speb/financial-data huggingface dataset:
VGAS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
VGAS balance_sheet (quarterly, 2026-03-31) — Total Assets: 57910000.00
VGAS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 29248000.00
VGAS balance_sheet (quarterly, 2026-03-31) — Total Debt: 461000.00
VGAS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 56338000.00
VGAS income_statement (quarterly, 2026-03-31) — Total Expenses: 2854000.00
VGAS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1572000.00
VGAS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 2582000.00
VGAS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 32000.00
VGAS income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -2854000.00
VGAS balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 50000.00
VGAS balance_sheet (quarterly, 2026-03-31) — Working Capital: 53788000.00
VGD.V cash_flow (annual, 2021-07-31) — Capital Expenditure: -84248.00
VGD.V cash_flow (annual, 2021-07-31) — Change In Other Working Capital: -10044.00
VGD.V cash_flow (annual, 2021-07-31) — Deferred Income Tax: 0.00
VGD.V cash_flow (annual, 2021-07-31) — Deferred Tax: 0.00
VGD.V cash_flow (annual, 2021-07-31) — Net Other Financing Charges: -65996.00
VGD.V cash_flow (annual, 2021-07-31) — Net Other Investing Changes: -123417.00
VGD.V income_statement (annual, 2021-07-31) — Other Income Expense: -173096.00
VGD.V cash_flow (annual, 2021-07-31) — Other Non Cash Items: 1435.00
VGD.V income_statement (annual, 2021-07-31) — Other Non Operating Income Expenses: -1435.00
VGD.V balance_sheet (annual, 2021-07-31) — Other Properties: 689307.00
VGD.V balance_sheet (annual, 2021-07-31) — Other Receivables: 5836.00
VGD.V cash_flow (annual, 2021-07-31) — Proceeds From Stock Option Exercised: 446875.00
VGD.V cash_flow (annual, 2021-07-31) — Provisionand Write Offof Assets: 0.00
VGD.V cash_flow (annual, 2021-07-31) — Purchase Of PPE: -84248.00
VGD.V income_statement (annual, 2022-07-31) — +Operating Expense: 379792.00
VGD.V income_statement (annual, 2022-07-31) — +Total Revenue: 0.00
VGD.V balance_sheet (annual, 2022-07-31) — Accounts Payable: 30831.00
VGD.V balance_sheet (annual, 2022-07-31) — Accounts Receivable: 0.00
VGD.V balance_sheet (annual, 2022-07-31) — Accumulated Depreciation: -1113.00
VGD.V balance_sheet (annual, 2022-07-31) — Additional Paid In Capital: 6157280.00
VGD.V cash_flow (annual, 2022-07-31) — Asset Impairment Charge: 3713291.00
VGD.V balance_sheet (annual, 2022-07-31) — Available For Sale Securities: 117500.00
VGD.V income_statement (annual, 2022-07-31) — Basic Average Shares: 33827039.00
VGD.V income_statement (annual, 2022-07-31) — Basic EPS: -0.12
VGD.V cash_flow (annual, 2022-07-31) — Beginning Cash Position: 333251.00
VGD.V cash_flow (annual, 2022-07-31) — Capital Expenditure: -55720.00
VGD.V balance_sheet (annual, 2022-07-31) — Capital Stock: 23411691.00
VGD.V balance_sheet (annual, 2022-07-31) — Cash And Cash Equivalents: 173543.00
VGD.V balance_sheet (annual, 2022-07-31) — Cash Cash Equivalents And Short Term Investments: 173543.00
VGD.V balance_sheet (annual, 2022-07-31) — Cash Financial: 173543.00
VGD.V cash_flow (annual, 2022-07-31) — Cash Flow From Continuing Financing Activities: 0.00
VGD.V cash_flow (annual, 2022-07-31) — Cash Flow From Continuing Investing Activities: 139355.00
VGD.V cash_flow (annual, 2022-07-31) — Cash Flow From Continuing Operating Activities: -299063.00
VGD.V cash_flow (annual, 2022-07-31) — Change In Account Payable: 27567.00
VGD.V cash_flow (annual, 2022-07-31) — Change In Income Tax Payable: 0.00
VGD.V cash_flow (annual, 2022-07-31) — Change In Payable: 27567.00
VGD.V cash_flow (annual, 2022-07-31) — Change In Payables And Accrued Expense: 27567.00
VGD.V cash_flow (annual, 2022-07-31) — Change In Prepaid Assets: -595.00
VGD.V cash_flow (annual, 2022-07-31) — Change In Receivables: 6257.00
VGD.V cash_flow (annual, 2022-07-31) — Change In Tax Payable: 0.00
VGD.V cash_flow (annual, 2022-07-31) — Change In Working Capital: 33229.00
VGD.V cash_flow (annual, 2022-07-31) — Changes In Cash: -159708.00
VGD.V balance_sheet (annual, 2022-07-31) — Common Stock: 23411691.00
VGD.V balance_sheet (annual, 2022-07-31) — Common Stock Equity: 1357222.00
VGD.V cash_flow (annual, 2022-07-31) — Common Stock Issuance: 0.00
VGD.V income_statement (annual, 2022-07-31) — Cost Of Revenue: 8184.00
VGD.V balance_sheet (annual, 2022-07-31) — Current Assets: 186665.00
VGD.V balance_sheet (annual, 2022-07-31) — Current Liabilities: 118592.00
VGD.V cash_flow (annual, 2022-07-31) — Depreciation: 8184.00
VGD.V cash_flow (annual, 2022-07-31) — Depreciation Amortization Depletion: 8184.00
VGD.V cash_flow (annual, 2022-07-31) — Depreciation And Amortization: 8184.00
VGD.V income_statement (annual, 2022-07-31) — Diluted Average Shares: 33827039.00
VGD.V income_statement (annual, 2022-07-31) — Diluted EPS: -0.12
VGD.V income_statement (annual, 2022-07-31) — Diluted NI Availto Com Stockholders: -4088811.00
VGD.V income_statement (annual, 2022-07-31) — EBIT: -4088811.00
VGD.V income_statement (annual, 2022-07-31) — EBITDA: -4080627.00
VGD.V cash_flow (annual, 2022-07-31) — End Cash Position: 173543.00
VGD.V cash_flow (annual, 2022-07-31) — Financing Cash Flow: 0.00
VGD.V cash_flow (annual, 2022-07-31) — Free Cash Flow: -354783.00
VGD.V cash_flow (annual, 2022-07-31) — Gain Loss On Sale Of PPE: -11501.00
VGD.V income_statement (annual, 2022-07-31) — Gain On Sale Of Ppe: 11501.00
VGD.V balance_sheet (annual, 2022-07-31) — Gains Losses Not Affecting Retained Earnings: -41750.00
VGD.V income_statement (annual, 2022-07-31) — General And Administrative Expense: 321034.00
VGD.V balance_sheet (annual, 2022-07-31) — Gross PPE: 451408.00
VGD.V income_statement (annual, 2022-07-31) — Gross Profit: -8184.00
VGD.V income_statement (annual, 2022-07-31) — Impairment Of Capital Assets: 3713291.00
VGD.V income_statement (annual, 2022-07-31) — Interest Expense: 0.00
VGD.V income_statement (annual, 2022-07-31) — Interest Expense Non Operating: 0.00
VGD.V income_statement (annual, 2022-07-31) — Interest Income: 955.00
