speb/financial-data huggingface dataset:
CPI.L income_statement (annual, 2025-12-31) — Pretax Income: -170900000.00
CPI.L balance_sheet (annual, 2025-12-31) — Properties: 219900000.00
CPI.L balance_sheet (quarterly, 2025-12-31) — Properties: 219900000.00
CPI.L cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 30500000.00
CPI.L cash_flow (annual, 2025-12-31) — Purchase Of Business: -2100000.00
CPI.L cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -38200000.00
CPI.L cash_flow (annual, 2025-12-31) — Purchase Of PPE: -9500000.00
CPI.L income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 1844300000.00
CPI.L income_statement (annual, 2025-12-31) — Reconciled Depreciation: 76600000.00
CPI.L cash_flow (annual, 2025-12-31) — Repayment Of Debt: -89000000.00
CPI.L cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -800000.00
CPI.L balance_sheet (annual, 2025-12-31) — Retained Earnings: 4400000.00
CPI.L balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 4400000.00
CPI.L cash_flow (annual, 2025-12-31) — Sale Of Business: 0.00
CPI.L cash_flow (annual, 2025-12-31) — Sale Of Investment: 500000.00
CPI.L cash_flow (annual, 2025-12-31) — Sale Of PPE: 1400000.00
CPI.L income_statement (annual, 2025-12-31) — Selling General And Administration: 597600000.00
CPI.L balance_sheet (annual, 2025-12-31) — Share Issued: 120030667.00
CPI.L balance_sheet (quarterly, 2025-12-31) — Share Issued: 120030667.00
CPI.L income_statement (annual, 2025-12-31) — Special Income Charges: -1600000.00
CPI.L cash_flow (annual, 2025-12-31) — Stock Based Compensation: 27400000.00
CPI.L balance_sheet (annual, 2025-12-31) — Stockholders Equity: 47400000.00
CPI.L balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 47400000.00
CPI.L balance_sheet (annual, 2025-12-31) — Tangible Book Value: -350300000.00
CPI.L balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -350300000.00
CPI.L income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 15506.14
CPI.L income_statement (annual, 2025-12-31) — Tax Provision: -5300000.00
CPI.L income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.03
CPI.L balance_sheet (annual, 2025-12-31) — Taxes Receivable: 4400000.00
CPI.L balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 4400000.00
CPI.L cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -2900000.00
CPI.L balance_sheet (annual, 2025-12-31) — Total Assets: 1743500000.00
CPI.L balance_sheet (quarterly, 2025-12-31) — Total Assets: 1743500000.00
CPI.L balance_sheet (annual, 2025-12-31) — Total Capitalization: 199400000.00
CPI.L balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 199400000.00
CPI.L balance_sheet (annual, 2025-12-31) — Total Debt: 723700000.00
CPI.L balance_sheet (quarterly, 2025-12-31) — Total Debt: 723700000.00
CPI.L balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 41800000.00
CPI.L balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 41800000.00
CPI.L income_statement (annual, 2025-12-31) — Total Expenses: 2441900000.00
CPI.L balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1701700000.00
CPI.L balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1701700000.00
CPI.L balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1118900000.00
CPI.L balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1118900000.00
CPI.L balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 550200000.00
CPI.L balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 550200000.00
CPI.L income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -129600000.00
CPI.L income_statement (annual, 2025-12-31) — Total Other Finance Cost: 3400000.00
CPI.L balance_sheet (annual, 2025-12-31) — Total Tax Payable: 71100000.00
CPI.L balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 71100000.00
CPI.L income_statement (annual, 2025-12-31) — Total Unusual Items: 500000.00
CPI.L income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 500000.00
CPI.L balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 14600000.00
CPI.L balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 14600000.00
CPI.L balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 610816.00
CPI.L balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 610816.00
CPI.L balance_sheet (annual, 2025-12-31) — Working Capital: -526900000.00
CPI.L balance_sheet (quarterly, 2025-12-31) — Working Capital: -526900000.00
CPI.V balance_sheet (annual, 2021-07-31) — Accounts Receivable: 0.00
CPI.V balance_sheet (annual, 2021-07-31) — Assets Held For Sale Current: 243859.00
CPI.V cash_flow (annual, 2021-07-31) — Change In Prepaid Assets: 16036.00
CPI.V balance_sheet (annual, 2021-07-31) — Current Debt: 683524.00
CPI.V balance_sheet (annual, 2021-07-31) — Current Debt And Capital Lease Obligation: 683524.00
CPI.V balance_sheet (annual, 2021-07-31) — Current Notes Payable: 683524.00
CPI.V income_statement (annual, 2021-07-31) — Gain On Sale Of Ppe: 0.00
CPI.V income_statement (annual, 2021-07-31) — Interest Expense: 51302.00
CPI.V income_statement (annual, 2021-07-31) — Interest Expense Non Operating: 51302.00
CPI.V income_statement (annual, 2021-07-31) — Interest Income: 101878.00
CPI.V income_statement (annual, 2021-07-31) — Interest Income Non Operating: 101878.00
CPI.V cash_flow (annual, 2021-07-31) — Net Business Purchase And Sale: -392798.00
CPI.V income_statement (annual, 2021-07-31) — Net Income Discontinuous Operations: 0.00
CPI.V cash_flow (annual, 2021-07-31) — Net Other Financing Charges: -274822.00
CPI.V cash_flow (annual, 2021-07-31) — Net Other Investing Changes: 27590.00
CPI.V balance_sheet (annual, 2021-07-31) — Other Current Liabilities: 12800.00
CPI.V cash_flow (annual, 2021-07-31) — Other Non Cash Items: -50576.00
CPI.V balance_sheet (annual, 2021-07-31) — Prepaid Assets: 11907.00
CPI.V cash_flow (annual, 2021-07-31) — Purchase Of Business: -392798.00
CPI.V cash_flow (annual, 2021-07-31) — Stock Based Compensation: 929850.00
CPI.V balance_sheet (annual, 2021-07-31) — Total Debt: 683524.00
CPI.V income_statement (annual, 2022-07-31) — +Operating Expense: 646691.00
CPI.V income_statement (annual, 2022-07-31) — +Total Revenue: 0.00
