly, 2024-10-31) — Operating Income: -551756.00
FAN.V income_statement (quarterly, 2024-10-31) — Operating Revenue: 0.00
FAN.V balance_sheet (quarterly, 2024-10-31) — Ordinary Shares Number: 76954521.00
FAN.V balance_sheet (quarterly, 2024-10-31) — Other Current Liabilities: 305003.00
FAN.V balance_sheet (quarterly, 2024-10-31) — Other Equity Interest: -20000.00
FAN.V income_statement (quarterly, 2024-10-31) — Other Gand A: 139549.00
FAN.V income_statement (quarterly, 2024-10-31) — Other Income Expense: 347683.00
FAN.V cash_flow (quarterly, 2024-10-31) — Other Non Cash Items: -344203.00
FAN.V balance_sheet (quarterly, 2024-10-31) — Other Non Current Assets: 6000.00
FAN.V income_statement (quarterly, 2024-10-31) — Other Non Operating Income Expenses: 347683.00
FAN.V income_statement (quarterly, 2024-10-31) — Other Operating Expenses: 122340.00
FAN.V balance_sheet (quarterly, 2024-10-31) — Other Properties: 4955600.00
FAN.V balance_sheet (quarterly, 2024-10-31) — Payables: 729530.00
FAN.V balance_sheet (quarterly, 2024-10-31) — Payables And Accrued Expenses: 751280.00
FAN.V balance_sheet (quarterly, 2024-10-31) — Prepaid Assets: 148304.00
FAN.V income_statement (quarterly, 2024-10-31) — Pretax Income: -192127.00
FAN.V cash_flow (quarterly, 2024-10-31) — Proceeds From Stock Option Exercised: 160000.00
FAN.V cash_flow (quarterly, 2024-10-31) — Purchase Of PPE: -25000.00
FAN.V balance_sheet (quarterly, 2024-10-31) — Receivables: 158446.00
FAN.V income_statement (quarterly, 2024-10-31) — Reconciled Cost Of Revenue: 4926.00
FAN.V income_statement (quarterly, 2024-10-31) — Reconciled Depreciation: 4926.00
FAN.V cash_flow (quarterly, 2024-10-31) — Repayment Of Debt: -6000.00
FAN.V balance_sheet (quarterly, 2024-10-31) — Restricted Cash: 700000.00
FAN.V balance_sheet (quarterly, 2024-10-31) — Retained Earnings: -9798492.00
FAN.V income_statement (quarterly, 2024-10-31) — Salaries And Wages: 279823.00
FAN.V cash_flow (quarterly, 2024-10-31) — Sale Of Business: 0.00
FAN.V income_statement (quarterly, 2024-10-31) — Selling And Marketing Expense: 5118.00
FAN.V income_statement (quarterly, 2024-10-31) — Selling General And Administration: 424490.00
FAN.V balance_sheet (quarterly, 2024-10-31) — Share Issued: 76954521.00
FAN.V income_statement (quarterly, 2024-10-31) — Special Income Charges: 0.00
FAN.V cash_flow (quarterly, 2024-10-31) — Stock Based Compensation: 279823.00
FAN.V balance_sheet (quarterly, 2024-10-31) — Stockholders Equity: 5549993.00
FAN.V balance_sheet (quarterly, 2024-10-31) — Tangible Book Value: 5549993.00
FAN.V income_statement (quarterly, 2024-10-31) — Tax Effect Of Unusual Items: 0.00
FAN.V income_statement (quarterly, 2024-10-31) — Tax Rate For Calcs: 0.00
FAN.V balance_sheet (quarterly, 2024-10-31) — Taxes Receivable: 158446.00
FAN.V balance_sheet (quarterly, 2024-10-31) — Total Assets: 6657262.00
FAN.V balance_sheet (quarterly, 2024-10-31) — Total Capitalization: 5549993.00
FAN.V balance_sheet (quarterly, 2024-10-31) — Total Debt: 50986.00
FAN.V balance_sheet (quarterly, 2024-10-31) — Total Equity Gross Minority Interest: 5549993.00
FAN.V income_statement (quarterly, 2024-10-31) — Total Expenses: 551756.00
