speb/financial-data huggingface dataset:
HAR.AX balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 1065098.00
HAR.AX cash_flow (annual, 2022-12-31) — Paymentsto Suppliersfor Goodsand Services: -1402661.00
HAR.AX income_statement (annual, 2022-12-31) — Pretax Income: -8005567.00
HAR.AX cash_flow (annual, 2022-12-31) — Purchase Of PPE: -73903.00
HAR.AX balance_sheet (annual, 2022-12-31) — Receivables: 23450.00
HAR.AX cash_flow (annual, 2022-12-31) — Repayment Of Debt: -549000.00
HAR.AX cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -462000.00
HAR.AX balance_sheet (annual, 2022-12-31) — Retained Earnings: -55975665.00
HAR.AX income_statement (annual, 2022-12-31) — Salaries And Wages: 1333851.00
HAR.AX cash_flow (annual, 2022-12-31) — Sale Of Business: 51168.00
HAR.AX income_statement (annual, 2022-12-31) — Selling General And Administration: 1414877.00
HAR.AX balance_sheet (annual, 2022-12-31) — Share Issued: 60120285.00
HAR.AX income_statement (annual, 2022-12-31) — Special Income Charges: -4041172.00
HAR.AX balance_sheet (annual, 2022-12-31) — Stockholders Equity: 3258661.00
HAR.AX balance_sheet (annual, 2022-12-31) — Tangible Book Value: 3258661.00
HAR.AX income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
HAR.AX income_statement (annual, 2022-12-31) — Tax Provision: 0.00
HAR.AX income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
HAR.AX balance_sheet (annual, 2022-12-31) — Total Assets: 4461386.00
HAR.AX balance_sheet (annual, 2022-12-31) — Total Capitalization: 3258661.00
HAR.AX balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 3396288.00
HAR.AX balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1065098.00
HAR.AX balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 2106999.00
HAR.AX balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
HAR.AX income_statement (annual, 2022-12-31) — Total Unusual Items: -4041172.00
HAR.AX income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -4041172.00
HAR.AX balance_sheet (annual, 2022-12-31) — Working Capital: 1289289.00
HAR.AX income_statement (annual, 2023-12-31) — +Operating Expense: 3633860.00
HAR.AX balance_sheet (annual, 2023-12-31) — Accounts Payable: 93121.00
HAR.AX balance_sheet (annual, 2023-12-31) — Accounts Receivable: 30463.00
HAR.AX income_statement (annual, 2023-12-31) — Basic Average Shares: 64614291.00
HAR.AX income_statement (annual, 2023-12-31) — Basic EPS: -0.05
HAR.AX cash_flow (annual, 2023-12-31) — Beginning Cash Position: 2289553.00
HAR.AX balance_sheet (annual, 2023-12-31) — Capital Stock: 53827579.00
HAR.AX balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1960608.00
HAR.AX balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1960608.00
HAR.AX balance_sheet (annual, 2023-12-31) — Cash Financial: 1960608.00
HAR.AX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 2671840.00
HAR.AX cash_flow (annual, 2023-12-31) — Cash Flowsfromusedin Operating Activities Direct: -3017787.00
HAR.AX cash_flow (annual, 2023-12-31) — Changes In Cash: -345947.00
HAR.AX cash_flow (annual, 2023-12-31) — Classesof Cash Payments: -3028293.00
HAR.AX balance_sheet (annual, 2023-12-31) — Common Stock: 53827579.00
HAR.AX balance_sheet (annual, 2023-12-31) — Common Stock Equity: 4394061.00
HAR.AX cash_flow (annual, 2023-12-31) — Common Stock Issuance: 2671840.00
HAR.AX balance_sheet (annual, 2023-12-31) — Current Assets: 2343016.00
HAR.AX balance_sheet (annual, 2023-12-31) — Current Liabilities: 175649.00
HAR.AX income_statement (annual, 2023-12-31) — Diluted Average Shares: 64614291.00
HAR.AX income_statement (annual, 2023-12-31) — Diluted EPS: -0.05
HAR.AX income_statement (annual, 2023-12-31) — EBIT: -3633860.00
HAR.AX income_statement (annual, 2023-12-31) — EBITDA: -3633860.00
HAR.AX cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 17002.00
HAR.AX cash_flow (annual, 2023-12-31) — End Cash Position: 1960608.00
HAR.AX cash_flow (annual, 2023-12-31) — Financing Cash Flow: 2671840.00
HAR.AX balance_sheet (annual, 2023-12-31) — Foreign Currency Translation Adjustments: 44803.00
HAR.AX cash_flow (annual, 2023-12-31) — Free Cash Flow: -3017787.00
HAR.AX balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 9961931.00
HAR.AX income_statement (annual, 2023-12-31) — General And Administrative Expense: 2314814.00
HAR.AX balance_sheet (annual, 2023-12-31) — Gross PPE: 2149940.00
HAR.AX cash_flow (annual, 2023-12-31) — Interest Received Direct: 10506.00
HAR.AX balance_sheet (annual, 2023-12-31) — Invested Capital: 4394061.00
HAR.AX cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 2671840.00
HAR.AX balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 93470.00
HAR.AX balance_sheet (annual, 2023-12-31) — Minority Interest: -76754.00
HAR.AX income_statement (annual, 2023-12-31) — Minority Interests: 204364.00
HAR.AX cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 2671840.00
HAR.AX income_statement (annual, 2023-12-31) — Net Income: -3419784.00
HAR.AX income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -3419784.00
HAR.AX income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -3624148.00
HAR.AX income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -3419784.00
HAR.AX income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -3419784.00
HAR.AX income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -3624148.00
HAR.AX balance_sheet (annual, 2023-12-31) — Net PPE: 2149940.00
HAR.AX balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 4394061.00
HAR.AX income_statement (annual, 2023-12-31) — Normalized EBITDA: -3633860.00
HAR.AX income_statement (annual, 2023-12-31) — Normalized Income: -3419784.00
HAR.AX income_statement (annual, 2023-12-31) — Operating Income: -3633860.00
HAR.AX balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 89529376.00
HAR.AX cash_flow (annual, 2023-12-31) — Other Cash Paymentsfrom Operating Activities: -2148112.00
HAR.AX balance_sheet (annual, 2023-12-31) — Other Current Assets: 351945.00
