speb/financial-data huggingface dataset:
URW.PA balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 798700000.00
URW.PA balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 798700000.00
URW.PA income_statement (annual, 2025-12-31) — Diluted Average Shares: 145499286.00
URW.PA income_statement (annual, 2025-12-31) — Diluted EPS: 8.72
URW.PA income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 1268200000.00
URW.PA cash_flow (annual, 2025-12-31) — Dividend Received Cfo: 304800000.00
URW.PA income_statement (annual, 2025-12-31) — EBIT: 2697400000.00
URW.PA income_statement (annual, 2025-12-31) — EBITDA: 2724200000.00
URW.PA cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -40200000.00
URW.PA cash_flow (annual, 2025-12-31) — End Cash Position: 2675800000.00
URW.PA balance_sheet (annual, 2025-12-31) — Financial Assets: 195300000.00
URW.PA balance_sheet (quarterly, 2025-12-31) — Financial Assets: 195300000.00
URW.PA balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 120700000.00
URW.PA balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 120700000.00
URW.PA cash_flow (annual, 2025-12-31) — Financing Cash Flow: -5263700000.00
URW.PA cash_flow (annual, 2025-12-31) — Free Cash Flow: 1151600000.00
URW.PA cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -182100000.00
URW.PA income_statement (annual, 2025-12-31) — General And Administrative Expense: 171200000.00
URW.PA balance_sheet (annual, 2025-12-31) — Goodwill: 626200000.00
URW.PA balance_sheet (quarterly, 2025-12-31) — Goodwill: 626200000.00
URW.PA balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 1386500000.00
URW.PA balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 1386500000.00
URW.PA balance_sheet (annual, 2025-12-31) — Gross PPE: 100300000.00
URW.PA balance_sheet (quarterly, 2025-12-31) — Gross PPE: 100300000.00
URW.PA income_statement (annual, 2025-12-31) — Gross Profit: 1975000000.00
URW.PA income_statement (annual, 2025-12-31) — Interest Expense: 828700000.00
URW.PA income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 828700000.00
URW.PA income_statement (annual, 2025-12-31) — Interest Income Non Operating: 348600000.00
URW.PA cash_flow (annual, 2025-12-31) — Interest Paid Cff: -970600000.00
URW.PA balance_sheet (annual, 2025-12-31) — Inventory: 21200000.00
URW.PA balance_sheet (quarterly, 2025-12-31) — Inventory: 21200000.00
URW.PA balance_sheet (annual, 2025-12-31) — Invested Capital: 39819500000.00
URW.PA balance_sheet (quarterly, 2025-12-31) — Invested Capital: 39819500000.00
URW.PA cash_flow (annual, 2025-12-31) — Investing Cash Flow: 650700000.00
URW.PA balance_sheet (annual, 2025-12-31) — Investment Properties: 36887500000.00
URW.PA balance_sheet (quarterly, 2025-12-31) — Investment Properties: 36887500000.00
URW.PA balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 263000000.00
URW.PA balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 263000000.00
URW.PA balance_sheet (annual, 2025-12-31) — Investments In Other Ventures Under Equity Method: 6077000000.00
URW.PA balance_sheet (quarterly, 2025-12-31) — Investments In Other Ventures Under Equity Method: 6077000000.00
URW.PA cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 20000000.00
URW.PA cash_flow (annual, 2025-12-31) — Issuance Of Debt: 1339100000.00
URW.PA balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 549500000.00
URW.PA balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 549500000.00
URW.PA balance_sheet (annual, 2025-12-31) — Long Term Debt: 21021100000.00
URW.PA balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 21021100000.00
URW.PA balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 21570600000.00
URW.PA balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 21570600000.00
URW.PA cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 1339100000.00
URW.PA cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -5216400000.00
URW.PA balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 6077000000.00
URW.PA balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 6077000000.00
URW.PA balance_sheet (annual, 2025-12-31) — Long Term Provisions: 88700000.00
URW.PA balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 88700000.00
URW.PA balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 75800000.00
URW.PA balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 75800000.00
URW.PA balance_sheet (annual, 2025-12-31) — Minority Interest: 3994600000.00
URW.PA balance_sheet (quarterly, 2025-12-31) — Minority Interest: 3994600000.00
URW.PA income_statement (annual, 2025-12-31) — Minority Interests: -239000000.00
URW.PA cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -62200000.00
URW.PA cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 20000000.00
URW.PA balance_sheet (annual, 2025-12-31) — Net Debt: 19436700000.00
URW.PA balance_sheet (quarterly, 2025-12-31) — Net Debt: 19436700000.00
URW.PA income_statement (annual, 2025-12-31) — Net Income: 1268200000.00
URW.PA income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 1268200000.00
URW.PA income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 1507200000.00
URW.PA income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 1268200000.00
URW.PA income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 1268200000.00
URW.PA cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 1507200000.00
URW.PA income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 1507200000.00
URW.PA income_statement (annual, 2025-12-31) — Net Interest Income: -446400000.00
URW.PA cash_flow (annual, 2025-12-31) — Net Investment Properties Purchase And Sale: 719100000.00
URW.PA cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 904900000.00
URW.PA cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -3877300000.00
URW.PA cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -3877300000.00
URW.PA income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -446400000.00
URW.PA cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 168700000.00