VGD.V income_statement (annual, 2022-07-31) — Interest Income Non Operating: 955.00
VGD.V balance_sheet (annual, 2022-07-31) — Invested Capital: 1357222.00
VGD.V cash_flow (annual, 2022-07-31) — Investing Cash Flow: 139355.00
VGD.V balance_sheet (annual, 2022-07-31) — Investmentin Financial Assets: 117500.00
VGD.V balance_sheet (annual, 2022-07-31) — Investments And Advances: 117500.00
VGD.V cash_flow (annual, 2022-07-31) — Issuance Of Capital Stock: 0.00
VGD.V cash_flow (annual, 2022-07-31) — Issuance Of Debt: 0.00
VGD.V cash_flow (annual, 2022-07-31) — Long Term Debt Issuance: 0.00
VGD.V cash_flow (annual, 2022-07-31) — Long Term Debt Payments: 0.00
VGD.V balance_sheet (annual, 2022-07-31) — Machinery Furniture Equipment: 10000.00
VGD.V cash_flow (annual, 2022-07-31) — Net Common Stock Issuance: 0.00
VGD.V income_statement (annual, 2022-07-31) — Net Income: -4088811.00
VGD.V income_statement (annual, 2022-07-31) — Net Income Common Stockholders: -4088811.00
VGD.V income_statement (annual, 2022-07-31) — Net Income Continuous Operations: -4088811.00
VGD.V income_statement (annual, 2022-07-31) — Net Income From Continuing And Discontinued Operation: -4088811.00
VGD.V income_statement (annual, 2022-07-31) — Net Income From Continuing Operation Net Minority Interest: -4088811.00
VGD.V cash_flow (annual, 2022-07-31) — Net Income From Continuing Operations: -4088811.00
VGD.V income_statement (annual, 2022-07-31) — Net Income Including Noncontrolling Interests: -4088811.00
VGD.V income_statement (annual, 2022-07-31) — Net Interest Income: 955.00
VGD.V cash_flow (annual, 2022-07-31) — Net Investment Purchase And Sale: 0.00
VGD.V cash_flow (annual, 2022-07-31) — Net Issuance Payments Of Debt: 0.00
VGD.V cash_flow (annual, 2022-07-31) — Net Long Term Debt Issuance: 0.00
VGD.V income_statement (annual, 2022-07-31) — Net Non Operating Interest Income Expense: 955.00
VGD.V cash_flow (annual, 2022-07-31) — Net Other Investing Changes: 45075.00
VGD.V balance_sheet (annual, 2022-07-31) — Net PPE: 450295.00
VGD.V cash_flow (annual, 2022-07-31) — Net PPE Purchase And Sale: 94280.00
VGD.V balance_sheet (annual, 2022-07-31) — Net Tangible Assets: 1357222.00
VGD.V balance_sheet (annual, 2022-07-31) — Non Current Deferred Assets: 721354.00
VGD.V income_statement (annual, 2022-07-31) — Normalized EBITDA: -378837.00
VGD.V income_statement (annual, 2022-07-31) — Normalized Income: -387021.00
VGD.V cash_flow (annual, 2022-07-31) — Operating Cash Flow: -299063.00
VGD.V cash_flow (annual, 2022-07-31) — Operating Gains Losses: -11501.00
VGD.V income_statement (annual, 2022-07-31) — Operating Income: -387976.00
VGD.V income_statement (annual, 2022-07-31) — Operating Revenue: 0.00
VGD.V balance_sheet (annual, 2022-07-31) — Ordinary Shares Number: 33827039.00
VGD.V balance_sheet (annual, 2022-07-31) — Other Equity Adjustments: -41750.00
VGD.V income_statement (annual, 2022-07-31) — Other Gand A: 274489.00
VGD.V income_statement (annual, 2022-07-31) — Other Income Expense: -3701790.00
VGD.V income_statement (annual, 2022-07-31) — Other Operating Expenses: 44063.00
VGD.V balance_sheet (annual, 2022-07-31) — Other Properties: 441408.00
VGD.V balance_sheet (annual, 2022-07-31) — Other Receivables: 2702.00
VGD.V balance_sheet (annual, 2022-07-31) — Payables: 82473.00
VGD.V balance_sheet (annual, 2022-07-31) — Payables And Accrued Expenses: 82473.00
VGD.V balance_sheet (annual, 2022-07-31) — Pensionand Other Post Retirement Benefit Plans Current: 36119.00
VGD.V balance_sheet (annual, 2022-07-31) — Prepaid Assets: 1254.00
VGD.V income_statement (annual, 2022-07-31) — Pretax Income: -4088811.00
VGD.V cash_flow (annual, 2022-07-31) — Proceeds From Stock Option Exercised: 0.00
VGD.V cash_flow (annual, 2022-07-31) — Provisionand Write Offof Assets: 0.00
VGD.V cash_flow (annual, 2022-07-31) — Purchase Of PPE: -55720.00
VGD.V balance_sheet (annual, 2022-07-31) — Receivables: 11868.00
VGD.V income_statement (annual, 2022-07-31) — Reconciled Cost Of Revenue: 8184.00
VGD.V income_statement (annual, 2022-07-31) — Reconciled Depreciation: 8184.00
VGD.V cash_flow (annual, 2022-07-31) — Repayment Of Debt: 0.00
VGD.V balance_sheet (annual, 2022-07-31) — Retained Earnings: -28169999.00
VGD.V income_statement (annual, 2022-07-31) — Salaries And Wages: 46545.00
VGD.V cash_flow (annual, 2022-07-31) — Sale Of Investment: 0.00
VGD.V cash_flow (annual, 2022-07-31) — Sale Of PPE: 150000.00
VGD.V income_statement (annual, 2022-07-31) — Selling And Marketing Expense: 14695.00
VGD.V income_statement (annual, 2022-07-31) — Selling General And Administration: 335729.00
VGD.V balance_sheet (annual, 2022-07-31) — Share Issued: 33827039.00
VGD.V income_statement (annual, 2022-07-31) — Special Income Charges: -3701790.00
VGD.V cash_flow (annual, 2022-07-31) — Stock Based Compensation: 46545.00
VGD.V balance_sheet (annual, 2022-07-31) — Stockholders Equity: 1357222.00
VGD.V balance_sheet (annual, 2022-07-31) — Tangible Book Value: 1357222.00
VGD.V income_statement (annual, 2022-07-31) — Tax Effect Of Unusual Items: 0.00
VGD.V income_statement (annual, 2022-07-31) — Tax Rate For Calcs: 0.00
VGD.V balance_sheet (annual, 2022-07-31) — Taxes Receivable: 9166.00
VGD.V balance_sheet (annual, 2022-07-31) — Total Assets: 1475814.00
VGD.V balance_sheet (annual, 2022-07-31) — Total Capitalization: 1357222.00
VGD.V balance_sheet (annual, 2022-07-31) — Total Equity Gross Minority Interest: 1357222.00
VGD.V income_statement (annual, 2022-07-31) — Total Expenses: 387976.00
VGD.V balance_sheet (annual, 2022-07-31) — Total Liabilities Net Minority Interest: 118592.00
VGD.V balance_sheet (annual, 2022-07-31) — Total Non Current Assets: 1289149.00
VGD.V balance_sheet (annual, 2022-07-31) — Total Non Current Liabilities Net Minority Interest: 0.00
VGD.V income_statement (annual, 2022-07-31) — Total Operating Income As Reported: -4101267.00
VGD.V balance_sheet (annual, 2022-07-31) — Total Tax Payable: 51642.00
VGD.V income_statement (annual, 2022-07-31) — Total Unusual Items: -3701790.00
VGD.V income_statement (annual, 2022-07-31) — Total Unusual Items Excluding Goodwill: -3701790.00
