speb/financial-data huggingface dataset:
B income_statement (quarterly, 2026-03-31) — Net Interest Income: -30000000.00
B cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 110000000.00
B cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -14000000.00
B cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -14000000.00
B income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -30000000.00
B cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -804000000.00
B cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 147000000.00
B balance_sheet (quarterly, 2026-03-31) — Net PPE: 29857000000.00
B cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: 2000000.00
B balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 24157000000.00
B balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 43000000.00
B balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 4147000000.00
B balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 43000000.00
B balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 4147000000.00
B income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 3811000000.00
B income_statement (quarterly, 2026-03-31) — Normalized Income: 1588910000.00
B cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 2554000000.00
B cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -295000000.00
B income_statement (quarterly, 2026-03-31) — Operating Income: 2967000000.00
B income_statement (quarterly, 2026-03-31) — Operating Revenue: 5099000000.00
B balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 1675508360.00
B cash_flow (quarterly, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 0.00
B balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 616000000.00
B balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 682000000.00
B balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -396000000.00
B balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 38000000.00
B income_statement (quarterly, 2026-03-31) — Other Gand A: 24000000.00
B income_statement (quarterly, 2026-03-31) — Other Income Expense: 291000000.00
B balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 148000000.00
B cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -271000000.00
B balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 4563000000.00
B balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 1743000000.00
B income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -42000000.00
B income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 113000000.00
B income_statement (quarterly, 2026-03-31) — Other Special Charges: 5000000.00
B balance_sheet (quarterly, 2026-03-31) — Payables: 2721000000.00
B balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 2721000000.00
B income_statement (quarterly, 2026-03-31) — Pretax Income: 3228000000.00
B cash_flow (quarterly, 2026-03-31) — Purchase Of Business: -4000000.00
B balance_sheet (quarterly, 2026-03-31) — Receivables: 718000000.00
B income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 2099000000.00
B income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 500000000.00
B cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -5000000.00
B cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: 0.00
B income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: -55000000.00
B balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -272000000.00
B income_statement (quarterly, 2026-03-31) — Salaries And Wages: 15000000.00
B cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 2000000.00
B income_statement (quarterly, 2026-03-31) — Selling General And Administration: 39000000.00
B balance_sheet (quarterly, 2026-03-31) — Share Issued: 1675508360.00
B income_statement (quarterly, 2026-03-31) — Special Income Charges: 37000000.00
B cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 38000000.00
B balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 27339000000.00
B balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 24157000000.00
B income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 3910000.00
B income_statement (quarterly, 2026-03-31) — Tax Provision: 747000000.00
B income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.23
B cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid: -366000000.00
B balance_sheet (quarterly, 2026-03-31) — Total Assets: 52583000000.00
B balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 32004000000.00
B balance_sheet (quarterly, 2026-03-31) — Total Debt: 4726000000.00
B balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 36773000000.00
B income_statement (quarterly, 2026-03-31) — Total Expenses: 2251000000.00
B balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 15810000000.00
B balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 41970000000.00
B balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 12346000000.00
B income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: -60000000.00
B balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 1072000000.00
B income_statement (quarterly, 2026-03-31) — Total Unusual Items: 17000000.00
B income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 17000000.00
B balance_sheet (quarterly, 2026-03-31) — Working Capital: 7149000000.00
B income_statement (quarterly, 2026-03-31) — Write Off: 0.00
B.V balance_sheet (annual, 2021-08-31) — Accounts Receivable: 0.00
B.V cash_flow (annual, 2021-08-31) — Change In Prepaid Assets: -162994.00
B.V cash_flow (annual, 2021-08-31) — Net Other Financing Charges: 5005.00
B.V balance_sheet (annual, 2021-08-31) — Other Current Assets: -1.00
B.V balance_sheet (annual, 2021-08-31) — Other Equity Interest: 5005.00
B.V balance_sheet (annual, 2021-08-31) — Prepaid Assets: 162994.00
B.V income_statement (annual, 2021-08-31) — Rent And Landing Fees: 0.00
B.V income_statement (annual, 2021-08-31) — Rent Expense Supplemental: 0.00
B.V income_statement (annual, 2021-08-31) — Total Other Finance Cost: 85.00
B.V income_statement (annual, 2022-08-31) — +Operating Expense: 308556.00
B.V income_statement (annual, 2022-08-31) — +Total Revenue: 0.00