CPI.V balance_sheet (annual, 2022-07-31) — Accounts Receivable: 21178.00
CPI.V balance_sheet (annual, 2022-07-31) — Accumulated Depreciation: -22395.00
CPI.V cash_flow (annual, 2022-07-31) — Amortization Cash Flow: 1556.00
CPI.V cash_flow (annual, 2022-07-31) — Amortization Of Intangibles: 1556.00
CPI.V cash_flow (annual, 2022-07-31) — Asset Impairment Charge: 0.00
CPI.V balance_sheet (annual, 2022-07-31) — Assets Held For Sale Current: 0.00
CPI.V income_statement (annual, 2022-07-31) — Basic Average Shares: 64520839.00
CPI.V income_statement (annual, 2022-07-31) — Basic EPS: 0.10
CPI.V cash_flow (annual, 2022-07-31) — Beginning Cash Position: 3055833.00
CPI.V cash_flow (annual, 2022-07-31) — Capital Expenditure: -873694.00
CPI.V balance_sheet (annual, 2022-07-31) — Capital Stock: 26774791.00
CPI.V balance_sheet (annual, 2022-07-31) — Cash And Cash Equivalents: 1406993.00
CPI.V balance_sheet (annual, 2022-07-31) — Cash Cash Equivalents And Short Term Investments: 8906993.00
CPI.V balance_sheet (annual, 2022-07-31) — Cash Financial: 1406993.00
CPI.V cash_flow (annual, 2022-07-31) — Cash Flow From Continuing Financing Activities: 35900.00
CPI.V cash_flow (annual, 2022-07-31) — Cash Flow From Continuing Investing Activities: -876071.00
CPI.V cash_flow (annual, 2022-07-31) — Cash Flow From Continuing Operating Activities: -808669.00
CPI.V cash_flow (annual, 2022-07-31) — Change In Payables And Accrued Expense: -17694.00
CPI.V cash_flow (annual, 2022-07-31) — Change In Prepaid Assets: -27000.00
CPI.V cash_flow (annual, 2022-07-31) — Change In Receivables: -68498.00
CPI.V cash_flow (annual, 2022-07-31) — Change In Working Capital: -113192.00
CPI.V cash_flow (annual, 2022-07-31) — Changes In Account Receivables: -21178.00
CPI.V cash_flow (annual, 2022-07-31) — Changes In Cash: -1648840.00
CPI.V balance_sheet (annual, 2022-07-31) — Common Stock: 26774791.00
CPI.V balance_sheet (annual, 2022-07-31) — Common Stock Equity: 17316972.00
CPI.V cash_flow (annual, 2022-07-31) — Common Stock Issuance: 0.00
CPI.V income_statement (annual, 2022-07-31) — Cost Of Revenue: 1556.00
CPI.V balance_sheet (annual, 2022-07-31) — Current Assets: 9058081.00
CPI.V balance_sheet (annual, 2022-07-31) — Current Debt: 734100.00
CPI.V balance_sheet (annual, 2022-07-31) — Current Debt And Capital Lease Obligation: 734100.00
CPI.V balance_sheet (annual, 2022-07-31) — Current Liabilities: 872216.00
CPI.V balance_sheet (annual, 2022-07-31) — Current Notes Payable: 734100.00
CPI.V cash_flow (annual, 2022-07-31) — Depreciation Amortization Depletion: 1556.00
CPI.V cash_flow (annual, 2022-07-31) — Depreciation And Amortization: 1556.00
CPI.V income_statement (annual, 2022-07-31) — Diluted Average Shares: 64520839.00
CPI.V income_statement (annual, 2022-07-31) — Diluted EPS: 0.10
CPI.V income_statement (annual, 2022-07-31) — Diluted NI Availto Com Stockholders: 4010209.00
CPI.V income_statement (annual, 2022-07-31) — EBIT: 4060785.00
CPI.V income_statement (annual, 2022-07-31) — EBITDA: 4062341.00
CPI.V cash_flow (annual, 2022-07-31) — End Cash Position: 1406993.00
CPI.V cash_flow (annual, 2022-07-31) — Financing Cash Flow: 35900.00
CPI.V cash_flow (annual, 2022-07-31) — Free Cash Flow: -1682363.00
CPI.V income_statement (annual, 2022-07-31) — Gain On Sale Of Ppe: 4518941.00
CPI.V income_statement (annual, 2022-07-31) — Gain On Sale Of Security: -46746.00
CPI.V balance_sheet (annual, 2022-07-31) — Gains Losses Not Affecting Retained Earnings: 2750000.00
CPI.V income_statement (annual, 2022-07-31) — General And Administrative Expense: 492747.00
CPI.V balance_sheet (annual, 2022-07-31) — Gross PPE: 9075759.00
CPI.V income_statement (annual, 2022-07-31) — Gross Profit: -1556.00
CPI.V income_statement (annual, 2022-07-31) — Impairment Of Capital Assets: -238877.00
CPI.V income_statement (annual, 2022-07-31) — Insurance And Claims: 1250.00
CPI.V income_statement (annual, 2022-07-31) — Interest Expense: 50576.00
CPI.V income_statement (annual, 2022-07-31) — Interest Expense Non Operating: 50576.00
CPI.V income_statement (annual, 2022-07-31) — Interest Income: 0.00
CPI.V income_statement (annual, 2022-07-31) — Interest Income Non Operating: 0.00
CPI.V balance_sheet (annual, 2022-07-31) — Invested Capital: 18051072.00
CPI.V cash_flow (annual, 2022-07-31) — Investing Cash Flow: -876071.00
CPI.V cash_flow (annual, 2022-07-31) — Issuance Of Capital Stock: 0.00
CPI.V cash_flow (annual, 2022-07-31) — Net Business Purchase And Sale: 0.00
CPI.V cash_flow (annual, 2022-07-31) — Net Common Stock Issuance: 0.00
CPI.V income_statement (annual, 2022-07-31) — Net Income: 4010209.00
CPI.V income_statement (annual, 2022-07-31) — Net Income Common Stockholders: 4010209.00
CPI.V income_statement (annual, 2022-07-31) — Net Income Continuous Operations: 4010209.00
CPI.V income_statement (annual, 2022-07-31) — Net Income From Continuing And Discontinued Operation: 4010209.00
CPI.V income_statement (annual, 2022-07-31) — Net Income From Continuing Operation Net Minority Interest: 4010209.00
CPI.V cash_flow (annual, 2022-07-31) — Net Income From Continuing Operations: 4010209.00
CPI.V income_statement (annual, 2022-07-31) — Net Income Including Noncontrolling Interests: 4010209.00
CPI.V income_statement (annual, 2022-07-31) — Net Interest Income: -52616.00
CPI.V cash_flow (annual, 2022-07-31) — Net Investment Purchase And Sale: 0.00
CPI.V income_statement (annual, 2022-07-31) — Net Non Operating Interest Income Expense: -52616.00
CPI.V cash_flow (annual, 2022-07-31) — Net Other Investing Changes: -2377.00
CPI.V balance_sheet (annual, 2022-07-31) — Net PPE: 9053364.00
CPI.V cash_flow (annual, 2022-07-31) — Net PPE Purchase And Sale: -873694.00
CPI.V balance_sheet (annual, 2022-07-31) — Net Tangible Assets: 17316972.00
CPI.V income_statement (annual, 2022-07-31) — Normalized EBITDA: -648731.00
CPI.V income_statement (annual, 2022-07-31) — Normalized Income: 533908.97
CPI.V cash_flow (annual, 2022-07-31) — Operating Cash Flow: -808669.00
CPI.V cash_flow (annual, 2022-07-31) — Operating Gains Losses: -4518941.00