URW.PA balance_sheet (annual, 2025-12-31) — Net PPE: 100300000.00
URW.PA balance_sheet (quarterly, 2025-12-31) — Net PPE: 100300000.00
URW.PA cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -894900000.00
URW.PA balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 16315800000.00
URW.PA balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 16315800000.00
URW.PA balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 14200000.00
URW.PA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 14200000.00
URW.PA balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 2077200000.00
URW.PA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 2077200000.00
URW.PA income_statement (annual, 2025-12-31) — Normalized EBITDA: 2910000000.00
URW.PA income_statement (annual, 2025-12-31) — Normalized Income: 1706201717.77
URW.PA cash_flow (annual, 2025-12-31) — Operating Cash Flow: 2046500000.00
URW.PA income_statement (annual, 2025-12-31) — Operating Income: 1777300000.00
URW.PA income_statement (annual, 2025-12-31) — Operating Revenue: 3058400000.00
URW.PA balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 143358222.00
URW.PA balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 143358222.00
URW.PA balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 363500000.00
URW.PA balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 363500000.00
URW.PA balance_sheet (annual, 2025-12-31) — Other Equity Interest: 1805200000.00
URW.PA balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 1805200000.00
URW.PA balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 760300000.00
URW.PA balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 760300000.00
URW.PA cash_flow (annual, 2025-12-31) — Other Non Cash Items: 404900000.00
URW.PA balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 100000.00
URW.PA balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 100000.00
URW.PA balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 284000000.00
URW.PA balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 284000000.00
URW.PA balance_sheet (annual, 2025-12-31) — Other Payable: 849100000.00
URW.PA balance_sheet (quarterly, 2025-12-31) — Other Payable: 849100000.00
URW.PA balance_sheet (annual, 2025-12-31) — Other Properties: 24500000.00
URW.PA balance_sheet (quarterly, 2025-12-31) — Other Properties: 24500000.00
URW.PA balance_sheet (annual, 2025-12-31) — Other Receivables: 301400000.00
URW.PA balance_sheet (quarterly, 2025-12-31) — Other Receivables: 301400000.00
URW.PA income_statement (annual, 2025-12-31) — Other Special Charges: 10900000.00
URW.PA income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
URW.PA balance_sheet (annual, 2025-12-31) — Payables: 1608600000.00
URW.PA balance_sheet (quarterly, 2025-12-31) — Payables: 1608600000.00
URW.PA income_statement (annual, 2025-12-31) — Pretax Income: 1868700000.00
URW.PA cash_flow (annual, 2025-12-31) — Purchase Of Business: -62200000.00
URW.PA cash_flow (annual, 2025-12-31) — Purchase Of Investment: -10100000.00
URW.PA cash_flow (annual, 2025-12-31) — Purchase Of PPE: -894900000.00
URW.PA income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 1083400000.00
URW.PA income_statement (annual, 2025-12-31) — Reconciled Depreciation: 26800000.00
URW.PA income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 29800000.00
URW.PA cash_flow (annual, 2025-12-31) — Repayment Of Debt: -5216400000.00
URW.PA income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 13900000.00
URW.PA balance_sheet (annual, 2025-12-31) — Retained Earnings: 1268200000.00
URW.PA balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 1268200000.00
URW.PA cash_flow (annual, 2025-12-31) — Sale Of Investment: 915000000.00
URW.PA cash_flow (annual, 2025-12-31) — Sale Of Investment Properties: 719100000.00
URW.PA income_statement (annual, 2025-12-31) — Selling General And Administration: 171200000.00
URW.PA balance_sheet (annual, 2025-12-31) — Share Issued: 143358222.00
URW.PA balance_sheet (quarterly, 2025-12-31) — Share Issued: 143358222.00
URW.PA income_statement (annual, 2025-12-31) — Special Income Charges: -184300000.00
URW.PA cash_flow (annual, 2025-12-31) — Stock Based Compensation: 24500000.00
URW.PA balance_sheet (annual, 2025-12-31) — Stockholders Equity: 17702300000.00
URW.PA balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 17702300000.00
URW.PA balance_sheet (annual, 2025-12-31) — Tangible Book Value: 16315800000.00
URW.PA balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 16315800000.00
URW.PA income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -66798282.23
URW.PA income_statement (annual, 2025-12-31) — Tax Provision: 361500000.00
URW.PA income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.19
URW.PA balance_sheet (annual, 2025-12-31) — Taxes Receivable: 220400000.00
URW.PA balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 220400000.00
URW.PA cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -85600000.00
URW.PA balance_sheet (annual, 2025-12-31) — Total Assets: 49684000000.00
URW.PA balance_sheet (quarterly, 2025-12-31) — Total Assets: 49684000000.00
URW.PA balance_sheet (annual, 2025-12-31) — Total Capitalization: 38723400000.00
URW.PA balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 38723400000.00
URW.PA balance_sheet (annual, 2025-12-31) — Total Debt: 22688400000.00
URW.PA balance_sheet (quarterly, 2025-12-31) — Total Debt: 22688400000.00
URW.PA balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 21696900000.00
URW.PA balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 21696900000.00
URW.PA income_statement (annual, 2025-12-31) — Total Expenses: 1281100000.00
URW.PA balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 27987100000.00
URW.PA balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 27987100000.00
URW.PA balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 45709900000.00
URW.PA balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 45709900000.00