FAN.V balance_sheet (quarterly, 2024-10-31) — Total Liabilities Net Minority Interest: 1107269.00
FAN.V balance_sheet (quarterly, 2024-10-31) — Total Non Current Assets: 5010995.00
FAN.V balance_sheet (quarterly, 2024-10-31) — Total Non Current Liabilities Net Minority Interest: 31566.00
FAN.V income_statement (quarterly, 2024-10-31) — Total Unusual Items: 0.00
FAN.V income_statement (quarterly, 2024-10-31) — Total Unusual Items Excluding Goodwill: 0.00
FAN.V cash_flow (quarterly, 2024-10-31) — Unrealized Gain Loss On Investment Securities: 0.00
FAN.V balance_sheet (quarterly, 2024-10-31) — Working Capital: 570564.00
FAN.V income_statement (annual, 2025-01-31) — +Operating Expense: 2601490.00
FAN.V income_statement (quarterly, 2025-01-31) — +Operating Expense: 1016387.00
FAN.V income_statement (annual, 2025-01-31) — +Total Revenue: 0.00
FAN.V income_statement (quarterly, 2025-01-31) — +Total Revenue: 0.00
FAN.V balance_sheet (annual, 2025-01-31) — Accounts Payable: 817619.00
FAN.V balance_sheet (quarterly, 2025-01-31) — Accounts Payable: 817619.00
FAN.V balance_sheet (annual, 2025-01-31) — Additional Paid In Capital: 3332447.00
FAN.V balance_sheet (quarterly, 2025-01-31) — Additional Paid In Capital: 3332447.00
FAN.V cash_flow (annual, 2025-01-31) — Asset Impairment Charge: 20298.00
FAN.V cash_flow (quarterly, 2025-01-31) — Asset Impairment Charge: 7116.00
FAN.V income_statement (annual, 2025-01-31) — Basic Average Shares: 67754941.00
FAN.V income_statement (annual, 2025-01-31) — Basic EPS: -0.03
FAN.V cash_flow (annual, 2025-01-31) — Beginning Cash Position: 889581.00
FAN.V cash_flow (quarterly, 2025-01-31) — Beginning Cash Position: 1339517.00
FAN.V cash_flow (annual, 2025-01-31) — Capital Expenditure: -235000.00
FAN.V cash_flow (quarterly, 2025-01-31) — Capital Expenditure: -190000.00
FAN.V balance_sheet (annual, 2025-01-31) — Capital Lease Obligations: 46347.00
FAN.V balance_sheet (quarterly, 2025-01-31) — Capital Lease Obligations: 46347.00
FAN.V balance_sheet (annual, 2025-01-31) — Capital Stock: 13767005.00
FAN.V balance_sheet (quarterly, 2025-01-31) — Capital Stock: 13767005.00
FAN.V balance_sheet (annual, 2025-01-31) — Cash And Cash Equivalents: 138090.00
FAN.V balance_sheet (quarterly, 2025-01-31) — Cash And Cash Equivalents: 138090.00
FAN.V balance_sheet (annual, 2025-01-31) — Cash Cash Equivalents And Short Term Investments: 138090.00
FAN.V balance_sheet (quarterly, 2025-01-31) — Cash Cash Equivalents And Short Term Investments: 138090.00
FAN.V balance_sheet (annual, 2025-01-31) — Cash Financial: 138090.00
FAN.V balance_sheet (quarterly, 2025-01-31) — Cash Financial: 138090.00
FAN.V cash_flow (annual, 2025-01-31) — Cash Flow From Continuing Financing Activities: 3376550.00
FAN.V cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Financing Activities: 813950.00
FAN.V cash_flow (annual, 2025-01-31) — Cash Flow From Continuing Investing Activities: -3067178.00
FAN.V cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Investing Activities: -1682153.00
FAN.V cash_flow (annual, 2025-01-31) — Cash Flow From Continuing Operating Activities: -1060863.00
FAN.V cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Operating Activities: -333224.00