B.V balance_sheet (annual, 2022-08-31) — Accounts Payable: 107671.00
B.V balance_sheet (annual, 2022-08-31) — Accounts Receivable: 11000.00
B.V balance_sheet (annual, 2022-08-31) — Available For Sale Securities: 14461.00
B.V income_statement (annual, 2022-08-31) — Basic Average Shares: 72437163.00
B.V income_statement (annual, 2022-08-31) — Basic EPS: -0.01
B.V cash_flow (annual, 2022-08-31) — Beginning Cash Position: 92831.00
B.V cash_flow (annual, 2022-08-31) — Capital Expenditure: -3781072.00
B.V balance_sheet (annual, 2022-08-31) — Capital Stock: 14851223.00
B.V balance_sheet (annual, 2022-08-31) — Cash And Cash Equivalents: 362586.00
B.V balance_sheet (annual, 2022-08-31) — Cash Cash Equivalents And Short Term Investments: 362586.00
B.V cash_flow (annual, 2022-08-31) — Cash Flow From Continuing Financing Activities: 4212003.00
B.V cash_flow (annual, 2022-08-31) — Cash Flow From Continuing Investing Activities: -3781072.00
B.V cash_flow (annual, 2022-08-31) — Cash Flow From Continuing Operating Activities: -161176.00
B.V cash_flow (annual, 2022-08-31) — Change In Account Payable: 9257.00
B.V cash_flow (annual, 2022-08-31) — Change In Payable: -93939.00
B.V cash_flow (annual, 2022-08-31) — Change In Payables And Accrued Expense: -93939.00
B.V cash_flow (annual, 2022-08-31) — Change In Prepaid Assets: 98474.00
B.V cash_flow (annual, 2022-08-31) — Change In Receivables: -4974.00
B.V cash_flow (annual, 2022-08-31) — Change In Working Capital: -439.00
B.V cash_flow (annual, 2022-08-31) — Changes In Cash: 269755.00
B.V balance_sheet (annual, 2022-08-31) — Common Stock: 14851223.00
B.V balance_sheet (annual, 2022-08-31) — Common Stock Equity: 6145092.00
B.V cash_flow (annual, 2022-08-31) — Common Stock Issuance: 3255883.00
B.V balance_sheet (annual, 2022-08-31) — Current Assets: 451244.00
B.V balance_sheet (annual, 2022-08-31) — Current Liabilities: 144756.00
B.V income_statement (annual, 2022-08-31) — Diluted Average Shares: 72437163.00
B.V income_statement (annual, 2022-08-31) — Diluted EPS: -0.01
B.V income_statement (annual, 2022-08-31) — Diluted NI Availto Com Stockholders: -310404.00
B.V balance_sheet (annual, 2022-08-31) — Dueto Related Parties Current: 37085.00
B.V income_statement (annual, 2022-08-31) — EBIT: -308556.00
B.V income_statement (annual, 2022-08-31) — EBITDA: -308556.00
B.V cash_flow (annual, 2022-08-31) — End Cash Position: 362586.00
B.V cash_flow (annual, 2022-08-31) — Financing Cash Flow: 4212003.00
B.V cash_flow (annual, 2022-08-31) — Free Cash Flow: -3942248.00
B.V cash_flow (annual, 2022-08-31) — Gain Loss On Sale Of PPE: 0.00
B.V balance_sheet (annual, 2022-08-31) — Gains Losses Not Affecting Retained Earnings: 2313905.00
B.V income_statement (annual, 2022-08-31) — General And Administrative Expense: 167289.00
B.V income_statement (annual, 2022-08-31) — Interest Expense: 1848.00
B.V income_statement (annual, 2022-08-31) — Interest Expense Non Operating: 1848.00
B.V balance_sheet (annual, 2022-08-31) — Invested Capital: 6145092.00
B.V cash_flow (annual, 2022-08-31) — Investing Cash Flow: -3781072.00
B.V balance_sheet (annual, 2022-08-31) — Investmentin Financial Assets: 14461.00
B.V balance_sheet (annual, 2022-08-31) — Investments And Advances: 14461.00
B.V cash_flow (annual, 2022-08-31) — Issuance Of Capital Stock: 3255883.00
B.V cash_flow (annual, 2022-08-31) — Net Common Stock Issuance: 3255883.00
B.V income_statement (annual, 2022-08-31) — Net Income: -310404.00
B.V income_statement (annual, 2022-08-31) — Net Income Common Stockholders: -310404.00
B.V income_statement (annual, 2022-08-31) — Net Income Continuous Operations: -310404.00
B.V income_statement (annual, 2022-08-31) — Net Income From Continuing And Discontinued Operation: -310404.00
B.V income_statement (annual, 2022-08-31) — Net Income From Continuing Operation Net Minority Interest: -310404.00
B.V cash_flow (annual, 2022-08-31) — Net Income From Continuing Operations: -585253.00
B.V income_statement (annual, 2022-08-31) — Net Income Including Noncontrolling Interests: -310404.00
B.V income_statement (annual, 2022-08-31) — Net Interest Income: -1848.00
B.V income_statement (annual, 2022-08-31) — Net Non Operating Interest Income Expense: -1848.00
B.V cash_flow (annual, 2022-08-31) — Net Other Financing Charges: 16000.00
B.V balance_sheet (annual, 2022-08-31) — Net PPE: 5824143.00
B.V cash_flow (annual, 2022-08-31) — Net PPE Purchase And Sale: -3781072.00
B.V balance_sheet (annual, 2022-08-31) — Net Tangible Assets: 6145092.00
B.V income_statement (annual, 2022-08-31) — Normalized EBITDA: -308556.00
B.V income_statement (annual, 2022-08-31) — Normalized Income: -310404.00
B.V cash_flow (annual, 2022-08-31) — Operating Cash Flow: -161176.00
B.V income_statement (annual, 2022-08-31) — Operating Income: -308556.00
B.V income_statement (annual, 2022-08-31) — Operating Revenue: 0.00
B.V balance_sheet (annual, 2022-08-31) — Ordinary Shares Number: 88569403.00
B.V balance_sheet (annual, 2022-08-31) — Other Equity Interest: 16000.00
B.V income_statement (annual, 2022-08-31) — Other Gand A: 17586.00
B.V cash_flow (annual, 2022-08-31) — Other Non Cash Items: 274813.00
B.V income_statement (annual, 2022-08-31) — Other Operating Expenses: 118013.00
B.V balance_sheet (annual, 2022-08-31) — Payables: 144756.00
B.V balance_sheet (annual, 2022-08-31) — Payables And Accrued Expenses: 144756.00
B.V balance_sheet (annual, 2022-08-31) — Prepaid Assets: 64520.00
B.V income_statement (annual, 2022-08-31) — Pretax Income: -310404.00
B.V cash_flow (annual, 2022-08-31) — Proceeds From Stock Option Exercised: 940120.00
B.V cash_flow (annual, 2022-08-31) — Purchase Of PPE: -3781072.00
B.V balance_sheet (annual, 2022-08-31) — Receivables: 24138.00
B.V balance_sheet (annual, 2022-08-31) — Retained Earnings: -11036036.00
B.V income_statement (annual, 2022-08-31) — Salaries And Wages: 149703.00
B.V income_statement (annual, 2022-08-31) — Selling And Marketing Expense: 23254.00
B.V income_statement (annual, 2022-08-31) — Selling General And Administration: 190543.00