HAR.AX balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 9917128.00
HAR.AX income_statement (annual, 2023-12-31) — Other Gand A: 37535.00
HAR.AX income_statement (annual, 2023-12-31) — Other Income Expense: 9712.00
HAR.AX income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 9712.00
HAR.AX income_statement (annual, 2023-12-31) — Other Operating Expenses: 1319046.00
HAR.AX balance_sheet (annual, 2023-12-31) — Other Payable: 82528.00
HAR.AX balance_sheet (annual, 2023-12-31) — Other Properties: 2056470.00
HAR.AX balance_sheet (annual, 2023-12-31) — Payables: 175649.00
HAR.AX balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 175649.00
HAR.AX cash_flow (annual, 2023-12-31) — Paymentsto Suppliersfor Goodsand Services: -880181.00
HAR.AX income_statement (annual, 2023-12-31) — Pretax Income: -3624148.00
HAR.AX balance_sheet (annual, 2023-12-31) — Receivables: 30463.00
HAR.AX balance_sheet (annual, 2023-12-31) — Retained Earnings: -59395449.00
HAR.AX income_statement (annual, 2023-12-31) — Salaries And Wages: 2277279.00
HAR.AX income_statement (annual, 2023-12-31) — Selling General And Administration: 2314814.00
HAR.AX balance_sheet (annual, 2023-12-31) — Share Issued: 89529376.00
HAR.AX balance_sheet (annual, 2023-12-31) — Stockholders Equity: 4394061.00
HAR.AX balance_sheet (annual, 2023-12-31) — Tangible Book Value: 4394061.00
HAR.AX income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
HAR.AX income_statement (annual, 2023-12-31) — Tax Provision: 0.00
HAR.AX income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
HAR.AX balance_sheet (annual, 2023-12-31) — Total Assets: 4492956.00
HAR.AX balance_sheet (annual, 2023-12-31) — Total Capitalization: 4394061.00
HAR.AX balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 4317307.00
HAR.AX balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 175649.00
HAR.AX balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 2149940.00
HAR.AX balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
HAR.AX balance_sheet (annual, 2023-12-31) — Working Capital: 2167367.00
HAR.AX income_statement (annual, 2024-12-31) — +Operating Expense: 2899342.00
HAR.AX balance_sheet (annual, 2024-12-31) — Accounts Payable: 231553.00
HAR.AX balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 231553.00
HAR.AX balance_sheet (annual, 2024-12-31) — Accounts Receivable: 13813.00
HAR.AX balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 13813.00
HAR.AX balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -87249.00
HAR.AX balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -87249.00
HAR.AX income_statement (annual, 2024-12-31) — Basic Average Shares: 89871480.00
HAR.AX income_statement (annual, 2024-12-31) — Basic EPS: -0.03
HAR.AX cash_flow (annual, 2024-12-31) — Beginning Cash Position: 1960608.00
HAR.AX balance_sheet (annual, 2024-12-31) — Capital Stock: 53827579.00
HAR.AX balance_sheet (quarterly, 2024-12-31) — Capital Stock: 53827579.00
HAR.AX balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 10069.00
HAR.AX balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 10069.00
HAR.AX balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 10069.00
HAR.AX balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 10069.00
HAR.AX balance_sheet (annual, 2024-12-31) — Cash Financial: 10069.00
HAR.AX balance_sheet (quarterly, 2024-12-31) — Cash Financial: 10069.00
HAR.AX cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 327000.00
HAR.AX cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 0.00
HAR.AX cash_flow (annual, 2024-12-31) — Cash Flowsfromusedin Operating Activities Direct: -2268271.00
HAR.AX cash_flow (annual, 2024-12-31) — Changes In Cash: -1941271.00
HAR.AX cash_flow (annual, 2024-12-31) — Classesof Cash Payments: -2275263.00
HAR.AX balance_sheet (annual, 2024-12-31) — Common Stock: 53827579.00
HAR.AX balance_sheet (quarterly, 2024-12-31) — Common Stock: 53827579.00
HAR.AX balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1889001.00
HAR.AX balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 1889001.00
HAR.AX balance_sheet (annual, 2024-12-31) — Current Assets: 51994.00
HAR.AX balance_sheet (quarterly, 2024-12-31) — Current Assets: 51994.00
HAR.AX balance_sheet (annual, 2024-12-31) — Current Debt: 350000.00
HAR.AX balance_sheet (quarterly, 2024-12-31) — Current Debt: 350000.00
HAR.AX balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 350000.00
HAR.AX balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 350000.00
HAR.AX balance_sheet (annual, 2024-12-31) — Current Liabilities: 745066.00
HAR.AX balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 745066.00
HAR.AX income_statement (annual, 2024-12-31) — Diluted Average Shares: 89871480.00
HAR.AX income_statement (annual, 2024-12-31) — Diluted EPS: -0.03
HAR.AX income_statement (annual, 2024-12-31) — EBIT: -2899342.00
HAR.AX income_statement (annual, 2024-12-31) — EBITDA: -2899342.00
HAR.AX cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -9268.00
HAR.AX cash_flow (annual, 2024-12-31) — End Cash Position: 10069.00
HAR.AX cash_flow (annual, 2024-12-31) — Financing Cash Flow: 327000.00
HAR.AX balance_sheet (annual, 2024-12-31) — Foreign Currency Translation Adjustments: 12279.00
HAR.AX balance_sheet (quarterly, 2024-12-31) — Foreign Currency Translation Adjustments: 12279.00
HAR.AX cash_flow (annual, 2024-12-31) — Free Cash Flow: -2268271.00
HAR.AX balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 9515625.00
HAR.AX balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 9515625.00
HAR.AX income_statement (annual, 2024-12-31) — General And Administrative Expense: 1199503.00
HAR.AX balance_sheet (annual, 2024-12-31) — Gross PPE: 2300619.00
HAR.AX balance_sheet (quarterly, 2024-12-31) — Gross PPE: 2300619.00
HAR.AX cash_flow (annual, 2024-12-31) — Interest Received Direct: 6992.00
HAR.AX balance_sheet (annual, 2024-12-31) — Invested Capital: 2239001.00