CPI.V income_statement (annual, 2022-07-31) — Operating Income: -648247.00
CPI.V income_statement (annual, 2022-07-31) — Operating Revenue: 0.00
CPI.V balance_sheet (annual, 2022-07-31) — Ordinary Shares Number: 64571105.00
CPI.V balance_sheet (annual, 2022-07-31) — Other Current Assets: 38907.00
CPI.V balance_sheet (annual, 2022-07-31) — Other Equity Adjustments: 2750000.00
CPI.V balance_sheet (annual, 2022-07-31) — Other Equity Interest: 3847622.00
CPI.V income_statement (annual, 2022-07-31) — Other Gand A: 80475.00
CPI.V income_statement (annual, 2022-07-31) — Other Income Expense: 4711072.00
CPI.V cash_flow (annual, 2022-07-31) — Other Non Cash Items: -188301.00
CPI.V balance_sheet (annual, 2022-07-31) — Other Non Current Assets: 77743.00
CPI.V income_statement (annual, 2022-07-31) — Other Operating Expenses: 116111.00
CPI.V balance_sheet (annual, 2022-07-31) — Other Properties: 9075759.00
CPI.V balance_sheet (annual, 2022-07-31) — Other Short Term Investments: 7500000.00
CPI.V balance_sheet (annual, 2022-07-31) — Payables And Accrued Expenses: 138116.00
CPI.V balance_sheet (annual, 2022-07-31) — Prepaid Assets: 38907.00
CPI.V income_statement (annual, 2022-07-31) — Pretax Income: 4010209.00
CPI.V cash_flow (annual, 2022-07-31) — Proceeds From Stock Option Exercised: 35900.00
CPI.V cash_flow (annual, 2022-07-31) — Purchase Of Business: 0.00
CPI.V cash_flow (annual, 2022-07-31) — Purchase Of Investment: 0.00
CPI.V cash_flow (annual, 2022-07-31) — Purchase Of PPE: -873694.00
CPI.V balance_sheet (annual, 2022-07-31) — Receivables: 112181.00
CPI.V income_statement (annual, 2022-07-31) — Reconciled Cost Of Revenue: 1556.00
CPI.V income_statement (annual, 2022-07-31) — Reconciled Depreciation: 1556.00
CPI.V income_statement (annual, 2022-07-31) — Rent And Landing Fees: 32327.00
CPI.V income_statement (annual, 2022-07-31) — Rent Expense Supplemental: 32327.00
CPI.V balance_sheet (annual, 2022-07-31) — Retained Earnings: -16055441.00
CPI.V income_statement (annual, 2022-07-31) — Salaries And Wages: 378695.00
CPI.V income_statement (annual, 2022-07-31) — Selling And Marketing Expense: 37833.00
CPI.V income_statement (annual, 2022-07-31) — Selling General And Administration: 530580.00
CPI.V balance_sheet (annual, 2022-07-31) — Share Issued: 64571105.00
CPI.V income_statement (annual, 2022-07-31) — Special Income Charges: 4757818.00
CPI.V cash_flow (annual, 2022-07-31) — Stock Based Compensation: 0.00
CPI.V balance_sheet (annual, 2022-07-31) — Stockholders Equity: 17316972.00
CPI.V balance_sheet (annual, 2022-07-31) — Tangible Book Value: 17316972.00
CPI.V income_statement (annual, 2022-07-31) — Tax Effect Of Unusual Items: 1234771.97
CPI.V income_statement (annual, 2022-07-31) — Tax Rate For Calcs: 0.26
CPI.V balance_sheet (annual, 2022-07-31) — Taxes Receivable: 91003.00
CPI.V balance_sheet (annual, 2022-07-31) — Total Assets: 18189188.00
CPI.V balance_sheet (annual, 2022-07-31) — Total Capitalization: 17316972.00
CPI.V balance_sheet (annual, 2022-07-31) — Total Debt: 734100.00
CPI.V balance_sheet (annual, 2022-07-31) — Total Equity Gross Minority Interest: 17316972.00
CPI.V income_statement (annual, 2022-07-31) — Total Expenses: 648247.00
CPI.V balance_sheet (annual, 2022-07-31) — Total Liabilities Net Minority Interest: 872216.00
CPI.V balance_sheet (annual, 2022-07-31) — Total Non Current Assets: 9131107.00
CPI.V balance_sheet (annual, 2022-07-31) — Total Non Current Liabilities Net Minority Interest: 0.00
CPI.V income_statement (annual, 2022-07-31) — Total Other Finance Cost: 2040.00
CPI.V income_statement (annual, 2022-07-31) — Total Unusual Items: 4711072.00
CPI.V income_statement (annual, 2022-07-31) — Total Unusual Items Excluding Goodwill: 4711072.00
CPI.V balance_sheet (annual, 2022-07-31) — Working Capital: 8185865.00
CPI.V income_statement (annual, 2023-07-31) — +Operating Expense: 412306.00
CPI.V income_statement (annual, 2023-07-31) — +Total Revenue: 0.00
CPI.V balance_sheet (annual, 2023-07-31) — Accounts Receivable: 0.00
CPI.V balance_sheet (annual, 2023-07-31) — Accumulated Depreciation: -23022.00
CPI.V cash_flow (annual, 2023-07-31) — Amortization Cash Flow: 627.00
CPI.V cash_flow (annual, 2023-07-31) — Amortization Of Intangibles: 627.00
CPI.V cash_flow (annual, 2023-07-31) — Asset Impairment Charge: 98230.00
CPI.V income_statement (annual, 2023-07-31) — Basic Average Shares: 64330613.00
CPI.V income_statement (annual, 2023-07-31) — Basic EPS: -0.01
CPI.V cash_flow (annual, 2023-07-31) — Beginning Cash Position: 1406993.00
CPI.V cash_flow (annual, 2023-07-31) — Capital Expenditure: -426177.00
CPI.V balance_sheet (annual, 2023-07-31) — Capital Stock: 25967386.00
CPI.V balance_sheet (annual, 2023-07-31) — Cash And Cash Equivalents: 236273.00
CPI.V balance_sheet (annual, 2023-07-31) — Cash Cash Equivalents And Short Term Investments: 4911273.00
CPI.V balance_sheet (annual, 2023-07-31) — Cash Financial: 236273.00
CPI.V cash_flow (annual, 2023-07-31) — Cash Flow From Continuing Financing Activities: 0.00
CPI.V cash_flow (annual, 2023-07-31) — Cash Flow From Continuing Investing Activities: -776177.00
CPI.V cash_flow (annual, 2023-07-31) — Cash Flow From Continuing Operating Activities: -394543.00
CPI.V cash_flow (annual, 2023-07-31) — Change In Other Current Assets: 10674.00
CPI.V cash_flow (annual, 2023-07-31) — Change In Payables And Accrued Expense: -9024.00
CPI.V cash_flow (annual, 2023-07-31) — Change In Prepaid Assets: 10674.00
CPI.V cash_flow (annual, 2023-07-31) — Change In Receivables: 22783.00
CPI.V cash_flow (annual, 2023-07-31) — Change In Working Capital: 24433.00
CPI.V cash_flow (annual, 2023-07-31) — Changes In Account Receivables: 21178.00
CPI.V cash_flow (annual, 2023-07-31) — Changes In Cash: -1170720.00
CPI.V balance_sheet (annual, 2023-07-31) — Common Stock: 25967386.00
CPI.V balance_sheet (annual, 2023-07-31) — Common Stock Equity: 12842734.00
CPI.V cash_flow (annual, 2023-07-31) — Common Stock Issuance: 0.00
CPI.V income_statement (annual, 2023-07-31) — Cost Of Revenue: 627.00
CPI.V balance_sheet (annual, 2023-07-31) — Current Assets: 5028904.00