B.V balance_sheet (annual, 2022-08-31) — Share Issued: 88569403.00
B.V cash_flow (annual, 2022-08-31) — Stock Based Compensation: 149703.00
B.V balance_sheet (annual, 2022-08-31) — Stockholders Equity: 6145092.00
B.V balance_sheet (annual, 2022-08-31) — Tangible Book Value: 6145092.00
B.V income_statement (annual, 2022-08-31) — Tax Effect Of Unusual Items: 0.00
B.V income_statement (annual, 2022-08-31) — Tax Rate For Calcs: 0.00
B.V balance_sheet (annual, 2022-08-31) — Taxes Receivable: 13138.00
B.V balance_sheet (annual, 2022-08-31) — Total Assets: 6289848.00
B.V balance_sheet (annual, 2022-08-31) — Total Capitalization: 6145092.00
B.V balance_sheet (annual, 2022-08-31) — Total Equity Gross Minority Interest: 6145092.00
B.V income_statement (annual, 2022-08-31) — Total Expenses: 308556.00
B.V balance_sheet (annual, 2022-08-31) — Total Liabilities Net Minority Interest: 144756.00
B.V balance_sheet (annual, 2022-08-31) — Total Non Current Assets: 5838604.00
B.V balance_sheet (annual, 2022-08-31) — Total Non Current Liabilities Net Minority Interest: 0.00
B.V income_statement (annual, 2022-08-31) — Total Other Finance Cost: 1848.00
B.V balance_sheet (annual, 2022-08-31) — Working Capital: 306488.00
B.V income_statement (annual, 2023-08-31) — +Operating Expense: 1792481.00
B.V income_statement (annual, 2023-08-31) — +Total Revenue: 0.00
B.V balance_sheet (annual, 2023-08-31) — Accounts Payable: 1273153.00
B.V balance_sheet (annual, 2023-08-31) — Accounts Receivable: 42519.00
B.V cash_flow (annual, 2023-08-31) — Asset Impairment Charge: 0.00
B.V balance_sheet (annual, 2023-08-31) — Available For Sale Securities: 14482.00
B.V income_statement (annual, 2023-08-31) — Basic Average Shares: 143407074.00
B.V income_statement (annual, 2023-08-31) — Basic EPS: -0.01
B.V cash_flow (annual, 2023-08-31) — Beginning Cash Position: 362586.00
B.V cash_flow (annual, 2023-08-31) — Capital Expenditure: -3334024.00
B.V balance_sheet (annual, 2023-08-31) — Capital Stock: 30721201.00
B.V balance_sheet (annual, 2023-08-31) — Cash And Cash Equivalents: 39779.00
B.V balance_sheet (annual, 2023-08-31) — Cash Cash Equivalents And Short Term Investments: 39779.00
B.V cash_flow (annual, 2023-08-31) — Cash Flow From Continuing Financing Activities: 3313787.00
B.V cash_flow (annual, 2023-08-31) — Cash Flow From Continuing Investing Activities: -3333257.00
B.V cash_flow (annual, 2023-08-31) — Cash Flow From Continuing Operating Activities: -303337.00
B.V cash_flow (annual, 2023-08-31) — Change In Account Payable: 111140.00
B.V cash_flow (annual, 2023-08-31) — Change In Payable: 187982.00
B.V cash_flow (annual, 2023-08-31) — Change In Payables And Accrued Expense: 187982.00
B.V cash_flow (annual, 2023-08-31) — Change In Prepaid Assets: 64520.00
B.V cash_flow (annual, 2023-08-31) — Change In Receivables: -18381.00
B.V cash_flow (annual, 2023-08-31) — Change In Working Capital: 234121.00
B.V cash_flow (annual, 2023-08-31) — Changes In Account Receivables: -18381.00
B.V cash_flow (annual, 2023-08-31) — Changes In Cash: -322807.00
B.V balance_sheet (annual, 2023-08-31) — Common Stock: 30721201.00
B.V balance_sheet (annual, 2023-08-31) — Common Stock Equity: 21283973.00
B.V cash_flow (annual, 2023-08-31) — Common Stock Issuance: 2692107.00
B.V balance_sheet (annual, 2023-08-31) — Current Assets: 82298.00
B.V balance_sheet (annual, 2023-08-31) — Current Liabilities: 1377656.00
B.V income_statement (annual, 2023-08-31) — Diluted Average Shares: 143407074.00
B.V income_statement (annual, 2023-08-31) — Diluted EPS: -0.01
B.V income_statement (annual, 2023-08-31) — Diluted NI Availto Com Stockholders: -1853310.00
B.V balance_sheet (annual, 2023-08-31) — Dueto Related Parties Current: 104503.00
B.V income_statement (annual, 2023-08-31) — EBIT: -1813433.00
B.V income_statement (annual, 2023-08-31) — EBITDA: -1813433.00
B.V cash_flow (annual, 2023-08-31) — End Cash Position: 39779.00
B.V cash_flow (annual, 2023-08-31) — Financing Cash Flow: 3313787.00
B.V cash_flow (annual, 2023-08-31) — Free Cash Flow: -3637361.00
B.V cash_flow (annual, 2023-08-31) — Gain Loss On Sale Of PPE: 474.00
B.V income_statement (annual, 2023-08-31) — Gain On Sale Of Security: -28107.00
B.V balance_sheet (annual, 2023-08-31) — Gains Losses Not Affecting Retained Earnings: 3452118.00
B.V income_statement (annual, 2023-08-31) — General And Administrative Expense: 1624960.00
B.V income_statement (annual, 2023-08-31) — Interest Expense: 39877.00
B.V income_statement (annual, 2023-08-31) — Interest Expense Non Operating: 39877.00
B.V balance_sheet (annual, 2023-08-31) — Invested Capital: 21283973.00
B.V cash_flow (annual, 2023-08-31) — Investing Cash Flow: -3333257.00
B.V balance_sheet (annual, 2023-08-31) — Investmentin Financial Assets: 14482.00
B.V balance_sheet (annual, 2023-08-31) — Investments And Advances: 14482.00
B.V cash_flow (annual, 2023-08-31) — Issuance Of Capital Stock: 2692107.00
B.V cash_flow (annual, 2023-08-31) — Net Business Purchase And Sale: 767.00
B.V cash_flow (annual, 2023-08-31) — Net Common Stock Issuance: 2692107.00
B.V income_statement (annual, 2023-08-31) — Net Income: -1853310.00
B.V income_statement (annual, 2023-08-31) — Net Income Common Stockholders: -1853310.00
B.V income_statement (annual, 2023-08-31) — Net Income Continuous Operations: -1853310.00
B.V income_statement (annual, 2023-08-31) — Net Income From Continuing And Discontinued Operation: -1853310.00
B.V income_statement (annual, 2023-08-31) — Net Income From Continuing Operation Net Minority Interest: -1853310.00
B.V cash_flow (annual, 2023-08-31) — Net Income From Continuing Operations: -1853310.00
B.V income_statement (annual, 2023-08-31) — Net Income Including Noncontrolling Interests: -1853310.00
B.V income_statement (annual, 2023-08-31) — Net Interest Income: -39877.00
B.V income_statement (annual, 2023-08-31) — Net Non Operating Interest Income Expense: -39877.00
B.V balance_sheet (annual, 2023-08-31) — Net PPE: 22564849.00
B.V cash_flow (annual, 2023-08-31) — Net PPE Purchase And Sale: -3334024.00
B.V balance_sheet (annual, 2023-08-31) — Net Tangible Assets: 21283973.00
