speb/financial-data huggingface dataset:
CAF.V income_statement (quarterly, 2025-04-30) — Reconciled Cost Of Revenue: 4862291.00
CAF.V income_statement (quarterly, 2025-04-30) — Reconciled Depreciation: 61933.00
CAF.V income_statement (quarterly, 2025-04-30) — Rent Expense Supplemental: 25060.00
CAF.V cash_flow (quarterly, 2025-04-30) — Repayment Of Debt: -5309.00
CAF.V balance_sheet (quarterly, 2025-04-30) — Retained Earnings: 3538643.00
CAF.V income_statement (quarterly, 2025-04-30) — Salaries And Wages: 21888.00
CAF.V income_statement (quarterly, 2025-04-30) — Selling And Marketing Expense: 563.00
CAF.V income_statement (quarterly, 2025-04-30) — Selling General And Administration: 261252.00
CAF.V balance_sheet (quarterly, 2025-04-30) — Share Issued: 47426195.00
CAF.V balance_sheet (quarterly, 2025-04-30) — Stockholders Equity: 12300513.00
CAF.V balance_sheet (quarterly, 2025-04-30) — Tangible Book Value: 12300512.00
CAF.V income_statement (quarterly, 2025-04-30) — Tax Effect Of Unusual Items: 0.00
CAF.V income_statement (quarterly, 2025-04-30) — Tax Provision: 169249.00
CAF.V income_statement (quarterly, 2025-04-30) — Tax Rate For Calcs: 0.28
CAF.V balance_sheet (quarterly, 2025-04-30) — Taxes Receivable: 243085.00
CAF.V balance_sheet (quarterly, 2025-04-30) — Total Assets: 14757730.00
CAF.V balance_sheet (quarterly, 2025-04-30) — Total Capitalization: 12300513.00
CAF.V balance_sheet (quarterly, 2025-04-30) — Total Debt: 28687.00
CAF.V balance_sheet (quarterly, 2025-04-30) — Total Equity Gross Minority Interest: 13507836.00
CAF.V income_statement (quarterly, 2025-04-30) — Total Expenses: 5123543.00
CAF.V balance_sheet (quarterly, 2025-04-30) — Total Liabilities Net Minority Interest: 1249894.00
CAF.V balance_sheet (quarterly, 2025-04-30) — Total Non Current Assets: 2964437.00
CAF.V balance_sheet (quarterly, 2025-04-30) — Total Non Current Liabilities Net Minority Interest: 8120.00
CAF.V balance_sheet (quarterly, 2025-04-30) — Total Tax Payable: 16882.00
CAF.V balance_sheet (quarterly, 2025-04-30) — Working Capital: 10551519.00
CAF.V income_statement (quarterly, 2025-07-31) — +Operating Expense: 241028.00
CAF.V income_statement (quarterly, 2025-07-31) — +Total Revenue: 6728513.00
CAF.V balance_sheet (quarterly, 2025-07-31) — Accounts Payable: 1941139.00
CAF.V balance_sheet (quarterly, 2025-07-31) — Accounts Receivable: 3003493.00
CAF.V balance_sheet (quarterly, 2025-07-31) — Accumulated Depreciation: -6563167.00
CAF.V balance_sheet (quarterly, 2025-07-31) — Additional Paid In Capital: 1725311.00
CAF.V balance_sheet (quarterly, 2025-07-31) — Allowance For Doubtful Accounts Receivable: 0.00
CAF.V cash_flow (quarterly, 2025-07-31) — Beginning Cash Position: 6844112.00
CAF.V balance_sheet (quarterly, 2025-07-31) — Buildings And Improvements: 175878.00
CAF.V cash_flow (quarterly, 2025-07-31) — Capital Expenditure: -50214.00
CAF.V balance_sheet (quarterly, 2025-07-31) — Capital Lease Obligations: 29466.00
CAF.V balance_sheet (quarterly, 2025-07-31) — Capital Stock: 9833684.00
CAF.V balance_sheet (quarterly, 2025-07-31) — Cash And Cash Equivalents: 7949150.00
CAF.V balance_sheet (quarterly, 2025-07-31) — Cash Cash Equivalents And Short Term Investments: 7949150.00
CAF.V balance_sheet (quarterly, 2025-07-31) — Cash Financial: 7949150.00
CAF.V cash_flow (quarterly, 2025-07-31) — Cash Flow From Continuing Financing Activities: -6016.00
CAF.V cash_flow (quarterly, 2025-07-31) — Cash Flow From Continuing Investing Activities: -619172.00
CAF.V cash_flow (quarterly, 2025-07-31) — Cash Flow From Continuing Operating Activities: 824487.00
CAF.V cash_flow (quarterly, 2025-07-31) — Change In Account Payable: 783307.00
CAF.V cash_flow (quarterly, 2025-07-31) — Change In Income Tax Payable: 576130.00
CAF.V cash_flow (quarterly, 2025-07-31) — Change In Inventory: -445666.00
CAF.V cash_flow (quarterly, 2025-07-31) — Change In Payable: 1359437.00
CAF.V cash_flow (quarterly, 2025-07-31) — Change In Payables And Accrued Expense: 1359437.00
CAF.V cash_flow (quarterly, 2025-07-31) — Change In Prepaid Assets: 232287.00
CAF.V cash_flow (quarterly, 2025-07-31) — Change In Receivables: -1209193.00
CAF.V cash_flow (quarterly, 2025-07-31) — Change In Tax Payable: 576130.00
CAF.V cash_flow (quarterly, 2025-07-31) — Change In Working Capital: -63136.00
CAF.V cash_flow (quarterly, 2025-07-31) — Changes In Account Receivables: -1209193.00
CAF.V cash_flow (quarterly, 2025-07-31) — Changes In Cash: 199298.00
CAF.V balance_sheet (quarterly, 2025-07-31) — Common Stock: 9833684.00
CAF.V balance_sheet (quarterly, 2025-07-31) — Common Stock Equity: 13357042.00
CAF.V income_statement (quarterly, 2025-07-31) — Cost Of Revenue: 5591403.00
CAF.V balance_sheet (quarterly, 2025-07-31) — Current Accrued Expenses: 106613.00
CAF.V balance_sheet (quarterly, 2025-07-31) — Current Assets: 13918629.00
CAF.V balance_sheet (quarterly, 2025-07-31) — Current Capital Lease Obligation: 21125.00
CAF.V balance_sheet (quarterly, 2025-07-31) — Current Debt And Capital Lease Obligation: 21125.00
CAF.V balance_sheet (quarterly, 2025-07-31) — Current Liabilities: 2449866.00
CAF.V cash_flow (quarterly, 2025-07-31) — Depreciation: 51987.00
CAF.V cash_flow (quarterly, 2025-07-31) — Depreciation Amortization Depletion: 51987.00
CAF.V cash_flow (quarterly, 2025-07-31) — Depreciation And Amortization: 51987.00
CAF.V income_statement (quarterly, 2025-07-31) — Diluted NI Availto Com Stockholders: 740326.00
CAF.V balance_sheet (quarterly, 2025-07-31) — Duefrom Related Parties Non Current: 1049898.00
CAF.V income_statement (quarterly, 2025-07-31) — EBIT: 1191763.00
CAF.V income_statement (quarterly, 2025-07-31) — EBITDA: 1243750.00
CAF.V cash_flow (quarterly, 2025-07-31) — Effect Of Exchange Rate Changes: 905740.00
CAF.V cash_flow (quarterly, 2025-07-31) — End Cash Position: 7949150.00
CAF.V cash_flow (quarterly, 2025-07-31) — Financing Cash Flow: -6016.00
CAF.V balance_sheet (quarterly, 2025-07-31) — Finished Goods: 836228.00
CAF.V balance_sheet (quarterly, 2025-07-31) — Foreign Currency Translation Adjustments: -2480923.00
CAF.V cash_flow (quarterly, 2025-07-31) — Free Cash Flow: 774272.00