CPI.V balance_sheet (annual, 2023-07-31) — Current Liabilities: 75930.00
CPI.V balance_sheet (annual, 2023-07-31) — Current Notes Payable: 0.00
CPI.V cash_flow (annual, 2023-07-31) — Depreciation Amortization Depletion: 627.00
CPI.V cash_flow (annual, 2023-07-31) — Depreciation And Amortization: 627.00
CPI.V income_statement (annual, 2023-07-31) — Diluted Average Shares: 64330613.00
CPI.V income_statement (annual, 2023-07-31) — Diluted EPS: -0.01
CPI.V income_statement (annual, 2023-07-31) — Diluted NI Availto Com Stockholders: -491833.00
CPI.V income_statement (annual, 2023-07-31) — EBIT: -412933.00
CPI.V income_statement (annual, 2023-07-31) — EBITDA: -412306.00
CPI.V cash_flow (annual, 2023-07-31) — End Cash Position: 236273.00
CPI.V cash_flow (annual, 2023-07-31) — Financing Cash Flow: 0.00
CPI.V cash_flow (annual, 2023-07-31) — Free Cash Flow: -820720.00
CPI.V income_statement (annual, 2023-07-31) — Gain On Sale Of Ppe: 0.00
CPI.V income_statement (annual, 2023-07-31) — Gain On Sale Of Security: -5159.00
CPI.V balance_sheet (annual, 2023-07-31) — Gains Losses Not Affecting Retained Earnings: -425000.00
CPI.V income_statement (annual, 2023-07-31) — General And Administrative Expense: 309440.00
CPI.V balance_sheet (annual, 2023-07-31) — Gross PPE: 7835039.00
CPI.V income_statement (annual, 2023-07-31) — Gross Profit: -627.00
CPI.V income_statement (annual, 2023-07-31) — Impairment Of Capital Assets: 72230.00
CPI.V income_statement (annual, 2023-07-31) — Insurance And Claims: 11202.00
CPI.V income_statement (annual, 2023-07-31) — Interest Expense: 0.00
CPI.V income_statement (annual, 2023-07-31) — Interest Expense Non Operating: 0.00
CPI.V balance_sheet (annual, 2023-07-31) — Invested Capital: 12842734.00
CPI.V cash_flow (annual, 2023-07-31) — Investing Cash Flow: -776177.00
CPI.V cash_flow (annual, 2023-07-31) — Issuance Of Capital Stock: 0.00
CPI.V cash_flow (annual, 2023-07-31) — Net Common Stock Issuance: 0.00
CPI.V income_statement (annual, 2023-07-31) — Net Income: -491833.00
CPI.V income_statement (annual, 2023-07-31) — Net Income Common Stockholders: -491833.00
CPI.V income_statement (annual, 2023-07-31) — Net Income Continuous Operations: -491833.00
CPI.V income_statement (annual, 2023-07-31) — Net Income From Continuing And Discontinued Operation: -491833.00
CPI.V income_statement (annual, 2023-07-31) — Net Income From Continuing Operation Net Minority Interest: -491833.00
CPI.V cash_flow (annual, 2023-07-31) — Net Income From Continuing Operations: -491833.00
CPI.V income_statement (annual, 2023-07-31) — Net Income Including Noncontrolling Interests: -491833.00
CPI.V income_statement (annual, 2023-07-31) — Net Interest Income: -1511.00
CPI.V cash_flow (annual, 2023-07-31) — Net Investment Purchase And Sale: -350000.00
CPI.V income_statement (annual, 2023-07-31) — Net Non Operating Interest Income Expense: -1511.00
CPI.V balance_sheet (annual, 2023-07-31) — Net PPE: 7812017.00
CPI.V cash_flow (annual, 2023-07-31) — Net PPE Purchase And Sale: -426177.00
CPI.V balance_sheet (annual, 2023-07-31) — Net Tangible Assets: 12842734.00
CPI.V income_statement (annual, 2023-07-31) — Normalized EBITDA: -334917.00
CPI.V income_statement (annual, 2023-07-31) — Normalized Income: -414444.00
CPI.V cash_flow (annual, 2023-07-31) — Operating Cash Flow: -394543.00
CPI.V income_statement (annual, 2023-07-31) — Operating Income: -412933.00
CPI.V income_statement (annual, 2023-07-31) — Operating Revenue: 0.00
CPI.V balance_sheet (annual, 2023-07-31) — Ordinary Shares Number: 63326401.00
CPI.V balance_sheet (annual, 2023-07-31) — Other Current Assets: 28233.00
CPI.V balance_sheet (annual, 2023-07-31) — Other Equity Adjustments: -425000.00
CPI.V balance_sheet (annual, 2023-07-31) — Other Equity Interest: 3847622.00
CPI.V income_statement (annual, 2023-07-31) — Other Gand A: 46087.00
CPI.V income_statement (annual, 2023-07-31) — Other Income Expense: -77389.00
CPI.V cash_flow (annual, 2023-07-31) — Other Non Cash Items: -26000.00
CPI.V balance_sheet (annual, 2023-07-31) — Other Non Current Assets: 77743.00
CPI.V income_statement (annual, 2023-07-31) — Other Operating Expenses: 86732.00
CPI.V balance_sheet (annual, 2023-07-31) — Other Properties: 7835039.00
CPI.V balance_sheet (annual, 2023-07-31) — Other Short Term Investments: 4675000.00
CPI.V balance_sheet (annual, 2023-07-31) — Payables And Accrued Expenses: 75930.00
CPI.V income_statement (annual, 2023-07-31) — Pretax Income: -491833.00
CPI.V cash_flow (annual, 2023-07-31) — Proceeds From Stock Option Exercised: 0.00
CPI.V cash_flow (annual, 2023-07-31) — Purchase Of Investment: -350000.00
CPI.V cash_flow (annual, 2023-07-31) — Purchase Of PPE: -426177.00
CPI.V balance_sheet (annual, 2023-07-31) — Receivables: 89398.00
CPI.V income_statement (annual, 2023-07-31) — Reconciled Cost Of Revenue: 627.00
CPI.V income_statement (annual, 2023-07-31) — Reconciled Depreciation: 627.00
CPI.V income_statement (annual, 2023-07-31) — Rent And Landing Fees: 32309.00
CPI.V income_statement (annual, 2023-07-31) — Rent Expense Supplemental: 32309.00
CPI.V balance_sheet (annual, 2023-07-31) — Retained Earnings: -16547274.00
CPI.V income_statement (annual, 2023-07-31) — Salaries And Wages: 219842.00
CPI.V income_statement (annual, 2023-07-31) — Selling And Marketing Expense: 16134.00
CPI.V income_statement (annual, 2023-07-31) — Selling General And Administration: 325574.00
CPI.V balance_sheet (annual, 2023-07-31) — Share Issued: 63326401.00
CPI.V income_statement (annual, 2023-07-31) — Special Income Charges: -72230.00
CPI.V balance_sheet (annual, 2023-07-31) — Stockholders Equity: 12842734.00
CPI.V balance_sheet (annual, 2023-07-31) — Tangible Book Value: 12842734.00
CPI.V income_statement (annual, 2023-07-31) — Tax Effect Of Unusual Items: 0.00
CPI.V income_statement (annual, 2023-07-31) — Tax Rate For Calcs: 0.00
CPI.V balance_sheet (annual, 2023-07-31) — Taxes Receivable: 89398.00
CPI.V balance_sheet (annual, 2023-07-31) — Total Assets: 12918664.00
CPI.V balance_sheet (annual, 2023-07-31) — Total Capitalization: 12842734.00
CPI.V balance_sheet (annual, 2023-07-31) — Total Equity Gross Minority Interest: 12842734.00