B.V income_statement (annual, 2023-08-31) — Normalized EBITDA: -1785326.00
B.V income_statement (annual, 2023-08-31) — Normalized Income: -1825203.00
B.V cash_flow (annual, 2023-08-31) — Operating Cash Flow: -303337.00
B.V cash_flow (annual, 2023-08-31) — Operating Gains Losses: 474.00
B.V income_statement (annual, 2023-08-31) — Operating Income: -1792481.00
B.V income_statement (annual, 2023-08-31) — Operating Revenue: 0.00
B.V balance_sheet (annual, 2023-08-31) — Ordinary Shares Number: 184294063.00
B.V income_statement (annual, 2023-08-31) — Other Gand A: 486747.00
B.V income_statement (annual, 2023-08-31) — Other Income Expense: -20952.00
B.V cash_flow (annual, 2023-08-31) — Other Non Cash Items: 177165.00
B.V income_statement (annual, 2023-08-31) — Other Non Operating Income Expenses: 7155.00
B.V income_statement (annual, 2023-08-31) — Other Operating Expenses: 166896.00
B.V balance_sheet (annual, 2023-08-31) — Payables: 1377656.00
B.V balance_sheet (annual, 2023-08-31) — Payables And Accrued Expenses: 1377656.00
B.V balance_sheet (annual, 2023-08-31) — Prepaid Assets: 0.00
B.V income_statement (annual, 2023-08-31) — Pretax Income: -1853310.00
B.V cash_flow (annual, 2023-08-31) — Proceeds From Stock Option Exercised: 621680.00
B.V cash_flow (annual, 2023-08-31) — Purchase Of PPE: -3334024.00
B.V balance_sheet (annual, 2023-08-31) — Receivables: 42519.00
B.V balance_sheet (annual, 2023-08-31) — Retained Earnings: -12889346.00
B.V income_statement (annual, 2023-08-31) — Salaries And Wages: 1138213.00
B.V cash_flow (annual, 2023-08-31) — Sale Of Business: 767.00
B.V income_statement (annual, 2023-08-31) — Selling And Marketing Expense: 625.00
B.V income_statement (annual, 2023-08-31) — Selling General And Administration: 1625585.00
B.V balance_sheet (annual, 2023-08-31) — Share Issued: 184294063.00
B.V income_statement (annual, 2023-08-31) — Special Income Charges: 0.00
B.V cash_flow (annual, 2023-08-31) — Stock Based Compensation: 1138213.00
B.V balance_sheet (annual, 2023-08-31) — Stockholders Equity: 21283973.00
B.V balance_sheet (annual, 2023-08-31) — Tangible Book Value: 21283973.00
B.V income_statement (annual, 2023-08-31) — Tax Effect Of Unusual Items: 0.00
B.V income_statement (annual, 2023-08-31) — Tax Rate For Calcs: 0.00
B.V balance_sheet (annual, 2023-08-31) — Taxes Receivable: 31519.00
B.V balance_sheet (annual, 2023-08-31) — Total Assets: 22661629.00
B.V balance_sheet (annual, 2023-08-31) — Total Capitalization: 21283973.00
B.V balance_sheet (annual, 2023-08-31) — Total Equity Gross Minority Interest: 21283973.00
B.V income_statement (annual, 2023-08-31) — Total Expenses: 1792481.00
B.V balance_sheet (annual, 2023-08-31) — Total Liabilities Net Minority Interest: 1377656.00
B.V balance_sheet (annual, 2023-08-31) — Total Non Current Assets: 22579331.00
B.V balance_sheet (annual, 2023-08-31) — Total Non Current Liabilities Net Minority Interest: 0.00
B.V income_statement (annual, 2023-08-31) — Total Other Finance Cost: 39877.00
B.V income_statement (annual, 2023-08-31) — Total Unusual Items: -28107.00
B.V income_statement (annual, 2023-08-31) — Total Unusual Items Excluding Goodwill: -28107.00
B.V balance_sheet (annual, 2023-08-31) — Working Capital: -1295358.00
B.V income_statement (annual, 2023-08-31) — Write Off: 0.00
B.V income_statement (annual, 2024-08-31) — +Operating Expense: 128682.00
B.V income_statement (annual, 2024-08-31) — +Total Revenue: 0.00
B.V balance_sheet (annual, 2024-08-31) — Accounts Payable: 1524467.00
B.V balance_sheet (annual, 2024-08-31) — Accounts Receivable: 2906.00
B.V income_statement (annual, 2024-08-31) — Amortization: 0.00
B.V cash_flow (annual, 2024-08-31) — Amortization Cash Flow: 0.00
B.V cash_flow (annual, 2024-08-31) — Amortization Of Intangibles: 0.00
B.V income_statement (annual, 2024-08-31) — Amortization Of Intangibles Income Statement: 0.00
B.V cash_flow (annual, 2024-08-31) — Asset Impairment Charge: 11000.00
B.V balance_sheet (annual, 2024-08-31) — Available For Sale Securities: 14698.00
B.V income_statement (annual, 2024-08-31) — Basic Average Shares: 184343625.00
B.V income_statement (annual, 2024-08-31) — Basic EPS: 0.00
B.V cash_flow (annual, 2024-08-31) — Beginning Cash Position: 39779.00
B.V cash_flow (annual, 2024-08-31) — Capital Expenditure: -113286.00
B.V balance_sheet (annual, 2024-08-31) — Capital Stock: 30740280.00
B.V balance_sheet (annual, 2024-08-31) — Cash And Cash Equivalents: 1798.00
B.V balance_sheet (annual, 2024-08-31) — Cash Cash Equivalents And Short Term Investments: 1798.00
B.V cash_flow (annual, 2024-08-31) — Cash Flow From Continuing Financing Activities: 30814.00
B.V cash_flow (annual, 2024-08-31) — Cash Flow From Continuing Investing Activities: -113286.00
B.V cash_flow (annual, 2024-08-31) — Cash Flow From Continuing Operating Activities: 44491.00
B.V cash_flow (annual, 2024-08-31) — Change In Account Payable: 256366.00
B.V cash_flow (annual, 2024-08-31) — Change In Payable: 398138.00
B.V cash_flow (annual, 2024-08-31) — Change In Payables And Accrued Expense: 398138.00
B.V cash_flow (annual, 2024-08-31) — Change In Prepaid Assets: 0.00
B.V cash_flow (annual, 2024-08-31) — Change In Receivables: 28613.00
B.V cash_flow (annual, 2024-08-31) — Change In Working Capital: 426751.00
B.V cash_flow (annual, 2024-08-31) — Changes In Account Receivables: 28613.00
B.V cash_flow (annual, 2024-08-31) — Changes In Cash: -37981.00
B.V balance_sheet (annual, 2024-08-31) — Common Stock: 30740280.00
B.V balance_sheet (annual, 2024-08-31) — Common Stock Equity: 20921743.00
B.V cash_flow (annual, 2024-08-31) — Common Stock Issuance: 0.00
B.V income_statement (annual, 2024-08-31) — Cost Of Revenue: 0.00
B.V balance_sheet (annual, 2024-08-31) — Current Assets: 4704.00
B.V balance_sheet (annual, 2024-08-31) — Current Liabilities: 1904634.00
B.V cash_flow (annual, 2024-08-31) — Depreciation Amortization Depletion: 0.00
B.V income_statement (annual, 2024-08-31) — Depreciation Amortization Depletion Income Statement: 0.00
B.V cash_flow (annual, 2024-08-31) — Depreciation And Amortization: 0.00