HAR.AX balance_sheet (quarterly, 2024-12-31) — Invested Capital: 2239001.00
HAR.AX cash_flow (annual, 2024-12-31) — Investing Cash Flow: 0.00
HAR.AX cash_flow (annual, 2024-12-31) — Issuance Of Debt: 327000.00
HAR.AX cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 327000.00
HAR.AX balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 174741.00
HAR.AX balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 174741.00
HAR.AX balance_sheet (annual, 2024-12-31) — Minority Interest: -368703.00
HAR.AX balance_sheet (quarterly, 2024-12-31) — Minority Interest: -368703.00
HAR.AX income_statement (annual, 2024-12-31) — Minority Interests: 315839.00
HAR.AX balance_sheet (annual, 2024-12-31) — Net Debt: 339931.00
HAR.AX balance_sheet (quarterly, 2024-12-31) — Net Debt: 339931.00
HAR.AX income_statement (annual, 2024-12-31) — Net Income: -2576908.00
HAR.AX income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -2576908.00
HAR.AX income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -2892747.00
HAR.AX income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -2576908.00
HAR.AX income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -2576908.00
HAR.AX income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -2892747.00
HAR.AX cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 327000.00
HAR.AX cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 327000.00
HAR.AX balance_sheet (annual, 2024-12-31) — Net PPE: 2213370.00
HAR.AX balance_sheet (quarterly, 2024-12-31) — Net PPE: 2213370.00
HAR.AX balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 1889001.00
HAR.AX balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 1889001.00
HAR.AX income_statement (annual, 2024-12-31) — Normalized EBITDA: -2899342.00
HAR.AX income_statement (annual, 2024-12-31) — Normalized Income: -2576908.00
HAR.AX income_statement (annual, 2024-12-31) — Operating Income: -2899342.00
HAR.AX balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 91279376.00
HAR.AX balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 91279376.00
HAR.AX cash_flow (annual, 2024-12-31) — Other Cash Paymentsfrom Operating Activities: -1613726.00
HAR.AX balance_sheet (annual, 2024-12-31) — Other Current Assets: 28112.00
HAR.AX balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 28112.00
HAR.AX balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 350000.00
HAR.AX balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 350000.00
HAR.AX balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 9503346.00
HAR.AX balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: 9503346.00
HAR.AX income_statement (annual, 2024-12-31) — Other Gand A: 469249.00
HAR.AX income_statement (annual, 2024-12-31) — Other Income Expense: 6595.00
HAR.AX income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 6595.00
HAR.AX income_statement (annual, 2024-12-31) — Other Operating Expenses: 1699839.00
HAR.AX balance_sheet (annual, 2024-12-31) — Other Payable: 153310.00
HAR.AX balance_sheet (quarterly, 2024-12-31) — Other Payable: 153310.00
HAR.AX balance_sheet (annual, 2024-12-31) — Other Properties: 2125878.00
HAR.AX balance_sheet (quarterly, 2024-12-31) — Other Properties: 2125878.00
HAR.AX balance_sheet (annual, 2024-12-31) — Payables: 384863.00
HAR.AX balance_sheet (quarterly, 2024-12-31) — Payables: 384863.00
HAR.AX balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 384863.00
HAR.AX balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 384863.00
HAR.AX cash_flow (annual, 2024-12-31) — Paymentsto Suppliersfor Goodsand Services: -661537.00
HAR.AX balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 10203.00
HAR.AX balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 10203.00
HAR.AX income_statement (annual, 2024-12-31) — Pretax Income: -2892747.00
HAR.AX balance_sheet (annual, 2024-12-31) — Receivables: 13813.00
HAR.AX balance_sheet (quarterly, 2024-12-31) — Receivables: 13813.00
HAR.AX balance_sheet (annual, 2024-12-31) — Retained Earnings: -61454203.00
HAR.AX balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -61454203.00
HAR.AX income_statement (annual, 2024-12-31) — Salaries And Wages: 730254.00
HAR.AX income_statement (annual, 2024-12-31) — Selling General And Administration: 1199503.00
HAR.AX balance_sheet (annual, 2024-12-31) — Share Issued: 91279376.00
HAR.AX balance_sheet (quarterly, 2024-12-31) — Share Issued: 91279376.00
HAR.AX balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1889001.00
HAR.AX balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 1889001.00
HAR.AX balance_sheet (annual, 2024-12-31) — Tangible Book Value: 1889001.00
HAR.AX balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 1889001.00
HAR.AX income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
HAR.AX income_statement (annual, 2024-12-31) — Tax Provision: 0.00
HAR.AX income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
HAR.AX balance_sheet (annual, 2024-12-31) — Total Assets: 2265364.00
HAR.AX balance_sheet (quarterly, 2024-12-31) — Total Assets: 2265364.00
HAR.AX balance_sheet (annual, 2024-12-31) — Total Capitalization: 1889001.00
HAR.AX balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 1889001.00
HAR.AX balance_sheet (annual, 2024-12-31) — Total Debt: 350000.00
HAR.AX balance_sheet (quarterly, 2024-12-31) — Total Debt: 350000.00
HAR.AX balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1520298.00
HAR.AX balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 1520298.00
HAR.AX balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 745066.00
HAR.AX balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 745066.00
HAR.AX balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 2213370.00
HAR.AX balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 2213370.00
HAR.AX balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
HAR.AX balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
HAR.AX balance_sheet (annual, 2024-12-31) — Working Capital: -693072.00