CPI.V income_statement (annual, 2023-07-31) — Total Expenses: 412933.00
CPI.V balance_sheet (annual, 2023-07-31) — Total Liabilities Net Minority Interest: 75930.00
CPI.V balance_sheet (annual, 2023-07-31) — Total Non Current Assets: 7889760.00
CPI.V balance_sheet (annual, 2023-07-31) — Total Non Current Liabilities Net Minority Interest: 0.00
CPI.V income_statement (annual, 2023-07-31) — Total Other Finance Cost: 1511.00
CPI.V income_statement (annual, 2023-07-31) — Total Unusual Items: -77389.00
CPI.V income_statement (annual, 2023-07-31) — Total Unusual Items Excluding Goodwill: -77389.00
CPI.V balance_sheet (annual, 2023-07-31) — Working Capital: 4952974.00
CPI.V income_statement (annual, 2024-07-31) — +Operating Expense: 361223.00
CPI.V income_statement (annual, 2024-07-31) — +Total Revenue: 0.00
CPI.V balance_sheet (annual, 2024-07-31) — Accumulated Depreciation: -23632.00
CPI.V cash_flow (annual, 2024-07-31) — Amortization Cash Flow: 610.00
CPI.V cash_flow (annual, 2024-07-31) — Amortization Of Intangibles: 610.00
CPI.V cash_flow (annual, 2024-07-31) — Asset Impairment Charge: 0.00
CPI.V income_statement (annual, 2024-07-31) — Basic Average Shares: 63774118.00
CPI.V income_statement (annual, 2024-07-31) — Basic EPS: -0.01
CPI.V cash_flow (annual, 2024-07-31) — Beginning Cash Position: 236273.00
CPI.V cash_flow (annual, 2024-07-31) — Capital Expenditure: -206675.00
CPI.V balance_sheet (annual, 2024-07-31) — Capital Stock: 26214836.00
CPI.V balance_sheet (annual, 2024-07-31) — Cash And Cash Equivalents: 227209.00
CPI.V balance_sheet (annual, 2024-07-31) — Cash Cash Equivalents And Short Term Investments: 3252209.00
CPI.V balance_sheet (annual, 2024-07-31) — Cash Financial: 227209.00
CPI.V cash_flow (annual, 2024-07-31) — Cash Flow From Continuing Financing Activities: 254850.00
CPI.V cash_flow (annual, 2024-07-31) — Cash Flow From Continuing Investing Activities: -206675.00
CPI.V cash_flow (annual, 2024-07-31) — Cash Flow From Continuing Operating Activities: -57239.00
CPI.V cash_flow (annual, 2024-07-31) — Change In Other Current Assets: 1634.00
CPI.V cash_flow (annual, 2024-07-31) — Change In Payables And Accrued Expense: 232973.00
CPI.V cash_flow (annual, 2024-07-31) — Change In Receivables: 72822.00
CPI.V cash_flow (annual, 2024-07-31) — Change In Working Capital: 307429.00
CPI.V cash_flow (annual, 2024-07-31) — Changes In Account Receivables: 0.00
CPI.V cash_flow (annual, 2024-07-31) — Changes In Cash: -9064.00
CPI.V balance_sheet (annual, 2024-07-31) — Common Stock: 26214836.00
CPI.V balance_sheet (annual, 2024-07-31) — Common Stock Equity: 11082306.00
CPI.V cash_flow (annual, 2024-07-31) — Common Stock Issuance: 265000.00
CPI.V income_statement (annual, 2024-07-31) — Cost Of Revenue: 610.00
CPI.V balance_sheet (annual, 2024-07-31) — Current Assets: 3295384.00
CPI.V balance_sheet (annual, 2024-07-31) — Current Liabilities: 296385.00
CPI.V cash_flow (annual, 2024-07-31) — Depreciation Amortization Depletion: 610.00
CPI.V cash_flow (annual, 2024-07-31) — Depreciation And Amortization: 610.00
CPI.V income_statement (annual, 2024-07-31) — Diluted Average Shares: 63774118.00
CPI.V income_statement (annual, 2024-07-31) — Diluted EPS: -0.01
CPI.V income_statement (annual, 2024-07-31) — Diluted NI Availto Com Stockholders: -365278.00
CPI.V income_statement (annual, 2024-07-31) — EBIT: -361833.00
CPI.V income_statement (annual, 2024-07-31) — EBITDA: -361223.00
CPI.V cash_flow (annual, 2024-07-31) — End Cash Position: 227209.00
CPI.V cash_flow (annual, 2024-07-31) — Financing Cash Flow: 254850.00
CPI.V cash_flow (annual, 2024-07-31) — Free Cash Flow: -263914.00
CPI.V income_statement (annual, 2024-07-31) — Gain On Sale Of Security: -2692.00
CPI.V balance_sheet (annual, 2024-07-31) — Gains Losses Not Affecting Retained Earnings: -2075000.00
CPI.V income_statement (annual, 2024-07-31) — General And Administrative Expense: 275613.00
CPI.V balance_sheet (annual, 2024-07-31) — Gross PPE: 8029196.00
CPI.V income_statement (annual, 2024-07-31) — Gross Profit: -610.00
CPI.V income_statement (annual, 2024-07-31) — Impairment Of Capital Assets: 0.00
CPI.V income_statement (annual, 2024-07-31) — Insurance And Claims: 12874.00
CPI.V balance_sheet (annual, 2024-07-31) — Invested Capital: 11082306.00
CPI.V cash_flow (annual, 2024-07-31) — Investing Cash Flow: -206675.00
CPI.V cash_flow (annual, 2024-07-31) — Issuance Of Capital Stock: 265000.00
CPI.V cash_flow (annual, 2024-07-31) — Net Common Stock Issuance: 265000.00
CPI.V income_statement (annual, 2024-07-31) — Net Income: -365278.00
CPI.V income_statement (annual, 2024-07-31) — Net Income Common Stockholders: -365278.00
CPI.V income_statement (annual, 2024-07-31) — Net Income Continuous Operations: -365278.00
CPI.V income_statement (annual, 2024-07-31) — Net Income From Continuing And Discontinued Operation: -365278.00
CPI.V income_statement (annual, 2024-07-31) — Net Income From Continuing Operation Net Minority Interest: -365278.00
CPI.V cash_flow (annual, 2024-07-31) — Net Income From Continuing Operations: -365278.00
CPI.V income_statement (annual, 2024-07-31) — Net Income Including Noncontrolling Interests: -365278.00
CPI.V income_statement (annual, 2024-07-31) — Net Interest Income: -753.00
CPI.V cash_flow (annual, 2024-07-31) — Net Investment Purchase And Sale: 0.00
CPI.V income_statement (annual, 2024-07-31) — Net Non Operating Interest Income Expense: -753.00
CPI.V cash_flow (annual, 2024-07-31) — Net Other Financing Charges: -10150.00
CPI.V balance_sheet (annual, 2024-07-31) — Net PPE: 8005564.00
CPI.V cash_flow (annual, 2024-07-31) — Net PPE Purchase And Sale: -206675.00
CPI.V balance_sheet (annual, 2024-07-31) — Net Tangible Assets: 11082306.00
CPI.V income_statement (annual, 2024-07-31) — Normalized EBITDA: -358531.00
CPI.V income_statement (annual, 2024-07-31) — Normalized Income: -362586.00
CPI.V cash_flow (annual, 2024-07-31) — Operating Cash Flow: -57239.00
CPI.V income_statement (annual, 2024-07-31) — Operating Income: -361833.00
CPI.V income_statement (annual, 2024-07-31) — Operating Revenue: 0.00