CAF.V income_statement (quarterly, 2025-07-31) — Gain On Sale Of Ppe: 0.00
CAF.V income_statement (quarterly, 2025-07-31) — Gain On Sale Of Security: 0.00
CAF.V balance_sheet (quarterly, 2025-07-31) — Gains Losses Not Affecting Retained Earnings: -2480923.00
CAF.V income_statement (quarterly, 2025-07-31) — General And Administrative Expense: 241028.00
CAF.V balance_sheet (quarterly, 2025-07-31) — Goodwill And Other Intangible Assets: 1.00
CAF.V balance_sheet (quarterly, 2025-07-31) — Gross Accounts Receivable: 3003493.00
CAF.V balance_sheet (quarterly, 2025-07-31) — Gross PPE: 7163025.00
CAF.V income_statement (quarterly, 2025-07-31) — Gross Profit: 1137109.00
CAF.V cash_flow (quarterly, 2025-07-31) — Income Tax Paid Supplemental Data: -167914.00
CAF.V balance_sheet (quarterly, 2025-07-31) — Income Tax Payable: 248090.00
CAF.V income_statement (quarterly, 2025-07-31) — Insurance And Claims: -7357.00
CAF.V income_statement (quarterly, 2025-07-31) — Interest Expense: 2328.00
CAF.V income_statement (quarterly, 2025-07-31) — Interest Expense Non Operating: 2328.00
CAF.V income_statement (quarterly, 2025-07-31) — Interest Income: 295139.00
CAF.V income_statement (quarterly, 2025-07-31) — Interest Income Non Operating: 295139.00
CAF.V balance_sheet (quarterly, 2025-07-31) — Inventory: 922653.00
CAF.V balance_sheet (quarterly, 2025-07-31) — Invested Capital: 13357042.00
CAF.V cash_flow (quarterly, 2025-07-31) — Investing Cash Flow: -619172.00
CAF.V balance_sheet (quarterly, 2025-07-31) — Investment Properties: 1478231.00
CAF.V balance_sheet (quarterly, 2025-07-31) — Land And Improvements: 7619.00
CAF.V balance_sheet (quarterly, 2025-07-31) — Leases: 175378.00
CAF.V balance_sheet (quarterly, 2025-07-31) — Loans Receivable: 1998895.00
CAF.V balance_sheet (quarterly, 2025-07-31) — Long Term Capital Lease Obligation: 8341.00
CAF.V balance_sheet (quarterly, 2025-07-31) — Long Term Debt And Capital Lease Obligation: 8341.00
CAF.V cash_flow (quarterly, 2025-07-31) — Long Term Debt Payments: -6016.00
CAF.V balance_sheet (quarterly, 2025-07-31) — Machinery Furniture Equipment: 6715340.00
CAF.V balance_sheet (quarterly, 2025-07-31) — Minority Interest: 1231370.00
CAF.V income_statement (quarterly, 2025-07-31) — Minority Interests: -129524.00
CAF.V income_statement (quarterly, 2025-07-31) — Net Income: 740326.00
CAF.V income_statement (quarterly, 2025-07-31) — Net Income Common Stockholders: 740326.00
CAF.V income_statement (quarterly, 2025-07-31) — Net Income Continuous Operations: 869850.00
CAF.V income_statement (quarterly, 2025-07-31) — Net Income From Continuing And Discontinued Operation: 740326.00
CAF.V income_statement (quarterly, 2025-07-31) — Net Income From Continuing Operation Net Minority Interest: 740326.00
CAF.V cash_flow (quarterly, 2025-07-31) — Net Income From Continuing Operations: 869850.00
CAF.V income_statement (quarterly, 2025-07-31) — Net Income Including Noncontrolling Interests: 869850.00
CAF.V income_statement (quarterly, 2025-07-31) — Net Interest Income: 292811.00
CAF.V cash_flow (quarterly, 2025-07-31) — Net Investment Properties Purchase And Sale: -263435.00
CAF.V cash_flow (quarterly, 2025-07-31) — Net Issuance Payments Of Debt: -6016.00
CAF.V cash_flow (quarterly, 2025-07-31) — Net Long Term Debt Issuance: -6016.00
CAF.V income_statement (quarterly, 2025-07-31) — Net Non Operating Interest Income Expense: 292811.00
CAF.V cash_flow (quarterly, 2025-07-31) — Net Other Investing Changes: -305523.00
CAF.V balance_sheet (quarterly, 2025-07-31) — Net PPE: 599858.00
CAF.V cash_flow (quarterly, 2025-07-31) — Net PPE Purchase And Sale: -50214.00
CAF.V balance_sheet (quarterly, 2025-07-31) — Net Tangible Assets: 13357041.00
CAF.V balance_sheet (quarterly, 2025-07-31) — Non Current Accounts Receivable: 1049898.00
CAF.V income_statement (quarterly, 2025-07-31) — Normalized EBITDA: 1243750.00
CAF.V income_statement (quarterly, 2025-07-31) — Normalized Income: 740326.00
CAF.V cash_flow (quarterly, 2025-07-31) — Operating Cash Flow: 824486.00
CAF.V income_statement (quarterly, 2025-07-31) — Operating Income: 896081.00
CAF.V income_statement (quarterly, 2025-07-31) — Operating Revenue: 6728513.00
CAF.V balance_sheet (quarterly, 2025-07-31) — Ordinary Shares Number: 47426195.00
CAF.V balance_sheet (quarterly, 2025-07-31) — Other Current Liabilities: 1.00
CAF.V income_statement (quarterly, 2025-07-31) — Other Gand A: 205288.00
CAF.V income_statement (quarterly, 2025-07-31) — Other Income Expense: 543.00
CAF.V balance_sheet (quarterly, 2025-07-31) — Other Intangible Assets: 1.00
CAF.V cash_flow (quarterly, 2025-07-31) — Other Non Cash Items: -34215.00
CAF.V balance_sheet (quarterly, 2025-07-31) — Other Non Current Liabilities: -2.00
CAF.V income_statement (quarterly, 2025-07-31) — Other Non Operating Income Expenses: 543.00
CAF.V balance_sheet (quarterly, 2025-07-31) — Other Properties: 88810.00
CAF.V balance_sheet (quarterly, 2025-07-31) — Other Short Term Investments: 1998895.00
CAF.V balance_sheet (quarterly, 2025-07-31) — Payables: 2322127.00
CAF.V balance_sheet (quarterly, 2025-07-31) — Payables And Accrued Expenses: 2428740.00
CAF.V balance_sheet (quarterly, 2025-07-31) — Prepaid Assets: 44438.00
CAF.V income_statement (quarterly, 2025-07-31) — Pretax Income: 1189435.00
CAF.V cash_flow (quarterly, 2025-07-31) — Purchase Of Investment Properties: -263435.00
CAF.V cash_flow (quarterly, 2025-07-31) — Purchase Of PPE: -50214.00
CAF.V balance_sheet (quarterly, 2025-07-31) — Raw Materials: 86425.00
CAF.V balance_sheet (quarterly, 2025-07-31) — Receivables: 5002388.00
CAF.V income_statement (quarterly, 2025-07-31) — Reconciled Cost Of Revenue: 5591403.00
CAF.V income_statement (quarterly, 2025-07-31) — Reconciled Depreciation: 51987.00
CAF.V income_statement (quarterly, 2025-07-31) — Rent Expense Supplemental: 35258.00
CAF.V cash_flow (quarterly, 2025-07-31) — Repayment Of Debt: -6016.00
CAF.V balance_sheet (quarterly, 2025-07-31) — Retained Earnings: 4278970.00
CAF.V income_statement (quarterly, 2025-07-31) — Salaries And Wages: 43097.00
CAF.V income_statement (quarterly, 2025-07-31) — Selling And Marketing Expense: 0.00