B.V income_statement (annual, 2024-08-31) — Depreciation And Amortization In Income Statement: 0.00
B.V income_statement (annual, 2024-08-31) — Diluted Average Shares: 184343625.00
B.V income_statement (annual, 2024-08-31) — Diluted EPS: 0.00
B.V income_statement (annual, 2024-08-31) — Diluted NI Availto Com Stockholders: -421005.00
B.V balance_sheet (annual, 2024-08-31) — Dueto Related Parties Current: 380167.00
B.V income_statement (annual, 2024-08-31) — EBIT: -134301.00
B.V income_statement (annual, 2024-08-31) — EBITDA: -134301.00
B.V cash_flow (annual, 2024-08-31) — End Cash Position: 1798.00
B.V cash_flow (annual, 2024-08-31) — Financing Cash Flow: 30814.00
B.V cash_flow (annual, 2024-08-31) — Free Cash Flow: -68795.00
B.V cash_flow (annual, 2024-08-31) — Gain Loss On Sale Of PPE: 0.00
B.V income_statement (annual, 2024-08-31) — Gain On Sale Of Security: 5381.00
B.V balance_sheet (annual, 2024-08-31) — Gains Losses Not Affecting Retained Earnings: 3471800.00
B.V income_statement (annual, 2024-08-31) — General And Administrative Expense: 44291.00
B.V income_statement (annual, 2024-08-31) — Gross Profit: 0.00
B.V income_statement (annual, 2024-08-31) — Interest Expense: 286704.00
B.V income_statement (annual, 2024-08-31) — Interest Expense Non Operating: 286704.00
B.V income_statement (annual, 2024-08-31) — Interest Income: 0.00
B.V income_statement (annual, 2024-08-31) — Interest Income Non Operating: 0.00
B.V balance_sheet (annual, 2024-08-31) — Invested Capital: 20921743.00
B.V cash_flow (annual, 2024-08-31) — Investing Cash Flow: -113286.00
B.V balance_sheet (annual, 2024-08-31) — Investmentin Financial Assets: 14698.00
B.V balance_sheet (annual, 2024-08-31) — Investments And Advances: 14698.00
B.V cash_flow (annual, 2024-08-31) — Issuance Of Capital Stock: 0.00
B.V cash_flow (annual, 2024-08-31) — Net Business Purchase And Sale: 0.00
B.V cash_flow (annual, 2024-08-31) — Net Common Stock Issuance: 0.00
B.V income_statement (annual, 2024-08-31) — Net Income: -421005.00
B.V income_statement (annual, 2024-08-31) — Net Income Common Stockholders: -421005.00
B.V income_statement (annual, 2024-08-31) — Net Income Continuous Operations: -421005.00
B.V income_statement (annual, 2024-08-31) — Net Income From Continuing And Discontinued Operation: -421005.00
B.V income_statement (annual, 2024-08-31) — Net Income From Continuing Operation Net Minority Interest: -421005.00
B.V cash_flow (annual, 2024-08-31) — Net Income From Continuing Operations: -421005.00
B.V income_statement (annual, 2024-08-31) — Net Income Including Noncontrolling Interests: -421005.00
B.V income_statement (annual, 2024-08-31) — Net Interest Income: -286704.00
B.V income_statement (annual, 2024-08-31) — Net Non Operating Interest Income Expense: -286704.00
B.V cash_flow (annual, 2024-08-31) — Net Other Financing Charges: 20014.00
B.V balance_sheet (annual, 2024-08-31) — Net PPE: 22806975.00
B.V cash_flow (annual, 2024-08-31) — Net PPE Purchase And Sale: -113286.00
B.V balance_sheet (annual, 2024-08-31) — Net Tangible Assets: 20921743.00
B.V income_statement (annual, 2024-08-31) — Normalized EBITDA: -128682.00
B.V income_statement (annual, 2024-08-31) — Normalized Income: -415386.00
B.V cash_flow (annual, 2024-08-31) — Operating Cash Flow: 44491.00
B.V income_statement (annual, 2024-08-31) — Operating Income: -128682.00
B.V income_statement (annual, 2024-08-31) — Operating Revenue: 0.00
B.V balance_sheet (annual, 2024-08-31) — Ordinary Shares Number: 184429063.00
B.V balance_sheet (annual, 2024-08-31) — Other Equity Interest: 20014.00
B.V income_statement (annual, 2024-08-31) — Other Gand A: 16330.00
B.V income_statement (annual, 2024-08-31) — Other Income Expense: -5619.00
B.V cash_flow (annual, 2024-08-31) — Other Non Cash Items: -216.00
B.V income_statement (annual, 2024-08-31) — Other Operating Expenses: 84391.00
B.V balance_sheet (annual, 2024-08-31) — Payables: 1904634.00
B.V balance_sheet (annual, 2024-08-31) — Payables And Accrued Expenses: 1904634.00
B.V income_statement (annual, 2024-08-31) — Pretax Income: -421005.00
B.V cash_flow (annual, 2024-08-31) — Proceeds From Stock Option Exercised: 10800.00
B.V cash_flow (annual, 2024-08-31) — Purchase Of PPE: -113286.00
B.V balance_sheet (annual, 2024-08-31) — Receivables: 2906.00
B.V income_statement (annual, 2024-08-31) — Reconciled Cost Of Revenue: 0.00
B.V income_statement (annual, 2024-08-31) — Reconciled Depreciation: 0.00
B.V balance_sheet (annual, 2024-08-31) — Retained Earnings: -13310351.00
B.V income_statement (annual, 2024-08-31) — Salaries And Wages: 27961.00
B.V cash_flow (annual, 2024-08-31) — Sale Of Business: 0.00
B.V income_statement (annual, 2024-08-31) — Selling And Marketing Expense: 0.00
B.V income_statement (annual, 2024-08-31) — Selling General And Administration: 44291.00
B.V balance_sheet (annual, 2024-08-31) — Share Issued: 184429063.00
B.V income_statement (annual, 2024-08-31) — Special Income Charges: -11000.00
B.V cash_flow (annual, 2024-08-31) — Stock Based Compensation: 27961.00
B.V balance_sheet (annual, 2024-08-31) — Stockholders Equity: 20921743.00
B.V balance_sheet (annual, 2024-08-31) — Tangible Book Value: 20921743.00
B.V income_statement (annual, 2024-08-31) — Tax Effect Of Unusual Items: 0.00
B.V income_statement (annual, 2024-08-31) — Tax Rate For Calcs: 0.00
B.V balance_sheet (annual, 2024-08-31) — Taxes Receivable: 2906.00
B.V balance_sheet (annual, 2024-08-31) — Total Assets: 22826377.00
B.V balance_sheet (annual, 2024-08-31) — Total Capitalization: 20921743.00
B.V balance_sheet (annual, 2024-08-31) — Total Equity Gross Minority Interest: 20921743.00
B.V income_statement (annual, 2024-08-31) — Total Expenses: 128682.00
B.V balance_sheet (annual, 2024-08-31) — Total Liabilities Net Minority Interest: 1904634.00
B.V balance_sheet (annual, 2024-08-31) — Total Non Current Assets: 22821673.00
B.V balance_sheet (annual, 2024-08-31) — Total Non Current Liabilities Net Minority Interest: 0.00
B.V income_statement (annual, 2024-08-31) — Total Unusual Items: -5619.00
