speb/financial-data huggingface dataset:
OCN.DE income_statement (quarterly, 2026-03-31) — Selling General And Administration: 165100000.00
OCN.DE balance_sheet (quarterly, 2026-03-31) — Share Issued: 421600000.00
OCN.DE income_statement (quarterly, 2026-03-31) — Special Income Charges: -59400000.00
OCN.DE cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 27100000.00
OCN.DE balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 9437100000.00
OCN.DE balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -14242000000.00
OCN.DE income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -15993103.45
OCN.DE income_statement (quarterly, 2026-03-31) — Tax Provision: 154600000.00
OCN.DE income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.27
OCN.DE balance_sheet (quarterly, 2026-03-31) — Total Assets: 49964700000.00
OCN.DE balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 19414600000.00
OCN.DE balance_sheet (quarterly, 2026-03-31) — Total Debt: 11516600000.00
OCN.DE balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 10415300000.00
OCN.DE income_statement (quarterly, 2026-03-31) — Total Expenses: 5537300000.00
OCN.DE balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 39549400000.00
OCN.DE balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 26778400000.00
OCN.DE balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 14133300000.00
OCN.DE income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 646200000.00
OCN.DE balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 341400000.00
OCN.DE income_statement (quarterly, 2026-03-31) — Total Unusual Items: -59400000.00
OCN.DE income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -59400000.00
OCN.DE balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 136794741.00
OCN.DE balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 9250800000.00
OCN.DE balance_sheet (quarterly, 2026-03-31) — Work In Process: 3721400000.00
OCN.DE balance_sheet (quarterly, 2026-03-31) — Working Capital: -2229800000.00
OCO.V income_statement (annual, 2022-05-31) — +Operating Expense: 8738611.00
OCO.V income_statement (annual, 2022-05-31) — +Total Revenue: 0.00
OCO.V balance_sheet (annual, 2022-05-31) — Accounts Payable: 3465754.00
OCO.V balance_sheet (annual, 2022-05-31) — Accounts Receivable: 839495.00
OCO.V balance_sheet (annual, 2022-05-31) — Accumulated Depreciation: -337520.00
OCO.V balance_sheet (annual, 2022-05-31) — Available For Sale Securities: 168038.00
OCO.V income_statement (annual, 2022-05-31) — Basic Average Shares: 194242696.00
OCO.V income_statement (annual, 2022-05-31) — Basic EPS: -0.04
OCO.V cash_flow (annual, 2022-05-31) — Beginning Cash Position: 20310252.00
OCO.V cash_flow (annual, 2022-05-31) — Capital Expenditure: -3010473.00
OCO.V balance_sheet (annual, 2022-05-31) — Capital Stock: 85250305.00
OCO.V balance_sheet (annual, 2022-05-31) — Cash And Cash Equivalents: 23026889.00
OCO.V balance_sheet (annual, 2022-05-31) — Cash Cash Equivalents And Short Term Investments: 23026889.00
OCO.V balance_sheet (annual, 2022-05-31) — Cash Financial: 23026889.00
OCO.V cash_flow (annual, 2022-05-31) — Cash Flow From Continuing Financing Activities: 21091418.00
OCO.V cash_flow (annual, 2022-05-31) — Cash Flow From Continuing Investing Activities: -16219935.00
OCO.V cash_flow (annual, 2022-05-31) — Cash Flow From Continuing Operating Activities: -2101871.00
OCO.V cash_flow (annual, 2022-05-31) — Change In Payables And Accrued Expense: 341061.00
OCO.V cash_flow (annual, 2022-05-31) — Change In Prepaid Assets: -150820.00
OCO.V cash_flow (annual, 2022-05-31) — Change In Receivables: -19846.00
OCO.V cash_flow (annual, 2022-05-31) — Change In Working Capital: 170395.00
OCO.V cash_flow (annual, 2022-05-31) — Changes In Cash: 2769612.00
OCO.V balance_sheet (annual, 2022-05-31) — Common Stock: 85250305.00
OCO.V balance_sheet (annual, 2022-05-31) — Common Stock Equity: 70182399.00
OCO.V cash_flow (annual, 2022-05-31) — Common Stock Issuance: 18204783.00
OCO.V income_statement (annual, 2022-05-31) — Cost Of Revenue: 4348.00
OCO.V balance_sheet (annual, 2022-05-31) — Current Accrued Expenses: 615819.00
OCO.V balance_sheet (annual, 2022-05-31) — Current Assets: 24469357.00
OCO.V balance_sheet (annual, 2022-05-31) — Current Liabilities: 4083500.00
OCO.V cash_flow (annual, 2022-05-31) — Depreciation: 257735.00
OCO.V cash_flow (annual, 2022-05-31) — Depreciation Amortization Depletion: 257735.00
OCO.V cash_flow (annual, 2022-05-31) — Depreciation And Amortization: 257735.00
OCO.V income_statement (annual, 2022-05-31) — Diluted Average Shares: 194242696.00
OCO.V income_statement (annual, 2022-05-31) — Diluted EPS: -0.04
OCO.V income_statement (annual, 2022-05-31) — Diluted NI Availto Com Stockholders: -7551711.00
OCO.V income_statement (annual, 2022-05-31) — EBIT: -8742959.00
OCO.V income_statement (annual, 2022-05-31) — EBITDA: -8485224.00
OCO.V cash_flow (annual, 2022-05-31) — End Cash Position: 23079864.00
OCO.V cash_flow (annual, 2022-05-31) — Financing Cash Flow: 21091418.00
OCO.V cash_flow (annual, 2022-05-31) — Free Cash Flow: -5112344.00
OCO.V cash_flow (annual, 2022-05-31) — Gain Loss On Investment Securities: -60148.00
OCO.V income_statement (annual, 2022-05-31) — Gain On Sale Of Security: -41656.00
OCO.V balance_sheet (annual, 2022-05-31) — Gains Losses Not Affecting Retained Earnings: -255251.00
OCO.V income_statement (annual, 2022-05-31) — General And Administrative Expense: 8474012.00
OCO.V balance_sheet (annual, 2022-05-31) — Gross PPE: 53295450.00
OCO.V income_statement (annual, 2022-05-31) — Gross Profit: -4348.00
OCO.V balance_sheet (annual, 2022-05-31) — Invested Capital: 70182399.00
OCO.V cash_flow (annual, 2022-05-31) — Investing Cash Flow: -16219935.00
OCO.V balance_sheet (annual, 2022-05-31) — Investmentin Financial Assets: 168038.00
OCO.V balance_sheet (annual, 2022-05-31) — Investments And Advances: 168038.00
OCO.V cash_flow (annual, 2022-05-31) — Issuance Of Capital Stock: 18204783.00
OCO.V balance_sheet (annual, 2022-05-31) — Leases: 10017.00
OCO.V balance_sheet (annual, 2022-05-31) — Machinery Furniture Equipment: 1985018.00