FAN.V cash_flow (annual, 2025-01-31) — Change In Payables And Accrued Expense: 348340.00
FAN.V cash_flow (quarterly, 2025-01-31) — Change In Payables And Accrued Expense: 51173.00
FAN.V cash_flow (annual, 2025-01-31) — Change In Prepaid Assets: -24958.00
FAN.V cash_flow (quarterly, 2025-01-31) — Change In Prepaid Assets: 116346.00
FAN.V cash_flow (annual, 2025-01-31) — Change In Receivables: -35891.00
FAN.V cash_flow (quarterly, 2025-01-31) — Change In Receivables: -109344.00
FAN.V cash_flow (annual, 2025-01-31) — Change In Working Capital: 287491.00
FAN.V cash_flow (quarterly, 2025-01-31) — Change In Working Capital: 58175.00
FAN.V cash_flow (annual, 2025-01-31) — Changes In Cash: -751491.00
FAN.V cash_flow (quarterly, 2025-01-31) — Changes In Cash: -1201427.00
FAN.V balance_sheet (annual, 2025-01-31) — Common Stock: 13767005.00
FAN.V balance_sheet (quarterly, 2025-01-31) — Common Stock: 13767005.00
FAN.V balance_sheet (annual, 2025-01-31) — Common Stock Equity: 6555959.00
FAN.V balance_sheet (quarterly, 2025-01-31) — Common Stock Equity: 6555959.00
FAN.V cash_flow (annual, 2025-01-31) — Common Stock Issuance: 2085000.00
FAN.V cash_flow (quarterly, 2025-01-31) — Common Stock Issuance: 0.00
FAN.V income_statement (annual, 2025-01-31) — Cost Of Revenue: 20532.00
FAN.V income_statement (quarterly, 2025-01-31) — Cost Of Revenue: 5110.00
FAN.V balance_sheet (annual, 2025-01-31) — Current Accrued Expenses: 29000.00
FAN.V balance_sheet (quarterly, 2025-01-31) — Current Accrued Expenses: 29000.00
FAN.V balance_sheet (annual, 2025-01-31) — Current Assets: 437838.00
FAN.V balance_sheet (quarterly, 2025-01-31) — Current Assets: 437838.00
FAN.V balance_sheet (annual, 2025-01-31) — Current Capital Lease Obligation: 19982.00
FAN.V balance_sheet (quarterly, 2025-01-31) — Current Capital Lease Obligation: 19982.00
FAN.V balance_sheet (annual, 2025-01-31) — Current Debt And Capital Lease Obligation: 19982.00
FAN.V balance_sheet (quarterly, 2025-01-31) — Current Debt And Capital Lease Obligation: 19982.00
FAN.V balance_sheet (annual, 2025-01-31) — Current Liabilities: 866601.00
FAN.V balance_sheet (quarterly, 2025-01-31) — Current Liabilities: 866601.00
FAN.V cash_flow (annual, 2025-01-31) — Depreciation: 20532.00
FAN.V cash_flow (quarterly, 2025-01-31) — Depreciation: 5110.00
FAN.V cash_flow (annual, 2025-01-31) — Depreciation Amortization Depletion: 20532.00
FAN.V cash_flow (quarterly, 2025-01-31) — Depreciation Amortization Depletion: 5110.00
FAN.V cash_flow (annual, 2025-01-31) — Depreciation And Amortization: 20532.00
FAN.V cash_flow (quarterly, 2025-01-31) — Depreciation And Amortization: 5110.00
FAN.V income_statement (annual, 2025-01-31) — Diluted Average Shares: 67754941.00
FAN.V income_statement (annual, 2025-01-31) — Diluted EPS: -0.03
FAN.V income_statement (annual, 2025-01-31) — Diluted NI Availto Com Stockholders: -1849152.00
FAN.V income_statement (quarterly, 2025-01-31) — Diluted NI Availto Com Stockholders: -725001.00
FAN.V income_statement (annual, 2025-01-31) — EBIT: -1843925.00
FAN.V income_statement (quarterly, 2025-01-31) — EBIT: -723640.00
FAN.V income_statement (annual, 2025-01-31) — EBITDA: -1823393.00