URW.PA balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 24858000000.00
URW.PA balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 24858000000.00
URW.PA income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 2556900000.00
URW.PA income_statement (annual, 2025-12-31) — Total Other Finance Cost: -33700000.00
URW.PA balance_sheet (annual, 2025-12-31) — Total Tax Payable: 461900000.00
URW.PA balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 461900000.00
URW.PA income_statement (annual, 2025-12-31) — Total Unusual Items: -185800000.00
URW.PA income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -345300000.00
URW.PA balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 38800000.00
URW.PA balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 38800000.00
URW.PA balance_sheet (annual, 2025-12-31) — Working Capital: 845000000.00
URW.PA balance_sheet (quarterly, 2025-12-31) — Working Capital: 845000000.00
URZ.V income_statement (annual, 2022-04-30) — +Operating Expense: 3989384.00
URZ.V income_statement (annual, 2022-04-30) — +Total Revenue: 0.00
URZ.V balance_sheet (annual, 2022-04-30) — Accounts Payable: 59483.00
URZ.V balance_sheet (annual, 2022-04-30) — Accumulated Depreciation: -180706.00
URZ.V cash_flow (annual, 2022-04-30) — Amortization Cash Flow: 102338.00
URZ.V cash_flow (annual, 2022-04-30) — Amortization Of Intangibles: 102338.00
URZ.V cash_flow (annual, 2022-04-30) — Asset Impairment Charge: 0.00
URZ.V income_statement (annual, 2022-04-30) — Basic Average Shares: 5813564.00
URZ.V income_statement (annual, 2022-04-30) — Basic EPS: -0.68
URZ.V cash_flow (annual, 2022-04-30) — Beginning Cash Position: 1026796.00
URZ.V cash_flow (annual, 2022-04-30) — Capital Expenditure: -60720.00
URZ.V balance_sheet (annual, 2022-04-30) — Capital Stock: 35327467.00
URZ.V balance_sheet (annual, 2022-04-30) — Cash And Cash Equivalents: 501371.00
URZ.V balance_sheet (annual, 2022-04-30) — Cash Cash Equivalents And Short Term Investments: 527202.00
URZ.V cash_flow (annual, 2022-04-30) — Cash Flow From Continuing Financing Activities: 4500643.00
URZ.V cash_flow (annual, 2022-04-30) — Cash Flow From Continuing Investing Activities: 129190.00
URZ.V cash_flow (annual, 2022-04-30) — Cash Flow From Continuing Operating Activities: -5193706.00
URZ.V cash_flow (annual, 2022-04-30) — Change In Payables And Accrued Expense: -80495.00
URZ.V cash_flow (annual, 2022-04-30) — Change In Prepaid Assets: -1505253.00
URZ.V cash_flow (annual, 2022-04-30) — Change In Receivables: 4856.00
URZ.V cash_flow (annual, 2022-04-30) — Change In Working Capital: -1580892.00
URZ.V cash_flow (annual, 2022-04-30) — Changes In Account Receivables: 4856.00
URZ.V cash_flow (annual, 2022-04-30) — Changes In Cash: -563873.00
URZ.V balance_sheet (annual, 2022-04-30) — Common Stock: 35327467.00
URZ.V balance_sheet (annual, 2022-04-30) — Common Stock Equity: 2146992.00
URZ.V cash_flow (annual, 2022-04-30) — Common Stock Issuance: 4750000.00
URZ.V income_statement (annual, 2022-04-30) — Cost Of Revenue: 102338.00
URZ.V balance_sheet (annual, 2022-04-30) — Current Accrued Expenses: 332008.00
URZ.V balance_sheet (annual, 2022-04-30) — Current Assets: 2334890.00
URZ.V balance_sheet (annual, 2022-04-30) — Current Liabilities: 422081.00
URZ.V cash_flow (annual, 2022-04-30) — Depreciation Amortization Depletion: 102338.00
URZ.V cash_flow (annual, 2022-04-30) — Depreciation And Amortization: 102338.00
URZ.V income_statement (annual, 2022-04-30) — Diluted Average Shares: 5813564.00
URZ.V income_statement (annual, 2022-04-30) — Diluted EPS: -0.68
URZ.V income_statement (annual, 2022-04-30) — Diluted NI Availto Com Stockholders: -3936559.00
URZ.V balance_sheet (annual, 2022-04-30) — Dueto Related Parties Current: 30590.00
URZ.V income_statement (annual, 2022-04-30) — EBIT: -3934085.00
URZ.V income_statement (annual, 2022-04-30) — EBITDA: -3831747.00
URZ.V cash_flow (annual, 2022-04-30) — Effect Of Exchange Rate Changes: 38448.00
URZ.V cash_flow (annual, 2022-04-30) — End Cash Position: 501371.00
URZ.V cash_flow (annual, 2022-04-30) — Financing Cash Flow: 4500643.00
URZ.V balance_sheet (annual, 2022-04-30) — Foreign Currency Translation Adjustments: 2181.00
URZ.V cash_flow (annual, 2022-04-30) — Free Cash Flow: -5254426.00
URZ.V cash_flow (annual, 2022-04-30) — Gain Loss On Sale Of PPE: -182841.00
URZ.V income_statement (annual, 2022-04-30) — Gain On Sale Of Ppe: 182841.00
URZ.V income_statement (annual, 2022-04-30) — Gain On Sale Of Security: -25238.00
URZ.V balance_sheet (annual, 2022-04-30) — Gains Losses Not Affecting Retained Earnings: 2181.00
URZ.V income_statement (annual, 2022-04-30) — General And Administrative Expense: 1166603.00
URZ.V balance_sheet (annual, 2022-04-30) — Goodwill And Other Intangible Assets: 36000.00
URZ.V balance_sheet (annual, 2022-04-30) — Gross PPE: 303429.00
URZ.V income_statement (annual, 2022-04-30) — Gross Profit: -102338.00
URZ.V income_statement (annual, 2022-04-30) — Impairment Of Capital Assets: 0.00
URZ.V income_statement (annual, 2022-04-30) — Interest Expense: 2474.00
URZ.V income_statement (annual, 2022-04-30) — Interest Expense Non Operating: 2474.00
URZ.V income_statement (annual, 2022-04-30) — Interest Income: 34.00
URZ.V income_statement (annual, 2022-04-30) — Interest Income Non Operating: 34.00
URZ.V balance_sheet (annual, 2022-04-30) — Invested Capital: 2146992.00
URZ.V cash_flow (annual, 2022-04-30) — Investing Cash Flow: 129190.00
URZ.V cash_flow (annual, 2022-04-30) — Issuance Of Capital Stock: 4750000.00
URZ.V cash_flow (annual, 2022-04-30) — Issuance Of Debt: 0.00
URZ.V balance_sheet (annual, 2022-04-30) — Machinery Furniture Equipment: 62269.00
URZ.V cash_flow (annual, 2022-04-30) — Net Common Stock Issuance: 4750000.00
URZ.V income_statement (annual, 2022-04-30) — Net Income: -3936559.00
URZ.V income_statement (annual, 2022-04-30) — Net Income Common Stockholders: -3936559.00
URZ.V income_statement (annual, 2022-04-30) — Net Income Continuous Operations: -3936559.00