OCO.V balance_sheet (annual, 2022-05-31) — Minority Interest: 3315983.00
OCO.V cash_flow (annual, 2022-05-31) — Net Business Purchase And Sale: 0.00
OCO.V cash_flow (annual, 2022-05-31) — Net Common Stock Issuance: 18204783.00
OCO.V cash_flow (annual, 2022-05-31) — Net Foreign Currency Exchange Gain Loss: -38138.00
OCO.V income_statement (annual, 2022-05-31) — Net Income: -7551711.00
OCO.V income_statement (annual, 2022-05-31) — Net Income Common Stockholders: -7551711.00
OCO.V income_statement (annual, 2022-05-31) — Net Income Continuous Operations: -7551711.00
OCO.V income_statement (annual, 2022-05-31) — Net Income From Continuing And Discontinued Operation: -7551711.00
OCO.V income_statement (annual, 2022-05-31) — Net Income From Continuing Operation Net Minority Interest: -7551711.00
OCO.V cash_flow (annual, 2022-05-31) — Net Income From Continuing Operations: -7551711.00
OCO.V income_statement (annual, 2022-05-31) — Net Income Including Noncontrolling Interests: -7551711.00
OCO.V cash_flow (annual, 2022-05-31) — Net Investment Purchase And Sale: 0.00
OCO.V cash_flow (annual, 2022-05-31) — Net Other Financing Charges: -586442.00
OCO.V cash_flow (annual, 2022-05-31) — Net Other Investing Changes: -13209462.00
OCO.V balance_sheet (annual, 2022-05-31) — Net PPE: 52957930.00
OCO.V cash_flow (annual, 2022-05-31) — Net PPE Purchase And Sale: -3010473.00
OCO.V balance_sheet (annual, 2022-05-31) — Net Tangible Assets: 70182399.00
OCO.V balance_sheet (annual, 2022-05-31) — Non Current Deferred Liabilities: 13443.00
OCO.V balance_sheet (annual, 2022-05-31) — Non Current Deferred Taxes Liabilities: 13443.00
OCO.V income_statement (annual, 2022-05-31) — Normalized EBITDA: -8443568.00
OCO.V income_statement (annual, 2022-05-31) — Normalized Income: -7510055.00
OCO.V cash_flow (annual, 2022-05-31) — Operating Cash Flow: -2101871.00
OCO.V cash_flow (annual, 2022-05-31) — Operating Gains Losses: -98286.00
OCO.V income_statement (annual, 2022-05-31) — Operating Income: -8742959.00
OCO.V income_statement (annual, 2022-05-31) — Operating Revenue: 0.00
OCO.V balance_sheet (annual, 2022-05-31) — Ordinary Shares Number: 204916539.00
OCO.V balance_sheet (annual, 2022-05-31) — Other Current Liabilities: 1927.00
OCO.V balance_sheet (annual, 2022-05-31) — Other Equity Adjustments: -255251.00
OCO.V balance_sheet (annual, 2022-05-31) — Other Equity Interest: 12840116.00
OCO.V income_statement (annual, 2022-05-31) — Other Gand A: 1612442.00
OCO.V income_statement (annual, 2022-05-31) — Other Income Expense: 1191248.00
OCO.V cash_flow (annual, 2022-05-31) — Other Non Cash Items: -1232904.00
OCO.V income_statement (annual, 2022-05-31) — Other Non Operating Income Expenses: 1232904.00
OCO.V income_statement (annual, 2022-05-31) — Other Operating Expenses: 264599.00
OCO.V balance_sheet (annual, 2022-05-31) — Other Properties: 51300415.00
OCO.V balance_sheet (annual, 2022-05-31) — Payables: 3465754.00
OCO.V balance_sheet (annual, 2022-05-31) — Payables And Accrued Expenses: 4081573.00
OCO.V balance_sheet (annual, 2022-05-31) — Prepaid Assets: 549998.00
OCO.V income_statement (annual, 2022-05-31) — Pretax Income: -7551711.00
OCO.V cash_flow (annual, 2022-05-31) — Proceeds From Stock Option Exercised: 3473077.00
OCO.V cash_flow (annual, 2022-05-31) — Purchase Of Business: 0.00
OCO.V cash_flow (annual, 2022-05-31) — Purchase Of PPE: -3010473.00
OCO.V balance_sheet (annual, 2022-05-31) — Receivables: 839495.00
OCO.V income_statement (annual, 2022-05-31) — Reconciled Cost Of Revenue: 4348.00
OCO.V income_statement (annual, 2022-05-31) — Reconciled Depreciation: 257735.00
OCO.V balance_sheet (annual, 2022-05-31) — Restricted Cash: 52975.00
OCO.V balance_sheet (annual, 2022-05-31) — Retained Earnings: -27652771.00
OCO.V income_statement (annual, 2022-05-31) — Salaries And Wages: 6861570.00
OCO.V income_statement (annual, 2022-05-31) — Selling General And Administration: 8474012.00
OCO.V balance_sheet (annual, 2022-05-31) — Share Issued: 204916539.00
OCO.V cash_flow (annual, 2022-05-31) — Stock Based Compensation: 6352900.00
OCO.V balance_sheet (annual, 2022-05-31) — Stockholders Equity: 70182399.00
OCO.V balance_sheet (annual, 2022-05-31) — Tangible Book Value: 70182399.00
OCO.V income_statement (annual, 2022-05-31) — Tax Effect Of Unusual Items: 0.00
OCO.V income_statement (annual, 2022-05-31) — Tax Rate For Calcs: 0.00
OCO.V balance_sheet (annual, 2022-05-31) — Total Assets: 77595325.00
OCO.V balance_sheet (annual, 2022-05-31) — Total Capitalization: 70182399.00
OCO.V balance_sheet (annual, 2022-05-31) — Total Equity Gross Minority Interest: 73498382.00
OCO.V income_statement (annual, 2022-05-31) — Total Expenses: 8742959.00
OCO.V balance_sheet (annual, 2022-05-31) — Total Liabilities Net Minority Interest: 4096943.00
OCO.V balance_sheet (annual, 2022-05-31) — Total Non Current Assets: 53125968.00
OCO.V balance_sheet (annual, 2022-05-31) — Total Non Current Liabilities Net Minority Interest: 13443.00
OCO.V income_statement (annual, 2022-05-31) — Total Operating Income As Reported: -8821532.00
OCO.V income_statement (annual, 2022-05-31) — Total Unusual Items: -41656.00
OCO.V income_statement (annual, 2022-05-31) — Total Unusual Items Excluding Goodwill: -41656.00
OCO.V balance_sheet (annual, 2022-05-31) — Trading Securities: 168038.00
OCO.V balance_sheet (annual, 2022-05-31) — Working Capital: 20385857.00
OCO.V income_statement (annual, 2023-05-31) — +Operating Expense: 5668575.00
OCO.V income_statement (annual, 2023-05-31) — +Total Revenue: 0.00
OCO.V balance_sheet (annual, 2023-05-31) — Accounts Payable: 2543443.00
OCO.V balance_sheet (annual, 2023-05-31) — Accounts Receivable: 60330.00
OCO.V balance_sheet (annual, 2023-05-31) — Accumulated Depreciation: -765354.00
OCO.V income_statement (annual, 2023-05-31) — Basic Average Shares: 207952395.00
OCO.V income_statement (annual, 2023-05-31) — Basic EPS: -0.03
OCO.V cash_flow (annual, 2023-05-31) — Beginning Cash Position: 23079864.00
OCO.V cash_flow (annual, 2023-05-31) — Capital Expenditure: -836120.00
OCO.V balance_sheet (annual, 2023-05-31) — Capital Stock: 91447564.00