CAF.V income_statement (quarterly, 2025-07-31) — Selling General And Administration: 241028.00
CAF.V balance_sheet (quarterly, 2025-07-31) — Share Issued: 47426195.00
CAF.V income_statement (quarterly, 2025-07-31) — Special Income Charges: 0.00
CAF.V balance_sheet (quarterly, 2025-07-31) — Stockholders Equity: 13357042.00
CAF.V balance_sheet (quarterly, 2025-07-31) — Tangible Book Value: 13357041.00
CAF.V income_statement (quarterly, 2025-07-31) — Tax Effect Of Unusual Items: 0.00
CAF.V income_statement (quarterly, 2025-07-31) — Tax Provision: 319585.00
CAF.V income_statement (quarterly, 2025-07-31) — Tax Rate For Calcs: 0.27
CAF.V balance_sheet (quarterly, 2025-07-31) — Taxes Receivable: 0.00
CAF.V balance_sheet (quarterly, 2025-07-31) — Total Assets: 17046617.00
CAF.V balance_sheet (quarterly, 2025-07-31) — Total Capitalization: 13357042.00
CAF.V balance_sheet (quarterly, 2025-07-31) — Total Debt: 29466.00
CAF.V balance_sheet (quarterly, 2025-07-31) — Total Equity Gross Minority Interest: 14588412.00
CAF.V income_statement (quarterly, 2025-07-31) — Total Expenses: 5832431.00
CAF.V balance_sheet (quarterly, 2025-07-31) — Total Liabilities Net Minority Interest: 2458205.00
CAF.V balance_sheet (quarterly, 2025-07-31) — Total Non Current Assets: 3127988.00
CAF.V balance_sheet (quarterly, 2025-07-31) — Total Non Current Liabilities Net Minority Interest: 8339.00
CAF.V balance_sheet (quarterly, 2025-07-31) — Total Tax Payable: 380988.00
CAF.V income_statement (quarterly, 2025-07-31) — Total Unusual Items: 0.00
CAF.V income_statement (quarterly, 2025-07-31) — Total Unusual Items Excluding Goodwill: 0.00
CAF.V balance_sheet (quarterly, 2025-07-31) — Working Capital: 11468763.00
CAF.V income_statement (annual, 2025-10-31) — +Operating Expense: 978470.00
CAF.V income_statement (quarterly, 2025-10-31) — +Operating Expense: 253223.00
CAF.V income_statement (annual, 2025-10-31) — +Total Revenue: 27674008.00
CAF.V income_statement (quarterly, 2025-10-31) — +Total Revenue: 7168200.00
CAF.V balance_sheet (annual, 2025-10-31) — Accounts Payable: 1986844.00
CAF.V balance_sheet (quarterly, 2025-10-31) — Accounts Payable: 1986844.00
CAF.V balance_sheet (annual, 2025-10-31) — Accounts Receivable: 2277973.00
CAF.V balance_sheet (quarterly, 2025-10-31) — Accounts Receivable: 2277973.00
CAF.V balance_sheet (annual, 2025-10-31) — Accumulated Depreciation: -6802433.00
CAF.V balance_sheet (quarterly, 2025-10-31) — Accumulated Depreciation: -6802433.00
CAF.V balance_sheet (annual, 2025-10-31) — Additional Paid In Capital: 1725311.00
CAF.V balance_sheet (quarterly, 2025-10-31) — Additional Paid In Capital: 1725311.00
CAF.V balance_sheet (annual, 2025-10-31) — Allowance For Doubtful Accounts Receivable: 0.00
CAF.V balance_sheet (quarterly, 2025-10-31) — Allowance For Doubtful Accounts Receivable: 0.00
CAF.V income_statement (annual, 2025-10-31) — Basic Average Shares: 47426195.00
CAF.V income_statement (annual, 2025-10-31) — Basic EPS: 0.05
CAF.V cash_flow (annual, 2025-10-31) — Beginning Cash Position: 7634628.00
CAF.V cash_flow (quarterly, 2025-10-31) — Beginning Cash Position: 7949150.00
CAF.V balance_sheet (annual, 2025-10-31) — Buildings And Improvements: 186673.00
CAF.V balance_sheet (quarterly, 2025-10-31) — Buildings And Improvements: 186673.00
CAF.V cash_flow (annual, 2025-10-31) — Capital Expenditure: -129610.00
CAF.V cash_flow (quarterly, 2025-10-31) — Capital Expenditure: -47430.00
CAF.V balance_sheet (annual, 2025-10-31) — Capital Lease Obligations: 0.00
CAF.V balance_sheet (quarterly, 2025-10-31) — Capital Lease Obligations: 0.00
CAF.V balance_sheet (annual, 2025-10-31) — Capital Stock: 9833684.00
CAF.V balance_sheet (quarterly, 2025-10-31) — Capital Stock: 9833684.00
CAF.V balance_sheet (annual, 2025-10-31) — Cash And Cash Equivalents: 9592376.00
CAF.V balance_sheet (quarterly, 2025-10-31) — Cash And Cash Equivalents: 9592376.00
CAF.V balance_sheet (annual, 2025-10-31) — Cash Cash Equivalents And Short Term Investments: 9592376.00
CAF.V balance_sheet (quarterly, 2025-10-31) — Cash Cash Equivalents And Short Term Investments: 9592376.00
CAF.V balance_sheet (annual, 2025-10-31) — Cash Financial: 9592376.00
CAF.V balance_sheet (quarterly, 2025-10-31) — Cash Financial: 9592376.00
CAF.V cash_flow (annual, 2025-10-31) — Cash Flow From Continuing Financing Activities: -11635.00
CAF.V cash_flow (quarterly, 2025-10-31) — Cash Flow From Continuing Financing Activities: 5507.00
CAF.V cash_flow (annual, 2025-10-31) — Cash Flow From Continuing Investing Activities: -1808651.00
CAF.V cash_flow (quarterly, 2025-10-31) — Cash Flow From Continuing Investing Activities: 318688.00
CAF.V cash_flow (annual, 2025-10-31) — Cash Flow From Continuing Operating Activities: 3533757.00
CAF.V cash_flow (quarterly, 2025-10-31) — Cash Flow From Continuing Operating Activities: 1390758.00
CAF.V cash_flow (annual, 2025-10-31) — Change In Account Payable: -372021.00
CAF.V cash_flow (quarterly, 2025-10-31) — Change In Account Payable: -14293.00
CAF.V cash_flow (annual, 2025-10-31) — Change In Inventory: 212920.00
CAF.V cash_flow (quarterly, 2025-10-31) — Change In Inventory: 339292.00
CAF.V cash_flow (annual, 2025-10-31) — Change In Payable: -372021.00
CAF.V cash_flow (quarterly, 2025-10-31) — Change In Payable: -431877.00
CAF.V cash_flow (annual, 2025-10-31) — Change In Payables And Accrued Expense: -372021.00
CAF.V cash_flow (quarterly, 2025-10-31) — Change In Payables And Accrued Expense: -431877.00
CAF.V cash_flow (annual, 2025-10-31) — Change In Prepaid Assets: 135120.00
CAF.V cash_flow (quarterly, 2025-10-31) — Change In Prepaid Assets: 17680.00
CAF.V cash_flow (annual, 2025-10-31) — Change In Receivables: 763762.00
CAF.V cash_flow (quarterly, 2025-10-31) — Change In Receivables: 838876.00
CAF.V cash_flow (annual, 2025-10-31) — Change In Working Capital: 739781.00
CAF.V cash_flow (quarterly, 2025-10-31) — Change In Working Capital: 763971.00
CAF.V cash_flow (annual, 2025-10-31) — Changes In Account Receivables: 830142.00
CAF.V cash_flow (quarterly, 2025-10-31) — Changes In Account Receivables: 905256.00
CAF.V cash_flow (annual, 2025-10-31) — Changes In Cash: 1713471.00
