speb/financial-data huggingface dataset:
MLP.DE balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 4038000.00
MLP.DE balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 116544000.00
MLP.DE balance_sheet (quarterly, 2026-03-31) — Minority Interest: -447000.00
MLP.DE income_statement (quarterly, 2026-03-31) — Minority Interests: 10000.00
MLP.DE balance_sheet (quarterly, 2026-03-31) — Net Debt: 3105557000.00
MLP.DE income_statement (quarterly, 2026-03-31) — Net Income: 29842000.00
MLP.DE income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 29842000.00
MLP.DE income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 29832000.00
MLP.DE income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 29842000.00
MLP.DE income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 29842000.00
MLP.DE income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 29832000.00
MLP.DE income_statement (quarterly, 2026-03-31) — Net Interest Income: -4064000.00
MLP.DE income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -4064000.00
MLP.DE balance_sheet (quarterly, 2026-03-31) — Net PPE: 169446000.00
MLP.DE balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 401657000.00
MLP.DE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 5984000.00
MLP.DE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 15336000.00
MLP.DE income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 57133000.00
MLP.DE income_statement (quarterly, 2026-03-31) — Normalized Income: 31349536.00
MLP.DE cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 33361000.00
MLP.DE income_statement (quarterly, 2026-03-31) — Operating Income: 47192000.00
MLP.DE income_statement (quarterly, 2026-03-31) — Operating Revenue: 314798000.00
MLP.DE balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 108812770.00
MLP.DE cash_flow (quarterly, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 62020000.00
MLP.DE balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 410337000.00
MLP.DE income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 48483000.00
MLP.DE balance_sheet (quarterly, 2026-03-31) — Other Receivables: 280209000.00
MLP.DE income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
MLP.DE balance_sheet (quarterly, 2026-03-31) — Payables: 21567000.00
MLP.DE income_statement (quarterly, 2026-03-31) — Pretax Income: 41319000.00
MLP.DE income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 211083000.00
MLP.DE income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 8040000.00
MLP.DE balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 359957000.00
MLP.DE balance_sheet (quarterly, 2026-03-31) — Share Issued: 108812770.00
MLP.DE balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 615531000.00
MLP.DE balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 401657000.00
MLP.DE income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -580464.00
MLP.DE income_statement (quarterly, 2026-03-31) — Tax Provision: 11487000.00
MLP.DE income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.28
MLP.DE balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 5480000.00
MLP.DE balance_sheet (quarterly, 2026-03-31) — Total Assets: 4351013000.00
MLP.DE balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 3787676000.00
MLP.DE balance_sheet (quarterly, 2026-03-31) — Total Debt: 3172145000.00
MLP.DE balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 615084000.00
MLP.DE income_statement (quarterly, 2026-03-31) — Total Expenses: 267606000.00
MLP.DE balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 3735929000.00
MLP.DE balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 625388000.00
MLP.DE balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 3714362000.00
MLP.DE balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 21567000.00
MLP.DE income_statement (quarterly, 2026-03-31) — Total Unusual Items: -2088000.00
MLP.DE income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -2088000.00
MLP.DE balance_sheet (quarterly, 2026-03-31) — Working Capital: 3704057000.00
MLP.V cash_flow (annual, 2021-08-31) — Capital Expenditure: -957843.00
MLP.V cash_flow (annual, 2021-08-31) — Net Other Financing Charges: -154625.00
MLP.V balance_sheet (annual, 2021-08-31) — Other Equity Interest: 579096.00
MLP.V balance_sheet (annual, 2021-08-31) — Other Properties: 972891.00
MLP.V income_statement (annual, 2021-08-31) — Rent And Landing Fees: 9075.00
MLP.V income_statement (annual, 2021-08-31) — Rent Expense Supplemental: 9075.00
MLP.V income_statement (annual, 2021-08-31) — Research And Development: 39252.00
MLP.V income_statement (annual, 2022-08-31) — +Operating Expense: 1401412.00
MLP.V income_statement (annual, 2022-08-31) — +Total Revenue: 0.00
MLP.V balance_sheet (annual, 2022-08-31) — Accounts Payable: 87443.00
MLP.V balance_sheet (annual, 2022-08-31) — Accounts Receivable: 39792.00
MLP.V balance_sheet (annual, 2022-08-31) — Accumulated Depreciation: -60155.00
MLP.V cash_flow (annual, 2022-08-31) — Asset Impairment Charge: 0.00
MLP.V income_statement (annual, 2022-08-31) — Basic Average Shares: 37199058.00
MLP.V income_statement (annual, 2022-08-31) — Basic EPS: -0.04
MLP.V cash_flow (annual, 2022-08-31) — Beginning Cash Position: 3759961.00
MLP.V balance_sheet (annual, 2022-08-31) — Buildings And Improvements: 111717.00
MLP.V cash_flow (annual, 2022-08-31) — Capital Expenditure: -756150.00
MLP.V balance_sheet (annual, 2022-08-31) — Capital Lease Obligations: 52762.00
MLP.V balance_sheet (annual, 2022-08-31) — Capital Stock: 7619554.00
MLP.V balance_sheet (annual, 2022-08-31) — Cash And Cash Equivalents: 3103435.00
MLP.V balance_sheet (annual, 2022-08-31) — Cash Cash Equivalents And Short Term Investments: 3103435.00