HAR.AX balance_sheet (quarterly, 2024-12-31) — Working Capital: -693072.00
HAR.V income_statement (annual, 2022-01-31) — +Operating Expense: 4393791.00
HAR.V income_statement (annual, 2022-01-31) — +Total Revenue: 8159.00
HAR.V balance_sheet (annual, 2022-01-31) — Additional Paid In Capital: 1059887.00
HAR.V cash_flow (annual, 2022-01-31) — Asset Impairment Charge: 11112.00
HAR.V balance_sheet (annual, 2022-01-31) — Available For Sale Securities: 78750.00
HAR.V income_statement (annual, 2022-01-31) — Basic Average Shares: 30872822.00
HAR.V income_statement (annual, 2022-01-31) — Basic EPS: -0.11
HAR.V cash_flow (annual, 2022-01-31) — Beginning Cash Position: 8683053.00
HAR.V cash_flow (annual, 2022-01-31) — Capital Expenditure: -45586.00
HAR.V balance_sheet (annual, 2022-01-31) — Capital Stock: 15985750.00
HAR.V balance_sheet (annual, 2022-01-31) — Cash And Cash Equivalents: 7264839.00
HAR.V balance_sheet (annual, 2022-01-31) — Cash Cash Equivalents And Short Term Investments: 7264839.00
HAR.V balance_sheet (annual, 2022-01-31) — Cash Financial: 7264839.00
HAR.V cash_flow (annual, 2022-01-31) — Cash Flow From Continuing Financing Activities: 3026060.00
HAR.V cash_flow (annual, 2022-01-31) — Cash Flow From Continuing Investing Activities: -356183.00
HAR.V cash_flow (annual, 2022-01-31) — Cash Flow From Continuing Operating Activities: -4088091.00
HAR.V cash_flow (annual, 2022-01-31) — Change In Payables And Accrued Expense: 3807.00
HAR.V cash_flow (annual, 2022-01-31) — Change In Prepaid Assets: 2650.00
HAR.V cash_flow (annual, 2022-01-31) — Change In Receivables: -36587.00
HAR.V cash_flow (annual, 2022-01-31) — Change In Working Capital: -30130.00
HAR.V cash_flow (annual, 2022-01-31) — Changes In Account Receivables: 0.00
HAR.V cash_flow (annual, 2022-01-31) — Changes In Cash: -1418214.00
HAR.V balance_sheet (annual, 2022-01-31) — Common Stock: 15985750.00
HAR.V balance_sheet (annual, 2022-01-31) — Common Stock Equity: 7993187.00
HAR.V cash_flow (annual, 2022-01-31) — Common Stock Issuance: 0.00
HAR.V income_statement (annual, 2022-01-31) — Cost Of Revenue: 0.00
HAR.V balance_sheet (annual, 2022-01-31) — Current Assets: 7385602.00
HAR.V balance_sheet (annual, 2022-01-31) — Current Liabilities: 931353.00
HAR.V cash_flow (annual, 2022-01-31) — Depreciation: 0.00
HAR.V cash_flow (annual, 2022-01-31) — Depreciation Amortization Depletion: 0.00
HAR.V cash_flow (annual, 2022-01-31) — Depreciation And Amortization: 0.00
HAR.V income_statement (annual, 2022-01-31) — Diluted Average Shares: 30872822.00
HAR.V income_statement (annual, 2022-01-31) — Diluted EPS: -0.11
HAR.V income_statement (annual, 2022-01-31) — Diluted NI Availto Com Stockholders: -3407060.00
HAR.V income_statement (annual, 2022-01-31) — EBIT: -4527133.00
HAR.V income_statement (annual, 2022-01-31) — EBITDA: -4527133.00
HAR.V cash_flow (annual, 2022-01-31) — End Cash Position: 7264839.00
HAR.V cash_flow (annual, 2022-01-31) — Financing Cash Flow: 3026060.00
HAR.V cash_flow (annual, 2022-01-31) — Free Cash Flow: -4133677.00
HAR.V cash_flow (annual, 2022-01-31) — Gain Loss On Sale Of PPE: 0.00
HAR.V income_statement (annual, 2022-01-31) — Gain On Sale Of Ppe: 0.00
HAR.V income_statement (annual, 2022-01-31) — Gain On Sale Of Security: -166250.00
HAR.V income_statement (annual, 2022-01-31) — General And Administrative Expense: 774144.00
HAR.V income_statement (annual, 2022-01-31) — Gross Profit: 8159.00
HAR.V income_statement (annual, 2022-01-31) — Impairment Of Capital Assets: 11112.00
HAR.V income_statement (annual, 2022-01-31) — Interest Expense: 0.00
HAR.V income_statement (annual, 2022-01-31) — Interest Expense Non Operating: 0.00
HAR.V income_statement (annual, 2022-01-31) — Interest Income: 35861.00
HAR.V income_statement (annual, 2022-01-31) — Interest Income Non Operating: 35861.00
HAR.V balance_sheet (annual, 2022-01-31) — Invested Capital: 7993187.00
HAR.V cash_flow (annual, 2022-01-31) — Investing Cash Flow: -356183.00
HAR.V balance_sheet (annual, 2022-01-31) — Investmentin Financial Assets: 78750.00
HAR.V balance_sheet (annual, 2022-01-31) — Investments And Advances: 78750.00
HAR.V cash_flow (annual, 2022-01-31) — Issuance Of Capital Stock: 0.00
HAR.V cash_flow (annual, 2022-01-31) — Long Term Debt Payments: 0.00
HAR.V cash_flow (annual, 2022-01-31) — Net Business Purchase And Sale: 0.00
HAR.V cash_flow (annual, 2022-01-31) — Net Common Stock Issuance: 0.00
HAR.V income_statement (annual, 2022-01-31) — Net Income: -3407060.00
HAR.V income_statement (annual, 2022-01-31) — Net Income Common Stockholders: -3407060.00
HAR.V income_statement (annual, 2022-01-31) — Net Income Continuous Operations: -3407060.00
HAR.V income_statement (annual, 2022-01-31) — Net Income From Continuing And Discontinued Operation: -3407060.00
HAR.V income_statement (annual, 2022-01-31) — Net Income From Continuing Operation Net Minority Interest: -3407060.00
HAR.V cash_flow (annual, 2022-01-31) — Net Income From Continuing Operations: -3407060.00
HAR.V income_statement (annual, 2022-01-31) — Net Income Including Noncontrolling Interests: -3407060.00
HAR.V income_statement (annual, 2022-01-31) — Net Interest Income: 35861.00
HAR.V cash_flow (annual, 2022-01-31) — Net Investment Purchase And Sale: 0.00
HAR.V cash_flow (annual, 2022-01-31) — Net Issuance Payments Of Debt: 0.00
HAR.V cash_flow (annual, 2022-01-31) — Net Long Term Debt Issuance: 0.00
HAR.V income_statement (annual, 2022-01-31) — Net Non Operating Interest Income Expense: 35861.00
HAR.V cash_flow (annual, 2022-01-31) — Net Other Financing Charges: 2384060.00
HAR.V cash_flow (annual, 2022-01-31) — Net Other Investing Changes: -310597.00
HAR.V balance_sheet (annual, 2022-01-31) — Net PPE: 1038842.00
HAR.V cash_flow (annual, 2022-01-31) — Net PPE Purchase And Sale: -45586.00
HAR.V balance_sheet (annual, 2022-01-31) — Net Tangible Assets: 7993187.00
HAR.V balance_sheet (annual, 2022-01-31) — Non Current Deferred Assets: 421346.00