OCO.V balance_sheet (annual, 2023-05-31) — Cash And Cash Equivalents: 1456085.00
OCO.V balance_sheet (annual, 2023-05-31) — Cash Cash Equivalents And Short Term Investments: 1456085.00
OCO.V balance_sheet (annual, 2023-05-31) — Cash Financial: 1456085.00
OCO.V cash_flow (annual, 2023-05-31) — Cash Flow From Continuing Financing Activities: 5648481.00
OCO.V cash_flow (annual, 2023-05-31) — Cash Flow From Continuing Investing Activities: -24464494.00
OCO.V cash_flow (annual, 2023-05-31) — Cash Flow From Continuing Operating Activities: -2807766.00
OCO.V cash_flow (annual, 2023-05-31) — Change In Payables And Accrued Expense: -327891.00
OCO.V cash_flow (annual, 2023-05-31) — Change In Prepaid Assets: -10586.00
OCO.V cash_flow (annual, 2023-05-31) — Change In Receivables: 13938.00
OCO.V cash_flow (annual, 2023-05-31) — Change In Working Capital: -324539.00
OCO.V cash_flow (annual, 2023-05-31) — Changes In Cash: -21623779.00
OCO.V balance_sheet (annual, 2023-05-31) — Common Stock: 91447564.00
OCO.V balance_sheet (annual, 2023-05-31) — Common Stock Equity: 74377080.00
OCO.V cash_flow (annual, 2023-05-31) — Common Stock Issuance: 4758728.00
OCO.V income_statement (annual, 2023-05-31) — Cost Of Revenue: 0.00
OCO.V balance_sheet (annual, 2023-05-31) — Current Accrued Expenses: 349115.00
OCO.V balance_sheet (annual, 2023-05-31) — Current Assets: 2076999.00
OCO.V balance_sheet (annual, 2023-05-31) — Current Deferred Liabilities: 0.00
OCO.V balance_sheet (annual, 2023-05-31) — Current Liabilities: 2892558.00
OCO.V cash_flow (annual, 2023-05-31) — Depreciation: 0.00
OCO.V cash_flow (annual, 2023-05-31) — Depreciation Amortization Depletion: 0.00
OCO.V cash_flow (annual, 2023-05-31) — Depreciation And Amortization: 0.00
OCO.V income_statement (annual, 2023-05-31) — Diluted Average Shares: 207952395.00
OCO.V income_statement (annual, 2023-05-31) — Diluted EPS: -0.03
OCO.V income_statement (annual, 2023-05-31) — Diluted NI Availto Com Stockholders: -5264573.00
OCO.V income_statement (annual, 2023-05-31) — EBIT: -5668575.00
OCO.V income_statement (annual, 2023-05-31) — EBITDA: -5668575.00
OCO.V cash_flow (annual, 2023-05-31) — End Cash Position: 1456085.00
OCO.V cash_flow (annual, 2023-05-31) — Financing Cash Flow: 5648481.00
OCO.V cash_flow (annual, 2023-05-31) — Free Cash Flow: -3643886.00
OCO.V cash_flow (annual, 2023-05-31) — Gain Loss On Investment Securities: -35872.00
OCO.V income_statement (annual, 2023-05-31) — Gain On Sale Of Security: 118723.00
OCO.V balance_sheet (annual, 2023-05-31) — Gains Losses Not Affecting Retained Earnings: -395283.00
OCO.V income_statement (annual, 2023-05-31) — General And Administrative Expense: 5339588.00
OCO.V balance_sheet (annual, 2023-05-31) — Gross PPE: 77591599.00
OCO.V income_statement (annual, 2023-05-31) — Gross Profit: 0.00
OCO.V balance_sheet (annual, 2023-05-31) — Invested Capital: 74377080.00
OCO.V cash_flow (annual, 2023-05-31) — Investing Cash Flow: -24464494.00
OCO.V balance_sheet (annual, 2023-05-31) — Investmentin Financial Assets: 28006.00
OCO.V balance_sheet (annual, 2023-05-31) — Investments And Advances: 28006.00
OCO.V cash_flow (annual, 2023-05-31) — Issuance Of Capital Stock: 4758728.00
OCO.V balance_sheet (annual, 2023-05-31) — Leases: 10017.00
OCO.V balance_sheet (annual, 2023-05-31) — Machinery Furniture Equipment: 2370932.00
OCO.V balance_sheet (annual, 2023-05-31) — Minority Interest: 2773705.00
OCO.V cash_flow (annual, 2023-05-31) — Net Common Stock Issuance: 4758728.00
OCO.V cash_flow (annual, 2023-05-31) — Net Foreign Currency Exchange Gain Loss: -75030.00
OCO.V income_statement (annual, 2023-05-31) — Net Income: -5264573.00
OCO.V income_statement (annual, 2023-05-31) — Net Income Common Stockholders: -5264573.00
OCO.V income_statement (annual, 2023-05-31) — Net Income Continuous Operations: -5264573.00
OCO.V income_statement (annual, 2023-05-31) — Net Income From Continuing And Discontinued Operation: -5264573.00
OCO.V income_statement (annual, 2023-05-31) — Net Income From Continuing Operation Net Minority Interest: -5264573.00
OCO.V cash_flow (annual, 2023-05-31) — Net Income From Continuing Operations: -5264573.00
OCO.V income_statement (annual, 2023-05-31) — Net Income Including Noncontrolling Interests: -5264573.00
OCO.V cash_flow (annual, 2023-05-31) — Net Investment Purchase And Sale: 33945.00
OCO.V cash_flow (annual, 2023-05-31) — Net Other Financing Charges: -111573.00
OCO.V cash_flow (annual, 2023-05-31) — Net Other Investing Changes: -23662319.00
OCO.V balance_sheet (annual, 2023-05-31) — Net PPE: 76826245.00
OCO.V cash_flow (annual, 2023-05-31) — Net PPE Purchase And Sale: -836120.00
OCO.V balance_sheet (annual, 2023-05-31) — Net Tangible Assets: 74377080.00
OCO.V balance_sheet (annual, 2023-05-31) — Non Current Accounts Receivable: 1125536.00
OCO.V balance_sheet (annual, 2023-05-31) — Non Current Deferred Liabilities: 13443.00
OCO.V balance_sheet (annual, 2023-05-31) — Non Current Deferred Taxes Liabilities: 13443.00
OCO.V income_statement (annual, 2023-05-31) — Normalized EBITDA: -5787298.00
OCO.V income_statement (annual, 2023-05-31) — Normalized Income: -5383296.00
OCO.V cash_flow (annual, 2023-05-31) — Operating Cash Flow: -2807766.00
OCO.V cash_flow (annual, 2023-05-31) — Operating Gains Losses: -110902.00
OCO.V income_statement (annual, 2023-05-31) — Operating Income: -5668575.00
OCO.V income_statement (annual, 2023-05-31) — Operating Revenue: 0.00
OCO.V balance_sheet (annual, 2023-05-31) — Ordinary Shares Number: 213438543.00
OCO.V balance_sheet (annual, 2023-05-31) — Other Equity Adjustments: -395283.00
OCO.V balance_sheet (annual, 2023-05-31) — Other Equity Interest: 15699865.00
OCO.V income_statement (annual, 2023-05-31) — Other Gand A: 1511246.00
OCO.V income_statement (annual, 2023-05-31) — Other Income Expense: 404002.00
OCO.V cash_flow (annual, 2023-05-31) — Other Non Cash Items: -285279.00
OCO.V income_statement (annual, 2023-05-31) — Other Non Operating Income Expenses: 285279.00
OCO.V income_statement (annual, 2023-05-31) — Other Operating Expenses: 328987.00
OCO.V balance_sheet (annual, 2023-05-31) — Other Properties: 75210650.00