MLP.V balance_sheet (annual, 2022-08-31) — Cash Financial: 3103435.00
MLP.V cash_flow (annual, 2022-08-31) — Cash Flow From Continuing Financing Activities: 790500.00
MLP.V cash_flow (annual, 2022-08-31) — Cash Flow From Continuing Investing Activities: -756150.00
MLP.V cash_flow (annual, 2022-08-31) — Cash Flow From Continuing Operating Activities: -690876.00
MLP.V cash_flow (annual, 2022-08-31) — Change In Payables And Accrued Expense: 52740.00
MLP.V cash_flow (annual, 2022-08-31) — Change In Prepaid Assets: 101449.00
MLP.V cash_flow (annual, 2022-08-31) — Change In Receivables: -29420.00
MLP.V cash_flow (annual, 2022-08-31) — Change In Working Capital: 124769.00
MLP.V cash_flow (annual, 2022-08-31) — Changes In Cash: -656526.00
MLP.V balance_sheet (annual, 2022-08-31) — Common Stock: 7619554.00
MLP.V balance_sheet (annual, 2022-08-31) — Common Stock Equity: 4792716.00
MLP.V cash_flow (annual, 2022-08-31) — Common Stock Issuance: 0.00
MLP.V income_statement (annual, 2022-08-31) — Cost Of Revenue: 60155.00
MLP.V balance_sheet (annual, 2022-08-31) — Current Accrued Expenses: 53972.00
MLP.V balance_sheet (annual, 2022-08-31) — Current Assets: 3212990.00
MLP.V balance_sheet (annual, 2022-08-31) — Current Capital Lease Obligation: 52762.00
MLP.V balance_sheet (annual, 2022-08-31) — Current Debt And Capital Lease Obligation: 52762.00
MLP.V balance_sheet (annual, 2022-08-31) — Current Liabilities: 194177.00
MLP.V cash_flow (annual, 2022-08-31) — Depreciation: 60155.00
MLP.V cash_flow (annual, 2022-08-31) — Depreciation Amortization Depletion: 60155.00
MLP.V cash_flow (annual, 2022-08-31) — Depreciation And Amortization: 60155.00
MLP.V income_statement (annual, 2022-08-31) — Diluted Average Shares: 37199058.00
MLP.V income_statement (annual, 2022-08-31) — Diluted EPS: -0.04
MLP.V income_statement (annual, 2022-08-31) — Diluted NI Availto Com Stockholders: -1411435.00
MLP.V income_statement (annual, 2022-08-31) — EBIT: -1407390.00
MLP.V income_statement (annual, 2022-08-31) — EBITDA: -1347235.00
MLP.V income_statement (annual, 2022-08-31) — Earnings From Equity Interest: 0.00
MLP.V cash_flow (annual, 2022-08-31) — Earnings Losses From Equity Investments: 0.00
MLP.V cash_flow (annual, 2022-08-31) — End Cash Position: 3103435.00
MLP.V cash_flow (annual, 2022-08-31) — Financing Cash Flow: 790500.00
MLP.V cash_flow (annual, 2022-08-31) — Free Cash Flow: -690876.00
MLP.V income_statement (annual, 2022-08-31) — Gain On Sale Of Security: -3223.00
MLP.V balance_sheet (annual, 2022-08-31) — Gains Losses Not Affecting Retained Earnings: 1110686.00
MLP.V income_statement (annual, 2022-08-31) — General And Administrative Expense: 851904.00
MLP.V balance_sheet (annual, 2022-08-31) — Gross PPE: 1834058.00
MLP.V income_statement (annual, 2022-08-31) — Gross Profit: -60155.00
MLP.V income_statement (annual, 2022-08-31) — Impairment Of Capital Assets: 0.00
MLP.V income_statement (annual, 2022-08-31) — Insurance And Claims: 13417.00
MLP.V income_statement (annual, 2022-08-31) — Interest Expense: 4045.00
MLP.V income_statement (annual, 2022-08-31) — Interest Expense Non Operating: 4045.00
MLP.V balance_sheet (annual, 2022-08-31) — Invested Capital: 4792716.00
MLP.V cash_flow (annual, 2022-08-31) — Investing Cash Flow: -756150.00
MLP.V balance_sheet (annual, 2022-08-31) — Investments And Advances: 0.00
MLP.V balance_sheet (annual, 2022-08-31) — Investmentsin Subsidiariesat Cost: 0.00
MLP.V cash_flow (annual, 2022-08-31) — Issuance Of Capital Stock: 0.00
MLP.V cash_flow (annual, 2022-08-31) — Long Term Debt Payments: -63000.00
MLP.V balance_sheet (annual, 2022-08-31) — Long Term Equity Investment: 0.00
MLP.V cash_flow (annual, 2022-08-31) — Net Business Purchase And Sale: 0.00
MLP.V cash_flow (annual, 2022-08-31) — Net Common Stock Issuance: 0.00
MLP.V income_statement (annual, 2022-08-31) — Net Income: -1411435.00
MLP.V income_statement (annual, 2022-08-31) — Net Income Common Stockholders: -1411435.00
MLP.V income_statement (annual, 2022-08-31) — Net Income Continuous Operations: -1411435.00
MLP.V income_statement (annual, 2022-08-31) — Net Income From Continuing And Discontinued Operation: -1411435.00
MLP.V income_statement (annual, 2022-08-31) — Net Income From Continuing Operation Net Minority Interest: -1411435.00
MLP.V cash_flow (annual, 2022-08-31) — Net Income From Continuing Operations: -1411435.00
MLP.V income_statement (annual, 2022-08-31) — Net Income Including Noncontrolling Interests: -1411435.00
MLP.V income_statement (annual, 2022-08-31) — Net Interest Income: -4045.00
MLP.V cash_flow (annual, 2022-08-31) — Net Issuance Payments Of Debt: -63000.00
MLP.V cash_flow (annual, 2022-08-31) — Net Long Term Debt Issuance: -63000.00
MLP.V income_statement (annual, 2022-08-31) — Net Non Operating Interest Income Expense: -4045.00
MLP.V cash_flow (annual, 2022-08-31) — Net Other Investing Changes: -756150.00
MLP.V balance_sheet (annual, 2022-08-31) — Net PPE: 1773903.00
MLP.V cash_flow (annual, 2022-08-31) — Net PPE Purchase And Sale: -756150.00
MLP.V balance_sheet (annual, 2022-08-31) — Net Tangible Assets: 4792716.00
MLP.V income_statement (annual, 2022-08-31) — Normalized EBITDA: -1344012.00
MLP.V income_statement (annual, 2022-08-31) — Normalized Income: -1408212.00
MLP.V cash_flow (annual, 2022-08-31) — Operating Cash Flow: -690876.00
MLP.V income_statement (annual, 2022-08-31) — Operating Income: -1461567.00
MLP.V income_statement (annual, 2022-08-31) — Operating Revenue: 0.00
MLP.V balance_sheet (annual, 2022-08-31) — Ordinary Shares Number: 38325000.00
MLP.V income_statement (annual, 2022-08-31) — Other Gand A: 295037.00
MLP.V income_statement (annual, 2022-08-31) — Other Income Expense: 54177.00
MLP.V cash_flow (annual, 2022-08-31) — Other Non Cash Items: 4045.00