VGD.V balance_sheet (annual, 2022-07-31) — Working Capital: 68073.00
VGD.V income_statement (annual, 2023-07-31) — +Operating Expense: 316393.00
VGD.V income_statement (annual, 2023-07-31) — +Total Revenue: 0.00
VGD.V balance_sheet (annual, 2023-07-31) — Accounts Payable: 79812.00
VGD.V balance_sheet (annual, 2023-07-31) — Accounts Receivable: 43419.00
VGD.V balance_sheet (annual, 2023-07-31) — Accumulated Depreciation: -2672.00
VGD.V balance_sheet (annual, 2023-07-31) — Additional Paid In Capital: 6157280.00
VGD.V cash_flow (annual, 2023-07-31) — Asset Impairment Charge: 619404.00
VGD.V balance_sheet (annual, 2023-07-31) — Available For Sale Securities: 55000.00
VGD.V income_statement (annual, 2023-07-31) — Basic Average Shares: 34203751.00
VGD.V income_statement (annual, 2023-07-31) — Basic EPS: -0.03
VGD.V cash_flow (annual, 2023-07-31) — Beginning Cash Position: 173543.00
VGD.V cash_flow (annual, 2023-07-31) — Capital Expenditure: -115094.00
VGD.V balance_sheet (annual, 2023-07-31) — Capital Stock: 23561691.00
VGD.V balance_sheet (annual, 2023-07-31) — Cash And Cash Equivalents: 22444.00
VGD.V balance_sheet (annual, 2023-07-31) — Cash Cash Equivalents And Short Term Investments: 22444.00
VGD.V balance_sheet (annual, 2023-07-31) — Cash Financial: 22444.00
VGD.V cash_flow (annual, 2023-07-31) — Cash Flow From Continuing Financing Activities: 235025.00
VGD.V cash_flow (annual, 2023-07-31) — Cash Flow From Continuing Investing Activities: -43447.00
VGD.V cash_flow (annual, 2023-07-31) — Cash Flow From Continuing Operating Activities: -342677.00
VGD.V cash_flow (annual, 2023-07-31) — Change In Account Payable: 43273.00
VGD.V cash_flow (annual, 2023-07-31) — Change In Income Tax Payable: 12000.00
VGD.V cash_flow (annual, 2023-07-31) — Change In Payable: 55273.00
VGD.V cash_flow (annual, 2023-07-31) — Change In Payables And Accrued Expense: 55273.00
VGD.V cash_flow (annual, 2023-07-31) — Change In Prepaid Assets: -489.00
VGD.V cash_flow (annual, 2023-07-31) — Change In Receivables: -55647.00
VGD.V cash_flow (annual, 2023-07-31) — Change In Tax Payable: 12000.00
VGD.V cash_flow (annual, 2023-07-31) — Change In Working Capital: -863.00
VGD.V cash_flow (annual, 2023-07-31) — Changes In Account Receivables: -43419.00
VGD.V cash_flow (annual, 2023-07-31) — Changes In Cash: -151099.00
VGD.V balance_sheet (annual, 2023-07-31) — Common Stock: 23561691.00
VGD.V balance_sheet (annual, 2023-07-31) — Common Stock Equity: 541534.00
VGD.V cash_flow (annual, 2023-07-31) — Common Stock Issuance: 150000.00
VGD.V income_statement (annual, 2023-07-31) — Cost Of Revenue: 4672.00
VGD.V balance_sheet (annual, 2023-07-31) — Current Assets: 92445.00
VGD.V balance_sheet (annual, 2023-07-31) — Current Debt: 15862.00
VGD.V balance_sheet (annual, 2023-07-31) — Current Debt And Capital Lease Obligation: 15862.00
VGD.V balance_sheet (annual, 2023-07-31) — Current Liabilities: 180520.00
VGD.V cash_flow (annual, 2023-07-31) — Depreciation: 4672.00
VGD.V cash_flow (annual, 2023-07-31) — Depreciation Amortization Depletion: 4672.00
VGD.V cash_flow (annual, 2023-07-31) — Depreciation And Amortization: 4672.00
VGD.V income_statement (annual, 2023-07-31) — Diluted Average Shares: 34203751.00
VGD.V income_statement (annual, 2023-07-31) — Diluted EPS: -0.03
VGD.V income_statement (annual, 2023-07-31) — Diluted NI Availto Com Stockholders: -896030.00
VGD.V income_statement (annual, 2023-07-31) — EBIT: -883456.00
VGD.V income_statement (annual, 2023-07-31) — EBITDA: -878784.00
VGD.V cash_flow (annual, 2023-07-31) — End Cash Position: 22444.00
VGD.V cash_flow (annual, 2023-07-31) — Financing Cash Flow: 235025.00
VGD.V cash_flow (annual, 2023-07-31) — Free Cash Flow: -457771.00
VGD.V cash_flow (annual, 2023-07-31) — Gain Loss On Sale Of PPE: -54945.00
VGD.V income_statement (annual, 2023-07-31) — Gain On Sale Of Ppe: 54945.00
VGD.V balance_sheet (annual, 2023-07-31) — Gains Losses Not Affecting Retained Earnings: 12500.00
VGD.V income_statement (annual, 2023-07-31) — General And Administrative Expense: 267500.00
VGD.V balance_sheet (annual, 2023-07-31) — Gross PPE: 149106.00
VGD.V income_statement (annual, 2023-07-31) — Gross Profit: -4672.00
VGD.V income_statement (annual, 2023-07-31) — Impairment Of Capital Assets: 619404.00
VGD.V income_statement (annual, 2023-07-31) — Interest Expense: 12574.00
VGD.V income_statement (annual, 2023-07-31) — Interest Expense Non Operating: 12574.00
VGD.V income_statement (annual, 2023-07-31) — Interest Income: 2068.00
VGD.V income_statement (annual, 2023-07-31) — Interest Income Non Operating: 2068.00
VGD.V balance_sheet (annual, 2023-07-31) — Invested Capital: 632290.00
VGD.V cash_flow (annual, 2023-07-31) — Investing Cash Flow: -43447.00
VGD.V balance_sheet (annual, 2023-07-31) — Investmentin Financial Assets: 55000.00
VGD.V balance_sheet (annual, 2023-07-31) — Investments And Advances: 55000.00
VGD.V cash_flow (annual, 2023-07-31) — Issuance Of Capital Stock: 150000.00
VGD.V cash_flow (annual, 2023-07-31) — Issuance Of Debt: 92025.00
VGD.V balance_sheet (annual, 2023-07-31) — Long Term Debt: 74894.00
VGD.V balance_sheet (annual, 2023-07-31) — Long Term Debt And Capital Lease Obligation: 74894.00
VGD.V cash_flow (annual, 2023-07-31) — Long Term Debt Issuance: 92025.00
VGD.V cash_flow (annual, 2023-07-31) — Long Term Debt Payments: -1269.00
VGD.V balance_sheet (annual, 2023-07-31) — Machinery Furniture Equipment: 92025.00
VGD.V cash_flow (annual, 2023-07-31) — Net Common Stock Issuance: 150000.00
VGD.V balance_sheet (annual, 2023-07-31) — Net Debt: 68312.00
VGD.V income_statement (annual, 2023-07-31) — Net Income: -896030.00
VGD.V income_statement (annual, 2023-07-31) — Net Income Common Stockholders: -896030.00
VGD.V income_statement (annual, 2023-07-31) — Net Income Continuous Operations: -896030.00
VGD.V income_statement (annual, 2023-07-31) — Net Income From Continuing And Discontinued Operation: -896030.00
VGD.V income_statement (annual, 2023-07-31) — Net Income From Continuing Operation Net Minority Interest: -896030.00
VGD.V cash_flow (annual, 2023-07-31) — Net Income From Continuing Operations: -896030.00