URZ.V income_statement (annual, 2022-04-30) — Net Income From Continuing And Discontinued Operation: -3936559.00
URZ.V income_statement (annual, 2022-04-30) — Net Income From Continuing Operation Net Minority Interest: -3936559.00
URZ.V cash_flow (annual, 2022-04-30) — Net Income From Continuing Operations: -3936559.00
URZ.V income_statement (annual, 2022-04-30) — Net Income Including Noncontrolling Interests: -3936559.00
URZ.V income_statement (annual, 2022-04-30) — Net Interest Income: -2440.00
URZ.V cash_flow (annual, 2022-04-30) — Net Investment Purchase And Sale: 0.00
URZ.V cash_flow (annual, 2022-04-30) — Net Issuance Payments Of Debt: 0.00
URZ.V income_statement (annual, 2022-04-30) — Net Non Operating Interest Income Expense: -2440.00
URZ.V cash_flow (annual, 2022-04-30) — Net Other Financing Charges: -249357.00
URZ.V balance_sheet (annual, 2022-04-30) — Net PPE: 122723.00
URZ.V cash_flow (annual, 2022-04-30) — Net PPE Purchase And Sale: 129190.00
URZ.V cash_flow (annual, 2022-04-30) — Net Short Term Debt Issuance: 0.00
URZ.V balance_sheet (annual, 2022-04-30) — Net Tangible Assets: 2110992.00
URZ.V balance_sheet (annual, 2022-04-30) — Non Current Prepaid Assets: 11500.00
URZ.V income_statement (annual, 2022-04-30) — Normalized EBITDA: -3989350.00
URZ.V income_statement (annual, 2022-04-30) — Normalized Income: -4094162.00
URZ.V cash_flow (annual, 2022-04-30) — Operating Cash Flow: -5193706.00
URZ.V cash_flow (annual, 2022-04-30) — Operating Gains Losses: -182841.00
URZ.V income_statement (annual, 2022-04-30) — Operating Income: -4091722.00
URZ.V income_statement (annual, 2022-04-30) — Operating Revenue: 0.00
URZ.V balance_sheet (annual, 2022-04-30) — Ordinary Shares Number: 6744864.00
URZ.V balance_sheet (annual, 2022-04-30) — Other Equity Interest: 6393365.00
URZ.V income_statement (annual, 2022-04-30) — Other Gand A: 249730.00
URZ.V income_statement (annual, 2022-04-30) — Other Income Expense: 157603.00
URZ.V balance_sheet (annual, 2022-04-30) — Other Intangible Assets: 36000.00
URZ.V balance_sheet (annual, 2022-04-30) — Other Non Current Assets: 63960.00
URZ.V income_statement (annual, 2022-04-30) — Other Operating Expenses: 2822781.00
URZ.V balance_sheet (annual, 2022-04-30) — Other Short Term Investments: 25831.00
URZ.V balance_sheet (annual, 2022-04-30) — Payables: 90073.00
URZ.V balance_sheet (annual, 2022-04-30) — Payables And Accrued Expenses: 422081.00
URZ.V balance_sheet (annual, 2022-04-30) — Prepaid Assets: 1793290.00
URZ.V income_statement (annual, 2022-04-30) — Pretax Income: -3936559.00
URZ.V cash_flow (annual, 2022-04-30) — Proceeds From Stock Option Exercised: 0.00
URZ.V cash_flow (annual, 2022-04-30) — Purchase Of PPE: -60720.00
URZ.V balance_sheet (annual, 2022-04-30) — Receivables: 14398.00
URZ.V income_statement (annual, 2022-04-30) — Reconciled Cost Of Revenue: 102338.00
URZ.V income_statement (annual, 2022-04-30) — Reconciled Depreciation: 102338.00
URZ.V income_statement (annual, 2022-04-30) — Rent And Landing Fees: 161195.00
URZ.V income_statement (annual, 2022-04-30) — Rent Expense Supplemental: 161195.00
URZ.V balance_sheet (annual, 2022-04-30) — Retained Earnings: -39576021.00
URZ.V income_statement (annual, 2022-04-30) — Salaries And Wages: 755678.00
URZ.V cash_flow (annual, 2022-04-30) — Sale Of Investment: 0.00
URZ.V cash_flow (annual, 2022-04-30) — Sale Of PPE: 189910.00
URZ.V income_statement (annual, 2022-04-30) — Selling General And Administration: 1166603.00
URZ.V balance_sheet (annual, 2022-04-30) — Share Issued: 6744864.00
URZ.V cash_flow (annual, 2022-04-30) — Short Term Debt Issuance: 0.00
URZ.V income_statement (annual, 2022-04-30) — Special Income Charges: 182841.00
URZ.V cash_flow (annual, 2022-04-30) — Stock Based Compensation: 389960.00
URZ.V balance_sheet (annual, 2022-04-30) — Stockholders Equity: 2146992.00
URZ.V balance_sheet (annual, 2022-04-30) — Tangible Book Value: 2110992.00
URZ.V income_statement (annual, 2022-04-30) — Tax Effect Of Unusual Items: 0.00
URZ.V income_statement (annual, 2022-04-30) — Tax Rate For Calcs: 0.00
URZ.V balance_sheet (annual, 2022-04-30) — Taxes Receivable: 14398.00
URZ.V balance_sheet (annual, 2022-04-30) — Total Assets: 2569073.00
URZ.V balance_sheet (annual, 2022-04-30) — Total Capitalization: 2146992.00
URZ.V balance_sheet (annual, 2022-04-30) — Total Equity Gross Minority Interest: 2146992.00
URZ.V income_statement (annual, 2022-04-30) — Total Expenses: 4091722.00
URZ.V balance_sheet (annual, 2022-04-30) — Total Liabilities Net Minority Interest: 422081.00
URZ.V balance_sheet (annual, 2022-04-30) — Total Non Current Assets: 234183.00
URZ.V balance_sheet (annual, 2022-04-30) — Total Non Current Liabilities Net Minority Interest: 0.00
URZ.V income_statement (annual, 2022-04-30) — Total Unusual Items: 157603.00
URZ.V income_statement (annual, 2022-04-30) — Total Unusual Items Excluding Goodwill: 157603.00
URZ.V cash_flow (annual, 2022-04-30) — Unrealized Gain Loss On Investment Securities: 14288.00
URZ.V balance_sheet (annual, 2022-04-30) — Working Capital: 1912809.00
URZ.V income_statement (annual, 2023-04-30) — +Operating Expense: 2639379.00
URZ.V income_statement (annual, 2023-04-30) — +Total Revenue: 0.00
URZ.V balance_sheet (annual, 2023-04-30) — Accounts Payable: 191735.00
URZ.V balance_sheet (annual, 2023-04-30) — Accumulated Depreciation: -243522.00
URZ.V cash_flow (annual, 2023-04-30) — Amortization Cash Flow: 68205.00
URZ.V cash_flow (annual, 2023-04-30) — Amortization Of Intangibles: 68205.00
URZ.V cash_flow (annual, 2023-04-30) — Asset Impairment Charge: 1072581.00
URZ.V income_statement (annual, 2023-04-30) — Basic Average Shares: 6760810.00
URZ.V income_statement (annual, 2023-04-30) — Basic EPS: -0.46
URZ.V cash_flow (annual, 2023-04-30) — Beginning Cash Position: 501371.00
URZ.V balance_sheet (annual, 2023-04-30) — Capital Stock: 36460330.00
URZ.V balance_sheet (annual, 2023-04-30) — Cash And Cash Equivalents: 10523.00