MLP.V income_statement (annual, 2022-08-31) — Other Non Operating Income Expenses: 57400.00
MLP.V income_statement (annual, 2022-08-31) — Other Operating Expenses: 492370.00
MLP.V balance_sheet (annual, 2022-08-31) — Other Properties: 1722341.00
MLP.V balance_sheet (annual, 2022-08-31) — Payables: 87443.00
MLP.V balance_sheet (annual, 2022-08-31) — Payables And Accrued Expenses: 141415.00
MLP.V balance_sheet (annual, 2022-08-31) — Prepaid Assets: 69763.00
MLP.V income_statement (annual, 2022-08-31) — Pretax Income: -1411435.00
MLP.V cash_flow (annual, 2022-08-31) — Proceeds From Stock Option Exercised: 853500.00
MLP.V cash_flow (annual, 2022-08-31) — Purchase Of Business: 0.00
MLP.V cash_flow (annual, 2022-08-31) — Purchase Of PPE: -756150.00
MLP.V balance_sheet (annual, 2022-08-31) — Receivables: 39792.00
MLP.V income_statement (annual, 2022-08-31) — Reconciled Cost Of Revenue: 60155.00
MLP.V income_statement (annual, 2022-08-31) — Reconciled Depreciation: 60155.00
MLP.V income_statement (annual, 2022-08-31) — Rent And Landing Fees: 11860.00
MLP.V income_statement (annual, 2022-08-31) — Rent Expense Supplemental: 11860.00
MLP.V cash_flow (annual, 2022-08-31) — Repayment Of Debt: -63000.00
MLP.V income_statement (annual, 2022-08-31) — Research And Development: 0.00
MLP.V balance_sheet (annual, 2022-08-31) — Retained Earnings: -3937524.00
MLP.V income_statement (annual, 2022-08-31) — Salaries And Wages: 531590.00
MLP.V income_statement (annual, 2022-08-31) — Selling And Marketing Expense: 57138.00
MLP.V income_statement (annual, 2022-08-31) — Selling General And Administration: 909042.00
MLP.V balance_sheet (annual, 2022-08-31) — Share Issued: 38325000.00
MLP.V income_statement (annual, 2022-08-31) — Special Income Charges: 0.00
MLP.V cash_flow (annual, 2022-08-31) — Stock Based Compensation: 531590.00
MLP.V balance_sheet (annual, 2022-08-31) — Stockholders Equity: 4792716.00
MLP.V balance_sheet (annual, 2022-08-31) — Tangible Book Value: 4792716.00
MLP.V income_statement (annual, 2022-08-31) — Tax Effect Of Unusual Items: 0.00
MLP.V income_statement (annual, 2022-08-31) — Tax Rate For Calcs: 0.00
MLP.V balance_sheet (annual, 2022-08-31) — Total Assets: 4986893.00
MLP.V balance_sheet (annual, 2022-08-31) — Total Capitalization: 4792716.00
MLP.V balance_sheet (annual, 2022-08-31) — Total Debt: 52762.00
MLP.V balance_sheet (annual, 2022-08-31) — Total Equity Gross Minority Interest: 4792716.00
MLP.V income_statement (annual, 2022-08-31) — Total Expenses: 1461567.00
MLP.V balance_sheet (annual, 2022-08-31) — Total Liabilities Net Minority Interest: 194177.00
MLP.V balance_sheet (annual, 2022-08-31) — Total Non Current Assets: 1773903.00
MLP.V balance_sheet (annual, 2022-08-31) — Total Non Current Liabilities Net Minority Interest: 0.00
MLP.V income_statement (annual, 2022-08-31) — Total Unusual Items: -3223.00
MLP.V income_statement (annual, 2022-08-31) — Total Unusual Items Excluding Goodwill: -3223.00
MLP.V balance_sheet (annual, 2022-08-31) — Working Capital: 3018813.00
MLP.V income_statement (annual, 2022-08-31) — Write Off: 0.00
MLP.V income_statement (annual, 2023-08-31) — +Operating Expense: 2838571.00
MLP.V income_statement (annual, 2023-08-31) — +Total Revenue: 0.00
MLP.V balance_sheet (annual, 2023-08-31) — Accounts Payable: 364955.00
MLP.V balance_sheet (annual, 2023-08-31) — Accounts Receivable: 29226.00
MLP.V balance_sheet (annual, 2023-08-31) — Accumulated Depreciation: -161767.00
MLP.V cash_flow (annual, 2023-08-31) — Asset Impairment Charge: 1774969.00
MLP.V income_statement (annual, 2023-08-31) — Basic Average Shares: 42961199.00
MLP.V income_statement (annual, 2023-08-31) — Basic EPS: -0.11
MLP.V cash_flow (annual, 2023-08-31) — Beginning Cash Position: 3103435.00
MLP.V balance_sheet (annual, 2023-08-31) — Buildings And Improvements: 220960.00
MLP.V cash_flow (annual, 2023-08-31) — Capital Expenditure: -60976.00
MLP.V balance_sheet (annual, 2023-08-31) — Capital Lease Obligations: 63918.00
MLP.V balance_sheet (annual, 2023-08-31) — Capital Stock: 13084635.00
MLP.V balance_sheet (annual, 2023-08-31) — Cash And Cash Equivalents: 1629036.00
MLP.V balance_sheet (annual, 2023-08-31) — Cash Cash Equivalents And Short Term Investments: 1629036.00
MLP.V balance_sheet (annual, 2023-08-31) — Cash Financial: 1629036.00
MLP.V cash_flow (annual, 2023-08-31) — Cash Flow From Continuing Financing Activities: 5558772.00
MLP.V cash_flow (annual, 2023-08-31) — Cash Flow From Continuing Investing Activities: -3600494.00
MLP.V cash_flow (annual, 2023-08-31) — Cash Flow From Continuing Operating Activities: -3432677.00
MLP.V cash_flow (annual, 2023-08-31) — Change In Payables And Accrued Expense: 71448.00
MLP.V cash_flow (annual, 2023-08-31) — Change In Prepaid Assets: -1143516.00
MLP.V cash_flow (annual, 2023-08-31) — Change In Receivables: 10566.00
MLP.V cash_flow (annual, 2023-08-31) — Change In Working Capital: -1061502.00
MLP.V cash_flow (annual, 2023-08-31) — Changes In Cash: -1474399.00
MLP.V balance_sheet (annual, 2023-08-31) — Common Stock: 13084635.00
MLP.V balance_sheet (annual, 2023-08-31) — Common Stock Equity: 6428177.00
MLP.V cash_flow (annual, 2023-08-31) — Common Stock Issuance: 5591500.00
MLP.V income_statement (annual, 2023-08-31) — Cost Of Revenue: 101612.00
MLP.V balance_sheet (annual, 2023-08-31) — Current Accrued Expenses: 67876.00
MLP.V balance_sheet (annual, 2023-08-31) — Current Assets: 2871541.00
MLP.V balance_sheet (annual, 2023-08-31) — Current Capital Lease Obligation: 63918.00
MLP.V balance_sheet (annual, 2023-08-31) — Current Debt And Capital Lease Obligation: 63918.00
MLP.V balance_sheet (annual, 2023-08-31) — Current Liabilities: 496749.00
MLP.V cash_flow (annual, 2023-08-31) — Depreciation: 101612.00