B.V income_statement (annual, 2024-08-31) — Total Unusual Items Excluding Goodwill: -5619.00
B.V balance_sheet (annual, 2024-08-31) — Working Capital: -1899930.00
B.V income_statement (annual, 2024-08-31) — Write Off: 11000.00
B.V balance_sheet (quarterly, 2024-11-30) — Accounts Receivable: 3484.00
B.V cash_flow (quarterly, 2024-11-30) — Amortization Cash Flow: 0.00
B.V cash_flow (quarterly, 2024-11-30) — Amortization Of Intangibles: 0.00
B.V income_statement (quarterly, 2024-11-30) — Basic Average Shares: 190279299.00
B.V income_statement (quarterly, 2024-11-30) — Basic EPS: 0.00
B.V cash_flow (quarterly, 2024-11-30) — Common Stock Issuance: 0.00
B.V income_statement (quarterly, 2024-11-30) — Cost Of Revenue: 0.00
B.V cash_flow (quarterly, 2024-11-30) — Depreciation Amortization Depletion: 0.00
B.V cash_flow (quarterly, 2024-11-30) — Depreciation And Amortization: 0.00
B.V income_statement (quarterly, 2024-11-30) — Diluted Average Shares: 190279299.00
B.V income_statement (quarterly, 2024-11-30) — Diluted EPS: 0.00
B.V income_statement (quarterly, 2024-11-30) — Gross Profit: 0.00
B.V income_statement (quarterly, 2024-11-30) — Interest Income: 0.00
B.V income_statement (quarterly, 2024-11-30) — Interest Income Non Operating: 0.00
B.V cash_flow (quarterly, 2024-11-30) — Issuance Of Capital Stock: 0.00
B.V cash_flow (quarterly, 2024-11-30) — Net Business Purchase And Sale: 0.00
B.V cash_flow (quarterly, 2024-11-30) — Net Common Stock Issuance: 0.00
B.V balance_sheet (quarterly, 2024-11-30) — Other Equity Interest: 20014.00
B.V income_statement (quarterly, 2024-11-30) — Reconciled Cost Of Revenue: 0.00
B.V income_statement (quarterly, 2024-11-30) — Reconciled Depreciation: 0.00
B.V cash_flow (quarterly, 2024-11-30) — Sale Of Business: 0.00
B.V income_statement (quarterly, 2025-02-28) — +Operating Expense: 38497.00
B.V income_statement (quarterly, 2025-02-28) — +Total Revenue: 0.00
B.V balance_sheet (quarterly, 2025-02-28) — Accounts Payable: 1811222.00
B.V balance_sheet (quarterly, 2025-02-28) — Accounts Receivable: 5213.00
B.V cash_flow (quarterly, 2025-02-28) — Amortization Cash Flow: 0.00
B.V cash_flow (quarterly, 2025-02-28) — Amortization Of Intangibles: 0.00
B.V balance_sheet (quarterly, 2025-02-28) — Available For Sale Securities: 14982.00
B.V income_statement (quarterly, 2025-02-28) — Basic Average Shares: 184494063.00
B.V income_statement (quarterly, 2025-02-28) — Basic EPS: 0.00
B.V cash_flow (quarterly, 2025-02-28) — Beginning Cash Position: 914.00
B.V cash_flow (quarterly, 2025-02-28) — Capital Expenditure: -40205.00
B.V balance_sheet (quarterly, 2025-02-28) — Capital Stock: 30821708.00
B.V balance_sheet (quarterly, 2025-02-28) — Cash And Cash Equivalents: 859.00
B.V balance_sheet (quarterly, 2025-02-28) — Cash Cash Equivalents And Short Term Investments: 859.00
B.V cash_flow (quarterly, 2025-02-28) — Cash Flow From Continuing Financing Activities: 0.00
B.V cash_flow (quarterly, 2025-02-28) — Cash Flow From Continuing Investing Activities: -40489.00
B.V cash_flow (quarterly, 2025-02-28) — Cash Flow From Continuing Operating Activities: 40434.00
B.V cash_flow (quarterly, 2025-02-28) — Change In Account Payable: 156573.00
B.V cash_flow (quarterly, 2025-02-28) — Change In Payable: 218212.00
B.V cash_flow (quarterly, 2025-02-28) — Change In Payables And Accrued Expense: 218212.00
B.V cash_flow (quarterly, 2025-02-28) — Change In Receivables: -1729.00
B.V cash_flow (quarterly, 2025-02-28) — Change In Working Capital: 216483.00
B.V cash_flow (quarterly, 2025-02-28) — Changes In Cash: -55.00
B.V balance_sheet (quarterly, 2025-02-28) — Common Stock: 30821708.00
B.V balance_sheet (quarterly, 2025-02-28) — Common Stock Equity: 20619820.00
B.V cash_flow (quarterly, 2025-02-28) — Common Stock Issuance: 0.00
B.V income_statement (quarterly, 2025-02-28) — Cost Of Revenue: 0.00
B.V balance_sheet (quarterly, 2025-02-28) — Current Assets: 6072.00
B.V balance_sheet (quarterly, 2025-02-28) — Current Liabilities: 2282191.00
B.V cash_flow (quarterly, 2025-02-28) — Depreciation Amortization Depletion: 0.00
B.V cash_flow (quarterly, 2025-02-28) — Depreciation And Amortization: 0.00
B.V income_statement (quarterly, 2025-02-28) — Diluted Average Shares: 184494063.00
B.V income_statement (quarterly, 2025-02-28) — Diluted EPS: 0.00
B.V income_statement (quarterly, 2025-02-28) — Diluted NI Availto Com Stockholders: -176049.00
B.V balance_sheet (quarterly, 2025-02-28) — Dueto Related Parties Current: 470969.00
B.V income_statement (quarterly, 2025-02-28) — EBIT: -83275.00
B.V income_statement (quarterly, 2025-02-28) — EBITDA: -83275.00
B.V cash_flow (quarterly, 2025-02-28) — End Cash Position: 859.00
B.V cash_flow (quarterly, 2025-02-28) — Financing Cash Flow: 0.00
B.V cash_flow (quarterly, 2025-02-28) — Free Cash Flow: 229.00
B.V income_statement (quarterly, 2025-02-28) — Gain On Sale Of Security: -44778.00
B.V balance_sheet (quarterly, 2025-02-28) — Gains Losses Not Affecting Retained Earnings: 3442172.00
B.V income_statement (quarterly, 2025-02-28) — General And Administrative Expense: 4463.00
B.V income_statement (quarterly, 2025-02-28) — Gross Profit: 0.00
B.V income_statement (quarterly, 2025-02-28) — Interest Expense: 92774.00
B.V income_statement (quarterly, 2025-02-28) — Interest Expense Non Operating: 92774.00
B.V income_statement (quarterly, 2025-02-28) — Interest Income: 0.00
B.V income_statement (quarterly, 2025-02-28) — Interest Income Non Operating: 0.00
B.V balance_sheet (quarterly, 2025-02-28) — Invested Capital: 20619820.00
B.V cash_flow (quarterly, 2025-02-28) — Investing Cash Flow: -40489.00
B.V balance_sheet (quarterly, 2025-02-28) — Investmentin Financial Assets: 14982.00
B.V balance_sheet (quarterly, 2025-02-28) — Investments And Advances: 14982.00
B.V cash_flow (quarterly, 2025-02-28) — Issuance Of Capital Stock: 0.00
B.V cash_flow (quarterly, 2025-02-28) — Net Common Stock Issuance: 0.00
B.V income_statement (quarterly, 2025-02-28) — Net Income: -176049.00
B.V income_statement (quarterly, 2025-02-28) — Net Income Common Stockholders: -176049.00