VGD.V income_statement (annual, 2023-07-31) — Net Income Including Noncontrolling Interests: -896030.00
VGD.V income_statement (annual, 2023-07-31) — Net Interest Income: -10506.00
VGD.V cash_flow (annual, 2023-07-31) — Net Investment Purchase And Sale: 47385.00
VGD.V cash_flow (annual, 2023-07-31) — Net Issuance Payments Of Debt: 90756.00
VGD.V cash_flow (annual, 2023-07-31) — Net Long Term Debt Issuance: 90756.00
VGD.V income_statement (annual, 2023-07-31) — Net Non Operating Interest Income Expense: -10506.00
VGD.V cash_flow (annual, 2023-07-31) — Net Other Financing Charges: -5731.00
VGD.V cash_flow (annual, 2023-07-31) — Net Other Investing Changes: -7238.00
VGD.V balance_sheet (annual, 2023-07-31) — Net PPE: 146434.00
VGD.V cash_flow (annual, 2023-07-31) — Net PPE Purchase And Sale: -83594.00
VGD.V balance_sheet (annual, 2023-07-31) — Net Tangible Assets: 541534.00
VGD.V balance_sheet (annual, 2023-07-31) — Non Current Deferred Assets: 503069.00
VGD.V income_statement (annual, 2023-07-31) — Normalized EBITDA: -314325.00
VGD.V income_statement (annual, 2023-07-31) — Normalized Income: -331571.00
VGD.V cash_flow (annual, 2023-07-31) — Operating Cash Flow: -342677.00
VGD.V cash_flow (annual, 2023-07-31) — Operating Gains Losses: -69860.00
VGD.V income_statement (annual, 2023-07-31) — Operating Income: -321065.00
VGD.V income_statement (annual, 2023-07-31) — Operating Revenue: 0.00
VGD.V balance_sheet (annual, 2023-07-31) — Ordinary Shares Number: 35077039.00
VGD.V balance_sheet (annual, 2023-07-31) — Other Current Borrowings: 15862.00
VGD.V balance_sheet (annual, 2023-07-31) — Other Equity Adjustments: 12500.00
VGD.V income_statement (annual, 2023-07-31) — Other Gand A: 267500.00
VGD.V income_statement (annual, 2023-07-31) — Other Income Expense: -564459.00
VGD.V income_statement (annual, 2023-07-31) — Other Operating Expenses: 25564.00
VGD.V balance_sheet (annual, 2023-07-31) — Other Properties: 57081.00
VGD.V balance_sheet (annual, 2023-07-31) — Other Receivables: 3445.00
VGD.V balance_sheet (annual, 2023-07-31) — Payables: 143454.00
VGD.V balance_sheet (annual, 2023-07-31) — Payables And Accrued Expenses: 143454.00
VGD.V cash_flow (annual, 2023-07-31) — Pension And Employee Benefit Expense: -14915.00
VGD.V balance_sheet (annual, 2023-07-31) — Pensionand Other Post Retirement Benefit Plans Current: 21204.00
VGD.V balance_sheet (annual, 2023-07-31) — Prepaid Assets: 1743.00
VGD.V income_statement (annual, 2023-07-31) — Pretax Income: -896030.00
VGD.V cash_flow (annual, 2023-07-31) — Provisionand Write Offof Assets: -14915.00
VGD.V cash_flow (annual, 2023-07-31) — Purchase Of PPE: -115094.00
VGD.V balance_sheet (annual, 2023-07-31) — Receivables: 68258.00
VGD.V income_statement (annual, 2023-07-31) — Reconciled Cost Of Revenue: 4672.00
VGD.V income_statement (annual, 2023-07-31) — Reconciled Depreciation: 4672.00
VGD.V cash_flow (annual, 2023-07-31) — Repayment Of Debt: -1269.00
VGD.V balance_sheet (annual, 2023-07-31) — Retained Earnings: -29189937.00
VGD.V income_statement (annual, 2023-07-31) — Salaries And Wages: 0.00
VGD.V cash_flow (annual, 2023-07-31) — Sale Of Investment: 47385.00
VGD.V cash_flow (annual, 2023-07-31) — Sale Of PPE: 31500.00
VGD.V income_statement (annual, 2023-07-31) — Selling And Marketing Expense: 23329.00
VGD.V income_statement (annual, 2023-07-31) — Selling General And Administration: 290829.00
VGD.V balance_sheet (annual, 2023-07-31) — Share Issued: 35077039.00
VGD.V income_statement (annual, 2023-07-31) — Special Income Charges: -564459.00
VGD.V cash_flow (annual, 2023-07-31) — Stock Based Compensation: 0.00
VGD.V balance_sheet (annual, 2023-07-31) — Stockholders Equity: 541534.00
VGD.V balance_sheet (annual, 2023-07-31) — Tangible Book Value: 541534.00
VGD.V income_statement (annual, 2023-07-31) — Tax Effect Of Unusual Items: 0.00
VGD.V income_statement (annual, 2023-07-31) — Tax Rate For Calcs: 0.00
VGD.V balance_sheet (annual, 2023-07-31) — Taxes Receivable: 21394.00
VGD.V balance_sheet (annual, 2023-07-31) — Total Assets: 796948.00
VGD.V balance_sheet (annual, 2023-07-31) — Total Capitalization: 616428.00
VGD.V balance_sheet (annual, 2023-07-31) — Total Debt: 90756.00
VGD.V balance_sheet (annual, 2023-07-31) — Total Equity Gross Minority Interest: 541534.00
VGD.V income_statement (annual, 2023-07-31) — Total Expenses: 321065.00
VGD.V balance_sheet (annual, 2023-07-31) — Total Liabilities Net Minority Interest: 255414.00
VGD.V balance_sheet (annual, 2023-07-31) — Total Non Current Assets: 704503.00
VGD.V balance_sheet (annual, 2023-07-31) — Total Non Current Liabilities Net Minority Interest: 74894.00
VGD.V income_statement (annual, 2023-07-31) — Total Operating Income As Reported: -897137.00
VGD.V balance_sheet (annual, 2023-07-31) — Total Tax Payable: 63642.00
VGD.V income_statement (annual, 2023-07-31) — Total Unusual Items: -564459.00
VGD.V income_statement (annual, 2023-07-31) — Total Unusual Items Excluding Goodwill: -564459.00
VGD.V balance_sheet (annual, 2023-07-31) — Treasury Shares Number: 0.00
VGD.V balance_sheet (annual, 2023-07-31) — Working Capital: -88075.00
VGD.V income_statement (annual, 2024-07-31) — +Operating Expense: 415725.00
VGD.V income_statement (annual, 2024-07-31) — +Total Revenue: 0.00
VGD.V balance_sheet (annual, 2024-07-31) — Accounts Payable: 258162.00
VGD.V balance_sheet (annual, 2024-07-31) — Accounts Receivable: 0.00
VGD.V balance_sheet (annual, 2024-07-31) — Accumulated Depreciation: -21076.00
VGD.V balance_sheet (annual, 2024-07-31) — Additional Paid In Capital: 6203105.00
VGD.V cash_flow (annual, 2024-07-31) — Asset Impairment Charge: 560586.00
VGD.V balance_sheet (annual, 2024-07-31) — Available For Sale Securities: 118750.00
VGD.V income_statement (annual, 2024-07-31) — Basic Average Shares: 35140009.00
VGD.V income_statement (annual, 2024-07-31) — Basic EPS: -0.02
VGD.V cash_flow (annual, 2024-07-31) — Beginning Cash Position: 22444.00
VGD.V balance_sheet (annual, 2024-07-31) — Capital Stock: 23574191.00
VGD.V balance_sheet (annual, 2024-07-31) — Cash And Cash Equivalents: 33613.00