MLP.V cash_flow (annual, 2023-08-31) — Depreciation Amortization Depletion: 101612.00
MLP.V cash_flow (annual, 2023-08-31) — Depreciation And Amortization: 101612.00
MLP.V income_statement (annual, 2023-08-31) — Diluted Average Shares: 42961199.00
MLP.V income_statement (annual, 2023-08-31) — Diluted EPS: -0.11
MLP.V income_statement (annual, 2023-08-31) — Diluted NI Availto Com Stockholders: -4696412.00
MLP.V income_statement (annual, 2023-08-31) — EBIT: -4683499.00
MLP.V income_statement (annual, 2023-08-31) — EBITDA: -4581887.00
MLP.V income_statement (annual, 2023-08-31) — Earnings From Equity Interest: -10892.00
MLP.V cash_flow (annual, 2023-08-31) — Earnings Losses From Equity Investments: 10892.00
MLP.V cash_flow (annual, 2023-08-31) — Effect Of Exchange Rate Changes: 0.00
MLP.V cash_flow (annual, 2023-08-31) — End Cash Position: 1629036.00
MLP.V cash_flow (annual, 2023-08-31) — Financing Cash Flow: 5558772.00
MLP.V cash_flow (annual, 2023-08-31) — Free Cash Flow: -3432677.00
MLP.V income_statement (annual, 2023-08-31) — Gain On Sale Of Security: 8532.00
MLP.V balance_sheet (annual, 2023-08-31) — Gains Losses Not Affecting Retained Earnings: 1977478.00
MLP.V income_statement (annual, 2023-08-31) — General And Administrative Expense: 1241718.00
MLP.V balance_sheet (annual, 2023-08-31) — Gross PPE: 220960.00
MLP.V income_statement (annual, 2023-08-31) — Gross Profit: -101612.00
MLP.V income_statement (annual, 2023-08-31) — Impairment Of Capital Assets: 1774969.00
MLP.V income_statement (annual, 2023-08-31) — Insurance And Claims: 16613.00
MLP.V income_statement (annual, 2023-08-31) — Interest Expense: 12913.00
MLP.V income_statement (annual, 2023-08-31) — Interest Expense Non Operating: 12913.00
MLP.V balance_sheet (annual, 2023-08-31) — Invested Capital: 6428177.00
MLP.V cash_flow (annual, 2023-08-31) — Investing Cash Flow: -3600494.00
MLP.V balance_sheet (annual, 2023-08-31) — Investments And Advances: 3994192.00
MLP.V balance_sheet (annual, 2023-08-31) — Investmentsin Subsidiariesat Cost: 3994192.00
MLP.V cash_flow (annual, 2023-08-31) — Issuance Of Capital Stock: 5591500.00
MLP.V cash_flow (annual, 2023-08-31) — Long Term Debt Payments: -111000.00
MLP.V balance_sheet (annual, 2023-08-31) — Long Term Equity Investment: 3994192.00
MLP.V balance_sheet (annual, 2023-08-31) — Machinery Furniture Equipment: 0.00
MLP.V balance_sheet (annual, 2023-08-31) — Minority Interest: 0.00
MLP.V income_statement (annual, 2023-08-31) — Minority Interests: 0.00
MLP.V cash_flow (annual, 2023-08-31) — Net Business Purchase And Sale: -3539518.00
MLP.V cash_flow (annual, 2023-08-31) — Net Common Stock Issuance: 5591500.00
MLP.V income_statement (annual, 2023-08-31) — Net Income: -4696412.00
MLP.V income_statement (annual, 2023-08-31) — Net Income Common Stockholders: -4696412.00
MLP.V income_statement (annual, 2023-08-31) — Net Income Continuous Operations: -4696412.00
MLP.V income_statement (annual, 2023-08-31) — Net Income From Continuing And Discontinued Operation: -4696412.00
MLP.V income_statement (annual, 2023-08-31) — Net Income From Continuing Operation Net Minority Interest: -4696412.00
MLP.V cash_flow (annual, 2023-08-31) — Net Income From Continuing Operations: -4696412.00
MLP.V income_statement (annual, 2023-08-31) — Net Income Including Noncontrolling Interests: -4696412.00
MLP.V income_statement (annual, 2023-08-31) — Net Interest Income: -12913.00
MLP.V cash_flow (annual, 2023-08-31) — Net Issuance Payments Of Debt: -111000.00
MLP.V cash_flow (annual, 2023-08-31) — Net Long Term Debt Issuance: -111000.00
MLP.V income_statement (annual, 2023-08-31) — Net Non Operating Interest Income Expense: -12913.00
MLP.V cash_flow (annual, 2023-08-31) — Net Other Financing Charges: -233728.00
MLP.V cash_flow (annual, 2023-08-31) — Net Other Investing Changes: -60976.00
MLP.V balance_sheet (annual, 2023-08-31) — Net PPE: 59193.00
MLP.V cash_flow (annual, 2023-08-31) — Net PPE Purchase And Sale: -60976.00
MLP.V balance_sheet (annual, 2023-08-31) — Net Tangible Assets: 6428177.00
MLP.V income_statement (annual, 2023-08-31) — Normalized EBITDA: -2760939.00
MLP.V income_statement (annual, 2023-08-31) — Normalized Income: -2875464.00
MLP.V cash_flow (annual, 2023-08-31) — Operating Cash Flow: -3432677.00
MLP.V cash_flow (annual, 2023-08-31) — Operating Gains Losses: 10892.00
MLP.V income_statement (annual, 2023-08-31) — Operating Income: -2940183.00
MLP.V income_statement (annual, 2023-08-31) — Operating Revenue: 0.00
MLP.V balance_sheet (annual, 2023-08-31) — Ordinary Shares Number: 51918000.00
MLP.V balance_sheet (annual, 2023-08-31) — Other Equity Adjustments: 1977478.00
MLP.V income_statement (annual, 2023-08-31) — Other Gand A: 797254.00
MLP.V income_statement (annual, 2023-08-31) — Other Income Expense: -1743316.00
MLP.V cash_flow (annual, 2023-08-31) — Other Non Cash Items: 12913.00
MLP.V income_statement (annual, 2023-08-31) — Other Non Operating Income Expenses: 88524.00
MLP.V income_statement (annual, 2023-08-31) — Other Operating Expenses: 771465.00
MLP.V balance_sheet (annual, 2023-08-31) — Payables: 364955.00
MLP.V balance_sheet (annual, 2023-08-31) — Payables And Accrued Expenses: 432831.00
MLP.V balance_sheet (annual, 2023-08-31) — Prepaid Assets: 1213279.00
MLP.V income_statement (annual, 2023-08-31) — Pretax Income: -4696412.00
MLP.V cash_flow (annual, 2023-08-31) — Proceeds From Stock Option Exercised: 312000.00
MLP.V cash_flow (annual, 2023-08-31) — Purchase Of Business: -3539518.00
MLP.V cash_flow (annual, 2023-08-31) — Purchase Of PPE: -60976.00
MLP.V balance_sheet (annual, 2023-08-31) — Receivables: 29226.00
MLP.V income_statement (annual, 2023-08-31) — Reconciled Cost Of Revenue: 101612.00
MLP.V income_statement (annual, 2023-08-31) — Reconciled Depreciation: 101612.00