OCO.V balance_sheet (annual, 2023-05-31) — Payables: 2543443.00
OCO.V balance_sheet (annual, 2023-05-31) — Payables And Accrued Expenses: 2892558.00
OCO.V balance_sheet (annual, 2023-05-31) — Prepaid Assets: 560584.00
OCO.V income_statement (annual, 2023-05-31) — Pretax Income: -5264573.00
OCO.V cash_flow (annual, 2023-05-31) — Proceeds From Stock Option Exercised: 1001326.00
OCO.V cash_flow (annual, 2023-05-31) — Purchase Of PPE: -836120.00
OCO.V balance_sheet (annual, 2023-05-31) — Receivables: 60330.00
OCO.V income_statement (annual, 2023-05-31) — Reconciled Cost Of Revenue: 0.00
OCO.V income_statement (annual, 2023-05-31) — Reconciled Depreciation: 0.00
OCO.V balance_sheet (annual, 2023-05-31) — Restricted Cash: 0.00
OCO.V balance_sheet (annual, 2023-05-31) — Retained Earnings: -32375066.00
OCO.V income_statement (annual, 2023-05-31) — Salaries And Wages: 3828342.00
OCO.V income_statement (annual, 2023-05-31) — Selling General And Administration: 5339588.00
OCO.V balance_sheet (annual, 2023-05-31) — Share Issued: 213438543.00
OCO.V cash_flow (annual, 2023-05-31) — Stock Based Compensation: 3177527.00
OCO.V balance_sheet (annual, 2023-05-31) — Stockholders Equity: 74377080.00
OCO.V balance_sheet (annual, 2023-05-31) — Tangible Book Value: 74377080.00
OCO.V income_statement (annual, 2023-05-31) — Tax Effect Of Unusual Items: 0.00
OCO.V income_statement (annual, 2023-05-31) — Tax Rate For Calcs: 0.00
OCO.V balance_sheet (annual, 2023-05-31) — Total Assets: 80056786.00
OCO.V balance_sheet (annual, 2023-05-31) — Total Capitalization: 74377080.00
OCO.V balance_sheet (annual, 2023-05-31) — Total Equity Gross Minority Interest: 77150785.00
OCO.V income_statement (annual, 2023-05-31) — Total Expenses: 5668575.00
OCO.V balance_sheet (annual, 2023-05-31) — Total Liabilities Net Minority Interest: 2906001.00
OCO.V balance_sheet (annual, 2023-05-31) — Total Non Current Assets: 77979787.00
OCO.V balance_sheet (annual, 2023-05-31) — Total Non Current Liabilities Net Minority Interest: 13443.00
OCO.V income_statement (annual, 2023-05-31) — Total Operating Income As Reported: -5585724.00
OCO.V income_statement (annual, 2023-05-31) — Total Unusual Items: 118723.00
OCO.V income_statement (annual, 2023-05-31) — Total Unusual Items Excluding Goodwill: 118723.00
OCO.V balance_sheet (annual, 2023-05-31) — Trading Securities: 28006.00
OCO.V balance_sheet (annual, 2023-05-31) — Working Capital: -815559.00
OCO.V income_statement (annual, 2024-05-31) — +Operating Expense: 3373087.00
OCO.V income_statement (annual, 2024-05-31) — +Total Revenue: 0.00
OCO.V balance_sheet (annual, 2024-05-31) — Accounts Payable: 1600213.00
OCO.V balance_sheet (annual, 2024-05-31) — Accounts Receivable: 97405.00
OCO.V balance_sheet (annual, 2024-05-31) — Accumulated Depreciation: -1197250.00
OCO.V income_statement (annual, 2024-05-31) — Basic Average Shares: 221126883.00
OCO.V income_statement (annual, 2024-05-31) — Basic EPS: -0.02
OCO.V cash_flow (annual, 2024-05-31) — Beginning Cash Position: 1456085.00
OCO.V balance_sheet (annual, 2024-05-31) — Capital Lease Obligations: 0.00
OCO.V balance_sheet (annual, 2024-05-31) — Capital Stock: 98212123.00
OCO.V balance_sheet (annual, 2024-05-31) — Cash And Cash Equivalents: 828999.00
OCO.V balance_sheet (annual, 2024-05-31) — Cash Cash Equivalents And Short Term Investments: 828999.00
OCO.V balance_sheet (annual, 2024-05-31) — Cash Financial: 828999.00
OCO.V cash_flow (annual, 2024-05-31) — Cash Flow From Continuing Financing Activities: 8053296.00
OCO.V cash_flow (annual, 2024-05-31) — Cash Flow From Continuing Investing Activities: -6692330.00
OCO.V cash_flow (annual, 2024-05-31) — Cash Flow From Continuing Operating Activities: -1988052.00
OCO.V cash_flow (annual, 2024-05-31) — Change In Payables And Accrued Expense: 286606.00
OCO.V cash_flow (annual, 2024-05-31) — Change In Prepaid Assets: 148773.00
OCO.V cash_flow (annual, 2024-05-31) — Change In Receivables: -37075.00
OCO.V cash_flow (annual, 2024-05-31) — Change In Working Capital: 398304.00
OCO.V cash_flow (annual, 2024-05-31) — Changes In Cash: -627086.00
OCO.V balance_sheet (annual, 2024-05-31) — Common Stock: 98212123.00
OCO.V balance_sheet (annual, 2024-05-31) — Common Stock Equity: 80675628.00
OCO.V cash_flow (annual, 2024-05-31) — Common Stock Issuance: 6924244.00
OCO.V balance_sheet (annual, 2024-05-31) — Current Accrued Expenses: 347949.00
OCO.V balance_sheet (annual, 2024-05-31) — Current Assets: 1338215.00
OCO.V balance_sheet (annual, 2024-05-31) — Current Capital Lease Obligation: 0.00
OCO.V balance_sheet (annual, 2024-05-31) — Current Deferred Liabilities: 1195738.00
OCO.V balance_sheet (annual, 2024-05-31) — Current Liabilities: 3143900.00
OCO.V cash_flow (annual, 2024-05-31) — Depreciation: 0.00
OCO.V cash_flow (annual, 2024-05-31) — Depreciation Amortization Depletion: 0.00
OCO.V cash_flow (annual, 2024-05-31) — Depreciation And Amortization: 0.00
OCO.V income_statement (annual, 2024-05-31) — Diluted Average Shares: 221126883.00
OCO.V income_statement (annual, 2024-05-31) — Diluted EPS: -0.02
OCO.V income_statement (annual, 2024-05-31) — Diluted NI Availto Com Stockholders: -3364529.00
OCO.V income_statement (annual, 2024-05-31) — EBIT: -3373087.00
OCO.V income_statement (annual, 2024-05-31) — EBITDA: -3373087.00
OCO.V cash_flow (annual, 2024-05-31) — End Cash Position: 828999.00
OCO.V cash_flow (annual, 2024-05-31) — Financing Cash Flow: 8053296.00
OCO.V cash_flow (annual, 2024-05-31) — Free Cash Flow: -1988052.00
OCO.V income_statement (annual, 2024-05-31) — Gain On Sale Of Security: 8558.00
OCO.V balance_sheet (annual, 2024-05-31) — Gains Losses Not Affecting Retained Earnings: -403685.00
OCO.V income_statement (annual, 2024-05-31) — General And Administrative Expense: 3154357.00
OCO.V balance_sheet (annual, 2024-05-31) — Gross PPE: 83535736.00
OCO.V balance_sheet (annual, 2024-05-31) — Invested Capital: 80675628.00
OCO.V cash_flow (annual, 2024-05-31) — Investing Cash Flow: -6692330.00
OCO.V balance_sheet (annual, 2024-05-31) — Investmentin Financial Assets: 19604.00