VGD.V balance_sheet (annual, 2024-07-31) — Cash Cash Equivalents And Short Term Investments: 33613.00
VGD.V balance_sheet (annual, 2024-07-31) — Cash Financial: 33613.00
VGD.V cash_flow (annual, 2024-07-31) — Cash Flow From Continuing Financing Activities: -15862.00
VGD.V cash_flow (annual, 2024-07-31) — Cash Flow From Continuing Investing Activities: 152368.00
VGD.V cash_flow (annual, 2024-07-31) — Cash Flow From Continuing Operating Activities: -125337.00
VGD.V cash_flow (annual, 2024-07-31) — Change In Account Payable: 191307.00
VGD.V cash_flow (annual, 2024-07-31) — Change In Income Tax Payable: 6698.00
VGD.V cash_flow (annual, 2024-07-31) — Change In Other Working Capital: 184.00
VGD.V cash_flow (annual, 2024-07-31) — Change In Payable: 198005.00
VGD.V cash_flow (annual, 2024-07-31) — Change In Payables And Accrued Expense: 198005.00
VGD.V cash_flow (annual, 2024-07-31) — Change In Prepaid Assets: -6.00
VGD.V cash_flow (annual, 2024-07-31) — Change In Receivables: 56018.00
VGD.V cash_flow (annual, 2024-07-31) — Change In Tax Payable: 6698.00
VGD.V cash_flow (annual, 2024-07-31) — Change In Working Capital: 254201.00
VGD.V cash_flow (annual, 2024-07-31) — Changes In Account Receivables: 43419.00
VGD.V cash_flow (annual, 2024-07-31) — Changes In Cash: 11169.00
VGD.V balance_sheet (annual, 2024-07-31) — Common Stock: 23574191.00
VGD.V balance_sheet (annual, 2024-07-31) — Common Stock Equity: -192920.00
VGD.V cash_flow (annual, 2024-07-31) — Common Stock Issuance: 0.00
VGD.V income_statement (annual, 2024-07-31) — Cost Of Revenue: 18404.00
VGD.V balance_sheet (annual, 2024-07-31) — Current Assets: 44157.00
VGD.V balance_sheet (annual, 2024-07-31) — Current Debt: 17092.00
VGD.V balance_sheet (annual, 2024-07-31) — Current Debt And Capital Lease Obligation: 17092.00
VGD.V balance_sheet (annual, 2024-07-31) — Current Liabilities: 368974.00
VGD.V cash_flow (annual, 2024-07-31) — Depreciation: 18404.00
VGD.V cash_flow (annual, 2024-07-31) — Depreciation Amortization Depletion: 18404.00
VGD.V cash_flow (annual, 2024-07-31) — Depreciation And Amortization: 18404.00
VGD.V income_statement (annual, 2024-07-31) — Diluted Average Shares: 35140009.00
VGD.V income_statement (annual, 2024-07-31) — Diluted EPS: -0.02
VGD.V income_statement (annual, 2024-07-31) — Diluted NI Availto Com Stockholders: -702029.00
VGD.V income_statement (annual, 2024-07-31) — EBIT: -688510.00
VGD.V income_statement (annual, 2024-07-31) — EBITDA: -670106.00
VGD.V cash_flow (annual, 2024-07-31) — End Cash Position: 33613.00
VGD.V cash_flow (annual, 2024-07-31) — Financing Cash Flow: -15862.00
VGD.V cash_flow (annual, 2024-07-31) — Free Cash Flow: -125337.00
VGD.V cash_flow (annual, 2024-07-31) — Gain Loss On Sale Of PPE: -304500.00
VGD.V income_statement (annual, 2024-07-31) — Gain On Sale Of Ppe: 304500.00
VGD.V balance_sheet (annual, 2024-07-31) — Gains Losses Not Affecting Retained Earnings: -78250.00
VGD.V income_statement (annual, 2024-07-31) — General And Administrative Expense: 334978.00
VGD.V balance_sheet (annual, 2024-07-31) — Gross PPE: 92025.00
VGD.V income_statement (annual, 2024-07-31) — Gross Profit: -18404.00
VGD.V income_statement (annual, 2024-07-31) — Impairment Of Capital Assets: 560586.00
VGD.V income_statement (annual, 2024-07-31) — Interest Expense: 13519.00
VGD.V income_statement (annual, 2024-07-31) — Interest Expense Non Operating: 13519.00
VGD.V income_statement (annual, 2024-07-31) — Interest Income: 1705.00
VGD.V income_statement (annual, 2024-07-31) — Interest Income Non Operating: 1705.00
VGD.V balance_sheet (annual, 2024-07-31) — Invested Capital: -118026.00
VGD.V cash_flow (annual, 2024-07-31) — Investing Cash Flow: 152368.00
VGD.V balance_sheet (annual, 2024-07-31) — Investmentin Financial Assets: 118750.00
VGD.V balance_sheet (annual, 2024-07-31) — Investments And Advances: 118750.00
VGD.V cash_flow (annual, 2024-07-31) — Issuance Of Capital Stock: 0.00
VGD.V cash_flow (annual, 2024-07-31) — Issuance Of Debt: 0.00
VGD.V balance_sheet (annual, 2024-07-31) — Long Term Debt: 57802.00
VGD.V balance_sheet (annual, 2024-07-31) — Long Term Debt And Capital Lease Obligation: 57802.00
VGD.V cash_flow (annual, 2024-07-31) — Long Term Debt Issuance: 0.00
VGD.V cash_flow (annual, 2024-07-31) — Long Term Debt Payments: -15862.00
VGD.V balance_sheet (annual, 2024-07-31) — Machinery Furniture Equipment: 92025.00
VGD.V cash_flow (annual, 2024-07-31) — Net Common Stock Issuance: 0.00
VGD.V balance_sheet (annual, 2024-07-31) — Net Debt: 41281.00
VGD.V income_statement (annual, 2024-07-31) — Net Income: -702029.00
VGD.V income_statement (annual, 2024-07-31) — Net Income Common Stockholders: -702029.00
VGD.V income_statement (annual, 2024-07-31) — Net Income Continuous Operations: -702029.00
VGD.V income_statement (annual, 2024-07-31) — Net Income From Continuing And Discontinued Operation: -702029.00
VGD.V income_statement (annual, 2024-07-31) — Net Income From Continuing Operation Net Minority Interest: -702029.00
VGD.V cash_flow (annual, 2024-07-31) — Net Income From Continuing Operations: -702029.00
VGD.V income_statement (annual, 2024-07-31) — Net Income Including Noncontrolling Interests: -702029.00
VGD.V income_statement (annual, 2024-07-31) — Net Interest Income: -11814.00
VGD.V cash_flow (annual, 2024-07-31) — Net Investment Purchase And Sale: 0.00
VGD.V cash_flow (annual, 2024-07-31) — Net Issuance Payments Of Debt: -15862.00
VGD.V cash_flow (annual, 2024-07-31) — Net Long Term Debt Issuance: -15862.00
VGD.V income_statement (annual, 2024-07-31) — Net Non Operating Interest Income Expense: -11814.00
VGD.V cash_flow (annual, 2024-07-31) — Net Other Investing Changes: 2368.00
VGD.V balance_sheet (annual, 2024-07-31) — Net PPE: 70949.00
VGD.V cash_flow (annual, 2024-07-31) — Net PPE Purchase And Sale: 150000.00
VGD.V balance_sheet (annual, 2024-07-31) — Net Tangible Assets: -192920.00
VGD.V balance_sheet (annual, 2024-07-31) — Non Current Deferred Assets: 0.00
VGD.V income_statement (annual, 2024-07-31) — Normalized EBITDA: -414020.00
VGD.V income_statement (annual, 2024-07-31) — Normalized Income: -445943.00
VGD.V cash_flow (annual, 2024-07-31) — Operating Cash Flow: -125337.00