CAF.V cash_flow (quarterly, 2025-10-31) — Changes In Cash: 1714954.00
CAF.V balance_sheet (annual, 2025-10-31) — Common Stock: 9833684.00
CAF.V balance_sheet (quarterly, 2025-10-31) — Common Stock: 9833684.00
CAF.V balance_sheet (annual, 2025-10-31) — Common Stock Equity: 14760465.00
CAF.V balance_sheet (quarterly, 2025-10-31) — Common Stock Equity: 14760465.00
CAF.V income_statement (annual, 2025-10-31) — Cost Of Revenue: 23918916.00
CAF.V income_statement (quarterly, 2025-10-31) — Cost Of Revenue: 6116917.00
CAF.V balance_sheet (annual, 2025-10-31) — Current Accrued Expenses: 164251.00
CAF.V balance_sheet (quarterly, 2025-10-31) — Current Accrued Expenses: 164251.00
CAF.V balance_sheet (annual, 2025-10-31) — Current Assets: 14679298.00
CAF.V balance_sheet (quarterly, 2025-10-31) — Current Assets: 14679298.00
CAF.V balance_sheet (annual, 2025-10-31) — Current Capital Lease Obligation: 0.00
CAF.V balance_sheet (quarterly, 2025-10-31) — Current Capital Lease Obligation: 0.00
CAF.V balance_sheet (annual, 2025-10-31) — Current Liabilities: 2184327.00
CAF.V balance_sheet (quarterly, 2025-10-31) — Current Liabilities: 2184327.00
CAF.V cash_flow (annual, 2025-10-31) — Depreciation: 213217.00
CAF.V cash_flow (quarterly, 2025-10-31) — Depreciation: 37698.00
CAF.V cash_flow (annual, 2025-10-31) — Depreciation Amortization Depletion: 213217.00
CAF.V cash_flow (quarterly, 2025-10-31) — Depreciation Amortization Depletion: 37698.00
CAF.V cash_flow (annual, 2025-10-31) — Depreciation And Amortization: 213217.00
CAF.V cash_flow (quarterly, 2025-10-31) — Depreciation And Amortization: 37698.00
CAF.V income_statement (annual, 2025-10-31) — Diluted Average Shares: 47426195.00
CAF.V income_statement (annual, 2025-10-31) — Diluted EPS: 0.05
CAF.V income_statement (annual, 2025-10-31) — Diluted NI Availto Com Stockholders: 2421121.00
CAF.V income_statement (quarterly, 2025-10-31) — Diluted NI Availto Com Stockholders: 598639.00
CAF.V balance_sheet (annual, 2025-10-31) — Duefrom Related Parties Non Current: 1045581.00
CAF.V balance_sheet (quarterly, 2025-10-31) — Duefrom Related Parties Non Current: 1045581.00
CAF.V income_statement (annual, 2025-10-31) — EBIT: 3694148.00
CAF.V income_statement (quarterly, 2025-10-31) — EBIT: 829543.00
CAF.V income_statement (annual, 2025-10-31) — EBITDA: 3907365.00
CAF.V income_statement (quarterly, 2025-10-31) — EBITDA: 867241.00
CAF.V cash_flow (annual, 2025-10-31) — Effect Of Exchange Rate Changes: 244277.00
CAF.V cash_flow (quarterly, 2025-10-31) — Effect Of Exchange Rate Changes: -71728.00
CAF.V cash_flow (annual, 2025-10-31) — End Cash Position: 9592376.00
CAF.V cash_flow (quarterly, 2025-10-31) — End Cash Position: 9592376.00
CAF.V cash_flow (annual, 2025-10-31) — Financing Cash Flow: -11635.00
CAF.V cash_flow (quarterly, 2025-10-31) — Financing Cash Flow: 5507.00
CAF.V balance_sheet (annual, 2025-10-31) — Finished Goods: 854393.00
CAF.V balance_sheet (quarterly, 2025-10-31) — Finished Goods: 854393.00
CAF.V balance_sheet (annual, 2025-10-31) — Foreign Currency Translation Adjustments: -1676138.00
CAF.V balance_sheet (quarterly, 2025-10-31) — Foreign Currency Translation Adjustments: -1676138.00
CAF.V cash_flow (annual, 2025-10-31) — Free Cash Flow: 3404147.00
CAF.V cash_flow (quarterly, 2025-10-31) — Free Cash Flow: 1343328.00
CAF.V cash_flow (annual, 2025-10-31) — Gain Loss On Investment Securities: -119664.00
CAF.V income_statement (annual, 2025-10-31) — Gain On Sale Of Security: 119653.00
CAF.V income_statement (quarterly, 2025-10-31) — Gain On Sale Of Security: 119664.00
CAF.V balance_sheet (annual, 2025-10-31) — Gains Losses Not Affecting Retained Earnings: -1676138.00
CAF.V balance_sheet (quarterly, 2025-10-31) — Gains Losses Not Affecting Retained Earnings: -1676138.00
CAF.V income_statement (annual, 2025-10-31) — General And Administrative Expense: 977508.00
CAF.V income_statement (quarterly, 2025-10-31) — General And Administrative Expense: 253223.00
CAF.V balance_sheet (annual, 2025-10-31) — Goodwill And Other Intangible Assets: 1.00
CAF.V balance_sheet (quarterly, 2025-10-31) — Goodwill And Other Intangible Assets: 1.00
CAF.V balance_sheet (annual, 2025-10-31) — Gross Accounts Receivable: 2277973.00
CAF.V balance_sheet (quarterly, 2025-10-31) — Gross Accounts Receivable: 2277973.00
CAF.V balance_sheet (annual, 2025-10-31) — Gross PPE: 7420020.00
CAF.V balance_sheet (quarterly, 2025-10-31) — Gross PPE: 7420020.00
CAF.V income_statement (annual, 2025-10-31) — Gross Profit: 3755092.00
CAF.V income_statement (quarterly, 2025-10-31) — Gross Profit: 1051284.00
CAF.V cash_flow (annual, 2025-10-31) — Income Tax Paid Supplemental Data: 815436.00
CAF.V cash_flow (quarterly, 2025-10-31) — Income Tax Paid Supplemental Data: 511462.00
CAF.V income_statement (annual, 2025-10-31) — Insurance And Claims: 163131.00
CAF.V income_statement (quarterly, 2025-10-31) — Insurance And Claims: 38129.00
CAF.V income_statement (annual, 2025-10-31) — Interest Expense: 10871.00
CAF.V income_statement (quarterly, 2025-10-31) — Interest Expense: 3692.00
CAF.V income_statement (annual, 2025-10-31) — Interest Expense Non Operating: 10871.00
CAF.V income_statement (quarterly, 2025-10-31) — Interest Expense Non Operating: 3692.00
CAF.V income_statement (annual, 2025-10-31) — Interest Income: 779288.00
CAF.V income_statement (quarterly, 2025-10-31) — Interest Income: -94944.00
CAF.V income_statement (annual, 2025-10-31) — Interest Income Non Operating: 779288.00
CAF.V income_statement (quarterly, 2025-10-31) — Interest Income Non Operating: -94944.00
CAF.V cash_flow (annual, 2025-10-31) — Interest Received Cfo: 997287.00
CAF.V balance_sheet (annual, 2025-10-31) — Inventory: 1095500.00
CAF.V balance_sheet (quarterly, 2025-10-31) — Inventory: 1095500.00
CAF.V balance_sheet (annual, 2025-10-31) — Invested Capital: 14760465.00
CAF.V balance_sheet (quarterly, 2025-10-31) — Invested Capital: 14760465.00
CAF.V cash_flow (annual, 2025-10-31) — Investing Cash Flow: -1808651.00
CAF.V cash_flow (quarterly, 2025-10-31) — Investing Cash Flow: 318688.00
CAF.V balance_sheet (annual, 2025-10-31) — Investment Properties: 1829398.00