OCO.V balance_sheet (annual, 2024-05-31) — Investments And Advances: 19604.00
OCO.V cash_flow (annual, 2024-05-31) — Issuance Of Capital Stock: 6924244.00
OCO.V balance_sheet (annual, 2024-05-31) — Leases: 10017.00
OCO.V balance_sheet (annual, 2024-05-31) — Long Term Capital Lease Obligation: 0.00
OCO.V cash_flow (annual, 2024-05-31) — Long Term Debt Payments: 0.00
OCO.V balance_sheet (annual, 2024-05-31) — Machinery Furniture Equipment: 2370932.00
OCO.V balance_sheet (annual, 2024-05-31) — Minority Interest: 940115.00
OCO.V cash_flow (annual, 2024-05-31) — Net Common Stock Issuance: 6924244.00
OCO.V cash_flow (annual, 2024-05-31) — Net Foreign Currency Exchange Gain Loss: -2158.00
OCO.V income_statement (annual, 2024-05-31) — Net Income: -3364529.00
OCO.V income_statement (annual, 2024-05-31) — Net Income Common Stockholders: -3364529.00
OCO.V income_statement (annual, 2024-05-31) — Net Income Continuous Operations: -3364529.00
OCO.V income_statement (annual, 2024-05-31) — Net Income From Continuing And Discontinued Operation: -3364529.00
OCO.V income_statement (annual, 2024-05-31) — Net Income From Continuing Operation Net Minority Interest: -3364529.00
OCO.V cash_flow (annual, 2024-05-31) — Net Income From Continuing Operations: -3364529.00
OCO.V income_statement (annual, 2024-05-31) — Net Income Including Noncontrolling Interests: -3364529.00
OCO.V cash_flow (annual, 2024-05-31) — Net Investment Purchase And Sale: 0.00
OCO.V cash_flow (annual, 2024-05-31) — Net Issuance Payments Of Debt: 0.00
OCO.V cash_flow (annual, 2024-05-31) — Net Long Term Debt Issuance: 0.00
OCO.V cash_flow (annual, 2024-05-31) — Net Other Financing Charges: 1129052.00
OCO.V cash_flow (annual, 2024-05-31) — Net Other Investing Changes: -6692330.00
OCO.V balance_sheet (annual, 2024-05-31) — Net PPE: 82338486.00
OCO.V cash_flow (annual, 2024-05-31) — Net PPE Purchase And Sale: 0.00
OCO.V balance_sheet (annual, 2024-05-31) — Net Tangible Assets: 80675628.00
OCO.V balance_sheet (annual, 2024-05-31) — Non Current Accounts Receivable: 1076781.00
OCO.V balance_sheet (annual, 2024-05-31) — Non Current Deferred Liabilities: 13443.00
OCO.V balance_sheet (annual, 2024-05-31) — Non Current Deferred Taxes Liabilities: 13443.00
OCO.V income_statement (annual, 2024-05-31) — Normalized EBITDA: -3381645.00
OCO.V income_statement (annual, 2024-05-31) — Normalized Income: -3373087.00
OCO.V cash_flow (annual, 2024-05-31) — Operating Cash Flow: -1988052.00
OCO.V cash_flow (annual, 2024-05-31) — Operating Gains Losses: -2158.00
OCO.V income_statement (annual, 2024-05-31) — Operating Income: -3373087.00
OCO.V income_statement (annual, 2024-05-31) — Operating Revenue: 0.00
OCO.V balance_sheet (annual, 2024-05-31) — Ordinary Shares Number: 229214458.00
OCO.V balance_sheet (annual, 2024-05-31) — Other Equity Adjustments: -403685.00
OCO.V balance_sheet (annual, 2024-05-31) — Other Equity Interest: 16773195.00
OCO.V income_statement (annual, 2024-05-31) — Other Gand A: 1463865.00
OCO.V income_statement (annual, 2024-05-31) — Other Income Expense: 8558.00
OCO.V income_statement (annual, 2024-05-31) — Other Operating Expenses: 218730.00
OCO.V balance_sheet (annual, 2024-05-31) — Other Properties: 81154787.00
OCO.V balance_sheet (annual, 2024-05-31) — Payables: 1600213.00
OCO.V balance_sheet (annual, 2024-05-31) — Payables And Accrued Expenses: 1948162.00
OCO.V balance_sheet (annual, 2024-05-31) — Prepaid Assets: 411811.00
OCO.V income_statement (annual, 2024-05-31) — Pretax Income: -3364529.00
OCO.V cash_flow (annual, 2024-05-31) — Proceeds From Stock Option Exercised: 0.00
OCO.V balance_sheet (annual, 2024-05-31) — Receivables: 97405.00
OCO.V income_statement (annual, 2024-05-31) — Reconciled Depreciation: 0.00
OCO.V cash_flow (annual, 2024-05-31) — Repayment Of Debt: 0.00
OCO.V balance_sheet (annual, 2024-05-31) — Retained Earnings: -33906005.00
OCO.V income_statement (annual, 2024-05-31) — Salaries And Wages: 1690492.00
OCO.V cash_flow (annual, 2024-05-31) — Sale Of Investment: 0.00
OCO.V income_statement (annual, 2024-05-31) — Selling General And Administration: 3154357.00
OCO.V balance_sheet (annual, 2024-05-31) — Share Issued: 229214458.00
OCO.V cash_flow (annual, 2024-05-31) — Stock Based Compensation: 980331.00
OCO.V balance_sheet (annual, 2024-05-31) — Stockholders Equity: 80675628.00
OCO.V balance_sheet (annual, 2024-05-31) — Tangible Book Value: 80675628.00
OCO.V income_statement (annual, 2024-05-31) — Tax Effect Of Unusual Items: 0.00
OCO.V income_statement (annual, 2024-05-31) — Tax Rate For Calcs: 0.00
OCO.V balance_sheet (annual, 2024-05-31) — Total Assets: 84773086.00
OCO.V balance_sheet (annual, 2024-05-31) — Total Capitalization: 80675628.00
OCO.V balance_sheet (annual, 2024-05-31) — Total Debt: 0.00
OCO.V balance_sheet (annual, 2024-05-31) — Total Equity Gross Minority Interest: 81615743.00
OCO.V income_statement (annual, 2024-05-31) — Total Expenses: 3373087.00
OCO.V balance_sheet (annual, 2024-05-31) — Total Liabilities Net Minority Interest: 3157343.00
OCO.V balance_sheet (annual, 2024-05-31) — Total Non Current Assets: 83434871.00
OCO.V balance_sheet (annual, 2024-05-31) — Total Non Current Liabilities Net Minority Interest: 13443.00
OCO.V income_statement (annual, 2024-05-31) — Total Operating Income As Reported: -3364529.00
OCO.V income_statement (annual, 2024-05-31) — Total Unusual Items: 8558.00
OCO.V income_statement (annual, 2024-05-31) — Total Unusual Items Excluding Goodwill: 8558.00
OCO.V balance_sheet (annual, 2024-05-31) — Trading Securities: 19604.00
OCO.V balance_sheet (annual, 2024-05-31) — Working Capital: -1805685.00
OCO.V income_statement (quarterly, 2024-11-30) — +Operating Expense: 824372.00
OCO.V income_statement (quarterly, 2024-11-30) — +Total Revenue: 0.00
OCO.V balance_sheet (quarterly, 2024-11-30) — Accounts Payable: 1209525.00
OCO.V balance_sheet (quarterly, 2024-11-30) — Accounts Receivable: 73170.00
OCO.V balance_sheet (quarterly, 2024-11-30) — Accumulated Depreciation: -1393073.00
OCO.V balance_sheet (quarterly, 2024-11-30) — Available For Sale Securities: 53212.00
OCO.V income_statement (quarterly, 2024-11-30) — Basic Average Shares: 243265585.00