MLP.V income_statement (annual, 2023-08-31) — Rent And Landing Fees: 3000.00
MLP.V income_statement (annual, 2023-08-31) — Rent Expense Supplemental: 3000.00
MLP.V cash_flow (annual, 2023-08-31) — Repayment Of Debt: -111000.00
MLP.V balance_sheet (annual, 2023-08-31) — Retained Earnings: -8633936.00
MLP.V income_statement (annual, 2023-08-31) — Salaries And Wages: 424851.00
MLP.V cash_flow (annual, 2023-08-31) — Sale Of Business: 0.00
MLP.V income_statement (annual, 2023-08-31) — Selling And Marketing Expense: 825388.00
MLP.V income_statement (annual, 2023-08-31) — Selling General And Administration: 2067106.00
MLP.V balance_sheet (annual, 2023-08-31) — Share Issued: 51918000.00
MLP.V income_statement (annual, 2023-08-31) — Special Income Charges: -1829480.00
MLP.V cash_flow (annual, 2023-08-31) — Stock Based Compensation: 424851.00
MLP.V balance_sheet (annual, 2023-08-31) — Stockholders Equity: 6428177.00
MLP.V balance_sheet (annual, 2023-08-31) — Tangible Book Value: 6428177.00
MLP.V income_statement (annual, 2023-08-31) — Tax Effect Of Unusual Items: 0.00
MLP.V income_statement (annual, 2023-08-31) — Tax Rate For Calcs: 0.00
MLP.V balance_sheet (annual, 2023-08-31) — Total Assets: 6924926.00
MLP.V balance_sheet (annual, 2023-08-31) — Total Capitalization: 6428177.00
MLP.V balance_sheet (annual, 2023-08-31) — Total Debt: 63918.00
MLP.V balance_sheet (annual, 2023-08-31) — Total Equity Gross Minority Interest: 6428177.00
MLP.V income_statement (annual, 2023-08-31) — Total Expenses: 2940183.00
MLP.V balance_sheet (annual, 2023-08-31) — Total Liabilities Net Minority Interest: 496749.00
MLP.V balance_sheet (annual, 2023-08-31) — Total Non Current Assets: 4053385.00
MLP.V balance_sheet (annual, 2023-08-31) — Total Non Current Liabilities Net Minority Interest: 0.00
MLP.V income_statement (annual, 2023-08-31) — Total Unusual Items: -1820948.00
MLP.V income_statement (annual, 2023-08-31) — Total Unusual Items Excluding Goodwill: -1820948.00
MLP.V balance_sheet (annual, 2023-08-31) — Working Capital: 2374792.00
MLP.V income_statement (annual, 2023-08-31) — Write Off: 54511.00
MLP.V income_statement (annual, 2024-08-31) — +Operating Expense: 3176200.00
MLP.V income_statement (annual, 2024-08-31) — +Total Revenue: 0.00
MLP.V balance_sheet (annual, 2024-08-31) — Accounts Payable: 314859.00
MLP.V balance_sheet (annual, 2024-08-31) — Accounts Receivable: 41288.00
MLP.V balance_sheet (annual, 2024-08-31) — Accumulated Depreciation: -287401.00
MLP.V cash_flow (annual, 2024-08-31) — Asset Impairment Charge: 0.00
MLP.V income_statement (annual, 2024-08-31) — Basic Average Shares: 58216087.00
MLP.V income_statement (annual, 2024-08-31) — Basic EPS: -0.05
MLP.V cash_flow (annual, 2024-08-31) — Beginning Cash Position: 1629036.00
MLP.V balance_sheet (annual, 2024-08-31) — Buildings And Improvements: 330686.00
MLP.V balance_sheet (annual, 2024-08-31) — Capital Lease Obligations: 67282.00
MLP.V balance_sheet (annual, 2024-08-31) — Capital Stock: 16924956.00
MLP.V balance_sheet (annual, 2024-08-31) — Cash And Cash Equivalents: 1574029.00
MLP.V balance_sheet (annual, 2024-08-31) — Cash Cash Equivalents And Short Term Investments: 1574029.00
MLP.V balance_sheet (annual, 2024-08-31) — Cash Financial: 1574029.00
MLP.V cash_flow (annual, 2024-08-31) — Cash Flow From Continuing Financing Activities: 3859883.00
MLP.V cash_flow (annual, 2024-08-31) — Cash Flow From Continuing Investing Activities: -2435122.00
MLP.V cash_flow (annual, 2024-08-31) — Cash Flow From Continuing Operating Activities: -1515795.00
MLP.V cash_flow (annual, 2024-08-31) — Change In Payables And Accrued Expense: -154396.00
MLP.V cash_flow (annual, 2024-08-31) — Change In Prepaid Assets: 554248.00
MLP.V cash_flow (annual, 2024-08-31) — Change In Receivables: -5780.00
MLP.V cash_flow (annual, 2024-08-31) — Change In Working Capital: 394072.00
MLP.V cash_flow (annual, 2024-08-31) — Changes In Cash: -91034.00
MLP.V balance_sheet (annual, 2024-08-31) — Common Stock: 16924956.00
MLP.V balance_sheet (annual, 2024-08-31) — Common Stock Equity: 9486446.00
MLP.V cash_flow (annual, 2024-08-31) — Common Stock Issuance: 4086000.00
MLP.V income_statement (annual, 2024-08-31) — Cost Of Revenue: 105875.00
MLP.V balance_sheet (annual, 2024-08-31) — Current Accrued Expenses: 212613.00
MLP.V balance_sheet (annual, 2024-08-31) — Current Assets: 2307215.00
MLP.V balance_sheet (annual, 2024-08-31) — Current Capital Lease Obligation: 67282.00
MLP.V balance_sheet (annual, 2024-08-31) — Current Debt And Capital Lease Obligation: 67282.00
MLP.V balance_sheet (annual, 2024-08-31) — Current Liabilities: 594754.00
MLP.V cash_flow (annual, 2024-08-31) — Depreciation: 105875.00
MLP.V cash_flow (annual, 2024-08-31) — Depreciation Amortization Depletion: 105875.00
MLP.V cash_flow (annual, 2024-08-31) — Depreciation And Amortization: 105875.00
MLP.V income_statement (annual, 2024-08-31) — Diluted Average Shares: 58216087.00
MLP.V income_statement (annual, 2024-08-31) — Diluted EPS: -0.05
MLP.V income_statement (annual, 2024-08-31) — Diluted NI Availto Com Stockholders: -3188563.00
MLP.V income_statement (annual, 2024-08-31) — EBIT: -3183014.00
MLP.V income_statement (annual, 2024-08-31) — EBITDA: -3077139.00
MLP.V income_statement (annual, 2024-08-31) — Earnings From Equity Interest: -7652.00
MLP.V cash_flow (annual, 2024-08-31) — Earnings Losses From Equity Investments: 7652.00
MLP.V cash_flow (annual, 2024-08-31) — Effect Of Exchange Rate Changes: 36027.00
MLP.V cash_flow (annual, 2024-08-31) — End Cash Position: 1574029.00
MLP.V cash_flow (annual, 2024-08-31) — Financing Cash Flow: 3859883.00
MLP.V cash_flow (annual, 2024-08-31) — Free Cash Flow: -1515795.00