VGD.V cash_flow (annual, 2024-07-31) — Operating Gains Losses: -302324.00
VGD.V income_statement (annual, 2024-07-31) — Operating Income: -434129.00
VGD.V income_statement (annual, 2024-07-31) — Operating Revenue: 0.00
VGD.V balance_sheet (annual, 2024-07-31) — Ordinary Shares Number: 35155164.00
VGD.V balance_sheet (annual, 2024-07-31) — Other Current Borrowings: 17092.00
VGD.V balance_sheet (annual, 2024-07-31) — Other Equity Adjustments: -78250.00
VGD.V income_statement (annual, 2024-07-31) — Other Gand A: 289153.00
VGD.V income_statement (annual, 2024-07-31) — Other Income Expense: -256086.00
VGD.V income_statement (annual, 2024-07-31) — Other Operating Expenses: 60475.00
VGD.V income_statement (annual, 2024-07-31) — Other Taxes: 0.00
VGD.V balance_sheet (annual, 2024-07-31) — Payables: 328502.00
VGD.V balance_sheet (annual, 2024-07-31) — Payables And Accrued Expenses: 328502.00
VGD.V cash_flow (annual, 2024-07-31) — Pension And Employee Benefit Expense: 2176.00
VGD.V balance_sheet (annual, 2024-07-31) — Pensionand Other Post Retirement Benefit Plans Current: 23380.00
VGD.V balance_sheet (annual, 2024-07-31) — Prepaid Assets: 1749.00
VGD.V income_statement (annual, 2024-07-31) — Pretax Income: -702029.00
VGD.V cash_flow (annual, 2024-07-31) — Purchase Of PPE: 0.00
VGD.V balance_sheet (annual, 2024-07-31) — Receivables: 8795.00
VGD.V income_statement (annual, 2024-07-31) — Reconciled Cost Of Revenue: 18404.00
VGD.V income_statement (annual, 2024-07-31) — Reconciled Depreciation: 18404.00
VGD.V cash_flow (annual, 2024-07-31) — Repayment Of Debt: -15862.00
VGD.V balance_sheet (annual, 2024-07-31) — Retained Earnings: -29891966.00
VGD.V income_statement (annual, 2024-07-31) — Salaries And Wages: 45825.00
VGD.V cash_flow (annual, 2024-07-31) — Sale Of Investment: 0.00
VGD.V cash_flow (annual, 2024-07-31) — Sale Of PPE: 150000.00
VGD.V income_statement (annual, 2024-07-31) — Selling And Marketing Expense: 20272.00
VGD.V income_statement (annual, 2024-07-31) — Selling General And Administration: 355250.00
VGD.V balance_sheet (annual, 2024-07-31) — Share Issued: 35155164.00
VGD.V income_statement (annual, 2024-07-31) — Special Income Charges: -256086.00
VGD.V cash_flow (annual, 2024-07-31) — Stock Based Compensation: 45825.00
VGD.V balance_sheet (annual, 2024-07-31) — Stockholders Equity: -192920.00
VGD.V balance_sheet (annual, 2024-07-31) — Tangible Book Value: -192920.00
VGD.V income_statement (annual, 2024-07-31) — Tax Effect Of Unusual Items: 0.00
VGD.V income_statement (annual, 2024-07-31) — Tax Rate For Calcs: 0.00
VGD.V balance_sheet (annual, 2024-07-31) — Taxes Receivable: 8795.00
VGD.V balance_sheet (annual, 2024-07-31) — Total Assets: 233856.00
VGD.V balance_sheet (annual, 2024-07-31) — Total Capitalization: -135118.00
VGD.V balance_sheet (annual, 2024-07-31) — Total Debt: 74894.00
VGD.V balance_sheet (annual, 2024-07-31) — Total Equity Gross Minority Interest: -192920.00
VGD.V income_statement (annual, 2024-07-31) — Total Expenses: 434129.00
VGD.V balance_sheet (annual, 2024-07-31) — Total Liabilities Net Minority Interest: 426776.00
VGD.V balance_sheet (annual, 2024-07-31) — Total Non Current Assets: 189699.00
VGD.V balance_sheet (annual, 2024-07-31) — Total Non Current Liabilities Net Minority Interest: 57802.00
VGD.V income_statement (annual, 2024-07-31) — Total Operating Income As Reported: -697474.00
VGD.V balance_sheet (annual, 2024-07-31) — Total Tax Payable: 70340.00
VGD.V income_statement (annual, 2024-07-31) — Total Unusual Items: -256086.00
VGD.V income_statement (annual, 2024-07-31) — Total Unusual Items Excluding Goodwill: -256086.00
VGD.V balance_sheet (annual, 2024-07-31) — Working Capital: -324817.00
VGD.V balance_sheet (quarterly, 2024-10-31) — Accounts Receivable: 2537.00
VGD.V income_statement (quarterly, 2024-10-31) — Basic Average Shares: 35155164.00
VGD.V income_statement (quarterly, 2024-10-31) — Basic EPS: 0.00
VGD.V income_statement (quarterly, 2024-10-31) — Diluted Average Shares: 35155164.00
VGD.V income_statement (quarterly, 2024-10-31) — Diluted EPS: 0.00
VGD.V balance_sheet (quarterly, 2024-10-31) — Net Debt: 56137.00
VGD.V cash_flow (quarterly, 2024-10-31) — Purchase Of PPE: 0.00
VGD.V income_statement (quarterly, 2024-10-31) — Salaries And Wages: 0.00
VGD.V income_statement (quarterly, 2025-01-31) — +Operating Expense: 115122.00
VGD.V income_statement (quarterly, 2025-01-31) — +Total Revenue: 0.00
VGD.V balance_sheet (quarterly, 2025-01-31) — Accounts Payable: 302919.00
VGD.V balance_sheet (quarterly, 2025-01-31) — Accounts Receivable: 4342.00
VGD.V balance_sheet (quarterly, 2025-01-31) — Accumulated Depreciation: -30278.00
VGD.V balance_sheet (quarterly, 2025-01-31) — Additional Paid In Capital: 6203105.00
VGD.V balance_sheet (quarterly, 2025-01-31) — Available For Sale Securities: 71250.00
VGD.V income_statement (quarterly, 2025-01-31) — Basic Average Shares: 36924865.00
VGD.V income_statement (quarterly, 2025-01-31) — Basic EPS: 0.00
VGD.V cash_flow (quarterly, 2025-01-31) — Beginning Cash Position: 14602.00
VGD.V balance_sheet (quarterly, 2025-01-31) — Capital Stock: 23724191.00
VGD.V balance_sheet (quarterly, 2025-01-31) — Cash And Cash Equivalents: 25286.00
VGD.V balance_sheet (quarterly, 2025-01-31) — Cash Cash Equivalents And Short Term Investments: 25286.00
VGD.V balance_sheet (quarterly, 2025-01-31) — Cash Financial: 25286.00
VGD.V cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Financing Activities: -4233.00
VGD.V cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Investing Activities: 0.00
VGD.V cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Operating Activities: -133145.00
VGD.V cash_flow (quarterly, 2025-01-31) — Change In Account Payable: -17291.00
VGD.V cash_flow (quarterly, 2025-01-31) — Change In Income Tax Payable: 0.00
VGD.V cash_flow (quarterly, 2025-01-31) — Change In Payable: -17291.00
VGD.V cash_flow (quarterly, 2025-01-31) — Change In Payables And Accrued Expense: -17291.00
VGD.V cash_flow (quarterly, 2025-01-31) — Change In Prepaid Assets: 1248.00