URZ.V balance_sheet (annual, 2023-04-30) — Cash Cash Equivalents And Short Term Investments: 10523.00
URZ.V cash_flow (annual, 2023-04-30) — Cash Flow From Continuing Financing Activities: 300000.00
URZ.V cash_flow (annual, 2023-04-30) — Cash Flow From Continuing Investing Activities: 18600.00
URZ.V cash_flow (annual, 2023-04-30) — Cash Flow From Continuing Operating Activities: -865049.00
URZ.V cash_flow (annual, 2023-04-30) — Change In Payables And Accrued Expense: 211965.00
URZ.V cash_flow (annual, 2023-04-30) — Change In Prepaid Assets: 685329.00
URZ.V cash_flow (annual, 2023-04-30) — Change In Receivables: 6474.00
URZ.V cash_flow (annual, 2023-04-30) — Change In Working Capital: 903768.00
URZ.V cash_flow (annual, 2023-04-30) — Changes In Cash: -546449.00
URZ.V balance_sheet (annual, 2023-04-30) — Common Stock: 36460330.00
URZ.V balance_sheet (annual, 2023-04-30) — Common Stock Equity: -662564.00
URZ.V cash_flow (annual, 2023-04-30) — Common Stock Issuance: 0.00
URZ.V income_statement (annual, 2023-04-30) — Cost Of Revenue: 68205.00
URZ.V balance_sheet (annual, 2023-04-30) — Current Accrued Expenses: 33784.00
URZ.V balance_sheet (annual, 2023-04-30) — Current Assets: 47038.00
URZ.V balance_sheet (annual, 2023-04-30) — Current Debt: 258464.00
URZ.V balance_sheet (annual, 2023-04-30) — Current Debt And Capital Lease Obligation: 258464.00
URZ.V balance_sheet (annual, 2023-04-30) — Current Liabilities: 892510.00
URZ.V cash_flow (annual, 2023-04-30) — Depreciation: 68205.00
URZ.V cash_flow (annual, 2023-04-30) — Depreciation Amortization Depletion: 68205.00
URZ.V cash_flow (annual, 2023-04-30) — Depreciation And Amortization: 68205.00
URZ.V income_statement (annual, 2023-04-30) — Diluted Average Shares: 6760810.00
URZ.V income_statement (annual, 2023-04-30) — Diluted EPS: -0.46
URZ.V income_statement (annual, 2023-04-30) — Diluted NI Availto Com Stockholders: -3111283.00
URZ.V balance_sheet (annual, 2023-04-30) — Dueto Related Parties Current: 408527.00
URZ.V income_statement (annual, 2023-04-30) — EBIT: -3099515.00
URZ.V income_statement (annual, 2023-04-30) — EBITDA: -3031310.00
URZ.V cash_flow (annual, 2023-04-30) — Effect Of Exchange Rate Changes: 55601.00
URZ.V cash_flow (annual, 2023-04-30) — End Cash Position: 10523.00
URZ.V cash_flow (annual, 2023-04-30) — Financing Cash Flow: 300000.00
URZ.V balance_sheet (annual, 2023-04-30) — Foreign Currency Translation Adjustments: 67092.00
URZ.V cash_flow (annual, 2023-04-30) — Free Cash Flow: -865049.00
URZ.V cash_flow (annual, 2023-04-30) — Gain Loss On Investment Securities: 6400.00
URZ.V cash_flow (annual, 2023-04-30) — Gain Loss On Sale Of PPE: 0.00
URZ.V income_statement (annual, 2023-04-30) — Gain On Sale Of Ppe: 0.00
URZ.V income_statement (annual, 2023-04-30) — Gain On Sale Of Security: -20205.00
URZ.V balance_sheet (annual, 2023-04-30) — Gains Losses Not Affecting Retained Earnings: 67092.00
URZ.V income_statement (annual, 2023-04-30) — General And Administrative Expense: 978728.00
URZ.V balance_sheet (annual, 2023-04-30) — Goodwill And Other Intangible Assets: 16000.00
URZ.V balance_sheet (annual, 2023-04-30) — Gross PPE: 324251.00
URZ.V income_statement (annual, 2023-04-30) — Gross Profit: -68205.00
URZ.V income_statement (annual, 2023-04-30) — Impairment Of Capital Assets: 1072581.00
URZ.V income_statement (annual, 2023-04-30) — Interest Expense: 11768.00
URZ.V income_statement (annual, 2023-04-30) — Interest Expense Non Operating: 11768.00
URZ.V income_statement (annual, 2023-04-30) — Interest Income: 137.00
URZ.V income_statement (annual, 2023-04-30) — Interest Income Non Operating: 137.00
URZ.V balance_sheet (annual, 2023-04-30) — Invested Capital: -404100.00
URZ.V cash_flow (annual, 2023-04-30) — Investing Cash Flow: 18600.00
URZ.V cash_flow (annual, 2023-04-30) — Issuance Of Capital Stock: 0.00
URZ.V cash_flow (annual, 2023-04-30) — Issuance Of Debt: 250000.00
URZ.V balance_sheet (annual, 2023-04-30) — Machinery Furniture Equipment: 68273.00
URZ.V cash_flow (annual, 2023-04-30) — Net Common Stock Issuance: 0.00
URZ.V balance_sheet (annual, 2023-04-30) — Net Debt: 247941.00
URZ.V income_statement (annual, 2023-04-30) — Net Income: -3111283.00
URZ.V income_statement (annual, 2023-04-30) — Net Income Common Stockholders: -3111283.00
URZ.V income_statement (annual, 2023-04-30) — Net Income Continuous Operations: -3111283.00
URZ.V income_statement (annual, 2023-04-30) — Net Income From Continuing And Discontinued Operation: -3111283.00
URZ.V income_statement (annual, 2023-04-30) — Net Income From Continuing Operation Net Minority Interest: -3111283.00
URZ.V cash_flow (annual, 2023-04-30) — Net Income From Continuing Operations: -3111283.00
URZ.V income_statement (annual, 2023-04-30) — Net Income Including Noncontrolling Interests: -3111283.00
URZ.V income_statement (annual, 2023-04-30) — Net Interest Income: -11631.00
URZ.V cash_flow (annual, 2023-04-30) — Net Investment Purchase And Sale: 18600.00
URZ.V cash_flow (annual, 2023-04-30) — Net Issuance Payments Of Debt: 250000.00
URZ.V income_statement (annual, 2023-04-30) — Net Non Operating Interest Income Expense: -11631.00
URZ.V balance_sheet (annual, 2023-04-30) — Net PPE: 80729.00
URZ.V cash_flow (annual, 2023-04-30) — Net PPE Purchase And Sale: 0.00
URZ.V cash_flow (annual, 2023-04-30) — Net Short Term Debt Issuance: 250000.00
URZ.V balance_sheet (annual, 2023-04-30) — Net Tangible Assets: -678564.00
URZ.V balance_sheet (annual, 2023-04-30) — Non Current Prepaid Assets: 11500.00
URZ.V income_statement (annual, 2023-04-30) — Normalized EBITDA: -1938524.00
URZ.V income_statement (annual, 2023-04-30) — Normalized Income: -2018497.00
URZ.V cash_flow (annual, 2023-04-30) — Operating Cash Flow: -865049.00
URZ.V cash_flow (annual, 2023-04-30) — Operating Gains Losses: 6400.00
URZ.V income_statement (annual, 2023-04-30) — Operating Income: -2707584.00
URZ.V income_statement (annual, 2023-04-30) — Operating Revenue: 0.00
URZ.V balance_sheet (annual, 2023-04-30) — Ordinary Shares Number: 6764865.00