B.V income_statement (quarterly, 2025-02-28) — Net Income Continuous Operations: -176049.00
B.V income_statement (quarterly, 2025-02-28) — Net Income From Continuing And Discontinued Operation: -176049.00
B.V income_statement (quarterly, 2025-02-28) — Net Income From Continuing Operation Net Minority Interest: -176049.00
B.V cash_flow (quarterly, 2025-02-28) — Net Income From Continuing Operations: -176049.00
B.V income_statement (quarterly, 2025-02-28) — Net Income Including Noncontrolling Interests: -176049.00
B.V income_statement (quarterly, 2025-02-28) — Net Interest Income: -92774.00
B.V income_statement (quarterly, 2025-02-28) — Net Non Operating Interest Income Expense: -92774.00
B.V balance_sheet (quarterly, 2025-02-28) — Net PPE: 22880957.00
B.V cash_flow (quarterly, 2025-02-28) — Net PPE Purchase And Sale: -40205.00
B.V balance_sheet (quarterly, 2025-02-28) — Net Tangible Assets: 20619820.00
B.V income_statement (quarterly, 2025-02-28) — Normalized EBITDA: -38497.00
B.V income_statement (quarterly, 2025-02-28) — Normalized Income: -131271.00
B.V cash_flow (quarterly, 2025-02-28) — Operating Cash Flow: 40434.00
B.V income_statement (quarterly, 2025-02-28) — Operating Income: -38497.00
B.V income_statement (quarterly, 2025-02-28) — Operating Revenue: 0.00
B.V balance_sheet (quarterly, 2025-02-28) — Ordinary Shares Number: 185129063.00
B.V balance_sheet (quarterly, 2025-02-28) — Other Equity Interest: 20014.00
B.V income_statement (quarterly, 2025-02-28) — Other Gand A: 4463.00
B.V income_statement (quarterly, 2025-02-28) — Other Income Expense: -44778.00
B.V income_statement (quarterly, 2025-02-28) — Other Operating Expenses: 34034.00
B.V balance_sheet (quarterly, 2025-02-28) — Payables: 2282191.00
B.V balance_sheet (quarterly, 2025-02-28) — Payables And Accrued Expenses: 2282191.00
B.V income_statement (quarterly, 2025-02-28) — Pretax Income: -176049.00
B.V cash_flow (quarterly, 2025-02-28) — Proceeds From Stock Option Exercised: 0.00
B.V cash_flow (quarterly, 2025-02-28) — Purchase Of PPE: -40205.00
B.V balance_sheet (quarterly, 2025-02-28) — Receivables: 5213.00
B.V income_statement (quarterly, 2025-02-28) — Reconciled Cost Of Revenue: 0.00
B.V income_statement (quarterly, 2025-02-28) — Reconciled Depreciation: 0.00
B.V balance_sheet (quarterly, 2025-02-28) — Retained Earnings: -13664074.00
B.V income_statement (quarterly, 2025-02-28) — Salaries And Wages: 0.00
B.V income_statement (quarterly, 2025-02-28) — Selling And Marketing Expense: 0.00
B.V income_statement (quarterly, 2025-02-28) — Selling General And Administration: 4463.00
B.V balance_sheet (quarterly, 2025-02-28) — Share Issued: 185129063.00
B.V cash_flow (quarterly, 2025-02-28) — Stock Based Compensation: 0.00
B.V balance_sheet (quarterly, 2025-02-28) — Stockholders Equity: 20619820.00
B.V balance_sheet (quarterly, 2025-02-28) — Tangible Book Value: 20619820.00
B.V income_statement (quarterly, 2025-02-28) — Tax Effect Of Unusual Items: 0.00
B.V income_statement (quarterly, 2025-02-28) — Tax Rate For Calcs: 0.00
B.V balance_sheet (quarterly, 2025-02-28) — Total Assets: 22902011.00
B.V balance_sheet (quarterly, 2025-02-28) — Total Capitalization: 20619820.00
B.V balance_sheet (quarterly, 2025-02-28) — Total Equity Gross Minority Interest: 20619820.00
B.V income_statement (quarterly, 2025-02-28) — Total Expenses: 38497.00
B.V balance_sheet (quarterly, 2025-02-28) — Total Liabilities Net Minority Interest: 2282191.00
B.V balance_sheet (quarterly, 2025-02-28) — Total Non Current Assets: 22895939.00
B.V balance_sheet (quarterly, 2025-02-28) — Total Non Current Liabilities Net Minority Interest: 0.00
B.V income_statement (quarterly, 2025-02-28) — Total Unusual Items: -44778.00
B.V income_statement (quarterly, 2025-02-28) — Total Unusual Items Excluding Goodwill: -44778.00
B.V balance_sheet (quarterly, 2025-02-28) — Working Capital: -2276119.00
B.V income_statement (quarterly, 2025-05-31) — +Operating Expense: 36044.00
B.V income_statement (quarterly, 2025-05-31) — +Total Revenue: 0.00
B.V balance_sheet (quarterly, 2025-05-31) — Accounts Payable: 1963646.00
B.V balance_sheet (quarterly, 2025-05-31) — Accounts Receivable: 5770.00
B.V balance_sheet (quarterly, 2025-05-31) — Available For Sale Securities: 14982.00
B.V income_statement (quarterly, 2025-05-31) — Basic Average Shares: 185800802.00
B.V income_statement (quarterly, 2025-05-31) — Basic EPS: 0.00
B.V cash_flow (quarterly, 2025-05-31) — Beginning Cash Position: 859.00
B.V cash_flow (quarterly, 2025-05-31) — Capital Expenditure: -141664.00
B.V balance_sheet (quarterly, 2025-05-31) — Capital Stock: 33396708.00
B.V balance_sheet (quarterly, 2025-05-31) — Cash And Cash Equivalents: 2436822.00
B.V balance_sheet (quarterly, 2025-05-31) — Cash Cash Equivalents And Short Term Investments: 2436822.00
B.V cash_flow (quarterly, 2025-05-31) — Cash Flow From Continuing Financing Activities: 2575000.00
B.V cash_flow (quarterly, 2025-05-31) — Cash Flow From Continuing Investing Activities: -141664.00
B.V cash_flow (quarterly, 2025-05-31) — Cash Flow From Continuing Operating Activities: 2627.00
B.V cash_flow (quarterly, 2025-05-31) — Change In Account Payable: 152424.00
B.V cash_flow (quarterly, 2025-05-31) — Change In Payable: 71166.00
B.V cash_flow (quarterly, 2025-05-31) — Change In Payables And Accrued Expense: 71166.00
B.V cash_flow (quarterly, 2025-05-31) — Change In Receivables: -557.00
B.V cash_flow (quarterly, 2025-05-31) — Change In Working Capital: 70609.00
B.V cash_flow (quarterly, 2025-05-31) — Changes In Cash: 2435963.00
B.V balance_sheet (quarterly, 2025-05-31) — Common Stock: 33396708.00
B.V balance_sheet (quarterly, 2025-05-31) — Common Stock Equity: 23126838.00
B.V cash_flow (quarterly, 2025-05-31) — Common Stock Issuance: 2575000.00
B.V balance_sheet (quarterly, 2025-05-31) — Current Assets: 2442592.00
B.V balance_sheet (quarterly, 2025-05-31) — Current Liabilities: 2353357.00
B.V income_statement (quarterly, 2025-05-31) — Diluted Average Shares: 185800802.00
B.V income_statement (quarterly, 2025-05-31) — Diluted EPS: 0.00