VGD.V cash_flow (quarterly, 2025-01-31) — Change In Receivables: -1208.00
VGD.V cash_flow (quarterly, 2025-01-31) — Change In Tax Payable: 0.00
VGD.V cash_flow (quarterly, 2025-01-31) — Change In Working Capital: -17251.00
VGD.V cash_flow (quarterly, 2025-01-31) — Changes In Account Receivables: -1805.00
VGD.V cash_flow (quarterly, 2025-01-31) — Changes In Cash: 10684.00
VGD.V balance_sheet (quarterly, 2025-01-31) — Common Stock: 23724191.00
VGD.V balance_sheet (quarterly, 2025-01-31) — Common Stock Equity: -277115.00
VGD.V income_statement (quarterly, 2025-01-31) — Cost Of Revenue: 4601.00
VGD.V balance_sheet (quarterly, 2025-01-31) — Current Assets: 53034.00
VGD.V balance_sheet (quarterly, 2025-01-31) — Current Debt: 17749.00
VGD.V balance_sheet (quarterly, 2025-01-31) — Current Debt And Capital Lease Obligation: 17749.00
VGD.V balance_sheet (quarterly, 2025-01-31) — Current Liabilities: 414388.00
VGD.V cash_flow (quarterly, 2025-01-31) — Depreciation: 4601.00
VGD.V cash_flow (quarterly, 2025-01-31) — Depreciation Amortization Depletion: 4601.00
VGD.V cash_flow (quarterly, 2025-01-31) — Depreciation And Amortization: 4601.00
VGD.V income_statement (quarterly, 2025-01-31) — Diluted Average Shares: 36924865.00
VGD.V income_statement (quarterly, 2025-01-31) — Diluted EPS: 0.00
VGD.V income_statement (quarterly, 2025-01-31) — Diluted NI Availto Com Stockholders: -120795.00
VGD.V income_statement (quarterly, 2025-01-31) — EBIT: -119196.00
VGD.V income_statement (quarterly, 2025-01-31) — EBITDA: -114595.00
VGD.V cash_flow (quarterly, 2025-01-31) — End Cash Position: 25286.00
VGD.V cash_flow (quarterly, 2025-01-31) — Financing Cash Flow: -4233.00
VGD.V cash_flow (quarterly, 2025-01-31) — Free Cash Flow: -133145.00
VGD.V cash_flow (quarterly, 2025-01-31) — Gain Loss On Sale Of PPE: 0.00
VGD.V income_statement (quarterly, 2025-01-31) — Gain On Sale Of Ppe: 0.00
VGD.V balance_sheet (quarterly, 2025-01-31) — Gains Losses Not Affecting Retained Earnings: -125750.00
VGD.V income_statement (quarterly, 2025-01-31) — General And Administrative Expense: 101075.00
VGD.V balance_sheet (quarterly, 2025-01-31) — Gross PPE: 92025.00
VGD.V income_statement (quarterly, 2025-01-31) — Gross Profit: -4601.00
VGD.V income_statement (quarterly, 2025-01-31) — Interest Expense: 1299.00
VGD.V income_statement (quarterly, 2025-01-31) — Interest Expense Non Operating: 1299.00
VGD.V income_statement (quarterly, 2025-01-31) — Interest Income: 527.00
VGD.V income_statement (quarterly, 2025-01-31) — Interest Income Non Operating: 527.00
VGD.V balance_sheet (quarterly, 2025-01-31) — Invested Capital: -210608.00
VGD.V cash_flow (quarterly, 2025-01-31) — Investing Cash Flow: 0.00
VGD.V balance_sheet (quarterly, 2025-01-31) — Investmentin Financial Assets: 71250.00
VGD.V balance_sheet (quarterly, 2025-01-31) — Investments And Advances: 71250.00
VGD.V balance_sheet (quarterly, 2025-01-31) — Long Term Debt: 48758.00
VGD.V balance_sheet (quarterly, 2025-01-31) — Long Term Debt And Capital Lease Obligation: 48758.00
VGD.V cash_flow (quarterly, 2025-01-31) — Long Term Debt Payments: -4233.00
VGD.V balance_sheet (quarterly, 2025-01-31) — Machinery Furniture Equipment: 92025.00
VGD.V balance_sheet (quarterly, 2025-01-31) — Net Debt: 41221.00
VGD.V income_statement (quarterly, 2025-01-31) — Net Income: -120795.00
VGD.V income_statement (quarterly, 2025-01-31) — Net Income Common Stockholders: -120795.00
VGD.V income_statement (quarterly, 2025-01-31) — Net Income Continuous Operations: -120495.00
VGD.V income_statement (quarterly, 2025-01-31) — Net Income From Continuing And Discontinued Operation: -120795.00
VGD.V income_statement (quarterly, 2025-01-31) — Net Income From Continuing Operation Net Minority Interest: -120795.00
VGD.V cash_flow (quarterly, 2025-01-31) — Net Income From Continuing Operations: -120495.00
VGD.V income_statement (quarterly, 2025-01-31) — Net Income Including Noncontrolling Interests: -120495.00
VGD.V income_statement (quarterly, 2025-01-31) — Net Interest Income: -772.00
VGD.V cash_flow (quarterly, 2025-01-31) — Net Issuance Payments Of Debt: -4233.00
VGD.V cash_flow (quarterly, 2025-01-31) — Net Long Term Debt Issuance: -4233.00
VGD.V income_statement (quarterly, 2025-01-31) — Net Non Operating Interest Income Expense: -772.00
VGD.V balance_sheet (quarterly, 2025-01-31) — Net PPE: 61747.00
VGD.V cash_flow (quarterly, 2025-01-31) — Net PPE Purchase And Sale: 0.00
VGD.V balance_sheet (quarterly, 2025-01-31) — Net Tangible Assets: -277115.00
VGD.V income_statement (quarterly, 2025-01-31) — Normalized EBITDA: -114595.00
VGD.V income_statement (quarterly, 2025-01-31) — Normalized Income: -120795.00
VGD.V cash_flow (quarterly, 2025-01-31) — Operating Cash Flow: -133145.00
VGD.V income_statement (quarterly, 2025-01-31) — Operating Income: -119723.00
VGD.V income_statement (quarterly, 2025-01-31) — Operating Revenue: 0.00
VGD.V balance_sheet (quarterly, 2025-01-31) — Ordinary Shares Number: 37155164.00
VGD.V balance_sheet (quarterly, 2025-01-31) — Other Current Borrowings: 17749.00
VGD.V balance_sheet (quarterly, 2025-01-31) — Other Equity Adjustments: -125750.00
VGD.V income_statement (quarterly, 2025-01-31) — Other Gand A: 101075.00
VGD.V income_statement (quarterly, 2025-01-31) — Other Operating Expenses: 11457.00
VGD.V balance_sheet (quarterly, 2025-01-31) — Payables: 373259.00
VGD.V balance_sheet (quarterly, 2025-01-31) — Payables And Accrued Expenses: 373259.00
VGD.V balance_sheet (quarterly, 2025-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 23380.00
VGD.V balance_sheet (quarterly, 2025-01-31) — Prepaid Assets: 6450.00
VGD.V income_statement (quarterly, 2025-01-31) — Pretax Income: -120495.00
VGD.V cash_flow (quarterly, 2025-01-31) — Purchase Of PPE: 0.00
VGD.V balance_sheet (quarterly, 2025-01-31) — Receivables: 21298.00
VGD.V income_statement (quarterly, 2025-01-31) — Reconciled Cost Of Revenue: 4601.00
VGD.V income_statement (quarterly, 2025-01-31) — Reconciled Depreciation: 4601.00
VGD.V cash_flow (quarterly, 2025-01-31) — Repayment Of Debt: -4233.00
VGD.V balance_sheet (quarterly, 2025-01-31) — Retained Earnings: -30078661.00