CPI.V balance_sheet (annual, 2024-07-31) — Ordinary Shares Number: 67743068.00
CPI.V balance_sheet (annual, 2024-07-31) — Other Current Assets: 26599.00
CPI.V balance_sheet (annual, 2024-07-31) — Other Equity Adjustments: -2075000.00
CPI.V balance_sheet (annual, 2024-07-31) — Other Equity Interest: 3855022.00
CPI.V income_statement (annual, 2024-07-31) — Other Gand A: 60858.00
CPI.V income_statement (annual, 2024-07-31) — Other Income Expense: -2692.00
CPI.V balance_sheet (annual, 2024-07-31) — Other Non Current Assets: 77743.00
CPI.V income_statement (annual, 2024-07-31) — Other Operating Expenses: 83533.00
CPI.V balance_sheet (annual, 2024-07-31) — Other Properties: 8029196.00
CPI.V balance_sheet (annual, 2024-07-31) — Other Short Term Investments: 3025000.00
CPI.V balance_sheet (annual, 2024-07-31) — Payables And Accrued Expenses: 296385.00
CPI.V income_statement (annual, 2024-07-31) — Pretax Income: -365278.00
CPI.V cash_flow (annual, 2024-07-31) — Proceeds From Stock Option Exercised: 0.00
CPI.V cash_flow (annual, 2024-07-31) — Purchase Of Investment: 0.00
CPI.V cash_flow (annual, 2024-07-31) — Purchase Of PPE: -206675.00
CPI.V balance_sheet (annual, 2024-07-31) — Receivables: 16576.00
CPI.V income_statement (annual, 2024-07-31) — Reconciled Cost Of Revenue: 610.00
CPI.V income_statement (annual, 2024-07-31) — Reconciled Depreciation: 610.00
CPI.V income_statement (annual, 2024-07-31) — Rent And Landing Fees: 32617.00
CPI.V income_statement (annual, 2024-07-31) — Rent Expense Supplemental: 32617.00
CPI.V balance_sheet (annual, 2024-07-31) — Retained Earnings: -16912552.00
CPI.V income_statement (annual, 2024-07-31) — Salaries And Wages: 169264.00
CPI.V income_statement (annual, 2024-07-31) — Selling And Marketing Expense: 2077.00
CPI.V income_statement (annual, 2024-07-31) — Selling General And Administration: 277690.00
CPI.V balance_sheet (annual, 2024-07-31) — Share Issued: 67743068.00
CPI.V income_statement (annual, 2024-07-31) — Special Income Charges: 0.00
CPI.V cash_flow (annual, 2024-07-31) — Stock Based Compensation: 0.00
CPI.V balance_sheet (annual, 2024-07-31) — Stockholders Equity: 11082306.00
CPI.V balance_sheet (annual, 2024-07-31) — Tangible Book Value: 11082306.00
CPI.V income_statement (annual, 2024-07-31) — Tax Effect Of Unusual Items: 0.00
CPI.V income_statement (annual, 2024-07-31) — Tax Rate For Calcs: 0.00
CPI.V balance_sheet (annual, 2024-07-31) — Taxes Receivable: 16576.00
CPI.V balance_sheet (annual, 2024-07-31) — Total Assets: 11378691.00
CPI.V balance_sheet (annual, 2024-07-31) — Total Capitalization: 11082306.00
CPI.V balance_sheet (annual, 2024-07-31) — Total Equity Gross Minority Interest: 11082306.00
CPI.V income_statement (annual, 2024-07-31) — Total Expenses: 361833.00
CPI.V balance_sheet (annual, 2024-07-31) — Total Liabilities Net Minority Interest: 296385.00
CPI.V balance_sheet (annual, 2024-07-31) — Total Non Current Assets: 8083307.00
CPI.V balance_sheet (annual, 2024-07-31) — Total Non Current Liabilities Net Minority Interest: 0.00
CPI.V income_statement (annual, 2024-07-31) — Total Other Finance Cost: 753.00
CPI.V income_statement (annual, 2024-07-31) — Total Unusual Items: -2692.00
CPI.V income_statement (annual, 2024-07-31) — Total Unusual Items Excluding Goodwill: -2692.00
CPI.V balance_sheet (annual, 2024-07-31) — Working Capital: 2998999.00
CPI.V cash_flow (quarterly, 2024-10-31) — Amortization Cash Flow: 88.00
CPI.V cash_flow (quarterly, 2024-10-31) — Amortization Of Intangibles: 88.00
CPI.V income_statement (quarterly, 2024-10-31) — Basic Average Shares: 67743068.00
CPI.V income_statement (quarterly, 2024-10-31) — Basic EPS: -0.01
CPI.V cash_flow (quarterly, 2024-10-31) — Capital Expenditure: -41188.00
CPI.V income_statement (quarterly, 2024-10-31) — Diluted Average Shares: 67743068.00
CPI.V income_statement (quarterly, 2024-10-31) — Diluted EPS: -0.01
CPI.V income_statement (quarterly, 2024-10-31) — Gain On Sale Of Security: -2132.00
CPI.V cash_flow (quarterly, 2024-10-31) — Net PPE Purchase And Sale: -41188.00
CPI.V income_statement (quarterly, 2024-10-31) — Other Income Expense: -2132.00
CPI.V cash_flow (quarterly, 2024-10-31) — Purchase Of PPE: -41188.00
CPI.V income_statement (quarterly, 2024-10-31) — Total Unusual Items: -2132.00
CPI.V income_statement (quarterly, 2024-10-31) — Total Unusual Items Excluding Goodwill: -2132.00
CPI.V cash_flow (quarterly, 2024-10-31) — Unrealized Gain Loss On Investment Securities: 0.00
CPI.V income_statement (quarterly, 2025-01-31) — +Operating Expense: 127120.00
CPI.V income_statement (quarterly, 2025-01-31) — +Total Revenue: 0.00
CPI.V balance_sheet (quarterly, 2025-01-31) — Accumulated Depreciation: -23808.00
CPI.V income_statement (quarterly, 2025-01-31) — Basic Average Shares: 68101764.00
CPI.V income_statement (quarterly, 2025-01-31) — Basic EPS: -0.01
CPI.V cash_flow (quarterly, 2025-01-31) — Beginning Cash Position: 84118.00
CPI.V cash_flow (quarterly, 2025-01-31) — Capital Expenditure: -40109.00
CPI.V balance_sheet (quarterly, 2025-01-31) — Capital Stock: 26254836.00
CPI.V balance_sheet (quarterly, 2025-01-31) — Cash And Cash Equivalents: 67250.00
CPI.V balance_sheet (quarterly, 2025-01-31) — Cash Cash Equivalents And Short Term Investments: 2267250.00
CPI.V balance_sheet (quarterly, 2025-01-31) — Cash Financial: 67250.00
CPI.V cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Financing Activities: 40000.00
CPI.V cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Investing Activities: -40109.00
CPI.V cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Operating Activities: -16759.00
CPI.V cash_flow (quarterly, 2025-01-31) — Change In Other Current Assets: 8634.00
CPI.V cash_flow (quarterly, 2025-01-31) — Change In Payables And Accrued Expense: 96453.00
CPI.V cash_flow (quarterly, 2025-01-31) — Change In Receivables: 5425.00
CPI.V cash_flow (quarterly, 2025-01-31) — Change In Working Capital: 110512.00
CPI.V cash_flow (quarterly, 2025-01-31) — Changes In Cash: -16868.00
CPI.V balance_sheet (quarterly, 2025-01-31) — Common Stock: 26254836.00