CAF.V balance_sheet (quarterly, 2025-10-31) — Investment Properties: 1829398.00
CAF.V balance_sheet (annual, 2025-10-31) — Land And Improvements: 8086.00
CAF.V balance_sheet (quarterly, 2025-10-31) — Land And Improvements: 8086.00
CAF.V balance_sheet (annual, 2025-10-31) — Leases: 186142.00
CAF.V balance_sheet (quarterly, 2025-10-31) — Leases: 186142.00
CAF.V balance_sheet (annual, 2025-10-31) — Loans Receivable: 1658770.00
CAF.V balance_sheet (quarterly, 2025-10-31) — Loans Receivable: 1658770.00
CAF.V balance_sheet (annual, 2025-10-31) — Long Term Capital Lease Obligation: 0.00
CAF.V balance_sheet (quarterly, 2025-10-31) — Long Term Capital Lease Obligation: 0.00
CAF.V cash_flow (annual, 2025-10-31) — Long Term Debt Payments: -11635.00
CAF.V cash_flow (quarterly, 2025-10-31) — Long Term Debt Payments: 5507.00
CAF.V balance_sheet (annual, 2025-10-31) — Machinery Furniture Equipment: 7039119.00
CAF.V balance_sheet (quarterly, 2025-10-31) — Machinery Furniture Equipment: 7039119.00
CAF.V balance_sheet (annual, 2025-10-31) — Minority Interest: 1227073.00
CAF.V balance_sheet (quarterly, 2025-10-31) — Minority Interest: 1227073.00
CAF.V income_statement (annual, 2025-10-31) — Minority Interests: -287018.00
CAF.V income_statement (quarterly, 2025-10-31) — Minority Interests: -18506.00
CAF.V income_statement (annual, 2025-10-31) — Net Income: 2421121.00
CAF.V income_statement (quarterly, 2025-10-31) — Net Income: 598639.00
CAF.V income_statement (annual, 2025-10-31) — Net Income Common Stockholders: 2421121.00
CAF.V income_statement (quarterly, 2025-10-31) — Net Income Common Stockholders: 598639.00
CAF.V income_statement (annual, 2025-10-31) — Net Income Continuous Operations: 2708139.00
CAF.V income_statement (quarterly, 2025-10-31) — Net Income Continuous Operations: 617145.00
CAF.V income_statement (annual, 2025-10-31) — Net Income From Continuing And Discontinued Operation: 2421121.00
CAF.V income_statement (quarterly, 2025-10-31) — Net Income From Continuing And Discontinued Operation: 598639.00
CAF.V income_statement (annual, 2025-10-31) — Net Income From Continuing Operation Net Minority Interest: 2421121.00
CAF.V income_statement (quarterly, 2025-10-31) — Net Income From Continuing Operation Net Minority Interest: 598639.00
CAF.V cash_flow (annual, 2025-10-31) — Net Income From Continuing Operations: 2708139.00
CAF.V cash_flow (quarterly, 2025-10-31) — Net Income From Continuing Operations: 617145.00
CAF.V income_statement (annual, 2025-10-31) — Net Income Including Noncontrolling Interests: 2708139.00
CAF.V income_statement (quarterly, 2025-10-31) — Net Income Including Noncontrolling Interests: 617145.00
CAF.V income_statement (annual, 2025-10-31) — Net Interest Income: 768417.00
CAF.V income_statement (quarterly, 2025-10-31) — Net Interest Income: -98636.00
CAF.V cash_flow (annual, 2025-10-31) — Net Investment Properties Purchase And Sale: -420123.00
CAF.V cash_flow (quarterly, 2025-10-31) — Net Investment Properties Purchase And Sale: -152129.00
CAF.V cash_flow (annual, 2025-10-31) — Net Issuance Payments Of Debt: -11635.00
CAF.V cash_flow (quarterly, 2025-10-31) — Net Issuance Payments Of Debt: 5507.00
CAF.V cash_flow (annual, 2025-10-31) — Net Long Term Debt Issuance: -11635.00
CAF.V cash_flow (quarterly, 2025-10-31) — Net Long Term Debt Issuance: 5507.00
CAF.V income_statement (annual, 2025-10-31) — Net Non Operating Interest Income Expense: 768417.00
CAF.V income_statement (quarterly, 2025-10-31) — Net Non Operating Interest Income Expense: -98636.00
CAF.V cash_flow (annual, 2025-10-31) — Net Other Investing Changes: -1258918.00
CAF.V cash_flow (quarterly, 2025-10-31) — Net Other Investing Changes: 518247.00
CAF.V balance_sheet (annual, 2025-10-31) — Net PPE: 617587.00
CAF.V balance_sheet (quarterly, 2025-10-31) — Net PPE: 617587.00
CAF.V cash_flow (annual, 2025-10-31) — Net PPE Purchase And Sale: -129610.00
CAF.V cash_flow (quarterly, 2025-10-31) — Net PPE Purchase And Sale: -47430.00
CAF.V balance_sheet (annual, 2025-10-31) — Net Tangible Assets: 14760464.00
CAF.V balance_sheet (quarterly, 2025-10-31) — Net Tangible Assets: 14760464.00
CAF.V balance_sheet (annual, 2025-10-31) — Non Current Accounts Receivable: 1045581.00
CAF.V balance_sheet (quarterly, 2025-10-31) — Non Current Accounts Receivable: 1045581.00
CAF.V income_statement (annual, 2025-10-31) — Normalized EBITDA: 3787712.00
CAF.V income_statement (quarterly, 2025-10-31) — Normalized EBITDA: 747577.00
CAF.V income_statement (annual, 2025-10-31) — Normalized Income: 2333145.82
CAF.V income_statement (quarterly, 2025-10-31) — Normalized Income: 509216.04
CAF.V cash_flow (annual, 2025-10-31) — Operating Cash Flow: 3533757.00
CAF.V cash_flow (quarterly, 2025-10-31) — Operating Cash Flow: 1390758.00
CAF.V cash_flow (annual, 2025-10-31) — Operating Gains Losses: -119664.00
CAF.V income_statement (annual, 2025-10-31) — Operating Income: 2776622.00
CAF.V income_statement (quarterly, 2025-10-31) — Operating Income: 798061.00
CAF.V income_statement (annual, 2025-10-31) — Operating Revenue: 27674008.00
CAF.V income_statement (quarterly, 2025-10-31) — Operating Revenue: 7168200.00
CAF.V balance_sheet (annual, 2025-10-31) — Ordinary Shares Number: 47426195.00
CAF.V balance_sheet (quarterly, 2025-10-31) — Ordinary Shares Number: 47426195.00
CAF.V income_statement (annual, 2025-10-31) — Other Gand A: 706462.00
CAF.V income_statement (quarterly, 2025-10-31) — Other Gand A: 192164.00
CAF.V income_statement (annual, 2025-10-31) — Other Income Expense: 138238.00
CAF.V income_statement (quarterly, 2025-10-31) — Other Income Expense: 126425.00
CAF.V balance_sheet (annual, 2025-10-31) — Other Intangible Assets: 1.00
CAF.V balance_sheet (quarterly, 2025-10-31) — Other Intangible Assets: 1.00
CAF.V cash_flow (annual, 2025-10-31) — Other Non Cash Items: -189567.00
CAF.V cash_flow (quarterly, 2025-10-31) — Other Non Cash Items: -90243.00
CAF.V income_statement (annual, 2025-10-31) — Other Non Operating Income Expenses: 18585.00
CAF.V income_statement (quarterly, 2025-10-31) — Other Non Operating Income Expenses: 6761.00