FAN.V income_statement (quarterly, 2025-01-31) — EBITDA: -718530.00
FAN.V cash_flow (annual, 2025-01-31) — End Cash Position: 138090.00
FAN.V cash_flow (quarterly, 2025-01-31) — End Cash Position: 138090.00
FAN.V cash_flow (annual, 2025-01-31) — Financing Cash Flow: 3376550.00
FAN.V cash_flow (quarterly, 2025-01-31) — Financing Cash Flow: 813950.00
FAN.V cash_flow (annual, 2025-01-31) — Free Cash Flow: -1295863.00
FAN.V cash_flow (quarterly, 2025-01-31) — Free Cash Flow: -523224.00
FAN.V income_statement (annual, 2025-01-31) — General And Administrative Expense: 1763719.00
FAN.V income_statement (quarterly, 2025-01-31) — General And Administrative Expense: 769802.00
FAN.V balance_sheet (annual, 2025-01-31) — Gross PPE: 7005087.00
FAN.V balance_sheet (quarterly, 2025-01-31) — Gross PPE: 7005087.00
FAN.V income_statement (annual, 2025-01-31) — Gross Profit: -20532.00
FAN.V income_statement (quarterly, 2025-01-31) — Gross Profit: -5110.00
FAN.V income_statement (annual, 2025-01-31) — Impairment Of Capital Assets: 20298.00
FAN.V income_statement (quarterly, 2025-01-31) — Impairment Of Capital Assets: -746403.00
FAN.V cash_flow (annual, 2025-01-31) — Income Tax Paid Supplemental Data: 0.00
FAN.V income_statement (annual, 2025-01-31) — Interest Expense: 5227.00
FAN.V income_statement (quarterly, 2025-01-31) — Interest Expense: 1361.00
FAN.V income_statement (annual, 2025-01-31) — Interest Expense Non Operating: 5227.00
FAN.V income_statement (quarterly, 2025-01-31) — Interest Expense Non Operating: 1361.00
FAN.V income_statement (annual, 2025-01-31) — Interest Income: 15486.00
FAN.V income_statement (quarterly, 2025-01-31) — Interest Income: 0.00
FAN.V income_statement (annual, 2025-01-31) — Interest Income Non Operating: 15486.00
FAN.V income_statement (quarterly, 2025-01-31) — Interest Income Non Operating: 0.00
FAN.V cash_flow (annual, 2025-01-31) — Interest Paid Supplemental Data: 0.00
FAN.V balance_sheet (annual, 2025-01-31) — Invested Capital: 6555959.00
FAN.V balance_sheet (quarterly, 2025-01-31) — Invested Capital: 6555959.00
FAN.V cash_flow (annual, 2025-01-31) — Investing Cash Flow: -3067178.00
FAN.V cash_flow (quarterly, 2025-01-31) — Investing Cash Flow: -1682153.00
FAN.V cash_flow (annual, 2025-01-31) — Issuance Of Capital Stock: 2085000.00
FAN.V cash_flow (quarterly, 2025-01-31) — Issuance Of Capital Stock: 0.00
FAN.V cash_flow (annual, 2025-01-31) — Issuance Of Debt: 0.00
FAN.V balance_sheet (annual, 2025-01-31) — Long Term Capital Lease Obligation: 26365.00
FAN.V balance_sheet (quarterly, 2025-01-31) — Long Term Capital Lease Obligation: 26365.00
FAN.V balance_sheet (annual, 2025-01-31) — Long Term Debt And Capital Lease Obligation: 26365.00
FAN.V balance_sheet (quarterly, 2025-01-31) — Long Term Debt And Capital Lease Obligation: 26365.00
FAN.V cash_flow (annual, 2025-01-31) — Long Term Debt Issuance: 0.00
FAN.V cash_flow (annual, 2025-01-31) — Long Term Debt Payments: -24000.00
FAN.V cash_flow (quarterly, 2025-01-31) — Long Term Debt Payments: -6000.00
FAN.V cash_flow (annual, 2025-01-31) — Net Business Purchase And Sale: 18193.00
FAN.V cash_flow (quarterly, 2025-01-31) — Net Business Purchase And Sale: 0.00