URZ.V balance_sheet (annual, 2023-04-30) — Other Equity Interest: 4798418.00
URZ.V income_statement (annual, 2023-04-30) — Other Gand A: 452234.00
URZ.V income_statement (annual, 2023-04-30) — Other Income Expense: -392068.00
URZ.V balance_sheet (annual, 2023-04-30) — Other Intangible Assets: 16000.00
URZ.V cash_flow (annual, 2023-04-30) — Other Non Cash Items: 8464.00
URZ.V balance_sheet (annual, 2023-04-30) — Other Non Current Assets: 74679.00
URZ.V income_statement (annual, 2023-04-30) — Other Non Operating Income Expenses: 700718.00
URZ.V income_statement (annual, 2023-04-30) — Other Operating Expenses: 1660651.00
URZ.V balance_sheet (annual, 2023-04-30) — Other Short Term Investments: 0.00
URZ.V balance_sheet (annual, 2023-04-30) — Payables: 600262.00
URZ.V balance_sheet (annual, 2023-04-30) — Payables And Accrued Expenses: 634046.00
URZ.V balance_sheet (annual, 2023-04-30) — Prepaid Assets: 28591.00
URZ.V income_statement (annual, 2023-04-30) — Pretax Income: -3111283.00
URZ.V cash_flow (annual, 2023-04-30) — Proceeds From Stock Option Exercised: 50000.00
URZ.V cash_flow (annual, 2023-04-30) — Purchase Of PPE: 0.00
URZ.V balance_sheet (annual, 2023-04-30) — Receivables: 7924.00
URZ.V income_statement (annual, 2023-04-30) — Reconciled Cost Of Revenue: 68205.00
URZ.V income_statement (annual, 2023-04-30) — Reconciled Depreciation: 68205.00
URZ.V income_statement (annual, 2023-04-30) — Rent And Landing Fees: 129351.00
URZ.V income_statement (annual, 2023-04-30) — Rent Expense Supplemental: 129351.00
URZ.V cash_flow (annual, 2023-04-30) — Repayment Of Debt: 0.00
URZ.V balance_sheet (annual, 2023-04-30) — Retained Earnings: -41988404.00
URZ.V income_statement (annual, 2023-04-30) — Salaries And Wages: 397143.00
URZ.V cash_flow (annual, 2023-04-30) — Sale Of Investment: 18600.00
URZ.V cash_flow (annual, 2023-04-30) — Sale Of PPE: 0.00
URZ.V income_statement (annual, 2023-04-30) — Selling General And Administration: 978728.00
URZ.V balance_sheet (annual, 2023-04-30) — Share Issued: 6764865.00
URZ.V cash_flow (annual, 2023-04-30) — Short Term Debt Issuance: 250000.00
URZ.V cash_flow (annual, 2023-04-30) — Short Term Debt Payments: 0.00
URZ.V income_statement (annual, 2023-04-30) — Special Income Charges: -1072581.00
URZ.V cash_flow (annual, 2023-04-30) — Stock Based Compensation: 186816.00
URZ.V balance_sheet (annual, 2023-04-30) — Stockholders Equity: -662564.00
URZ.V balance_sheet (annual, 2023-04-30) — Tangible Book Value: -678564.00
URZ.V income_statement (annual, 2023-04-30) — Tax Effect Of Unusual Items: 0.00
URZ.V income_statement (annual, 2023-04-30) — Tax Rate For Calcs: 0.00
URZ.V balance_sheet (annual, 2023-04-30) — Taxes Receivable: 7924.00
URZ.V balance_sheet (annual, 2023-04-30) — Total Assets: 229946.00
URZ.V balance_sheet (annual, 2023-04-30) — Total Capitalization: -662564.00
URZ.V balance_sheet (annual, 2023-04-30) — Total Debt: 258464.00
URZ.V balance_sheet (annual, 2023-04-30) — Total Equity Gross Minority Interest: -662564.00
URZ.V income_statement (annual, 2023-04-30) — Total Expenses: 2707584.00
URZ.V balance_sheet (annual, 2023-04-30) — Total Liabilities Net Minority Interest: 892510.00
URZ.V balance_sheet (annual, 2023-04-30) — Total Non Current Assets: 182908.00
URZ.V balance_sheet (annual, 2023-04-30) — Total Non Current Liabilities Net Minority Interest: 0.00
URZ.V income_statement (annual, 2023-04-30) — Total Unusual Items: -1092786.00
URZ.V income_statement (annual, 2023-04-30) — Total Unusual Items Excluding Goodwill: -1092786.00
URZ.V cash_flow (annual, 2023-04-30) — Unrealized Gain Loss On Investment Securities: 0.00
URZ.V balance_sheet (annual, 2023-04-30) — Working Capital: -845472.00
URZ.V income_statement (annual, 2024-04-30) — +Operating Expense: 1069636.00
URZ.V income_statement (annual, 2024-04-30) — +Total Revenue: 0.00
URZ.V balance_sheet (annual, 2024-04-30) — Accounts Payable: 91332.00
URZ.V balance_sheet (annual, 2024-04-30) — Accumulated Depreciation: -16253.00
URZ.V cash_flow (annual, 2024-04-30) — Asset Impairment Charge: 0.00
URZ.V income_statement (annual, 2024-04-30) — Basic Average Shares: 16524431.00
URZ.V income_statement (annual, 2024-04-30) — Basic EPS: -0.07
URZ.V cash_flow (annual, 2024-04-30) — Beginning Cash Position: 10523.00
URZ.V balance_sheet (annual, 2024-04-30) — Capital Stock: 40577845.00
URZ.V balance_sheet (annual, 2024-04-30) — Cash And Cash Equivalents: 307736.00
URZ.V balance_sheet (annual, 2024-04-30) — Cash Cash Equivalents And Short Term Investments: 307736.00
URZ.V cash_flow (annual, 2024-04-30) — Cash Flow From Continuing Financing Activities: 1677654.00
URZ.V cash_flow (annual, 2024-04-30) — Cash Flow From Continuing Investing Activities: 47772.00
URZ.V cash_flow (annual, 2024-04-30) — Cash Flow From Continuing Operating Activities: -1427508.00
URZ.V cash_flow (annual, 2024-04-30) — Change In Payables And Accrued Expense: -347689.00
URZ.V cash_flow (annual, 2024-04-30) — Change In Prepaid Assets: 7201.00
URZ.V cash_flow (annual, 2024-04-30) — Change In Receivables: -1286.00
URZ.V cash_flow (annual, 2024-04-30) — Change In Working Capital: -341774.00
URZ.V cash_flow (annual, 2024-04-30) — Changes In Cash: 297918.00
URZ.V balance_sheet (annual, 2024-04-30) — Common Stock: 40577845.00
URZ.V balance_sheet (annual, 2024-04-30) — Common Stock Equity: 139082.00
URZ.V cash_flow (annual, 2024-04-30) — Common Stock Issuance: 2035000.00
URZ.V income_statement (annual, 2024-04-30) — Cost Of Revenue: 48218.00
URZ.V balance_sheet (annual, 2024-04-30) — Current Accrued Expenses: 38000.00
URZ.V balance_sheet (annual, 2024-04-30) — Current Assets: 338336.00
URZ.V balance_sheet (annual, 2024-04-30) — Current Liabilities: 286357.00
URZ.V cash_flow (annual, 2024-04-30) — Depreciation: 48218.00
URZ.V cash_flow (annual, 2024-04-30) — Depreciation Amortization Depletion: 48218.00
URZ.V cash_flow (annual, 2024-04-30) — Depreciation And Amortization: 48218.00
URZ.V income_statement (annual, 2024-04-30) — Diluted Average Shares: 16524431.00