HAR.V income_statement (annual, 2022-01-31) — Normalized EBITDA: -4349771.00
HAR.V income_statement (annual, 2022-01-31) — Normalized Income: -3273579.72
HAR.V cash_flow (annual, 2022-01-31) — Operating Cash Flow: -4088091.00
HAR.V income_statement (annual, 2022-01-31) — Operating Income: -4385632.00
HAR.V income_statement (annual, 2022-01-31) — Operating Revenue: 8159.00
HAR.V balance_sheet (annual, 2022-01-31) — Ordinary Shares Number: 32260239.00
HAR.V balance_sheet (annual, 2022-01-31) — Other Current Liabilities: 402093.00
HAR.V balance_sheet (annual, 2022-01-31) — Other Equity Interest: 607130.00
HAR.V income_statement (annual, 2022-01-31) — Other Gand A: 292148.00
HAR.V income_statement (annual, 2022-01-31) — Other Income Expense: -177362.00
HAR.V cash_flow (annual, 2022-01-31) — Other Non Cash Items: -1120073.00
HAR.V income_statement (annual, 2022-01-31) — Other Operating Expenses: 3619647.00
HAR.V income_statement (annual, 2022-01-31) — Other Taxes: 2715.00
HAR.V balance_sheet (annual, 2022-01-31) — Payables And Accrued Expenses: 529260.00
HAR.V balance_sheet (annual, 2022-01-31) — Prepaid Assets: 0.00
HAR.V income_statement (annual, 2022-01-31) — Pretax Income: -4527133.00
HAR.V cash_flow (annual, 2022-01-31) — Proceeds From Stock Option Exercised: 642000.00
HAR.V cash_flow (annual, 2022-01-31) — Purchase Of Investment: 0.00
HAR.V cash_flow (annual, 2022-01-31) — Purchase Of PPE: -45586.00
HAR.V balance_sheet (annual, 2022-01-31) — Receivables: 120763.00
HAR.V income_statement (annual, 2022-01-31) — Reconciled Cost Of Revenue: 0.00
HAR.V income_statement (annual, 2022-01-31) — Reconciled Depreciation: 0.00
HAR.V cash_flow (annual, 2022-01-31) — Repayment Of Debt: 0.00
HAR.V balance_sheet (annual, 2022-01-31) — Retained Earnings: -9659580.00
HAR.V income_statement (annual, 2022-01-31) — Salaries And Wages: 481996.00
HAR.V cash_flow (annual, 2022-01-31) — Sale Of Business: 0.00
HAR.V cash_flow (annual, 2022-01-31) — Sale Of PPE: 0.00
HAR.V income_statement (annual, 2022-01-31) — Selling General And Administration: 774144.00
HAR.V balance_sheet (annual, 2022-01-31) — Share Issued: 32260239.00
HAR.V income_statement (annual, 2022-01-31) — Special Income Charges: -11112.00
HAR.V cash_flow (annual, 2022-01-31) — Stock Based Compensation: 291810.00
HAR.V balance_sheet (annual, 2022-01-31) — Stockholders Equity: 7993187.00
HAR.V balance_sheet (annual, 2022-01-31) — Tangible Book Value: 7993187.00
HAR.V income_statement (annual, 2022-01-31) — Tax Effect Of Unusual Items: -43881.72
HAR.V income_statement (annual, 2022-01-31) — Tax Provision: -1120073.00
HAR.V income_statement (annual, 2022-01-31) — Tax Rate For Calcs: 0.25
HAR.V balance_sheet (annual, 2022-01-31) — Taxes Receivable: 120763.00
HAR.V balance_sheet (annual, 2022-01-31) — Total Assets: 8924540.00
HAR.V balance_sheet (annual, 2022-01-31) — Total Capitalization: 7993187.00
HAR.V balance_sheet (annual, 2022-01-31) — Total Equity Gross Minority Interest: 7993187.00
HAR.V income_statement (annual, 2022-01-31) — Total Expenses: 4393791.00
HAR.V balance_sheet (annual, 2022-01-31) — Total Liabilities Net Minority Interest: 931353.00
HAR.V balance_sheet (annual, 2022-01-31) — Total Non Current Assets: 1538938.00
HAR.V balance_sheet (annual, 2022-01-31) — Total Non Current Liabilities Net Minority Interest: 0.00
HAR.V income_statement (annual, 2022-01-31) — Total Unusual Items: -177362.00
HAR.V income_statement (annual, 2022-01-31) — Total Unusual Items Excluding Goodwill: -177362.00
HAR.V balance_sheet (annual, 2022-01-31) — Trading Securities: 78750.00
HAR.V cash_flow (annual, 2022-01-31) — Unrealized Gain Loss On Investment Securities: 166250.00
HAR.V balance_sheet (annual, 2022-01-31) — Working Capital: 6454249.00
HAR.V income_statement (annual, 2023-01-31) — +Operating Expense: 3411134.00
HAR.V income_statement (annual, 2023-01-31) — +Total Revenue: 0.00
HAR.V balance_sheet (annual, 2023-01-31) — Additional Paid In Capital: 2009492.00
HAR.V cash_flow (annual, 2023-01-31) — Asset Impairment Charge: 90548.00
HAR.V income_statement (annual, 2023-01-31) — Basic Average Shares: 52808053.00
HAR.V income_statement (annual, 2023-01-31) — Basic EPS: -0.07
HAR.V cash_flow (annual, 2023-01-31) — Beginning Cash Position: 7264839.00
HAR.V cash_flow (annual, 2023-01-31) — Capital Expenditure: -352256.00
HAR.V cash_flow (annual, 2023-01-31) — Capital Expenditure Reported: 0.00
HAR.V balance_sheet (annual, 2023-01-31) — Capital Lease Obligations: 0.00
HAR.V balance_sheet (annual, 2023-01-31) — Capital Stock: 28155697.00
HAR.V balance_sheet (annual, 2023-01-31) — Cash And Cash Equivalents: 7413806.00
HAR.V balance_sheet (annual, 2023-01-31) — Cash Cash Equivalents And Short Term Investments: 7413806.00
HAR.V balance_sheet (annual, 2023-01-31) — Cash Financial: 7413806.00
HAR.V cash_flow (annual, 2023-01-31) — Cash Flow From Continuing Financing Activities: 4039550.00
HAR.V cash_flow (annual, 2023-01-31) — Cash Flow From Continuing Investing Activities: 252266.00
HAR.V cash_flow (annual, 2023-01-31) — Cash Flow From Continuing Operating Activities: -4142849.00
HAR.V cash_flow (annual, 2023-01-31) — Change In Payables And Accrued Expense: -993295.00
HAR.V cash_flow (annual, 2023-01-31) — Change In Prepaid Assets: -1813.00
HAR.V cash_flow (annual, 2023-01-31) — Change In Receivables: -176392.00
HAR.V cash_flow (annual, 2023-01-31) — Change In Working Capital: -1171500.00
HAR.V cash_flow (annual, 2023-01-31) — Changes In Cash: 148967.00
HAR.V balance_sheet (annual, 2023-01-31) — Common Stock: 28155697.00
HAR.V balance_sheet (annual, 2023-01-31) — Common Stock Equity: 16987645.00
HAR.V cash_flow (annual, 2023-01-31) — Common Stock Issuance: 4249999.00
HAR.V income_statement (annual, 2023-01-31) — Cost Of Revenue: 0.00
HAR.V balance_sheet (annual, 2023-01-31) — Current Assets: 7897596.00
HAR.V balance_sheet (annual, 2023-01-31) — Current Capital Lease Obligation: 0.00
HAR.V balance_sheet (annual, 2023-01-31) — Current Liabilities: 198687.00