MLP.V income_statement (annual, 2024-08-31) — Gain On Sale Of Security: 1486.00
MLP.V balance_sheet (annual, 2024-08-31) — Gains Losses Not Affecting Retained Earnings: 3640879.00
MLP.V income_statement (annual, 2024-08-31) — General And Administrative Expense: 1749848.00
MLP.V balance_sheet (annual, 2024-08-31) — Gross PPE: 10246153.00
MLP.V income_statement (annual, 2024-08-31) — Gross Profit: -105875.00
MLP.V income_statement (annual, 2024-08-31) — Impairment Of Capital Assets: 0.00
MLP.V income_statement (annual, 2024-08-31) — Insurance And Claims: 18420.00
MLP.V income_statement (annual, 2024-08-31) — Interest Expense: 10638.00
MLP.V income_statement (annual, 2024-08-31) — Interest Expense Non Operating: 10638.00
MLP.V income_statement (annual, 2024-08-31) — Interest Income: 0.00
MLP.V income_statement (annual, 2024-08-31) — Interest Income Non Operating: 0.00
MLP.V balance_sheet (annual, 2024-08-31) — Invested Capital: 9486446.00
MLP.V cash_flow (annual, 2024-08-31) — Investing Cash Flow: -2435122.00
MLP.V balance_sheet (annual, 2024-08-31) — Investments And Advances: 0.00
MLP.V balance_sheet (annual, 2024-08-31) — Investmentsin Subsidiariesat Cost: 0.00
MLP.V cash_flow (annual, 2024-08-31) — Issuance Of Capital Stock: 4086000.00
MLP.V cash_flow (annual, 2024-08-31) — Issuance Of Debt: 0.00
MLP.V cash_flow (annual, 2024-08-31) — Long Term Debt Issuance: 0.00
MLP.V cash_flow (annual, 2024-08-31) — Long Term Debt Payments: -117000.00
MLP.V balance_sheet (annual, 2024-08-31) — Long Term Equity Investment: 0.00
MLP.V balance_sheet (annual, 2024-08-31) — Machinery Furniture Equipment: 103556.00
MLP.V balance_sheet (annual, 2024-08-31) — Minority Interest: 2184767.00
MLP.V income_statement (annual, 2024-08-31) — Minority Interests: 5089.00
MLP.V cash_flow (annual, 2024-08-31) — Net Business Purchase And Sale: -1624877.00
MLP.V cash_flow (annual, 2024-08-31) — Net Common Stock Issuance: 4086000.00
MLP.V cash_flow (annual, 2024-08-31) — Net Foreign Currency Exchange Gain Loss: 0.00
MLP.V income_statement (annual, 2024-08-31) — Net Income: -3188563.00
MLP.V income_statement (annual, 2024-08-31) — Net Income Common Stockholders: -3188563.00
MLP.V income_statement (annual, 2024-08-31) — Net Income Continuous Operations: -3193652.00
MLP.V income_statement (annual, 2024-08-31) — Net Income From Continuing And Discontinued Operation: -3188563.00
MLP.V income_statement (annual, 2024-08-31) — Net Income From Continuing Operation Net Minority Interest: -3188563.00
MLP.V cash_flow (annual, 2024-08-31) — Net Income From Continuing Operations: -3193652.00
MLP.V income_statement (annual, 2024-08-31) — Net Income Including Noncontrolling Interests: -3193652.00
MLP.V income_statement (annual, 2024-08-31) — Net Interest Income: -10638.00
MLP.V cash_flow (annual, 2024-08-31) — Net Issuance Payments Of Debt: -117000.00
MLP.V cash_flow (annual, 2024-08-31) — Net Long Term Debt Issuance: -117000.00
MLP.V income_statement (annual, 2024-08-31) — Net Non Operating Interest Income Expense: -10638.00
MLP.V cash_flow (annual, 2024-08-31) — Net Other Financing Charges: -109117.00
MLP.V cash_flow (annual, 2024-08-31) — Net Other Investing Changes: -810245.00
MLP.V balance_sheet (annual, 2024-08-31) — Net PPE: 9958752.00
MLP.V cash_flow (annual, 2024-08-31) — Net PPE Purchase And Sale: 0.00
MLP.V balance_sheet (annual, 2024-08-31) — Net Tangible Assets: 9486446.00
MLP.V income_statement (annual, 2024-08-31) — Normalized EBITDA: -3103973.00
MLP.V income_statement (annual, 2024-08-31) — Normalized Income: -3215397.00
MLP.V cash_flow (annual, 2024-08-31) — Operating Cash Flow: -1515795.00
MLP.V cash_flow (annual, 2024-08-31) — Operating Gains Losses: 7652.00
MLP.V income_statement (annual, 2024-08-31) — Operating Income: -3282075.00
MLP.V income_statement (annual, 2024-08-31) — Operating Revenue: 0.00
MLP.V balance_sheet (annual, 2024-08-31) — Ordinary Shares Number: 71192000.00
MLP.V balance_sheet (annual, 2024-08-31) — Other Equity Adjustments: 3640879.00
MLP.V income_statement (annual, 2024-08-31) — Other Gand A: 571808.00
MLP.V income_statement (annual, 2024-08-31) — Other Income Expense: 99061.00
MLP.V cash_flow (annual, 2024-08-31) — Other Non Cash Items: 10638.00
MLP.V income_statement (annual, 2024-08-31) — Other Non Operating Income Expenses: 79879.00
MLP.V income_statement (annual, 2024-08-31) — Other Operating Expenses: 718997.00
MLP.V balance_sheet (annual, 2024-08-31) — Other Properties: 9811911.00
MLP.V balance_sheet (annual, 2024-08-31) — Payables: 314859.00
MLP.V balance_sheet (annual, 2024-08-31) — Payables And Accrued Expenses: 527472.00
MLP.V balance_sheet (annual, 2024-08-31) — Prepaid Assets: 691898.00
MLP.V income_statement (annual, 2024-08-31) — Pretax Income: -3193652.00
MLP.V cash_flow (annual, 2024-08-31) — Proceeds From Stock Option Exercised: 0.00
MLP.V cash_flow (annual, 2024-08-31) — Purchase Of Business: -1680496.00
MLP.V cash_flow (annual, 2024-08-31) — Purchase Of PPE: 0.00
MLP.V balance_sheet (annual, 2024-08-31) — Receivables: 41288.00
MLP.V income_statement (annual, 2024-08-31) — Reconciled Cost Of Revenue: 105875.00
MLP.V income_statement (annual, 2024-08-31) — Reconciled Depreciation: 105875.00
MLP.V income_statement (annual, 2024-08-31) — Rent And Landing Fees: 0.00
MLP.V income_statement (annual, 2024-08-31) — Rent Expense Supplemental: 0.00
MLP.V cash_flow (annual, 2024-08-31) — Repayment Of Debt: -117000.00
MLP.V balance_sheet (annual, 2024-08-31) — Retained Earnings: -11079389.00
MLP.V income_statement (annual, 2024-08-31) — Salaries And Wages: 1159620.00
MLP.V cash_flow (annual, 2024-08-31) — Sale Of Business: 55619.00
MLP.V income_statement (annual, 2024-08-31) — Selling And Marketing Expense: 707355.00
MLP.V income_statement (annual, 2024-08-31) — Selling General And Administration: 2457203.00