OCO.V income_statement (quarterly, 2024-11-30) — Basic EPS: 0.00
OCO.V cash_flow (quarterly, 2024-11-30) — Beginning Cash Position: 2265475.00
OCO.V balance_sheet (quarterly, 2024-11-30) — Capital Lease Obligations: 454875.00
OCO.V balance_sheet (quarterly, 2024-11-30) — Capital Stock: 103356832.00
OCO.V balance_sheet (quarterly, 2024-11-30) — Cash And Cash Equivalents: 587852.00
OCO.V balance_sheet (quarterly, 2024-11-30) — Cash Cash Equivalents And Short Term Investments: 587852.00
OCO.V balance_sheet (quarterly, 2024-11-30) — Cash Financial: 587852.00
OCO.V cash_flow (quarterly, 2024-11-30) — Cash Flow From Continuing Financing Activities: -48166.00
OCO.V cash_flow (quarterly, 2024-11-30) — Cash Flow From Continuing Investing Activities: -1140048.00
OCO.V cash_flow (quarterly, 2024-11-30) — Cash Flow From Continuing Operating Activities: -489409.00
OCO.V cash_flow (quarterly, 2024-11-30) — Change In Payables And Accrued Expense: 744.00
OCO.V cash_flow (quarterly, 2024-11-30) — Change In Prepaid Assets: -7684.00
OCO.V cash_flow (quarterly, 2024-11-30) — Change In Receivables: 55210.00
OCO.V cash_flow (quarterly, 2024-11-30) — Change In Working Capital: 48270.00
OCO.V cash_flow (quarterly, 2024-11-30) — Changes In Cash: -1677623.00
OCO.V balance_sheet (quarterly, 2024-11-30) — Common Stock: 103356832.00
OCO.V balance_sheet (quarterly, 2024-11-30) — Common Stock Equity: 84928822.00
OCO.V cash_flow (quarterly, 2024-11-30) — Common Stock Issuance: 0.00
OCO.V balance_sheet (quarterly, 2024-11-30) — Current Accrued Expenses: 47247.00
OCO.V balance_sheet (quarterly, 2024-11-30) — Current Assets: 1045139.00
OCO.V balance_sheet (quarterly, 2024-11-30) — Current Capital Lease Obligation: 78462.00
OCO.V balance_sheet (quarterly, 2024-11-30) — Current Debt And Capital Lease Obligation: 78462.00
OCO.V balance_sheet (quarterly, 2024-11-30) — Current Deferred Liabilities: 0.00
OCO.V balance_sheet (quarterly, 2024-11-30) — Current Liabilities: 1335234.00
OCO.V income_statement (quarterly, 2024-11-30) — Diluted Average Shares: 243265585.00
OCO.V income_statement (quarterly, 2024-11-30) — Diluted EPS: 0.00
OCO.V income_statement (quarterly, 2024-11-30) — Diluted NI Availto Com Stockholders: -780080.00
OCO.V income_statement (quarterly, 2024-11-30) — EBIT: -824372.00
OCO.V income_statement (quarterly, 2024-11-30) — EBITDA: -792432.00
OCO.V cash_flow (quarterly, 2024-11-30) — End Cash Position: 587852.00
OCO.V cash_flow (quarterly, 2024-11-30) — Financing Cash Flow: -48166.00
OCO.V cash_flow (quarterly, 2024-11-30) — Free Cash Flow: -489409.00
OCO.V income_statement (quarterly, 2024-11-30) — Gain On Sale Of Security: 44292.00
OCO.V balance_sheet (quarterly, 2024-11-30) — Gains Losses Not Affecting Retained Earnings: -370077.00
OCO.V income_statement (quarterly, 2024-11-30) — General And Administrative Expense: 758923.00
OCO.V balance_sheet (quarterly, 2024-11-30) — Gross PPE: 87143984.00
OCO.V balance_sheet (quarterly, 2024-11-30) — Invested Capital: 84928822.00
OCO.V cash_flow (quarterly, 2024-11-30) — Investing Cash Flow: -1140048.00
OCO.V balance_sheet (quarterly, 2024-11-30) — Investmentin Financial Assets: 53212.00
OCO.V balance_sheet (quarterly, 2024-11-30) — Investments And Advances: 53212.00
OCO.V cash_flow (quarterly, 2024-11-30) — Issuance Of Capital Stock: 0.00
OCO.V balance_sheet (quarterly, 2024-11-30) — Leases: 10017.00
OCO.V balance_sheet (quarterly, 2024-11-30) — Long Term Capital Lease Obligation: 376413.00
OCO.V balance_sheet (quarterly, 2024-11-30) — Long Term Debt And Capital Lease Obligation: 376413.00
OCO.V balance_sheet (quarterly, 2024-11-30) — Machinery Furniture Equipment: 2370932.00
OCO.V balance_sheet (quarterly, 2024-11-30) — Minority Interest: 1275621.00
OCO.V income_statement (quarterly, 2024-11-30) — Minority Interests: 12679.00
OCO.V cash_flow (quarterly, 2024-11-30) — Net Common Stock Issuance: 0.00
OCO.V cash_flow (quarterly, 2024-11-30) — Net Foreign Currency Exchange Gain Loss: -39023.00
OCO.V income_statement (quarterly, 2024-11-30) — Net Income: -780080.00
OCO.V income_statement (quarterly, 2024-11-30) — Net Income Common Stockholders: -780080.00
OCO.V income_statement (quarterly, 2024-11-30) — Net Income Continuous Operations: -780080.00
OCO.V income_statement (quarterly, 2024-11-30) — Net Income Discontinuous Operations: 5601.00
OCO.V income_statement (quarterly, 2024-11-30) — Net Income From Continuing And Discontinued Operation: -780080.00
OCO.V income_statement (quarterly, 2024-11-30) — Net Income From Continuing Operation Net Minority Interest: -780080.00
OCO.V cash_flow (quarterly, 2024-11-30) — Net Income From Continuing Operations: -780080.00
OCO.V income_statement (quarterly, 2024-11-30) — Net Income Including Noncontrolling Interests: -780080.00
OCO.V cash_flow (quarterly, 2024-11-30) — Net Investment Purchase And Sale: 0.00
OCO.V cash_flow (quarterly, 2024-11-30) — Net Other Financing Charges: -8267.00
OCO.V cash_flow (quarterly, 2024-11-30) — Net Other Investing Changes: -1140048.00
OCO.V balance_sheet (quarterly, 2024-11-30) — Net PPE: 85750911.00
OCO.V balance_sheet (quarterly, 2024-11-30) — Net Tangible Assets: 84928822.00
OCO.V balance_sheet (quarterly, 2024-11-30) — Non Current Accounts Receivable: 1080271.00
OCO.V balance_sheet (quarterly, 2024-11-30) — Non Current Deferred Liabilities: 13443.00
OCO.V balance_sheet (quarterly, 2024-11-30) — Non Current Deferred Taxes Liabilities: 13443.00
OCO.V income_statement (quarterly, 2024-11-30) — Normalized EBITDA: -836724.00
OCO.V income_statement (quarterly, 2024-11-30) — Normalized Income: -824372.00
OCO.V cash_flow (quarterly, 2024-11-30) — Operating Cash Flow: -489409.00
OCO.V cash_flow (quarterly, 2024-11-30) — Operating Gains Losses: -39023.00
OCO.V income_statement (quarterly, 2024-11-30) — Operating Income: -824372.00
OCO.V income_statement (quarterly, 2024-11-30) — Operating Revenue: 0.00
OCO.V balance_sheet (quarterly, 2024-11-30) — Ordinary Shares Number: 243265585.00
OCO.V balance_sheet (quarterly, 2024-11-30) — Other Equity Adjustments: -370077.00