VGD.V income_statement (quarterly, 2025-01-31) — Salaries And Wages: 0.00
VGD.V cash_flow (quarterly, 2025-01-31) — Sale Of PPE: 0.00
VGD.V income_statement (quarterly, 2025-01-31) — Selling And Marketing Expense: 2590.00
VGD.V income_statement (quarterly, 2025-01-31) — Selling General And Administration: 103665.00
VGD.V balance_sheet (quarterly, 2025-01-31) — Share Issued: 37155164.00
VGD.V income_statement (quarterly, 2025-01-31) — Special Income Charges: 0.00
VGD.V cash_flow (quarterly, 2025-01-31) — Stock Based Compensation: 0.00
VGD.V balance_sheet (quarterly, 2025-01-31) — Stockholders Equity: -277115.00
VGD.V balance_sheet (quarterly, 2025-01-31) — Tangible Book Value: -277115.00
VGD.V income_statement (quarterly, 2025-01-31) — Tax Effect Of Unusual Items: 0.00
VGD.V income_statement (quarterly, 2025-01-31) — Tax Rate For Calcs: 0.00
VGD.V balance_sheet (quarterly, 2025-01-31) — Taxes Receivable: 16956.00
VGD.V balance_sheet (quarterly, 2025-01-31) — Total Assets: 186031.00
VGD.V balance_sheet (quarterly, 2025-01-31) — Total Capitalization: -228357.00
VGD.V balance_sheet (quarterly, 2025-01-31) — Total Debt: 66507.00
VGD.V balance_sheet (quarterly, 2025-01-31) — Total Equity Gross Minority Interest: -277115.00
VGD.V income_statement (quarterly, 2025-01-31) — Total Expenses: 119723.00
VGD.V balance_sheet (quarterly, 2025-01-31) — Total Liabilities Net Minority Interest: 463146.00
VGD.V balance_sheet (quarterly, 2025-01-31) — Total Non Current Assets: 132997.00
VGD.V balance_sheet (quarterly, 2025-01-31) — Total Non Current Liabilities Net Minority Interest: 48758.00
VGD.V income_statement (quarterly, 2025-01-31) — Total Operating Income As Reported: -119723.00
VGD.V balance_sheet (quarterly, 2025-01-31) — Total Tax Payable: 70340.00
VGD.V income_statement (quarterly, 2025-01-31) — Total Unusual Items: 0.00
VGD.V income_statement (quarterly, 2025-01-31) — Total Unusual Items Excluding Goodwill: 0.00
VGD.V balance_sheet (quarterly, 2025-01-31) — Working Capital: -361354.00
VGD.V income_statement (quarterly, 2025-04-30) — +Operating Expense: 207232.00
VGD.V income_statement (quarterly, 2025-04-30) — +Total Revenue: 0.00
VGD.V balance_sheet (quarterly, 2025-04-30) — Accounts Payable: 488284.00
VGD.V balance_sheet (quarterly, 2025-04-30) — Accumulated Depreciation: -34879.00
VGD.V balance_sheet (quarterly, 2025-04-30) — Additional Paid In Capital: 6235405.00
VGD.V balance_sheet (quarterly, 2025-04-30) — Available For Sale Securities: 47500.00
VGD.V income_statement (quarterly, 2025-04-30) — Basic Average Shares: 37155164.00
VGD.V income_statement (quarterly, 2025-04-30) — Basic EPS: -0.01
VGD.V cash_flow (quarterly, 2025-04-30) — Beginning Cash Position: 25286.00
VGD.V balance_sheet (quarterly, 2025-04-30) — Capital Stock: 23724191.00
VGD.V balance_sheet (quarterly, 2025-04-30) — Cash And Cash Equivalents: 22856.00
VGD.V balance_sheet (quarterly, 2025-04-30) — Cash Cash Equivalents And Short Term Investments: 22856.00
VGD.V balance_sheet (quarterly, 2025-04-30) — Cash Financial: 22856.00
VGD.V cash_flow (quarterly, 2025-04-30) — Cash Flow From Continuing Financing Activities: 143750.00
VGD.V cash_flow (quarterly, 2025-04-30) — Cash Flow From Continuing Investing Activities: 0.00
VGD.V cash_flow (quarterly, 2025-04-30) — Cash Flow From Continuing Operating Activities: 1882.00
VGD.V cash_flow (quarterly, 2025-04-30) — Change In Account Payable: 185365.00
VGD.V cash_flow (quarterly, 2025-04-30) — Change In Income Tax Payable: -11254.00
VGD.V cash_flow (quarterly, 2025-04-30) — Change In Payable: 174111.00
VGD.V cash_flow (quarterly, 2025-04-30) — Change In Payables And Accrued Expense: 174111.00
VGD.V cash_flow (quarterly, 2025-04-30) — Change In Prepaid Assets: 3502.00
VGD.V cash_flow (quarterly, 2025-04-30) — Change In Receivables: 330.00
VGD.V cash_flow (quarterly, 2025-04-30) — Change In Tax Payable: -11254.00
VGD.V cash_flow (quarterly, 2025-04-30) — Change In Working Capital: 177943.00
VGD.V cash_flow (quarterly, 2025-04-30) — Changes In Account Receivables: 4342.00
VGD.V cash_flow (quarterly, 2025-04-30) — Changes In Cash: -2430.00
VGD.V balance_sheet (quarterly, 2025-04-30) — Common Stock: 23724191.00
VGD.V balance_sheet (quarterly, 2025-04-30) — Common Stock Equity: -481527.00
VGD.V cash_flow (quarterly, 2025-04-30) — Common Stock Issuance: 0.00
VGD.V income_statement (quarterly, 2025-04-30) — Cost Of Revenue: 4601.00
VGD.V balance_sheet (quarterly, 2025-04-30) — Current Assets: 46772.00
VGD.V balance_sheet (quarterly, 2025-04-30) — Current Debt: 18076.00
VGD.V balance_sheet (quarterly, 2025-04-30) — Current Debt And Capital Lease Obligation: 18076.00
VGD.V balance_sheet (quarterly, 2025-04-30) — Current Liabilities: 588826.00
VGD.V cash_flow (quarterly, 2025-04-30) — Depreciation: 4601.00
VGD.V cash_flow (quarterly, 2025-04-30) — Depreciation Amortization Depletion: 4601.00
VGD.V cash_flow (quarterly, 2025-04-30) — Depreciation And Amortization: 4601.00
VGD.V income_statement (quarterly, 2025-04-30) — Diluted Average Shares: 37155164.00
VGD.V income_statement (quarterly, 2025-04-30) — Diluted EPS: -0.01
VGD.V income_statement (quarterly, 2025-04-30) — Diluted NI Availto Com Stockholders: -212962.00
VGD.V income_statement (quarterly, 2025-04-30) — EBIT: -211744.00
VGD.V income_statement (quarterly, 2025-04-30) — EBITDA: -207143.00
VGD.V cash_flow (quarterly, 2025-04-30) — End Cash Position: 22856.00
VGD.V cash_flow (quarterly, 2025-04-30) — Financing Cash Flow: 143750.00
VGD.V cash_flow (quarterly, 2025-04-30) — Free Cash Flow: 1882.00
VGD.V cash_flow (quarterly, 2025-04-30) — Gain Loss On Sale Of PPE: 0.00
VGD.V income_statement (quarterly, 2025-04-30) — Gain On Sale Of Ppe: 0.00
VGD.V balance_sheet (quarterly, 2025-04-30) — Gains Losses Not Affecting Retained Earnings: -149500.00
VGD.V income_statement (quarterly, 2025-04-30) — General And Administrative Expense: 88044.00
VGD.V balance_sheet (quarterly, 2025-04-30) — Gross PPE: 92025.00
VGD.V income_statement (quarterly, 2025-04-30) — Gross Profit: -4601.00
VGD.V income_statement (quarterly, 2025-04-30) — Interest Expense: 1218.00