HAR.V cash_flow (annual, 2023-01-31) — Deferred Income Tax: -402093.00
HAR.V cash_flow (annual, 2023-01-31) — Deferred Tax: -402093.00
HAR.V cash_flow (annual, 2023-01-31) — Depreciation: 0.00
HAR.V cash_flow (annual, 2023-01-31) — Depreciation Amortization Depletion: 0.00
HAR.V cash_flow (annual, 2023-01-31) — Depreciation And Amortization: 0.00
HAR.V income_statement (annual, 2023-01-31) — Diluted Average Shares: 52808053.00
HAR.V income_statement (annual, 2023-01-31) — Diluted EPS: -0.07
HAR.V income_statement (annual, 2023-01-31) — Diluted NI Availto Com Stockholders: -3533961.00
HAR.V income_statement (annual, 2023-01-31) — EBIT: -3933056.00
HAR.V income_statement (annual, 2023-01-31) — EBITDA: -3933056.00
HAR.V cash_flow (annual, 2023-01-31) — End Cash Position: 7413806.00
HAR.V cash_flow (annual, 2023-01-31) — Financing Cash Flow: 4039550.00
HAR.V cash_flow (annual, 2023-01-31) — Free Cash Flow: -4495105.00
HAR.V cash_flow (annual, 2023-01-31) — Gain Loss On Sale Of PPE: -3282.00
HAR.V income_statement (annual, 2023-01-31) — Gain On Sale Of Ppe: 0.00
HAR.V income_statement (annual, 2023-01-31) — Gain On Sale Of Security: -637968.00
HAR.V income_statement (annual, 2023-01-31) — General And Administrative Expense: 985227.00
HAR.V income_statement (annual, 2023-01-31) — Gross Profit: 0.00
HAR.V income_statement (annual, 2023-01-31) — Impairment Of Capital Assets: 90548.00
HAR.V income_statement (annual, 2023-01-31) — Interest Expense: 2998.00
HAR.V income_statement (annual, 2023-01-31) — Interest Expense Non Operating: 2998.00
HAR.V income_statement (annual, 2023-01-31) — Interest Income: 206594.00
HAR.V income_statement (annual, 2023-01-31) — Interest Income Non Operating: 206594.00
HAR.V balance_sheet (annual, 2023-01-31) — Invested Capital: 16987645.00
HAR.V cash_flow (annual, 2023-01-31) — Investing Cash Flow: 252266.00
HAR.V balance_sheet (annual, 2023-01-31) — Investmentin Financial Assets: 187500.00
HAR.V balance_sheet (annual, 2023-01-31) — Investments And Advances: 187500.00
HAR.V cash_flow (annual, 2023-01-31) — Issuance Of Capital Stock: 4249999.00
HAR.V balance_sheet (annual, 2023-01-31) — Long Term Capital Lease Obligation: 0.00
HAR.V cash_flow (annual, 2023-01-31) — Long Term Debt Payments: -30000.00
HAR.V cash_flow (annual, 2023-01-31) — Net Business Purchase And Sale: 1644143.00
HAR.V cash_flow (annual, 2023-01-31) — Net Common Stock Issuance: 4249999.00
HAR.V income_statement (annual, 2023-01-31) — Net Income: -3533961.00
HAR.V income_statement (annual, 2023-01-31) — Net Income Common Stockholders: -3533961.00
HAR.V income_statement (annual, 2023-01-31) — Net Income Continuous Operations: -3533961.00
HAR.V income_statement (annual, 2023-01-31) — Net Income From Continuing And Discontinued Operation: -3533961.00
HAR.V income_statement (annual, 2023-01-31) — Net Income From Continuing Operation Net Minority Interest: -3533961.00
HAR.V cash_flow (annual, 2023-01-31) — Net Income From Continuing Operations: -3533961.00
HAR.V income_statement (annual, 2023-01-31) — Net Income Including Noncontrolling Interests: -3533961.00
HAR.V income_statement (annual, 2023-01-31) — Net Interest Income: 203596.00
HAR.V cash_flow (annual, 2023-01-31) — Net Investment Purchase And Sale: -750000.00
HAR.V cash_flow (annual, 2023-01-31) — Net Issuance Payments Of Debt: -30000.00
HAR.V cash_flow (annual, 2023-01-31) — Net Long Term Debt Issuance: -30000.00
HAR.V income_statement (annual, 2023-01-31) — Net Non Operating Interest Income Expense: 203596.00
HAR.V cash_flow (annual, 2023-01-31) — Net Other Financing Charges: -180449.00
HAR.V cash_flow (annual, 2023-01-31) — Net Other Investing Changes: -314621.00
HAR.V balance_sheet (annual, 2023-01-31) — Net PPE: 9101236.00
HAR.V cash_flow (annual, 2023-01-31) — Net PPE Purchase And Sale: -327256.00
HAR.V balance_sheet (annual, 2023-01-31) — Net Tangible Assets: 16987645.00
HAR.V balance_sheet (annual, 2023-01-31) — Non Current Deferred Assets: 0.00
HAR.V income_statement (annual, 2023-01-31) — Normalized EBITDA: -3204540.00
HAR.V income_statement (annual, 2023-01-31) — Normalized Income: -2879867.55
HAR.V cash_flow (annual, 2023-01-31) — Operating Cash Flow: -4142849.00
HAR.V cash_flow (annual, 2023-01-31) — Operating Gains Losses: -3282.00
HAR.V income_statement (annual, 2023-01-31) — Operating Income: -3411134.00
HAR.V income_statement (annual, 2023-01-31) — Operating Revenue: 0.00
HAR.V balance_sheet (annual, 2023-01-31) — Ordinary Shares Number: 58063313.00
HAR.V balance_sheet (annual, 2023-01-31) — Other Current Assets: 21146.00
HAR.V balance_sheet (annual, 2023-01-31) — Other Equity Interest: 15997.00
HAR.V income_statement (annual, 2023-01-31) — Other Gand A: 616006.00
HAR.V income_statement (annual, 2023-01-31) — Other Income Expense: -728516.00
HAR.V cash_flow (annual, 2023-01-31) — Other Non Cash Items: 389.00
HAR.V income_statement (annual, 2023-01-31) — Other Operating Expenses: 2425907.00
HAR.V income_statement (annual, 2023-01-31) — Other Taxes: -228448.00
HAR.V balance_sheet (annual, 2023-01-31) — Payables And Accrued Expenses: 198687.00
HAR.V balance_sheet (annual, 2023-01-31) — Prepaid Assets: 21146.00
HAR.V income_statement (annual, 2023-01-31) — Pretax Income: -3936054.00
HAR.V cash_flow (annual, 2023-01-31) — Proceeds From Stock Option Exercised: 0.00
HAR.V cash_flow (annual, 2023-01-31) — Purchase Of Investment: -750000.00
HAR.V cash_flow (annual, 2023-01-31) — Purchase Of PPE: -352256.00
HAR.V balance_sheet (annual, 2023-01-31) — Receivables: 462644.00
HAR.V income_statement (annual, 2023-01-31) — Reconciled Cost Of Revenue: 0.00
HAR.V income_statement (annual, 2023-01-31) — Reconciled Depreciation: 0.00
HAR.V cash_flow (annual, 2023-01-31) — Repayment Of Debt: -30000.00
HAR.V balance_sheet (annual, 2023-01-31) — Retained Earnings: -13193541.00
HAR.V income_statement (annual, 2023-01-31) — Salaries And Wages: 369221.00
HAR.V cash_flow (annual, 2023-01-31) — Sale Of Business: 1644143.00