CAF.V balance_sheet (annual, 2025-10-31) — Payables: 2020076.00
CAF.V balance_sheet (quarterly, 2025-10-31) — Payables: 2020076.00
CAF.V balance_sheet (annual, 2025-10-31) — Payables And Accrued Expenses: 2184327.00
CAF.V balance_sheet (quarterly, 2025-10-31) — Payables And Accrued Expenses: 2184327.00
CAF.V balance_sheet (annual, 2025-10-31) — Prepaid Assets: 36693.00
CAF.V balance_sheet (quarterly, 2025-10-31) — Prepaid Assets: 36693.00
CAF.V income_statement (annual, 2025-10-31) — Pretax Income: 3683277.00
CAF.V income_statement (quarterly, 2025-10-31) — Pretax Income: 825851.00
CAF.V cash_flow (annual, 2025-10-31) — Purchase Of Investment Properties: -420123.00
CAF.V cash_flow (quarterly, 2025-10-31) — Purchase Of Investment Properties: -152129.00
CAF.V cash_flow (annual, 2025-10-31) — Purchase Of PPE: -129610.00
CAF.V cash_flow (quarterly, 2025-10-31) — Purchase Of PPE: -47430.00
CAF.V balance_sheet (annual, 2025-10-31) — Raw Materials: 241107.00
CAF.V balance_sheet (quarterly, 2025-10-31) — Raw Materials: 241107.00
CAF.V balance_sheet (annual, 2025-10-31) — Receivables: 3954729.00
CAF.V balance_sheet (quarterly, 2025-10-31) — Receivables: 3954729.00
CAF.V income_statement (annual, 2025-10-31) — Reconciled Cost Of Revenue: 23918916.00
CAF.V income_statement (quarterly, 2025-10-31) — Reconciled Cost Of Revenue: 6116917.00
CAF.V income_statement (annual, 2025-10-31) — Reconciled Depreciation: 213217.00
CAF.V income_statement (quarterly, 2025-10-31) — Reconciled Depreciation: 37698.00
CAF.V income_statement (annual, 2025-10-31) — Rent Expense Supplemental: 129940.00
CAF.V income_statement (quarterly, 2025-10-31) — Rent Expense Supplemental: 23853.00
CAF.V cash_flow (annual, 2025-10-31) — Repayment Of Debt: -11635.00
CAF.V cash_flow (quarterly, 2025-10-31) — Repayment Of Debt: 5507.00
CAF.V balance_sheet (annual, 2025-10-31) — Retained Earnings: 4877608.00
CAF.V balance_sheet (quarterly, 2025-10-31) — Retained Earnings: 4877608.00
CAF.V income_statement (annual, 2025-10-31) — Salaries And Wages: 107915.00
CAF.V income_statement (quarterly, 2025-10-31) — Salaries And Wages: 22930.00
CAF.V income_statement (annual, 2025-10-31) — Selling And Marketing Expense: 962.00
CAF.V income_statement (quarterly, 2025-10-31) — Selling And Marketing Expense: 0.00
CAF.V income_statement (annual, 2025-10-31) — Selling General And Administration: 978470.00
CAF.V income_statement (quarterly, 2025-10-31) — Selling General And Administration: 253223.00
CAF.V balance_sheet (annual, 2025-10-31) — Share Issued: 47426195.00
CAF.V balance_sheet (quarterly, 2025-10-31) — Share Issued: 47426195.00
CAF.V balance_sheet (annual, 2025-10-31) — Stockholders Equity: 14760465.00
CAF.V balance_sheet (quarterly, 2025-10-31) — Stockholders Equity: 14760465.00
CAF.V balance_sheet (annual, 2025-10-31) — Tangible Book Value: 14760464.00
CAF.V balance_sheet (quarterly, 2025-10-31) — Tangible Book Value: 14760464.00
CAF.V income_statement (annual, 2025-10-31) — Tax Effect Of Unusual Items: 31677.82
CAF.V income_statement (quarterly, 2025-10-31) — Tax Effect Of Unusual Items: 30241.04
CAF.V income_statement (annual, 2025-10-31) — Tax Provision: 975138.00
CAF.V income_statement (quarterly, 2025-10-31) — Tax Provision: 208706.00
CAF.V income_statement (annual, 2025-10-31) — Tax Rate For Calcs: 0.26
CAF.V income_statement (quarterly, 2025-10-31) — Tax Rate For Calcs: 0.25
CAF.V balance_sheet (annual, 2025-10-31) — Taxes Receivable: 17986.00
CAF.V balance_sheet (quarterly, 2025-10-31) — Taxes Receivable: 17986.00
CAF.V cash_flow (annual, 2025-10-31) — Taxes Refund Paid: -815436.00
CAF.V balance_sheet (annual, 2025-10-31) — Total Assets: 18171865.00
CAF.V balance_sheet (quarterly, 2025-10-31) — Total Assets: 18171865.00
CAF.V balance_sheet (annual, 2025-10-31) — Total Capitalization: 14760465.00
CAF.V balance_sheet (quarterly, 2025-10-31) — Total Capitalization: 14760465.00
CAF.V balance_sheet (annual, 2025-10-31) — Total Debt: 0.00
CAF.V balance_sheet (quarterly, 2025-10-31) — Total Debt: 0.00
CAF.V balance_sheet (annual, 2025-10-31) — Total Equity Gross Minority Interest: 15987538.00
CAF.V balance_sheet (quarterly, 2025-10-31) — Total Equity Gross Minority Interest: 15987538.00
CAF.V income_statement (annual, 2025-10-31) — Total Expenses: 24897386.00
CAF.V income_statement (quarterly, 2025-10-31) — Total Expenses: 6370140.00
CAF.V balance_sheet (annual, 2025-10-31) — Total Liabilities Net Minority Interest: 2184327.00
CAF.V balance_sheet (quarterly, 2025-10-31) — Total Liabilities Net Minority Interest: 2184327.00
CAF.V balance_sheet (annual, 2025-10-31) — Total Non Current Assets: 3492567.00
CAF.V balance_sheet (quarterly, 2025-10-31) — Total Non Current Assets: 3492567.00
CAF.V balance_sheet (annual, 2025-10-31) — Total Non Current Liabilities Net Minority Interest: 0.00
CAF.V balance_sheet (quarterly, 2025-10-31) — Total Non Current Liabilities Net Minority Interest: 0.00
CAF.V balance_sheet (annual, 2025-10-31) — Total Tax Payable: 33232.00
CAF.V balance_sheet (quarterly, 2025-10-31) — Total Tax Payable: 33232.00
CAF.V income_statement (annual, 2025-10-31) — Total Unusual Items: 119653.00
CAF.V income_statement (quarterly, 2025-10-31) — Total Unusual Items: 119664.00
CAF.V income_statement (annual, 2025-10-31) — Total Unusual Items Excluding Goodwill: 119653.00
CAF.V income_statement (quarterly, 2025-10-31) — Total Unusual Items Excluding Goodwill: 119664.00
CAF.V balance_sheet (annual, 2025-10-31) — Working Capital: 12494971.00
CAF.V balance_sheet (quarterly, 2025-10-31) — Working Capital: 12494971.00
CAF.V income_statement (quarterly, 2026-01-31) — +Operating Expense: 295812.00
CAF.V income_statement (quarterly, 2026-01-31) — +Total Revenue: 6229047.00
CAF.V balance_sheet (quarterly, 2026-01-31) — Accounts Payable: 1785593.00
CAF.V balance_sheet (quarterly, 2026-01-31) — Accounts Receivable: 2320029.00
CAF.V balance_sheet (quarterly, 2026-01-31) — Accumulated Depreciation: -7052463.00
CAF.V balance_sheet (quarterly, 2026-01-31) — Additional Paid In Capital: 1725311.00
CAF.V balance_sheet (quarterly, 2026-01-31) — Allowance For Doubtful Accounts Receivable: 0.00