FAN.V cash_flow (annual, 2025-01-31) — Net Common Stock Issuance: 2085000.00
FAN.V cash_flow (quarterly, 2025-01-31) — Net Common Stock Issuance: 0.00
FAN.V income_statement (annual, 2025-01-31) — Net Income: -1849152.00
FAN.V income_statement (quarterly, 2025-01-31) — Net Income: -725001.00
FAN.V income_statement (annual, 2025-01-31) — Net Income Common Stockholders: -1849152.00
FAN.V income_statement (quarterly, 2025-01-31) — Net Income Common Stockholders: -725001.00
FAN.V income_statement (annual, 2025-01-31) — Net Income Continuous Operations: -1849152.00
FAN.V income_statement (quarterly, 2025-01-31) — Net Income Continuous Operations: -725001.00
FAN.V income_statement (annual, 2025-01-31) — Net Income From Continuing And Discontinued Operation: -1849152.00
FAN.V income_statement (quarterly, 2025-01-31) — Net Income From Continuing And Discontinued Operation: -725001.00
FAN.V income_statement (annual, 2025-01-31) — Net Income From Continuing Operation Net Minority Interest: -1849152.00
FAN.V income_statement (quarterly, 2025-01-31) — Net Income From Continuing Operation Net Minority Interest: -725001.00
FAN.V cash_flow (annual, 2025-01-31) — Net Income From Continuing Operations: -1849152.00
FAN.V cash_flow (quarterly, 2025-01-31) — Net Income From Continuing Operations: -725001.00
FAN.V income_statement (annual, 2025-01-31) — Net Income Including Noncontrolling Interests: -1849152.00
FAN.V income_statement (quarterly, 2025-01-31) — Net Income Including Noncontrolling Interests: -725001.00
FAN.V income_statement (annual, 2025-01-31) — Net Interest Income: 10259.00
FAN.V income_statement (quarterly, 2025-01-31) — Net Interest Income: -1361.00
FAN.V cash_flow (annual, 2025-01-31) — Net Issuance Payments Of Debt: -24000.00
FAN.V cash_flow (quarterly, 2025-01-31) — Net Issuance Payments Of Debt: -6000.00
FAN.V cash_flow (annual, 2025-01-31) — Net Long Term Debt Issuance: -24000.00
FAN.V cash_flow (quarterly, 2025-01-31) — Net Long Term Debt Issuance: -6000.00
FAN.V income_statement (annual, 2025-01-31) — Net Non Operating Interest Income Expense: 10259.00
FAN.V income_statement (quarterly, 2025-01-31) — Net Non Operating Interest Income Expense: -1361.00
FAN.V cash_flow (annual, 2025-01-31) — Net Other Investing Changes: -2850371.00
FAN.V cash_flow (quarterly, 2025-01-31) — Net Other Investing Changes: -1492153.00
FAN.V balance_sheet (annual, 2025-01-31) — Net PPE: 7005087.00
FAN.V balance_sheet (quarterly, 2025-01-31) — Net PPE: 7005087.00
FAN.V cash_flow (annual, 2025-01-31) — Net PPE Purchase And Sale: -235000.00
FAN.V cash_flow (quarterly, 2025-01-31) — Net PPE Purchase And Sale: -190000.00
FAN.V balance_sheet (annual, 2025-01-31) — Net Tangible Assets: 6555959.00
FAN.V balance_sheet (quarterly, 2025-01-31) — Net Tangible Assets: 6555959.00
FAN.V income_statement (annual, 2025-01-31) — Normalized EBITDA: -1832455.00
FAN.V income_statement (quarterly, 2025-01-31) — Normalized EBITDA: -1464933.00
FAN.V income_statement (annual, 2025-01-31) — Normalized Income: -1858214.00
FAN.V income_statement (quarterly, 2025-01-31) — Normalized Income: -1471404.00
FAN.V cash_flow (annual, 2025-01-31) — Operating Cash Flow: -1060863.00
FAN.V cash_flow (quarterly, 2025-01-31) — Operating Cash Flow: -333224.00