URZ.V income_statement (annual, 2024-04-30) — Diluted EPS: -0.07
URZ.V income_statement (annual, 2024-04-30) — Diluted NI Availto Com Stockholders: -1139298.00
URZ.V balance_sheet (annual, 2024-04-30) — Dueto Related Parties Current: 157025.00
URZ.V income_statement (annual, 2024-04-30) — EBIT: -1123939.00
URZ.V income_statement (annual, 2024-04-30) — EBITDA: -1075721.00
URZ.V cash_flow (annual, 2024-04-30) — Effect Of Exchange Rate Changes: -705.00
URZ.V cash_flow (annual, 2024-04-30) — End Cash Position: 307736.00
URZ.V cash_flow (annual, 2024-04-30) — Financing Cash Flow: 1677654.00
URZ.V balance_sheet (annual, 2024-04-30) — Foreign Currency Translation Adjustments: 66847.00
URZ.V cash_flow (annual, 2024-04-30) — Free Cash Flow: -1427508.00
URZ.V cash_flow (annual, 2024-04-30) — Gain Loss On Sale Of PPE: 275.00
URZ.V income_statement (annual, 2024-04-30) — Gain On Sale Of Ppe: -275.00
URZ.V income_statement (annual, 2024-04-30) — Gain On Sale Of Security: -6250.00
URZ.V balance_sheet (annual, 2024-04-30) — Gains Losses Not Affecting Retained Earnings: 66847.00
URZ.V income_statement (annual, 2024-04-30) — General And Administrative Expense: 533873.00
URZ.V balance_sheet (annual, 2024-04-30) — Goodwill And Other Intangible Assets: 0.00
URZ.V balance_sheet (annual, 2024-04-30) — Gross PPE: 16253.00
URZ.V income_statement (annual, 2024-04-30) — Gross Profit: -48218.00
URZ.V income_statement (annual, 2024-04-30) — Impairment Of Capital Assets: 0.00
URZ.V income_statement (annual, 2024-04-30) — Interest Expense: 15359.00
URZ.V income_statement (annual, 2024-04-30) — Interest Expense Non Operating: 15359.00
URZ.V income_statement (annual, 2024-04-30) — Interest Income: 440.00
URZ.V income_statement (annual, 2024-04-30) — Interest Income Non Operating: 440.00
URZ.V balance_sheet (annual, 2024-04-30) — Invested Capital: 139082.00
URZ.V cash_flow (annual, 2024-04-30) — Investing Cash Flow: 47772.00
URZ.V cash_flow (annual, 2024-04-30) — Issuance Of Capital Stock: 2035000.00
URZ.V cash_flow (annual, 2024-04-30) — Issuance Of Debt: 100000.00
URZ.V balance_sheet (annual, 2024-04-30) — Machinery Furniture Equipment: 0.00
URZ.V cash_flow (annual, 2024-04-30) — Net Common Stock Issuance: 2035000.00
URZ.V income_statement (annual, 2024-04-30) — Net Income: -1139298.00
URZ.V income_statement (annual, 2024-04-30) — Net Income Common Stockholders: -1139298.00
URZ.V income_statement (annual, 2024-04-30) — Net Income Continuous Operations: -1139298.00
URZ.V income_statement (annual, 2024-04-30) — Net Income From Continuing And Discontinued Operation: -1139298.00
URZ.V income_statement (annual, 2024-04-30) — Net Income From Continuing Operation Net Minority Interest: -1139298.00
URZ.V cash_flow (annual, 2024-04-30) — Net Income From Continuing Operations: -1139298.00
URZ.V income_statement (annual, 2024-04-30) — Net Income Including Noncontrolling Interests: -1139298.00
URZ.V income_statement (annual, 2024-04-30) — Net Interest Income: -14919.00
URZ.V cash_flow (annual, 2024-04-30) — Net Investment Purchase And Sale: 0.00
URZ.V cash_flow (annual, 2024-04-30) — Net Issuance Payments Of Debt: -258464.00
URZ.V income_statement (annual, 2024-04-30) — Net Non Operating Interest Income Expense: -14919.00
URZ.V cash_flow (annual, 2024-04-30) — Net Other Financing Charges: -98882.00
URZ.V balance_sheet (annual, 2024-04-30) — Net PPE: 0.00
URZ.V cash_flow (annual, 2024-04-30) — Net PPE Purchase And Sale: 47772.00
URZ.V cash_flow (annual, 2024-04-30) — Net Short Term Debt Issuance: -258464.00
URZ.V balance_sheet (annual, 2024-04-30) — Net Tangible Assets: 139082.00
URZ.V balance_sheet (annual, 2024-04-30) — Non Current Prepaid Assets: 11500.00
URZ.V income_statement (annual, 2024-04-30) — Normalized EBITDA: -1069196.00
URZ.V income_statement (annual, 2024-04-30) — Normalized Income: -1132773.00
URZ.V cash_flow (annual, 2024-04-30) — Operating Cash Flow: -1427508.00
URZ.V cash_flow (annual, 2024-04-30) — Operating Gains Losses: 275.00
URZ.V income_statement (annual, 2024-04-30) — Operating Income: -1117854.00
URZ.V income_statement (annual, 2024-04-30) — Operating Revenue: 0.00
URZ.V balance_sheet (annual, 2024-04-30) — Ordinary Shares Number: 25264877.00
URZ.V balance_sheet (annual, 2024-04-30) — Other Equity Interest: 2147338.00
URZ.V income_statement (annual, 2024-04-30) — Other Gand A: 424869.00
URZ.V income_statement (annual, 2024-04-30) — Other Income Expense: -6525.00
URZ.V balance_sheet (annual, 2024-04-30) — Other Non Current Assets: 75603.00
URZ.V income_statement (annual, 2024-04-30) — Other Operating Expenses: 535763.00
URZ.V balance_sheet (annual, 2024-04-30) — Payables: 248357.00
URZ.V balance_sheet (annual, 2024-04-30) — Payables And Accrued Expenses: 286357.00
URZ.V balance_sheet (annual, 2024-04-30) — Prepaid Assets: 21390.00
URZ.V income_statement (annual, 2024-04-30) — Pretax Income: -1139298.00
URZ.V cash_flow (annual, 2024-04-30) — Proceeds From Stock Option Exercised: 0.00
URZ.V balance_sheet (annual, 2024-04-30) — Receivables: 9210.00
URZ.V income_statement (annual, 2024-04-30) — Reconciled Cost Of Revenue: 48218.00
URZ.V income_statement (annual, 2024-04-30) — Reconciled Depreciation: 48218.00
URZ.V income_statement (annual, 2024-04-30) — Rent And Landing Fees: 102843.00
URZ.V income_statement (annual, 2024-04-30) — Rent Expense Supplemental: 102843.00
URZ.V cash_flow (annual, 2024-04-30) — Repayment Of Debt: -358464.00
URZ.V balance_sheet (annual, 2024-04-30) — Retained Earnings: -42652948.00
URZ.V income_statement (annual, 2024-04-30) — Salaries And Wages: 6161.00
URZ.V cash_flow (annual, 2024-04-30) — Sale Of Investment: 0.00
URZ.V cash_flow (annual, 2024-04-30) — Sale Of PPE: 47772.00
URZ.V income_statement (annual, 2024-04-30) — Selling General And Administration: 533873.00
URZ.V balance_sheet (annual, 2024-04-30) — Share Issued: 25264877.00
URZ.V cash_flow (annual, 2024-04-30) — Short Term Debt Issuance: 100000.00
URZ.V cash_flow (annual, 2024-04-30) — Short Term Debt Payments: -358464.00