CAF.V income_statement (quarterly, 2026-01-31) — Basic Average Shares: 47426195.00
CAF.V income_statement (quarterly, 2026-01-31) — Basic EPS: 0.01
CAF.V cash_flow (quarterly, 2026-01-31) — Beginning Cash Position: 9592376.00
CAF.V balance_sheet (quarterly, 2026-01-31) — Buildings And Improvements: 194826.00
CAF.V cash_flow (quarterly, 2026-01-31) — Capital Expenditure: -116045.00
CAF.V balance_sheet (quarterly, 2026-01-31) — Capital Stock: 9833684.00
CAF.V balance_sheet (quarterly, 2026-01-31) — Cash And Cash Equivalents: 9721697.00
CAF.V balance_sheet (quarterly, 2026-01-31) — Cash Cash Equivalents And Short Term Investments: 9721697.00
CAF.V balance_sheet (quarterly, 2026-01-31) — Cash Financial: 9721697.00
CAF.V cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Financing Activities: 0.00
CAF.V cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Investing Activities: -769223.00
CAF.V cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Operating Activities: 626407.00
CAF.V cash_flow (quarterly, 2026-01-31) — Change In Account Payable: -258453.00
CAF.V cash_flow (quarterly, 2026-01-31) — Change In Income Tax Payable: 11495.00
CAF.V cash_flow (quarterly, 2026-01-31) — Change In Inventory: -87723.00
CAF.V cash_flow (quarterly, 2026-01-31) — Change In Payable: -246958.00
CAF.V cash_flow (quarterly, 2026-01-31) — Change In Payables And Accrued Expense: -246958.00
CAF.V cash_flow (quarterly, 2026-01-31) — Change In Prepaid Assets: -3533.00
CAF.V cash_flow (quarterly, 2026-01-31) — Change In Receivables: 57438.00
CAF.V cash_flow (quarterly, 2026-01-31) — Change In Tax Payable: 11495.00
CAF.V cash_flow (quarterly, 2026-01-31) — Change In Working Capital: -280776.00
CAF.V cash_flow (quarterly, 2026-01-31) — Changes In Account Receivables: 57438.00
CAF.V cash_flow (quarterly, 2026-01-31) — Changes In Cash: -142806.00
CAF.V balance_sheet (quarterly, 2026-01-31) — Common Stock: 9833684.00
CAF.V balance_sheet (quarterly, 2026-01-31) — Common Stock Equity: 15916023.00
CAF.V income_statement (quarterly, 2026-01-31) — Cost Of Revenue: 5319151.00
CAF.V balance_sheet (quarterly, 2026-01-31) — Current Accrued Expenses: 194394.00
CAF.V balance_sheet (quarterly, 2026-01-31) — Current Assets: 15713241.00
CAF.V balance_sheet (quarterly, 2026-01-31) — Current Liabilities: 2230445.00
CAF.V cash_flow (quarterly, 2026-01-31) — Depreciation: 45028.00
CAF.V cash_flow (quarterly, 2026-01-31) — Depreciation Amortization Depletion: 45028.00
CAF.V cash_flow (quarterly, 2026-01-31) — Depreciation And Amortization: 45028.00
CAF.V income_statement (quarterly, 2026-01-31) — Diluted Average Shares: 47426195.00
CAF.V income_statement (quarterly, 2026-01-31) — Diluted EPS: 0.01
CAF.V income_statement (quarterly, 2026-01-31) — Diluted NI Availto Com Stockholders: 520120.00
CAF.V balance_sheet (quarterly, 2026-01-31) — Duefrom Related Parties Non Current: 917234.00
CAF.V income_statement (quarterly, 2026-01-31) — EBIT: 815280.00
CAF.V income_statement (quarterly, 2026-01-31) — EBITDA: 860308.00
CAF.V cash_flow (quarterly, 2026-01-31) — Effect Of Exchange Rate Changes: 272127.00
CAF.V cash_flow (quarterly, 2026-01-31) — End Cash Position: 9721697.00
CAF.V cash_flow (quarterly, 2026-01-31) — Financing Cash Flow: 0.00
CAF.V balance_sheet (quarterly, 2026-01-31) — Finished Goods: 913125.00
CAF.V balance_sheet (quarterly, 2026-01-31) — Foreign Currency Translation Adjustments: -1040700.00
CAF.V cash_flow (quarterly, 2026-01-31) — Free Cash Flow: 510372.00
CAF.V income_statement (quarterly, 2026-01-31) — Gain On Sale Of Security: -81.00
CAF.V balance_sheet (quarterly, 2026-01-31) — Gains Losses Not Affecting Retained Earnings: -1040700.00
CAF.V income_statement (quarterly, 2026-01-31) — General And Administrative Expense: 295812.00
CAF.V balance_sheet (quarterly, 2026-01-31) — Goodwill And Other Intangible Assets: 1.00
CAF.V balance_sheet (quarterly, 2026-01-31) — Gross Accounts Receivable: 2320029.00
CAF.V balance_sheet (quarterly, 2026-01-31) — Gross PPE: 7767084.00
CAF.V income_statement (quarterly, 2026-01-31) — Gross Profit: 909896.00
CAF.V balance_sheet (quarterly, 2026-01-31) — Income Tax Payable: 204272.00
CAF.V income_statement (quarterly, 2026-01-31) — Insurance And Claims: 31682.00
CAF.V income_statement (quarterly, 2026-01-31) — Interest Expense: 2993.00
CAF.V income_statement (quarterly, 2026-01-31) — Interest Expense Non Operating: 2993.00
CAF.V income_statement (quarterly, 2026-01-31) — Interest Income: 201069.00
CAF.V income_statement (quarterly, 2026-01-31) — Interest Income Non Operating: 201069.00
CAF.V cash_flow (quarterly, 2026-01-31) — Interest Received Cfo: 296218.00
CAF.V balance_sheet (quarterly, 2026-01-31) — Inventory: 1231070.00
CAF.V balance_sheet (quarterly, 2026-01-31) — Invested Capital: 15916023.00
CAF.V cash_flow (quarterly, 2026-01-31) — Investing Cash Flow: -769222.00
CAF.V balance_sheet (quarterly, 2026-01-31) — Investment Properties: 1954821.00
CAF.V balance_sheet (quarterly, 2026-01-31) — Land And Improvements: 8440.00
CAF.V balance_sheet (quarterly, 2026-01-31) — Leases: 194273.00
CAF.V balance_sheet (quarterly, 2026-01-31) — Loans Receivable: 2398616.00
CAF.V cash_flow (quarterly, 2026-01-31) — Long Term Debt Payments: 0.00
CAF.V balance_sheet (quarterly, 2026-01-31) — Machinery Furniture Equipment: 7369545.00
CAF.V balance_sheet (quarterly, 2026-01-31) — Minority Interest: 1153454.00
CAF.V income_statement (quarterly, 2026-01-31) — Minority Interests: -73769.00
CAF.V income_statement (quarterly, 2026-01-31) — Net Income: 520120.00
CAF.V income_statement (quarterly, 2026-01-31) — Net Income Common Stockholders: 520120.00
CAF.V income_statement (quarterly, 2026-01-31) — Net Income Continuous Operations: 593889.00
CAF.V income_statement (quarterly, 2026-01-31) — Net Income From Continuing And Discontinued Operation: 520120.00
CAF.V income_statement (quarterly, 2026-01-31) — Net Income From Continuing Operation Net Minority Interest: 520120.00
CAF.V cash_flow (quarterly, 2026-01-31) — Net Income From Continuing Operations: 593889.00
CAF.V income_statement (quarterly, 2026-01-31) — Net Income Including Noncontrolling Interests: 593889.00