CPI.V balance_sheet (quarterly, 2025-01-31) — Common Stock Equity: 10031600.00
CPI.V income_statement (quarterly, 2025-01-31) — Cost Of Revenue: 88.00
CPI.V balance_sheet (quarterly, 2025-01-31) — Current Assets: 2293385.00
CPI.V balance_sheet (quarterly, 2025-01-31) — Current Liabilities: 426213.00
CPI.V cash_flow (quarterly, 2025-01-31) — Depreciation Amortization Depletion: 88.00
CPI.V cash_flow (quarterly, 2025-01-31) — Depreciation And Amortization: 88.00
CPI.V income_statement (quarterly, 2025-01-31) — Diluted Average Shares: 68101764.00
CPI.V income_statement (quarterly, 2025-01-31) — Diluted EPS: -0.01
CPI.V income_statement (quarterly, 2025-01-31) — Diluted NI Availto Com Stockholders: -127358.00
CPI.V income_statement (quarterly, 2025-01-31) — EBIT: -127208.00
CPI.V income_statement (quarterly, 2025-01-31) — EBITDA: -127120.00
CPI.V cash_flow (quarterly, 2025-01-31) — End Cash Position: 67250.00
CPI.V cash_flow (quarterly, 2025-01-31) — Financing Cash Flow: 40000.00
CPI.V cash_flow (quarterly, 2025-01-31) — Free Cash Flow: -56868.00
CPI.V balance_sheet (quarterly, 2025-01-31) — Gains Losses Not Affecting Retained Earnings: -2900000.00
CPI.V income_statement (quarterly, 2025-01-31) — General And Administrative Expense: 109323.00
CPI.V balance_sheet (quarterly, 2025-01-31) — Gross PPE: 8110493.00
CPI.V income_statement (quarterly, 2025-01-31) — Gross Profit: -88.00
CPI.V income_statement (quarterly, 2025-01-31) — Insurance And Claims: 3125.00
CPI.V balance_sheet (quarterly, 2025-01-31) — Invested Capital: 10031600.00
CPI.V cash_flow (quarterly, 2025-01-31) — Investing Cash Flow: -40109.00
CPI.V income_statement (quarterly, 2025-01-31) — Net Income: -127358.00
CPI.V income_statement (quarterly, 2025-01-31) — Net Income Common Stockholders: -127358.00
CPI.V income_statement (quarterly, 2025-01-31) — Net Income Continuous Operations: -127358.00
CPI.V income_statement (quarterly, 2025-01-31) — Net Income From Continuing And Discontinued Operation: -127358.00
CPI.V income_statement (quarterly, 2025-01-31) — Net Income From Continuing Operation Net Minority Interest: -127358.00
CPI.V cash_flow (quarterly, 2025-01-31) — Net Income From Continuing Operations: -127359.00
CPI.V income_statement (quarterly, 2025-01-31) — Net Income Including Noncontrolling Interests: -127358.00
CPI.V income_statement (quarterly, 2025-01-31) — Net Interest Income: -150.00
CPI.V income_statement (quarterly, 2025-01-31) — Net Non Operating Interest Income Expense: -150.00
CPI.V balance_sheet (quarterly, 2025-01-31) — Net PPE: 8086685.00
CPI.V cash_flow (quarterly, 2025-01-31) — Net PPE Purchase And Sale: -40109.00
CPI.V balance_sheet (quarterly, 2025-01-31) — Net Tangible Assets: 10031600.00
CPI.V income_statement (quarterly, 2025-01-31) — Normalized EBITDA: -127120.00
CPI.V income_statement (quarterly, 2025-01-31) — Normalized Income: -127358.00
CPI.V cash_flow (quarterly, 2025-01-31) — Operating Cash Flow: -16759.00
CPI.V income_statement (quarterly, 2025-01-31) — Operating Income: -127208.00
CPI.V income_statement (quarterly, 2025-01-31) — Operating Revenue: 0.00
CPI.V balance_sheet (quarterly, 2025-01-31) — Ordinary Shares Number: 68243068.00
CPI.V balance_sheet (quarterly, 2025-01-31) — Other Current Assets: 9329.00
CPI.V balance_sheet (quarterly, 2025-01-31) — Other Equity Adjustments: -2900000.00
CPI.V balance_sheet (quarterly, 2025-01-31) — Other Equity Interest: 3986022.00
CPI.V income_statement (quarterly, 2025-01-31) — Other Gand A: 43209.00
CPI.V balance_sheet (quarterly, 2025-01-31) — Other Non Current Assets: 77743.00
CPI.V income_statement (quarterly, 2025-01-31) — Other Operating Expenses: 11786.00
CPI.V balance_sheet (quarterly, 2025-01-31) — Other Properties: 8110493.00
CPI.V balance_sheet (quarterly, 2025-01-31) — Other Short Term Investments: 2200000.00
CPI.V balance_sheet (quarterly, 2025-01-31) — Payables And Accrued Expenses: 426213.00
CPI.V income_statement (quarterly, 2025-01-31) — Pretax Income: -127358.00
CPI.V cash_flow (quarterly, 2025-01-31) — Purchase Of PPE: -40109.00
CPI.V balance_sheet (quarterly, 2025-01-31) — Receivables: 16806.00
CPI.V income_statement (quarterly, 2025-01-31) — Reconciled Cost Of Revenue: 88.00
CPI.V income_statement (quarterly, 2025-01-31) — Reconciled Depreciation: 88.00
CPI.V income_statement (quarterly, 2025-01-31) — Rent And Landing Fees: 8077.00
CPI.V income_statement (quarterly, 2025-01-31) — Rent Expense Supplemental: 8077.00
CPI.V balance_sheet (quarterly, 2025-01-31) — Retained Earnings: -17309258.00
CPI.V income_statement (quarterly, 2025-01-31) — Salaries And Wages: 54912.00
CPI.V income_statement (quarterly, 2025-01-31) — Selling And Marketing Expense: 6011.00
CPI.V income_statement (quarterly, 2025-01-31) — Selling General And Administration: 115334.00
CPI.V balance_sheet (quarterly, 2025-01-31) — Share Issued: 68243068.00
CPI.V cash_flow (quarterly, 2025-01-31) — Stock Based Compensation: 0.00
CPI.V balance_sheet (quarterly, 2025-01-31) — Stockholders Equity: 10031600.00
CPI.V balance_sheet (quarterly, 2025-01-31) — Tangible Book Value: 10031600.00
CPI.V income_statement (quarterly, 2025-01-31) — Tax Effect Of Unusual Items: 0.00
CPI.V income_statement (quarterly, 2025-01-31) — Tax Rate For Calcs: 0.00
CPI.V balance_sheet (quarterly, 2025-01-31) — Taxes Receivable: 16806.00
CPI.V balance_sheet (quarterly, 2025-01-31) — Total Assets: 10457813.00
CPI.V balance_sheet (quarterly, 2025-01-31) — Total Capitalization: 10031600.00
CPI.V balance_sheet (quarterly, 2025-01-31) — Total Equity Gross Minority Interest: 10031600.00
CPI.V income_statement (quarterly, 2025-01-31) — Total Expenses: 127208.00
CPI.V balance_sheet (quarterly, 2025-01-31) — Total Liabilities Net Minority Interest: 426213.00
CPI.V balance_sheet (quarterly, 2025-01-31) — Total Non Current Assets: 8164428.00
CPI.V balance_sheet (quarterly, 2025-01-31) — Total Non Current Liabilities Net Minority Interest: 0.00
CPI.V income_statement (quarterly, 2025-01-31) — Total Other Finance Cost: 150.00
CPI.V balance_sheet (quarterly, 2025-01-31) — Working Capital: 1867172.00