FAN.V income_statement (annual, 2025-01-31) — Operating Income: -2622022.00
FAN.V income_statement (quarterly, 2025-01-31) — Operating Income: -1021497.00
FAN.V income_statement (annual, 2025-01-31) — Operating Revenue: 0.00
FAN.V income_statement (quarterly, 2025-01-31) — Operating Revenue: 0.00
FAN.V balance_sheet (annual, 2025-01-31) — Ordinary Shares Number: 85798901.00
FAN.V balance_sheet (quarterly, 2025-01-31) — Ordinary Shares Number: 85798901.00
FAN.V balance_sheet (annual, 2025-01-31) — Other Equity Interest: -20000.00
FAN.V balance_sheet (quarterly, 2025-01-31) — Other Equity Interest: -20000.00
FAN.V income_statement (annual, 2025-01-31) — Other Gand A: 526069.00
FAN.V income_statement (quarterly, 2025-01-31) — Other Gand A: 144785.00
FAN.V income_statement (annual, 2025-01-31) — Other Income Expense: 762611.00
FAN.V income_statement (quarterly, 2025-01-31) — Other Income Expense: 297857.00
FAN.V cash_flow (annual, 2025-01-31) — Other Non Cash Items: -777682.00
FAN.V cash_flow (quarterly, 2025-01-31) — Other Non Cash Items: -303641.00
FAN.V balance_sheet (annual, 2025-01-31) — Other Non Current Assets: 6000.00
FAN.V balance_sheet (quarterly, 2025-01-31) — Other Non Current Assets: 6000.00
FAN.V income_statement (annual, 2025-01-31) — Other Non Operating Income Expenses: 753549.00
FAN.V income_statement (quarterly, 2025-01-31) — Other Non Operating Income Expenses: 305003.00
FAN.V income_statement (annual, 2025-01-31) — Other Operating Expenses: 264216.00
FAN.V income_statement (quarterly, 2025-01-31) — Other Operating Expenses: -260876.00
FAN.V balance_sheet (annual, 2025-01-31) — Other Properties: 7005087.00
FAN.V balance_sheet (quarterly, 2025-01-31) — Other Properties: 7005087.00
FAN.V income_statement (annual, 2025-01-31) — Other Special Charges: -29360.00
FAN.V income_statement (quarterly, 2025-01-31) — Other Special Charges: 0.00
FAN.V balance_sheet (annual, 2025-01-31) — Payables: 817619.00
FAN.V balance_sheet (quarterly, 2025-01-31) — Payables: 817619.00
FAN.V balance_sheet (annual, 2025-01-31) — Payables And Accrued Expenses: 846619.00
FAN.V balance_sheet (quarterly, 2025-01-31) — Payables And Accrued Expenses: 846619.00
FAN.V balance_sheet (annual, 2025-01-31) — Prepaid Assets: 31958.00
FAN.V balance_sheet (quarterly, 2025-01-31) — Prepaid Assets: 31958.00
FAN.V income_statement (annual, 2025-01-31) — Pretax Income: -1849152.00
FAN.V income_statement (quarterly, 2025-01-31) — Pretax Income: -725001.00
FAN.V cash_flow (annual, 2025-01-31) — Proceeds From Stock Option Exercised: 1315550.00
FAN.V cash_flow (quarterly, 2025-01-31) — Proceeds From Stock Option Exercised: 819950.00
FAN.V cash_flow (annual, 2025-01-31) — Purchase Of PPE: -235000.00
FAN.V cash_flow (quarterly, 2025-01-31) — Purchase Of PPE: -190000.00
FAN.V balance_sheet (annual, 2025-01-31) — Receivables: 267790.00
FAN.V balance_sheet (quarterly, 2025-01-31) — Receivables: 267790.00
FAN.V income_statement (annual, 2025-01-31) — Reconciled Cost Of Revenue: 20532.00
FAN.V income_statement (quarterly, 2025-01-31) — Reconciled Cost Of Revenue: 5110.00
FAN.V income_statement (annual, 2025-01-31) — Reconciled Depreciation: 20532.00