MLP.V balance_sheet (annual, 2024-08-31) — Share Issued: 71192000.00
MLP.V income_statement (annual, 2024-08-31) — Special Income Charges: 25348.00
MLP.V cash_flow (annual, 2024-08-31) — Stock Based Compensation: 1159620.00
MLP.V balance_sheet (annual, 2024-08-31) — Stockholders Equity: 9486446.00
MLP.V balance_sheet (annual, 2024-08-31) — Tangible Book Value: 9486446.00
MLP.V income_statement (annual, 2024-08-31) — Tax Effect Of Unusual Items: 0.00
MLP.V income_statement (annual, 2024-08-31) — Tax Rate For Calcs: 0.00
MLP.V balance_sheet (annual, 2024-08-31) — Total Assets: 12265967.00
MLP.V balance_sheet (annual, 2024-08-31) — Total Capitalization: 9486446.00
MLP.V balance_sheet (annual, 2024-08-31) — Total Debt: 67282.00
MLP.V balance_sheet (annual, 2024-08-31) — Total Equity Gross Minority Interest: 11671213.00
MLP.V income_statement (annual, 2024-08-31) — Total Expenses: 3282075.00
MLP.V balance_sheet (annual, 2024-08-31) — Total Liabilities Net Minority Interest: 594754.00
MLP.V balance_sheet (annual, 2024-08-31) — Total Non Current Assets: 9958752.00
MLP.V balance_sheet (annual, 2024-08-31) — Total Non Current Liabilities Net Minority Interest: 0.00
MLP.V income_statement (annual, 2024-08-31) — Total Unusual Items: 26834.00
MLP.V income_statement (annual, 2024-08-31) — Total Unusual Items Excluding Goodwill: 26834.00
MLP.V balance_sheet (annual, 2024-08-31) — Working Capital: 1712461.00
MLP.V income_statement (annual, 2024-08-31) — Write Off: -25348.00
MLP.V income_statement (quarterly, 2024-11-30) — Basic Average Shares: 71192000.00
MLP.V income_statement (quarterly, 2024-11-30) — Basic EPS: -0.01
MLP.V cash_flow (quarterly, 2024-11-30) — Capital Expenditure: -349799.00
MLP.V cash_flow (quarterly, 2024-11-30) — Capital Expenditure Reported: -349799.00
MLP.V balance_sheet (quarterly, 2024-11-30) — Cash Financial: 4074813.00
MLP.V cash_flow (quarterly, 2024-11-30) — Common Stock Issuance: 3075000.00
MLP.V balance_sheet (quarterly, 2024-11-30) — Current Debt And Capital Lease Obligation: 39020.00
MLP.V income_statement (quarterly, 2024-11-30) — Diluted Average Shares: 71192000.00
MLP.V income_statement (quarterly, 2024-11-30) — Diluted EPS: -0.01
MLP.V income_statement (quarterly, 2024-11-30) — Earnings From Equity Interest: 0.00
MLP.V cash_flow (quarterly, 2024-11-30) — Earnings Losses From Equity Investments: 0.00
MLP.V cash_flow (quarterly, 2024-11-30) — Issuance Of Capital Stock: 3075000.00
MLP.V cash_flow (quarterly, 2024-11-30) — Net Business Purchase And Sale: 0.00
MLP.V cash_flow (quarterly, 2024-11-30) — Net Common Stock Issuance: 3075000.00
MLP.V cash_flow (quarterly, 2024-11-30) — Net Other Financing Charges: 3075000.00
MLP.V balance_sheet (quarterly, 2024-11-30) — Other Equity Interest: 3075000.00
MLP.V cash_flow (quarterly, 2024-11-30) — Purchase Of Business: 0.00
MLP.V income_statement (quarterly, 2025-02-28) — +Operating Expense: 1523913.00
MLP.V income_statement (quarterly, 2025-02-28) — +Total Revenue: 0.00
MLP.V balance_sheet (quarterly, 2025-02-28) — Accounts Payable: 664295.00
MLP.V balance_sheet (quarterly, 2025-02-28) — Accounts Receivable: 37330.00
MLP.V balance_sheet (quarterly, 2025-02-28) — Accumulated Depreciation: -374401.00
MLP.V income_statement (quarterly, 2025-02-28) — Basic Average Shares: 78112539.00
MLP.V income_statement (quarterly, 2025-02-28) — Basic EPS: -0.02
MLP.V cash_flow (quarterly, 2025-02-28) — Beginning Cash Position: 4074813.00
MLP.V balance_sheet (quarterly, 2025-02-28) — Buildings And Improvements: 321680.00
MLP.V cash_flow (quarterly, 2025-02-28) — Capital Expenditure: -1086316.00
MLP.V cash_flow (quarterly, 2025-02-28) — Capital Expenditure Reported: -1086316.00
MLP.V balance_sheet (quarterly, 2025-02-28) — Capital Lease Obligations: 0.00
MLP.V balance_sheet (quarterly, 2025-02-28) — Capital Stock: 20776055.00
MLP.V balance_sheet (quarterly, 2025-02-28) — Cash And Cash Equivalents: 3453490.00
MLP.V balance_sheet (quarterly, 2025-02-28) — Cash Cash Equivalents And Short Term Investments: 3453490.00
MLP.V cash_flow (quarterly, 2025-02-28) — Cash Flow From Continuing Financing Activities: 728940.00
MLP.V cash_flow (quarterly, 2025-02-28) — Cash Flow From Continuing Investing Activities: -1086316.00
MLP.V cash_flow (quarterly, 2025-02-28) — Cash Flow From Continuing Operating Activities: -506261.00
MLP.V cash_flow (quarterly, 2025-02-28) — Change In Payables And Accrued Expense: 192804.00
MLP.V cash_flow (quarterly, 2025-02-28) — Change In Prepaid Assets: 0.00
MLP.V cash_flow (quarterly, 2025-02-28) — Change In Receivables: -23217.00
MLP.V cash_flow (quarterly, 2025-02-28) — Change In Working Capital: 169587.00
MLP.V cash_flow (quarterly, 2025-02-28) — Changes In Cash: -863637.00
MLP.V balance_sheet (quarterly, 2025-02-28) — Common Stock: 20776055.00
MLP.V balance_sheet (quarterly, 2025-02-28) — Common Stock Equity: 12517600.00
MLP.V cash_flow (quarterly, 2025-02-28) — Common Stock Issuance: 718200.00
MLP.V income_statement (quarterly, 2025-02-28) — Cost Of Revenue: 27019.00
MLP.V balance_sheet (quarterly, 2025-02-28) — Current Accrued Expenses: 45070.00
MLP.V balance_sheet (quarterly, 2025-02-28) — Current Assets: 3898295.00
MLP.V balance_sheet (quarterly, 2025-02-28) — Current Capital Lease Obligation: 0.00
MLP.V balance_sheet (quarterly, 2025-02-28) — Current Liabilities: 709365.00
MLP.V cash_flow (quarterly, 2025-02-28) — Depreciation: 27019.00
MLP.V cash_flow (quarterly, 2025-02-28) — Depreciation Amortization Depletion: 27019.00
MLP.V cash_flow (quarterly, 2025-02-28) — Depreciation And Amortization: 27019.00
MLP.V income_statement (quarterly, 2025-02-28) — Diluted Average Shares: 78112539.00
MLP.V income_statement (quarterly, 2025-02-28) — Diluted EPS: -0.02