CPI.V income_statement (quarterly, 2025-04-30) — +Operating Expense: 74941.00
CPI.V income_statement (quarterly, 2025-04-30) — +Total Revenue: 0.00
CPI.V balance_sheet (quarterly, 2025-04-30) — Accumulated Depreciation: -23896.00
CPI.V cash_flow (quarterly, 2025-04-30) — Asset Impairment Charge: 0.00
CPI.V income_statement (quarterly, 2025-04-30) — Basic Average Shares: 68243068.00
CPI.V income_statement (quarterly, 2025-04-30) — Basic EPS: 0.00
CPI.V cash_flow (quarterly, 2025-04-30) — Beginning Cash Position: 67250.00
CPI.V balance_sheet (quarterly, 2025-04-30) — Capital Stock: 26254836.00
CPI.V balance_sheet (quarterly, 2025-04-30) — Cash And Cash Equivalents: 39908.00
CPI.V balance_sheet (quarterly, 2025-04-30) — Cash Cash Equivalents And Short Term Investments: 2789908.00
CPI.V balance_sheet (quarterly, 2025-04-30) — Cash Financial: 39908.00
CPI.V cash_flow (quarterly, 2025-04-30) — Cash Flow From Continuing Financing Activities: 0.00
CPI.V cash_flow (quarterly, 2025-04-30) — Cash Flow From Continuing Investing Activities: -39740.00
CPI.V cash_flow (quarterly, 2025-04-30) — Cash Flow From Continuing Operating Activities: 12398.00
CPI.V cash_flow (quarterly, 2025-04-30) — Change In Other Current Assets: 8636.00
CPI.V cash_flow (quarterly, 2025-04-30) — Change In Payables And Accrued Expense: 80553.00
CPI.V cash_flow (quarterly, 2025-04-30) — Change In Receivables: -1702.00
CPI.V cash_flow (quarterly, 2025-04-30) — Change In Working Capital: 87487.00
CPI.V cash_flow (quarterly, 2025-04-30) — Changes In Cash: -27342.00
CPI.V balance_sheet (quarterly, 2025-04-30) — Common Stock: 26254836.00
CPI.V balance_sheet (quarterly, 2025-04-30) — Common Stock Equity: 10506422.00
CPI.V income_statement (quarterly, 2025-04-30) — Cost Of Revenue: 88.00
CPI.V balance_sheet (quarterly, 2025-04-30) — Current Assets: 2809108.00
CPI.V balance_sheet (quarterly, 2025-04-30) — Current Liabilities: 506766.00
CPI.V cash_flow (quarterly, 2025-04-30) — Depreciation: 88.00
CPI.V cash_flow (quarterly, 2025-04-30) — Depreciation Amortization Depletion: 88.00
CPI.V cash_flow (quarterly, 2025-04-30) — Depreciation And Amortization: 88.00
CPI.V income_statement (quarterly, 2025-04-30) — Diluted Average Shares: 68243068.00
CPI.V income_statement (quarterly, 2025-04-30) — Diluted EPS: 0.00
CPI.V income_statement (quarterly, 2025-04-30) — Diluted NI Availto Com Stockholders: -75179.00
CPI.V income_statement (quarterly, 2025-04-30) — EBIT: -75029.00
CPI.V income_statement (quarterly, 2025-04-30) — EBITDA: -74941.00
CPI.V cash_flow (quarterly, 2025-04-30) — End Cash Position: 39908.00
CPI.V cash_flow (quarterly, 2025-04-30) — Financing Cash Flow: 0.00
CPI.V cash_flow (quarterly, 2025-04-30) — Free Cash Flow: 93695.00
CPI.V balance_sheet (quarterly, 2025-04-30) — Gains Losses Not Affecting Retained Earnings: -2350000.00
CPI.V income_statement (quarterly, 2025-04-30) — General And Administrative Expense: 64203.00
CPI.V balance_sheet (quarterly, 2025-04-30) — Gross PPE: 8150233.00
CPI.V income_statement (quarterly, 2025-04-30) — Gross Profit: -88.00
CPI.V income_statement (quarterly, 2025-04-30) — Impairment Of Capital Assets: 0.00
CPI.V income_statement (quarterly, 2025-04-30) — Insurance And Claims: 3125.00
CPI.V balance_sheet (quarterly, 2025-04-30) — Invested Capital: 10506422.00
CPI.V cash_flow (quarterly, 2025-04-30) — Investing Cash Flow: -39740.00
CPI.V income_statement (quarterly, 2025-04-30) — Net Income: -75179.00
CPI.V income_statement (quarterly, 2025-04-30) — Net Income Common Stockholders: -75179.00
CPI.V income_statement (quarterly, 2025-04-30) — Net Income Continuous Operations: -75179.00
CPI.V income_statement (quarterly, 2025-04-30) — Net Income From Continuing And Discontinued Operation: -75179.00
CPI.V income_statement (quarterly, 2025-04-30) — Net Income From Continuing Operation Net Minority Interest: -75179.00
CPI.V cash_flow (quarterly, 2025-04-30) — Net Income From Continuing Operations: -75177.00
CPI.V income_statement (quarterly, 2025-04-30) — Net Income Including Noncontrolling Interests: -75179.00
CPI.V income_statement (quarterly, 2025-04-30) — Net Interest Income: -150.00
CPI.V income_statement (quarterly, 2025-04-30) — Net Non Operating Interest Income Expense: -150.00
CPI.V balance_sheet (quarterly, 2025-04-30) — Net PPE: 8126337.00
CPI.V balance_sheet (quarterly, 2025-04-30) — Net Tangible Assets: 10506422.00
CPI.V income_statement (quarterly, 2025-04-30) — Normalized EBITDA: -74941.00
CPI.V income_statement (quarterly, 2025-04-30) — Normalized Income: -75179.00
CPI.V cash_flow (quarterly, 2025-04-30) — Operating Cash Flow: 12398.00
CPI.V income_statement (quarterly, 2025-04-30) — Operating Income: -75029.00
CPI.V income_statement (quarterly, 2025-04-30) — Operating Revenue: 0.00
CPI.V balance_sheet (quarterly, 2025-04-30) — Ordinary Shares Number: 68243068.00
CPI.V balance_sheet (quarterly, 2025-04-30) — Other Current Assets: 693.00
CPI.V balance_sheet (quarterly, 2025-04-30) — Other Equity Adjustments: -2350000.00
CPI.V balance_sheet (quarterly, 2025-04-30) — Other Equity Interest: 3986022.00
CPI.V income_statement (quarterly, 2025-04-30) — Other Gand A: 250.00
CPI.V balance_sheet (quarterly, 2025-04-30) — Other Non Current Assets: 77743.00
CPI.V income_statement (quarterly, 2025-04-30) — Other Operating Expenses: 11713.00
CPI.V balance_sheet (quarterly, 2025-04-30) — Other Properties: 8150233.00
CPI.V balance_sheet (quarterly, 2025-04-30) — Other Short Term Investments: 2750000.00
CPI.V balance_sheet (quarterly, 2025-04-30) — Payables And Accrued Expenses: 506766.00
CPI.V income_statement (quarterly, 2025-04-30) — Pretax Income: -75179.00
CPI.V cash_flow (quarterly, 2025-04-30) — Proceeds From Stock Option Exercised: 0.00
CPI.V balance_sheet (quarterly, 2025-04-30) — Receivables: 18507.00
CPI.V income_statement (quarterly, 2025-04-30) — Reconciled Cost Of Revenue: 88.00
CPI.V income_statement (quarterly, 2025-04-30) — Reconciled Depreciation: 88.00
CPI.V income_statement (quarterly, 2025-04-30) — Rent And Landing Fees: 5078.00
CPI.V income_statement (quarterly, 2025-04-30) — Rent Expense Supplemental: 5078.00