B.V income_statement (quarterly, 2025-05-31) — Diluted NI Availto Com Stockholders: -67982.00
B.V balance_sheet (quarterly, 2025-05-31) — Dueto Related Parties Current: 389711.00
B.V income_statement (quarterly, 2025-05-31) — EBIT: 33005.00
B.V income_statement (quarterly, 2025-05-31) — EBITDA: 33005.00
B.V cash_flow (quarterly, 2025-05-31) — End Cash Position: 2436822.00
B.V cash_flow (quarterly, 2025-05-31) — Financing Cash Flow: 2575000.00
B.V cash_flow (quarterly, 2025-05-31) — Free Cash Flow: -139037.00
B.V income_statement (quarterly, 2025-05-31) — Gain On Sale Of Security: 69049.00
B.V balance_sheet (quarterly, 2025-05-31) — Gains Losses Not Affecting Retained Earnings: 3442172.00
B.V income_statement (quarterly, 2025-05-31) — General And Administrative Expense: 2621.00
B.V income_statement (quarterly, 2025-05-31) — Interest Expense: 100987.00
B.V income_statement (quarterly, 2025-05-31) — Interest Expense Non Operating: 100987.00
B.V balance_sheet (quarterly, 2025-05-31) — Invested Capital: 23126838.00
B.V cash_flow (quarterly, 2025-05-31) — Investing Cash Flow: -141664.00
B.V balance_sheet (quarterly, 2025-05-31) — Investmentin Financial Assets: 14982.00
B.V balance_sheet (quarterly, 2025-05-31) — Investments And Advances: 14982.00
B.V cash_flow (quarterly, 2025-05-31) — Issuance Of Capital Stock: 2575000.00
B.V cash_flow (quarterly, 2025-05-31) — Net Common Stock Issuance: 2575000.00
B.V income_statement (quarterly, 2025-05-31) — Net Income: -67982.00
B.V income_statement (quarterly, 2025-05-31) — Net Income Common Stockholders: -67982.00
B.V income_statement (quarterly, 2025-05-31) — Net Income Continuous Operations: -67982.00
B.V income_statement (quarterly, 2025-05-31) — Net Income From Continuing And Discontinued Operation: -67982.00
B.V income_statement (quarterly, 2025-05-31) — Net Income From Continuing Operation Net Minority Interest: -67982.00
B.V cash_flow (quarterly, 2025-05-31) — Net Income From Continuing Operations: -67982.00
B.V income_statement (quarterly, 2025-05-31) — Net Income Including Noncontrolling Interests: -67982.00
B.V income_statement (quarterly, 2025-05-31) — Net Interest Income: -100987.00
B.V cash_flow (quarterly, 2025-05-31) — Net Investment Purchase And Sale: 0.00
B.V income_statement (quarterly, 2025-05-31) — Net Non Operating Interest Income Expense: -100987.00
B.V balance_sheet (quarterly, 2025-05-31) — Net PPE: 23022621.00
B.V cash_flow (quarterly, 2025-05-31) — Net PPE Purchase And Sale: -141664.00
B.V balance_sheet (quarterly, 2025-05-31) — Net Tangible Assets: 23126838.00
B.V income_statement (quarterly, 2025-05-31) — Normalized EBITDA: -36044.00
B.V income_statement (quarterly, 2025-05-31) — Normalized Income: -137031.00
B.V cash_flow (quarterly, 2025-05-31) — Operating Cash Flow: 2627.00
B.V income_statement (quarterly, 2025-05-31) — Operating Income: -36044.00
B.V income_statement (quarterly, 2025-05-31) — Operating Revenue: 0.00
B.V balance_sheet (quarterly, 2025-05-31) — Ordinary Shares Number: 205729063.00
B.V balance_sheet (quarterly, 2025-05-31) — Other Equity Interest: 20014.00
B.V income_statement (quarterly, 2025-05-31) — Other Gand A: 2621.00
B.V income_statement (quarterly, 2025-05-31) — Other Income Expense: 69049.00
B.V income_statement (quarterly, 2025-05-31) — Other Operating Expenses: 28108.00
B.V balance_sheet (quarterly, 2025-05-31) — Payables: 2353357.00
B.V balance_sheet (quarterly, 2025-05-31) — Payables And Accrued Expenses: 2353357.00
B.V income_statement (quarterly, 2025-05-31) — Pretax Income: -67982.00
B.V cash_flow (quarterly, 2025-05-31) — Proceeds From Stock Option Exercised: 0.00
B.V cash_flow (quarterly, 2025-05-31) — Purchase Of PPE: -141664.00
B.V balance_sheet (quarterly, 2025-05-31) — Receivables: 5770.00
B.V balance_sheet (quarterly, 2025-05-31) — Retained Earnings: -13732056.00
B.V income_statement (quarterly, 2025-05-31) — Salaries And Wages: 0.00
B.V income_statement (quarterly, 2025-05-31) — Selling And Marketing Expense: 5315.00
B.V income_statement (quarterly, 2025-05-31) — Selling General And Administration: 7936.00
B.V balance_sheet (quarterly, 2025-05-31) — Share Issued: 205729063.00
B.V cash_flow (quarterly, 2025-05-31) — Stock Based Compensation: 0.00
B.V balance_sheet (quarterly, 2025-05-31) — Stockholders Equity: 23126838.00
B.V balance_sheet (quarterly, 2025-05-31) — Tangible Book Value: 23126838.00
B.V income_statement (quarterly, 2025-05-31) — Tax Effect Of Unusual Items: 0.00
B.V income_statement (quarterly, 2025-05-31) — Tax Rate For Calcs: 0.00
B.V balance_sheet (quarterly, 2025-05-31) — Total Assets: 25480195.00
B.V balance_sheet (quarterly, 2025-05-31) — Total Capitalization: 23126838.00
B.V balance_sheet (quarterly, 2025-05-31) — Total Equity Gross Minority Interest: 23126838.00
B.V income_statement (quarterly, 2025-05-31) — Total Expenses: 36044.00
B.V balance_sheet (quarterly, 2025-05-31) — Total Liabilities Net Minority Interest: 2353357.00
B.V balance_sheet (quarterly, 2025-05-31) — Total Non Current Assets: 23037603.00
B.V balance_sheet (quarterly, 2025-05-31) — Total Non Current Liabilities Net Minority Interest: 0.00
B.V income_statement (quarterly, 2025-05-31) — Total Unusual Items: 69049.00
B.V income_statement (quarterly, 2025-05-31) — Total Unusual Items Excluding Goodwill: 69049.00
B.V balance_sheet (quarterly, 2025-05-31) — Working Capital: 89235.00
B.V income_statement (annual, 2025-08-31) — +Operating Expense: 168721.00
B.V income_statement (quarterly, 2025-08-31) — +Operating Expense: 49818.00
B.V income_statement (annual, 2025-08-31) — +Total Revenue: 0.00
B.V income_statement (quarterly, 2025-08-31) — +Total Revenue: 0.00
B.V balance_sheet (annual, 2025-08-31) — Accounts Payable: 338183.00
B.V balance_sheet (quarterly, 2025-08-31) — Accounts Payable: 338183.00
B.V income_statement (annual, 2025-08-31) — Amortization: 566.00
B.V cash_flow (annual, 2025-08-31) — Amortization Cash Flow: 566.00
B.V cash_flow (annual, 2025-08-31) — Amortization Of Intangibles: 566.00
B.V income_statement (annual, 2025-08-31) — Amortization Of Intangibles Income Statement: 566.00