CAF.V income_statement (quarterly, 2026-01-31) — Net Interest Income: 198076.00
CAF.V cash_flow (quarterly, 2026-01-31) — Net Investment Properties Purchase And Sale: -45525.00
CAF.V cash_flow (quarterly, 2026-01-31) — Net Issuance Payments Of Debt: 0.00
CAF.V cash_flow (quarterly, 2026-01-31) — Net Long Term Debt Issuance: 0.00
CAF.V income_statement (quarterly, 2026-01-31) — Net Non Operating Interest Income Expense: 198076.00
CAF.V cash_flow (quarterly, 2026-01-31) — Net Other Investing Changes: -607652.00
CAF.V balance_sheet (quarterly, 2026-01-31) — Net PPE: 714621.00
CAF.V cash_flow (quarterly, 2026-01-31) — Net PPE Purchase And Sale: -116045.00
CAF.V balance_sheet (quarterly, 2026-01-31) — Net Tangible Assets: 15916022.00
CAF.V balance_sheet (quarterly, 2026-01-31) — Non Current Accounts Receivable: 917234.00
CAF.V income_statement (quarterly, 2026-01-31) — Normalized EBITDA: 860389.00
CAF.V income_statement (quarterly, 2026-01-31) — Normalized Income: 520179.22
CAF.V cash_flow (quarterly, 2026-01-31) — Operating Cash Flow: 626417.00
CAF.V income_statement (quarterly, 2026-01-31) — Operating Income: 614084.00
CAF.V income_statement (quarterly, 2026-01-31) — Operating Revenue: 6229047.00
CAF.V balance_sheet (quarterly, 2026-01-31) — Ordinary Shares Number: 47426195.00
CAF.V balance_sheet (quarterly, 2026-01-31) — Other Current Assets: 1.00
CAF.V income_statement (quarterly, 2026-01-31) — Other Gand A: 231327.00
CAF.V income_statement (quarterly, 2026-01-31) — Other Income Expense: 127.00
CAF.V balance_sheet (quarterly, 2026-01-31) — Other Inventories: -1.00
CAF.V cash_flow (quarterly, 2026-01-31) — Other Non Cash Items: -27942.00
CAF.V income_statement (quarterly, 2026-01-31) — Other Non Operating Income Expenses: 208.00
CAF.V balance_sheet (quarterly, 2026-01-31) — Payables: 2036051.00
CAF.V balance_sheet (quarterly, 2026-01-31) — Payables And Accrued Expenses: 2230445.00
CAF.V balance_sheet (quarterly, 2026-01-31) — Prepaid Assets: 41828.00
CAF.V income_statement (quarterly, 2026-01-31) — Pretax Income: 812287.00
CAF.V cash_flow (quarterly, 2026-01-31) — Purchase Of Investment Properties: -45525.00
CAF.V cash_flow (quarterly, 2026-01-31) — Purchase Of PPE: -116045.00
CAF.V balance_sheet (quarterly, 2026-01-31) — Raw Materials: 317946.00
CAF.V balance_sheet (quarterly, 2026-01-31) — Receivables: 4718645.00
CAF.V income_statement (quarterly, 2026-01-31) — Reconciled Cost Of Revenue: 5319151.00
CAF.V income_statement (quarterly, 2026-01-31) — Reconciled Depreciation: 45028.00
CAF.V income_statement (quarterly, 2026-01-31) — Rent Expense Supplemental: 42971.00
CAF.V cash_flow (quarterly, 2026-01-31) — Repayment Of Debt: 0.00
CAF.V balance_sheet (quarterly, 2026-01-31) — Retained Earnings: 5397728.00
CAF.V income_statement (quarterly, 2026-01-31) — Salaries And Wages: 32803.00
CAF.V income_statement (quarterly, 2026-01-31) — Selling And Marketing Expense: 0.00
CAF.V income_statement (quarterly, 2026-01-31) — Selling General And Administration: 295812.00
CAF.V balance_sheet (quarterly, 2026-01-31) — Share Issued: 47426195.00
CAF.V balance_sheet (quarterly, 2026-01-31) — Stockholders Equity: 15916023.00
CAF.V balance_sheet (quarterly, 2026-01-31) — Tangible Book Value: 15916022.00
CAF.V income_statement (quarterly, 2026-01-31) — Tax Effect Of Unusual Items: -21.78
CAF.V income_statement (quarterly, 2026-01-31) — Tax Provision: 218398.00
CAF.V income_statement (quarterly, 2026-01-31) — Tax Rate For Calcs: 0.27
CAF.V balance_sheet (quarterly, 2026-01-31) — Taxes Receivable: 0.00
CAF.V cash_flow (quarterly, 2026-01-31) — Taxes Refund Paid: 0.00
CAF.V balance_sheet (quarterly, 2026-01-31) — Total Assets: 19299921.00
CAF.V balance_sheet (quarterly, 2026-01-31) — Total Capitalization: 15916023.00
CAF.V balance_sheet (quarterly, 2026-01-31) — Total Equity Gross Minority Interest: 17069477.00
CAF.V income_statement (quarterly, 2026-01-31) — Total Expenses: 5614963.00
CAF.V balance_sheet (quarterly, 2026-01-31) — Total Liabilities Net Minority Interest: 2230444.00
CAF.V balance_sheet (quarterly, 2026-01-31) — Total Non Current Assets: 3586677.00
CAF.V balance_sheet (quarterly, 2026-01-31) — Total Non Current Liabilities Net Minority Interest: -1.00
CAF.V balance_sheet (quarterly, 2026-01-31) — Total Tax Payable: 250458.00
CAF.V income_statement (quarterly, 2026-01-31) — Total Unusual Items: -81.00
CAF.V income_statement (quarterly, 2026-01-31) — Total Unusual Items Excluding Goodwill: -81.00
CAF.V balance_sheet (quarterly, 2026-01-31) — Working Capital: 13482796.00
CAF.V income_statement (quarterly, 2026-04-30) — +Operating Expense: 274477.00
CAF.V income_statement (quarterly, 2026-04-30) — +Total Revenue: 5395648.00
CAF.V balance_sheet (quarterly, 2026-04-30) — Accounts Payable: 1972365.00
CAF.V balance_sheet (quarterly, 2026-04-30) — Accounts Receivable: 2019879.00
CAF.V balance_sheet (quarterly, 2026-04-30) — Accumulated Depreciation: -6929935.00
CAF.V balance_sheet (quarterly, 2026-04-30) — Additional Paid In Capital: 1725311.00
CAF.V balance_sheet (quarterly, 2026-04-30) — Allowance For Doubtful Accounts Receivable: 0.00
CAF.V cash_flow (quarterly, 2026-04-30) — Beginning Cash Position: 9721697.00
CAF.V balance_sheet (quarterly, 2026-04-30) — Buildings And Improvements: 188006.00
CAF.V cash_flow (quarterly, 2026-04-30) — Capital Expenditure: -868.00
CAF.V balance_sheet (quarterly, 2026-04-30) — Capital Stock: 9833684.00
CAF.V balance_sheet (quarterly, 2026-04-30) — Cash And Cash Equivalents: 9841778.00
CAF.V balance_sheet (quarterly, 2026-04-30) — Cash Cash Equivalents And Short Term Investments: 9841778.00
CAF.V balance_sheet (quarterly, 2026-04-30) — Cash Financial: 9841778.00
CAF.V cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Financing Activities: 0.00
CAF.V cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Investing Activities: 386427.00
CAF.V cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Operating Activities: 34847.00
CAF.V cash_flow (quarterly, 2026-04-30) — Change In Account Payable: 152957.00
CAF.V cash_flow (quarterly, 2026-04-30) — Change In Income Tax Payable: -42781.00