HAR.V cash_flow (annual, 2023-01-31) — Sale Of Investment: 0.00
HAR.V cash_flow (annual, 2023-01-31) — Sale Of PPE: 25000.00
HAR.V income_statement (annual, 2023-01-31) — Selling General And Administration: 985227.00
HAR.V balance_sheet (annual, 2023-01-31) — Share Issued: 58063313.00
HAR.V income_statement (annual, 2023-01-31) — Special Income Charges: -90548.00
HAR.V cash_flow (annual, 2023-01-31) — Stock Based Compensation: 235800.00
HAR.V balance_sheet (annual, 2023-01-31) — Stockholders Equity: 16987645.00
HAR.V balance_sheet (annual, 2023-01-31) — Tangible Book Value: 16987645.00
HAR.V income_statement (annual, 2023-01-31) — Tax Effect Of Unusual Items: -74422.55
HAR.V income_statement (annual, 2023-01-31) — Tax Provision: -402093.00
HAR.V income_statement (annual, 2023-01-31) — Tax Rate For Calcs: 0.10
HAR.V balance_sheet (annual, 2023-01-31) — Taxes Receivable: 462644.00
HAR.V balance_sheet (annual, 2023-01-31) — Total Assets: 17186332.00
HAR.V balance_sheet (annual, 2023-01-31) — Total Capitalization: 16987645.00
HAR.V balance_sheet (annual, 2023-01-31) — Total Debt: 0.00
HAR.V balance_sheet (annual, 2023-01-31) — Total Equity Gross Minority Interest: 16987645.00
HAR.V income_statement (annual, 2023-01-31) — Total Expenses: 3411134.00
HAR.V balance_sheet (annual, 2023-01-31) — Total Liabilities Net Minority Interest: 198687.00
HAR.V balance_sheet (annual, 2023-01-31) — Total Non Current Assets: 9288736.00
HAR.V balance_sheet (annual, 2023-01-31) — Total Non Current Liabilities Net Minority Interest: 0.00
HAR.V income_statement (annual, 2023-01-31) — Total Unusual Items: -728516.00
HAR.V income_statement (annual, 2023-01-31) — Total Unusual Items Excluding Goodwill: -728516.00
HAR.V balance_sheet (annual, 2023-01-31) — Trading Securities: 187500.00
HAR.V cash_flow (annual, 2023-01-31) — Unrealized Gain Loss On Investment Securities: 641250.00
HAR.V balance_sheet (annual, 2023-01-31) — Working Capital: 7698909.00
HAR.V income_statement (annual, 2024-01-31) — +Operating Expense: 2932017.00
HAR.V income_statement (annual, 2024-01-31) — +Total Revenue: 0.00
HAR.V balance_sheet (annual, 2024-01-31) — Accumulated Depreciation: -29908.00
HAR.V balance_sheet (annual, 2024-01-31) — Additional Paid In Capital: 2077489.00
HAR.V cash_flow (annual, 2024-01-31) — Asset Impairment Charge: 19964.00
HAR.V income_statement (annual, 2024-01-31) — Basic Average Shares: 60761515.00
HAR.V income_statement (annual, 2024-01-31) — Basic EPS: -0.04
HAR.V cash_flow (annual, 2024-01-31) — Beginning Cash Position: 7413806.00
HAR.V cash_flow (annual, 2024-01-31) — Capital Expenditure: -191017.00
HAR.V cash_flow (annual, 2024-01-31) — Capital Expenditure Reported: -35873.00
HAR.V balance_sheet (annual, 2024-01-31) — Capital Lease Obligations: 134400.00
HAR.V balance_sheet (annual, 2024-01-31) — Capital Stock: 29179394.00
HAR.V balance_sheet (annual, 2024-01-31) — Cash And Cash Equivalents: 6427920.00
HAR.V balance_sheet (annual, 2024-01-31) — Cash Cash Equivalents And Short Term Investments: 6427920.00
HAR.V balance_sheet (annual, 2024-01-31) — Cash Financial: 6427920.00
HAR.V cash_flow (annual, 2024-01-31) — Cash Flow From Continuing Financing Activities: 1849595.00
HAR.V cash_flow (annual, 2024-01-31) — Cash Flow From Continuing Investing Activities: -64982.00
HAR.V cash_flow (annual, 2024-01-31) — Cash Flow From Continuing Operating Activities: -2770499.00
HAR.V cash_flow (annual, 2024-01-31) — Change In Payables And Accrued Expense: -56787.00
HAR.V cash_flow (annual, 2024-01-31) — Change In Prepaid Assets: -82500.00
HAR.V cash_flow (annual, 2024-01-31) — Change In Receivables: -74971.00
HAR.V cash_flow (annual, 2024-01-31) — Change In Working Capital: -214258.00
HAR.V cash_flow (annual, 2024-01-31) — Changes In Cash: -985886.00
HAR.V balance_sheet (annual, 2024-01-31) — Common Stock: 29179394.00
HAR.V balance_sheet (annual, 2024-01-31) — Common Stock Equity: 15869795.00
HAR.V cash_flow (annual, 2024-01-31) — Common Stock Issuance: 1945600.00
HAR.V income_statement (annual, 2024-01-31) — Cost Of Revenue: 29908.00
HAR.V balance_sheet (annual, 2024-01-31) — Current Assets: 7069181.00
HAR.V balance_sheet (annual, 2024-01-31) — Current Capital Lease Obligation: 23978.00
HAR.V balance_sheet (annual, 2024-01-31) — Current Debt And Capital Lease Obligation: 23978.00
HAR.V balance_sheet (annual, 2024-01-31) — Current Liabilities: 611220.00
HAR.V cash_flow (annual, 2024-01-31) — Deferred Income Tax: -396418.00
HAR.V cash_flow (annual, 2024-01-31) — Deferred Tax: -396418.00
HAR.V cash_flow (annual, 2024-01-31) — Depreciation: 29908.00
HAR.V cash_flow (annual, 2024-01-31) — Depreciation Amortization Depletion: 29908.00
HAR.V cash_flow (annual, 2024-01-31) — Depreciation And Amortization: 29908.00
HAR.V income_statement (annual, 2024-01-31) — Diluted Average Shares: 60761515.00
HAR.V income_statement (annual, 2024-01-31) — Diluted EPS: -0.04
HAR.V income_statement (annual, 2024-01-31) — Diluted NI Availto Com Stockholders: -2193547.00
HAR.V income_statement (annual, 2024-01-31) — EBIT: -2580389.00
HAR.V income_statement (annual, 2024-01-31) — EBITDA: -2550481.00
HAR.V cash_flow (annual, 2024-01-31) — End Cash Position: 6427920.00
HAR.V cash_flow (annual, 2024-01-31) — Financing Cash Flow: 1849595.00
HAR.V cash_flow (annual, 2024-01-31) — Free Cash Flow: -2961516.00
HAR.V cash_flow (annual, 2024-01-31) — Gain Loss On Sale Of PPE: -32189.00
HAR.V income_statement (annual, 2024-01-31) — Gain On Sale Of Ppe: 7189.00
HAR.V income_statement (annual, 2024-01-31) — Gain On Sale Of Security: 70535.00
HAR.V income_statement (annual, 2024-01-31) — General And Administrative Expense: 916340.00
HAR.V balance_sheet (annual, 2024-01-31) — Gross PPE: 9385164.00
HAR.V income_statement (annual, 2024-01-31) — Gross Profit: -29908.00
HAR.V income_statement (annual, 2024-01-31) — Impairment Of Capital Assets: 19964.00
HAR.V income_statement (annual, 2024-01-31) — Interest Expense: 9576.00