OCO.V balance_sheet (quarterly, 2024-11-30) — Other Equity Interest: 18214236.00
OCO.V income_statement (quarterly, 2024-11-30) — Other Gand A: 343230.00
OCO.V income_statement (quarterly, 2024-11-30) — Other Income Expense: 44292.00
OCO.V income_statement (quarterly, 2024-11-30) — Other Operating Expenses: 65449.00
OCO.V balance_sheet (quarterly, 2024-11-30) — Other Properties: 84763035.00
OCO.V balance_sheet (quarterly, 2024-11-30) — Payables: 1209525.00
OCO.V balance_sheet (quarterly, 2024-11-30) — Payables And Accrued Expenses: 1256772.00
OCO.V balance_sheet (quarterly, 2024-11-30) — Prepaid Assets: 384117.00
OCO.V income_statement (quarterly, 2024-11-30) — Pretax Income: -780080.00
OCO.V balance_sheet (quarterly, 2024-11-30) — Receivables: 73170.00
OCO.V balance_sheet (quarterly, 2024-11-30) — Retained Earnings: -36272169.00
OCO.V income_statement (quarterly, 2024-11-30) — Salaries And Wages: 415693.00
OCO.V cash_flow (quarterly, 2024-11-30) — Sale Of Investment: 0.00
OCO.V income_statement (quarterly, 2024-11-30) — Selling General And Administration: 758923.00
OCO.V balance_sheet (quarterly, 2024-11-30) — Share Issued: 243265585.00
OCO.V cash_flow (quarterly, 2024-11-30) — Stock Based Compensation: 233815.00
OCO.V balance_sheet (quarterly, 2024-11-30) — Stockholders Equity: 84928822.00
OCO.V balance_sheet (quarterly, 2024-11-30) — Tangible Book Value: 84928822.00
OCO.V income_statement (quarterly, 2024-11-30) — Tax Effect Of Unusual Items: 0.00
OCO.V income_statement (quarterly, 2024-11-30) — Tax Rate For Calcs: 0.00
OCO.V balance_sheet (quarterly, 2024-11-30) — Total Assets: 87929533.00
OCO.V balance_sheet (quarterly, 2024-11-30) — Total Capitalization: 84928822.00
OCO.V balance_sheet (quarterly, 2024-11-30) — Total Debt: 454875.00
OCO.V balance_sheet (quarterly, 2024-11-30) — Total Equity Gross Minority Interest: 86204443.00
OCO.V income_statement (quarterly, 2024-11-30) — Total Expenses: 824372.00
OCO.V balance_sheet (quarterly, 2024-11-30) — Total Liabilities Net Minority Interest: 1725090.00
OCO.V balance_sheet (quarterly, 2024-11-30) — Total Non Current Assets: 86884394.00
OCO.V balance_sheet (quarterly, 2024-11-30) — Total Non Current Liabilities Net Minority Interest: 389856.00
OCO.V income_statement (quarterly, 2024-11-30) — Total Operating Income As Reported: -780080.00
OCO.V income_statement (quarterly, 2024-11-30) — Total Unusual Items: 44292.00
OCO.V income_statement (quarterly, 2024-11-30) — Total Unusual Items Excluding Goodwill: 44292.00
OCO.V balance_sheet (quarterly, 2024-11-30) — Working Capital: -290095.00
OCO.V income_statement (quarterly, 2025-02-28) — +Operating Expense: 588113.00
OCO.V income_statement (quarterly, 2025-02-28) — +Total Revenue: 0.00
OCO.V balance_sheet (quarterly, 2025-02-28) — Accounts Payable: 1491558.00
OCO.V balance_sheet (quarterly, 2025-02-28) — Accounts Receivable: 84984.00
OCO.V balance_sheet (quarterly, 2025-02-28) — Accumulated Depreciation: -1487913.00
OCO.V balance_sheet (quarterly, 2025-02-28) — Available For Sale Securities: 240854.00
OCO.V income_statement (quarterly, 2025-02-28) — Basic Average Shares: 243367965.00
OCO.V income_statement (quarterly, 2025-02-28) — Basic EPS: 0.00
OCO.V cash_flow (quarterly, 2025-02-28) — Beginning Cash Position: 587852.00
OCO.V balance_sheet (quarterly, 2025-02-28) — Capital Lease Obligations: 436168.00
OCO.V balance_sheet (quarterly, 2025-02-28) — Capital Stock: 105659069.00
OCO.V balance_sheet (quarterly, 2025-02-28) — Cash And Cash Equivalents: 1162204.00
OCO.V balance_sheet (quarterly, 2025-02-28) — Cash Cash Equivalents And Short Term Investments: 1162204.00
OCO.V balance_sheet (quarterly, 2025-02-28) — Cash Financial: 1162204.00
OCO.V cash_flow (quarterly, 2025-02-28) — Cash Flow From Continuing Financing Activities: 1436131.00
OCO.V cash_flow (quarterly, 2025-02-28) — Cash Flow From Continuing Investing Activities: -633616.00
OCO.V cash_flow (quarterly, 2025-02-28) — Cash Flow From Continuing Operating Activities: -228163.00
OCO.V cash_flow (quarterly, 2025-02-28) — Change In Payables And Accrued Expense: 197548.00
OCO.V cash_flow (quarterly, 2025-02-28) — Change In Prepaid Assets: 94877.00
OCO.V cash_flow (quarterly, 2025-02-28) — Change In Receivables: -11814.00
OCO.V cash_flow (quarterly, 2025-02-28) — Change In Working Capital: 280611.00
OCO.V cash_flow (quarterly, 2025-02-28) — Changes In Cash: 574352.00
OCO.V balance_sheet (quarterly, 2025-02-28) — Common Stock: 105659069.00
OCO.V balance_sheet (quarterly, 2025-02-28) — Common Stock Equity: 86132267.00
OCO.V cash_flow (quarterly, 2025-02-28) — Common Stock Issuance: 1466056.00
OCO.V balance_sheet (quarterly, 2025-02-28) — Current Accrued Expenses: 182843.00
OCO.V balance_sheet (quarterly, 2025-02-28) — Current Assets: 1536428.00
OCO.V balance_sheet (quarterly, 2025-02-28) — Current Capital Lease Obligation: 81003.00
OCO.V balance_sheet (quarterly, 2025-02-28) — Current Debt And Capital Lease Obligation: 81003.00
OCO.V balance_sheet (quarterly, 2025-02-28) — Current Deferred Liabilities: 0.00
OCO.V balance_sheet (quarterly, 2025-02-28) — Current Liabilities: 1755404.00
OCO.V cash_flow (quarterly, 2025-02-28) — Depreciation: 23955.00
OCO.V cash_flow (quarterly, 2025-02-28) — Depreciation Amortization Depletion: 23955.00
OCO.V cash_flow (quarterly, 2025-02-28) — Depreciation And Amortization: 23955.00
OCO.V income_statement (quarterly, 2025-02-28) — Diluted Average Shares: 243367965.00
OCO.V income_statement (quarterly, 2025-02-28) — Diluted EPS: 0.00
OCO.V income_statement (quarterly, 2025-02-28) — Diluted NI Availto Com Stockholders: -571580.00
OCO.V income_statement (quarterly, 2025-02-28) — EBIT: -588113.00
OCO.V income_statement (quarterly, 2025-02-28) — EBITDA: -564158.00
OCO.V cash_flow (quarterly, 2025-02-28) — End Cash Position: 1162204.00
OCO.V cash_flow (quarterly, 2025-02-28) — Financing Cash Flow: 1436131.00
OCO.V cash_flow (quarterly, 2025-02-28) — Free Cash Flow: -228163.00
OCO.V income_statement (quarterly, 2025-02-28) — Gain On Sale Of Security: 16533.00
OCO.V balance_sheet (quarterly, 2025-02-28) — Gains Losses Not Affecting Retained Earnings: -182435.00