URZ.V income_statement (annual, 2024-04-30) — Special Income Charges: -275.00
URZ.V cash_flow (annual, 2024-04-30) — Stock Based Compensation: 5071.00
URZ.V balance_sheet (annual, 2024-04-30) — Stockholders Equity: 139082.00
URZ.V balance_sheet (annual, 2024-04-30) — Tangible Book Value: 139082.00
URZ.V income_statement (annual, 2024-04-30) — Tax Effect Of Unusual Items: 0.00
URZ.V income_statement (annual, 2024-04-30) — Tax Rate For Calcs: 0.00
URZ.V balance_sheet (annual, 2024-04-30) — Taxes Receivable: 9210.00
URZ.V balance_sheet (annual, 2024-04-30) — Total Assets: 425439.00
URZ.V balance_sheet (annual, 2024-04-30) — Total Capitalization: 139082.00
URZ.V balance_sheet (annual, 2024-04-30) — Total Equity Gross Minority Interest: 139082.00
URZ.V income_statement (annual, 2024-04-30) — Total Expenses: 1117854.00
URZ.V balance_sheet (annual, 2024-04-30) — Total Liabilities Net Minority Interest: 286357.00
URZ.V balance_sheet (annual, 2024-04-30) — Total Non Current Assets: 87103.00
URZ.V balance_sheet (annual, 2024-04-30) — Total Non Current Liabilities Net Minority Interest: 0.00
URZ.V income_statement (annual, 2024-04-30) — Total Unusual Items: -6525.00
URZ.V income_statement (annual, 2024-04-30) — Total Unusual Items Excluding Goodwill: -6525.00
URZ.V balance_sheet (annual, 2024-04-30) — Working Capital: 51979.00
URZ.V income_statement (quarterly, 2024-10-31) — +Operating Expense: 377664.00
URZ.V income_statement (quarterly, 2024-10-31) — +Total Revenue: 0.00
URZ.V balance_sheet (quarterly, 2024-10-31) — Accounts Payable: 222366.00
URZ.V cash_flow (quarterly, 2024-10-31) — Amortization Cash Flow: 0.00
URZ.V cash_flow (quarterly, 2024-10-31) — Amortization Of Intangibles: 0.00
URZ.V income_statement (quarterly, 2024-10-31) — Basic Average Shares: 25953049.00
URZ.V income_statement (quarterly, 2024-10-31) — Basic EPS: -0.01
URZ.V cash_flow (quarterly, 2024-10-31) — Beginning Cash Position: 172130.00
URZ.V balance_sheet (quarterly, 2024-10-31) — Capital Stock: 41033375.00
URZ.V balance_sheet (quarterly, 2024-10-31) — Cash And Cash Equivalents: 837808.00
URZ.V balance_sheet (quarterly, 2024-10-31) — Cash Cash Equivalents And Short Term Investments: 837808.00
URZ.V cash_flow (quarterly, 2024-10-31) — Cash Flow From Continuing Financing Activities: 865327.00
URZ.V cash_flow (quarterly, 2024-10-31) — Cash Flow From Continuing Investing Activities: 0.00
URZ.V cash_flow (quarterly, 2024-10-31) — Cash Flow From Continuing Operating Activities: -199437.00
URZ.V cash_flow (quarterly, 2024-10-31) — Change In Payables And Accrued Expense: 151664.00
URZ.V cash_flow (quarterly, 2024-10-31) — Change In Prepaid Assets: 8320.00
URZ.V cash_flow (quarterly, 2024-10-31) — Change In Receivables: -7855.00
URZ.V cash_flow (quarterly, 2024-10-31) — Change In Working Capital: 152129.00
URZ.V cash_flow (quarterly, 2024-10-31) — Changes In Account Receivables: -7855.00
URZ.V cash_flow (quarterly, 2024-10-31) — Changes In Cash: 665890.00
URZ.V balance_sheet (quarterly, 2024-10-31) — Common Stock: 41033375.00
URZ.V balance_sheet (quarterly, 2024-10-31) — Common Stock Equity: 494407.00
URZ.V income_statement (quarterly, 2024-10-31) — Cost Of Revenue: 0.00
URZ.V balance_sheet (quarterly, 2024-10-31) — Current Accrued Expenses: 0.00
URZ.V balance_sheet (quarterly, 2024-10-31) — Current Assets: 866293.00
URZ.V balance_sheet (quarterly, 2024-10-31) — Current Liabilities: 459924.00
URZ.V cash_flow (quarterly, 2024-10-31) — Depreciation Amortization Depletion: 0.00
URZ.V cash_flow (quarterly, 2024-10-31) — Depreciation And Amortization: 0.00
URZ.V income_statement (quarterly, 2024-10-31) — Diluted Average Shares: 25953049.00
URZ.V income_statement (quarterly, 2024-10-31) — Diluted EPS: -0.01
URZ.V income_statement (quarterly, 2024-10-31) — Diluted NI Availto Com Stockholders: -379384.00
URZ.V balance_sheet (quarterly, 2024-10-31) — Dueto Related Parties Current: 237558.00
URZ.V income_statement (quarterly, 2024-10-31) — EBIT: -378724.00
URZ.V income_statement (quarterly, 2024-10-31) — EBITDA: -378724.00
URZ.V cash_flow (quarterly, 2024-10-31) — Effect Of Exchange Rate Changes: -212.00
URZ.V cash_flow (quarterly, 2024-10-31) — End Cash Position: 837808.00
URZ.V cash_flow (quarterly, 2024-10-31) — Financing Cash Flow: 865327.00
URZ.V balance_sheet (quarterly, 2024-10-31) — Foreign Currency Translation Adjustments: 67359.00
URZ.V cash_flow (quarterly, 2024-10-31) — Free Cash Flow: -199437.00
URZ.V income_statement (quarterly, 2024-10-31) — Gain On Sale Of Ppe: 0.00
URZ.V income_statement (quarterly, 2024-10-31) — Gain On Sale Of Security: -1307.00
URZ.V balance_sheet (quarterly, 2024-10-31) — Gains Losses Not Affecting Retained Earnings: 67359.00
URZ.V income_statement (quarterly, 2024-10-31) — General And Administrative Expense: 142202.00
URZ.V income_statement (quarterly, 2024-10-31) — Gross Profit: 0.00
URZ.V income_statement (quarterly, 2024-10-31) — Impairment Of Capital Assets: 0.00
URZ.V income_statement (quarterly, 2024-10-31) — Interest Expense: 660.00
URZ.V income_statement (quarterly, 2024-10-31) — Interest Expense Non Operating: 660.00
URZ.V income_statement (quarterly, 2024-10-31) — Interest Income: 247.00
URZ.V income_statement (quarterly, 2024-10-31) — Interest Income Non Operating: 247.00
URZ.V balance_sheet (quarterly, 2024-10-31) — Invested Capital: 494407.00
URZ.V cash_flow (quarterly, 2024-10-31) — Investing Cash Flow: 0.00
URZ.V income_statement (quarterly, 2024-10-31) — Net Income: -379384.00
URZ.V income_statement (quarterly, 2024-10-31) — Net Income Common Stockholders: -379384.00
URZ.V income_statement (quarterly, 2024-10-31) — Net Income Continuous Operations: -379384.00
URZ.V income_statement (quarterly, 2024-10-31) — Net Income From Continuing And Discontinued Operation: -379384.00
URZ.V income_statement (quarterly, 2024-10-31) — Net Income From Continuing Operation Net Minority Interest: -379384.00
URZ.V cash_flow (quarterly, 2024-10-31) — Net Income From Continuing Operations: -379384.00