HAR.V income_statement (annual, 2024-01-31) — Interest Expense Non Operating: 9576.00
HAR.V income_statement (annual, 2024-01-31) — Interest Income: 323776.00
HAR.V income_statement (annual, 2024-01-31) — Interest Income Non Operating: 323776.00
HAR.V balance_sheet (annual, 2024-01-31) — Invested Capital: 15869795.00
HAR.V cash_flow (annual, 2024-01-31) — Investing Cash Flow: -64982.00
HAR.V balance_sheet (annual, 2024-01-31) — Investmentin Financial Assets: 167000.00
HAR.V balance_sheet (annual, 2024-01-31) — Investments And Advances: 167000.00
HAR.V cash_flow (annual, 2024-01-31) — Issuance Of Capital Stock: 1945600.00
HAR.V balance_sheet (annual, 2024-01-31) — Leases: 35873.00
HAR.V balance_sheet (annual, 2024-01-31) — Long Term Capital Lease Obligation: 110422.00
HAR.V balance_sheet (annual, 2024-01-31) — Long Term Debt And Capital Lease Obligation: 110422.00
HAR.V cash_flow (annual, 2024-01-31) — Long Term Debt Payments: -38692.00
HAR.V cash_flow (annual, 2024-01-31) — Net Business Purchase And Sale: 0.00
HAR.V cash_flow (annual, 2024-01-31) — Net Common Stock Issuance: 1945600.00
HAR.V income_statement (annual, 2024-01-31) — Net Income: -2193547.00
HAR.V income_statement (annual, 2024-01-31) — Net Income Common Stockholders: -2193547.00
HAR.V income_statement (annual, 2024-01-31) — Net Income Continuous Operations: -2193547.00
HAR.V income_statement (annual, 2024-01-31) — Net Income From Continuing And Discontinued Operation: -2193547.00
HAR.V income_statement (annual, 2024-01-31) — Net Income From Continuing Operation Net Minority Interest: -2193547.00
HAR.V cash_flow (annual, 2024-01-31) — Net Income From Continuing Operations: -2193547.00
HAR.V income_statement (annual, 2024-01-31) — Net Income Including Noncontrolling Interests: -2193547.00
HAR.V income_statement (annual, 2024-01-31) — Net Interest Income: 314200.00
HAR.V cash_flow (annual, 2024-01-31) — Net Investment Purchase And Sale: 96035.00
HAR.V cash_flow (annual, 2024-01-31) — Net Issuance Payments Of Debt: -38692.00
HAR.V cash_flow (annual, 2024-01-31) — Net Long Term Debt Issuance: -38692.00
HAR.V income_statement (annual, 2024-01-31) — Net Non Operating Interest Income Expense: 314200.00
HAR.V cash_flow (annual, 2024-01-31) — Net Other Financing Charges: -57313.00
HAR.V balance_sheet (annual, 2024-01-31) — Net PPE: 9355256.00
HAR.V cash_flow (annual, 2024-01-31) — Net PPE Purchase And Sale: -161017.00
HAR.V balance_sheet (annual, 2024-01-31) — Net Tangible Assets: 15869795.00
HAR.V income_statement (annual, 2024-01-31) — Normalized EBITDA: -2608241.00
HAR.V income_statement (annual, 2024-01-31) — Normalized Income: -2242466.30
HAR.V cash_flow (annual, 2024-01-31) — Operating Cash Flow: -2770499.00
HAR.V cash_flow (annual, 2024-01-31) — Operating Gains Losses: -32189.00
HAR.V income_statement (annual, 2024-01-31) — Operating Income: -2961925.00
HAR.V income_statement (annual, 2024-01-31) — Operating Revenue: 0.00
HAR.V balance_sheet (annual, 2024-01-31) — Ordinary Shares Number: 64166000.00
HAR.V balance_sheet (annual, 2024-01-31) — Other Current Assets: 103646.00
HAR.V balance_sheet (annual, 2024-01-31) — Other Current Liabilities: 468172.00
HAR.V income_statement (annual, 2024-01-31) — Other Gand A: 604391.00
HAR.V income_statement (annual, 2024-01-31) — Other Income Expense: 57760.00
HAR.V cash_flow (annual, 2024-01-31) — Other Non Cash Items: 9576.00
HAR.V income_statement (annual, 2024-01-31) — Other Operating Expenses: 2015677.00
HAR.V balance_sheet (annual, 2024-01-31) — Other Properties: 9349291.00
HAR.V income_statement (annual, 2024-01-31) — Other Taxes: -498832.00
HAR.V balance_sheet (annual, 2024-01-31) — Payables And Accrued Expenses: 119070.00
HAR.V income_statement (annual, 2024-01-31) — Pretax Income: -2589965.00
HAR.V cash_flow (annual, 2024-01-31) — Purchase Of Investment: 0.00
HAR.V cash_flow (annual, 2024-01-31) — Purchase Of PPE: -191017.00
HAR.V balance_sheet (annual, 2024-01-31) — Receivables: 537615.00
HAR.V income_statement (annual, 2024-01-31) — Reconciled Cost Of Revenue: 29908.00
HAR.V income_statement (annual, 2024-01-31) — Reconciled Depreciation: 29908.00
HAR.V cash_flow (annual, 2024-01-31) — Repayment Of Debt: -38692.00
HAR.V balance_sheet (annual, 2024-01-31) — Retained Earnings: -15387088.00
HAR.V income_statement (annual, 2024-01-31) — Salaries And Wages: 311949.00
HAR.V cash_flow (annual, 2024-01-31) — Sale Of Business: 0.00
HAR.V cash_flow (annual, 2024-01-31) — Sale Of Investment: 96035.00
HAR.V cash_flow (annual, 2024-01-31) — Sale Of PPE: 30000.00
HAR.V income_statement (annual, 2024-01-31) — Selling General And Administration: 916340.00
HAR.V balance_sheet (annual, 2024-01-31) — Share Issued: 64166000.00
HAR.V income_statement (annual, 2024-01-31) — Special Income Charges: -12775.00
HAR.V cash_flow (annual, 2024-01-31) — Stock Based Compensation: 52000.00
HAR.V balance_sheet (annual, 2024-01-31) — Stockholders Equity: 15869795.00
HAR.V balance_sheet (annual, 2024-01-31) — Tangible Book Value: 15869795.00
HAR.V income_statement (annual, 2024-01-31) — Tax Effect Of Unusual Items: 8840.70
HAR.V income_statement (annual, 2024-01-31) — Tax Provision: -396418.00
HAR.V income_statement (annual, 2024-01-31) — Tax Rate For Calcs: 0.15
HAR.V balance_sheet (annual, 2024-01-31) — Taxes Receivable: 537615.00
HAR.V balance_sheet (annual, 2024-01-31) — Total Assets: 16591437.00
HAR.V balance_sheet (annual, 2024-01-31) — Total Capitalization: 15869795.00
HAR.V balance_sheet (annual, 2024-01-31) — Total Debt: 134400.00
HAR.V balance_sheet (annual, 2024-01-31) — Total Equity Gross Minority Interest: 15869795.00
HAR.V income_statement (annual, 2024-01-31) — Total Expenses: 2961925.00
HAR.V balance_sheet (annual, 2024-01-31) — Total Liabilities Net Minority Interest: 721642.00
HAR.V balance_sheet (annual, 2024-01-31) — Total Non Current Assets: 9522256.00
HAR.V balance_sheet (annual, 2024-01-31) — Total Non Current Liabilities Net Minority Interest: 110422.00