OCO.V income_statement (quarterly, 2025-02-28) — General And Administrative Expense: 573707.00
OCO.V balance_sheet (quarterly, 2025-02-28) — Gross PPE: 88074053.00
OCO.V balance_sheet (quarterly, 2025-02-28) — Invested Capital: 86132267.00
OCO.V cash_flow (quarterly, 2025-02-28) — Investing Cash Flow: -633616.00
OCO.V balance_sheet (quarterly, 2025-02-28) — Investmentin Financial Assets: 240854.00
OCO.V balance_sheet (quarterly, 2025-02-28) — Investments And Advances: 240854.00
OCO.V cash_flow (quarterly, 2025-02-28) — Issuance Of Capital Stock: 1466056.00
OCO.V balance_sheet (quarterly, 2025-02-28) — Leases: 10017.00
OCO.V balance_sheet (quarterly, 2025-02-28) — Long Term Capital Lease Obligation: 355165.00
OCO.V balance_sheet (quarterly, 2025-02-28) — Long Term Debt And Capital Lease Obligation: 355165.00
OCO.V cash_flow (quarterly, 2025-02-28) — Long Term Debt Payments: -29924.00
OCO.V balance_sheet (quarterly, 2025-02-28) — Machinery Furniture Equipment: 2370932.00
OCO.V balance_sheet (quarterly, 2025-02-28) — Minority Interest: 1215007.00
OCO.V cash_flow (quarterly, 2025-02-28) — Net Common Stock Issuance: 1466056.00
OCO.V cash_flow (quarterly, 2025-02-28) — Net Foreign Currency Exchange Gain Loss: -33980.00
OCO.V income_statement (quarterly, 2025-02-28) — Net Income: -571580.00
OCO.V income_statement (quarterly, 2025-02-28) — Net Income Common Stockholders: -571580.00
OCO.V income_statement (quarterly, 2025-02-28) — Net Income Continuous Operations: -571580.00
OCO.V income_statement (quarterly, 2025-02-28) — Net Income From Continuing And Discontinued Operation: -571580.00
OCO.V income_statement (quarterly, 2025-02-28) — Net Income From Continuing Operation Net Minority Interest: -571580.00
OCO.V cash_flow (quarterly, 2025-02-28) — Net Income From Continuing Operations: -571580.00
OCO.V income_statement (quarterly, 2025-02-28) — Net Income Including Noncontrolling Interests: -571580.00
OCO.V cash_flow (quarterly, 2025-02-28) — Net Investment Purchase And Sale: 0.00
OCO.V cash_flow (quarterly, 2025-02-28) — Net Issuance Payments Of Debt: -29924.00
OCO.V cash_flow (quarterly, 2025-02-28) — Net Long Term Debt Issuance: -29924.00
OCO.V cash_flow (quarterly, 2025-02-28) — Net Other Financing Charges: -1.00
OCO.V cash_flow (quarterly, 2025-02-28) — Net Other Investing Changes: -633616.00
OCO.V balance_sheet (quarterly, 2025-02-28) — Net PPE: 86586140.00
OCO.V balance_sheet (quarterly, 2025-02-28) — Net Tangible Assets: 86132267.00
OCO.V balance_sheet (quarterly, 2025-02-28) — Non Current Accounts Receivable: 1107864.00
OCO.V balance_sheet (quarterly, 2025-02-28) — Non Current Deferred Liabilities: 13443.00
OCO.V balance_sheet (quarterly, 2025-02-28) — Non Current Deferred Taxes Liabilities: 13443.00
OCO.V income_statement (quarterly, 2025-02-28) — Normalized EBITDA: -580691.00
OCO.V income_statement (quarterly, 2025-02-28) — Normalized Income: -588113.00
OCO.V cash_flow (quarterly, 2025-02-28) — Operating Cash Flow: -228163.00
OCO.V cash_flow (quarterly, 2025-02-28) — Operating Gains Losses: -33980.00
OCO.V income_statement (quarterly, 2025-02-28) — Operating Income: -588113.00
OCO.V income_statement (quarterly, 2025-02-28) — Operating Revenue: 0.00
OCO.V balance_sheet (quarterly, 2025-02-28) — Ordinary Shares Number: 252479808.00
OCO.V balance_sheet (quarterly, 2025-02-28) — Other Equity Adjustments: -182435.00
OCO.V balance_sheet (quarterly, 2025-02-28) — Other Equity Interest: 17438768.00
OCO.V income_statement (quarterly, 2025-02-28) — Other Gand A: 332746.00
OCO.V income_statement (quarterly, 2025-02-28) — Other Income Expense: 16533.00
OCO.V cash_flow (quarterly, 2025-02-28) — Other Non Cash Items: 11217.00
OCO.V income_statement (quarterly, 2025-02-28) — Other Operating Expenses: 14406.00
OCO.V balance_sheet (quarterly, 2025-02-28) — Other Properties: 85693104.00
OCO.V balance_sheet (quarterly, 2025-02-28) — Payables: 1491558.00
OCO.V balance_sheet (quarterly, 2025-02-28) — Payables And Accrued Expenses: 1674401.00
OCO.V balance_sheet (quarterly, 2025-02-28) — Prepaid Assets: 289240.00
OCO.V income_statement (quarterly, 2025-02-28) — Pretax Income: -571580.00
OCO.V balance_sheet (quarterly, 2025-02-28) — Receivables: 84984.00
OCO.V income_statement (quarterly, 2025-02-28) — Reconciled Depreciation: 23955.00
OCO.V cash_flow (quarterly, 2025-02-28) — Repayment Of Debt: -29924.00
OCO.V balance_sheet (quarterly, 2025-02-28) — Retained Earnings: -36783135.00
OCO.V income_statement (quarterly, 2025-02-28) — Salaries And Wages: 240961.00
OCO.V cash_flow (quarterly, 2025-02-28) — Sale Of Investment: 0.00
OCO.V income_statement (quarterly, 2025-02-28) — Selling General And Administration: 573707.00
OCO.V balance_sheet (quarterly, 2025-02-28) — Share Issued: 252479808.00
OCO.V cash_flow (quarterly, 2025-02-28) — Stock Based Compensation: 61614.00
OCO.V balance_sheet (quarterly, 2025-02-28) — Stockholders Equity: 86132267.00
OCO.V balance_sheet (quarterly, 2025-02-28) — Tangible Book Value: 86132267.00
OCO.V income_statement (quarterly, 2025-02-28) — Tax Effect Of Unusual Items: 0.00
OCO.V income_statement (quarterly, 2025-02-28) — Tax Rate For Calcs: 0.00
OCO.V balance_sheet (quarterly, 2025-02-28) — Total Assets: 89471286.00
OCO.V balance_sheet (quarterly, 2025-02-28) — Total Capitalization: 86132267.00
OCO.V balance_sheet (quarterly, 2025-02-28) — Total Debt: 436168.00
OCO.V balance_sheet (quarterly, 2025-02-28) — Total Equity Gross Minority Interest: 87347274.00
OCO.V income_statement (quarterly, 2025-02-28) — Total Expenses: 588113.00
OCO.V balance_sheet (quarterly, 2025-02-28) — Total Liabilities Net Minority Interest: 2124012.00
OCO.V balance_sheet (quarterly, 2025-02-28) — Total Non Current Assets: 87934858.00
OCO.V balance_sheet (quarterly, 2025-02-28) — Total Non Current Liabilities Net Minority Interest: 368608.00
OCO.V income_statement (quarterly, 2025-02-28) — Total Operating Income As Reported: -571580.00
OCO.V income_statement (quarterly, 2025-02-28) — Total Unusual Items: 16533.00
OCO.V income_statement (quarterly, 2025-02-28) — Total Unusual Items Excluding Goodwill: 16533.00