MLP.V income_statement (quarterly, 2025-02-28) — Diluted NI Availto Com Stockholders: -1561885.00
MLP.V income_statement (quarterly, 2025-02-28) — EBIT: -1612250.00
MLP.V income_statement (quarterly, 2025-02-28) — EBITDA: -1585231.00
MLP.V income_statement (quarterly, 2025-02-28) — Earnings From Equity Interest: 0.00
MLP.V cash_flow (quarterly, 2025-02-28) — Earnings Losses From Equity Investments: 0.00
MLP.V cash_flow (quarterly, 2025-02-28) — Effect Of Exchange Rate Changes: 242314.00
MLP.V cash_flow (quarterly, 2025-02-28) — End Cash Position: 3453490.00
MLP.V cash_flow (quarterly, 2025-02-28) — Financing Cash Flow: 728940.00
MLP.V cash_flow (quarterly, 2025-02-28) — Free Cash Flow: -1592577.00
MLP.V income_statement (quarterly, 2025-02-28) — Gain On Sale Of Security: -95906.00
MLP.V balance_sheet (quarterly, 2025-02-28) — Gains Losses Not Affecting Retained Earnings: 5188051.00
MLP.V income_statement (quarterly, 2025-02-28) — General And Administrative Expense: 1180667.00
MLP.V balance_sheet (quarterly, 2025-02-28) — Gross PPE: 11779454.00
MLP.V income_statement (quarterly, 2025-02-28) — Gross Profit: -27019.00
MLP.V income_statement (quarterly, 2025-02-28) — Insurance And Claims: 4480.00
MLP.V income_statement (quarterly, 2025-02-28) — Interest Expense: 0.00
MLP.V income_statement (quarterly, 2025-02-28) — Interest Expense Non Operating: 0.00
MLP.V income_statement (quarterly, 2025-02-28) — Interest Income: 14534.00
MLP.V income_statement (quarterly, 2025-02-28) — Interest Income Non Operating: 14534.00
MLP.V balance_sheet (quarterly, 2025-02-28) — Invested Capital: 12517600.00
MLP.V cash_flow (quarterly, 2025-02-28) — Investing Cash Flow: -1086316.00
MLP.V cash_flow (quarterly, 2025-02-28) — Issuance Of Capital Stock: 718200.00
MLP.V cash_flow (quarterly, 2025-02-28) — Long Term Debt Payments: -30000.00
MLP.V balance_sheet (quarterly, 2025-02-28) — Machinery Furniture Equipment: 105629.00
MLP.V balance_sheet (quarterly, 2025-02-28) — Minority Interest: 2076383.00
MLP.V income_statement (quarterly, 2025-02-28) — Minority Interests: 50365.00
MLP.V cash_flow (quarterly, 2025-02-28) — Net Business Purchase And Sale: 0.00
MLP.V cash_flow (quarterly, 2025-02-28) — Net Common Stock Issuance: 718200.00
MLP.V cash_flow (quarterly, 2025-02-28) — Net Foreign Currency Exchange Gain Loss: 0.00
MLP.V income_statement (quarterly, 2025-02-28) — Net Income: -1561885.00
MLP.V income_statement (quarterly, 2025-02-28) — Net Income Common Stockholders: -1561885.00
MLP.V income_statement (quarterly, 2025-02-28) — Net Income Continuous Operations: -1612250.00
MLP.V income_statement (quarterly, 2025-02-28) — Net Income From Continuing And Discontinued Operation: -1561885.00
MLP.V income_statement (quarterly, 2025-02-28) — Net Income From Continuing Operation Net Minority Interest: -1561885.00
MLP.V cash_flow (quarterly, 2025-02-28) — Net Income From Continuing Operations: -1612250.00
MLP.V income_statement (quarterly, 2025-02-28) — Net Income Including Noncontrolling Interests: -1612250.00
MLP.V income_statement (quarterly, 2025-02-28) — Net Interest Income: 14534.00
MLP.V cash_flow (quarterly, 2025-02-28) — Net Issuance Payments Of Debt: -30000.00
MLP.V cash_flow (quarterly, 2025-02-28) — Net Long Term Debt Issuance: -30000.00
MLP.V income_statement (quarterly, 2025-02-28) — Net Non Operating Interest Income Expense: 14534.00
MLP.V cash_flow (quarterly, 2025-02-28) — Net Other Financing Charges: -3144335.00
MLP.V balance_sheet (quarterly, 2025-02-28) — Net PPE: 11405053.00
MLP.V cash_flow (quarterly, 2025-02-28) — Net PPE Purchase And Sale: 0.00
MLP.V balance_sheet (quarterly, 2025-02-28) — Net Tangible Assets: 12517600.00
MLP.V income_statement (quarterly, 2025-02-28) — Normalized EBITDA: -1489325.00
MLP.V income_statement (quarterly, 2025-02-28) — Normalized Income: -1465979.00
MLP.V cash_flow (quarterly, 2025-02-28) — Operating Cash Flow: -506261.00
MLP.V income_statement (quarterly, 2025-02-28) — Operating Income: -1550932.00
MLP.V income_statement (quarterly, 2025-02-28) — Operating Revenue: 0.00
MLP.V balance_sheet (quarterly, 2025-02-28) — Ordinary Shares Number: 84150500.00
MLP.V balance_sheet (quarterly, 2025-02-28) — Other Equity Adjustments: 5188051.00
MLP.V income_statement (quarterly, 2025-02-28) — Other Gand A: 266790.00
MLP.V income_statement (quarterly, 2025-02-28) — Other Income Expense: -75852.00
MLP.V cash_flow (quarterly, 2025-02-28) — Other Non Cash Items: -14.00
MLP.V income_statement (quarterly, 2025-02-28) — Other Non Operating Income Expenses: 20054.00
MLP.V income_statement (quarterly, 2025-02-28) — Other Operating Expenses: 216733.00
MLP.V balance_sheet (quarterly, 2025-02-28) — Other Properties: 11352145.00
MLP.V balance_sheet (quarterly, 2025-02-28) — Payables: 664295.00
MLP.V balance_sheet (quarterly, 2025-02-28) — Payables And Accrued Expenses: 709365.00
MLP.V balance_sheet (quarterly, 2025-02-28) — Prepaid Assets: 407475.00
MLP.V income_statement (quarterly, 2025-02-28) — Pretax Income: -1612250.00
MLP.V cash_flow (quarterly, 2025-02-28) — Proceeds From Stock Option Exercised: 110075.00
MLP.V cash_flow (quarterly, 2025-02-28) — Purchase Of Business: 0.00
MLP.V cash_flow (quarterly, 2025-02-28) — Purchase Of PPE: 0.00
MLP.V balance_sheet (quarterly, 2025-02-28) — Receivables: 37330.00
MLP.V income_statement (quarterly, 2025-02-28) — Reconciled Cost Of Revenue: 27019.00
MLP.V income_statement (quarterly, 2025-02-28) — Reconciled Depreciation: 27019.00
MLP.V cash_flow (quarterly, 2025-02-28) — Repayment Of Debt: -30000.00
MLP.V balance_sheet (quarterly, 2025-02-28) — Retained Earnings: -13446506.00
MLP.V income_statement (quarterly, 2025-02-28) — Salaries And Wages: 909397.00
MLP.V income_statement (quarterly, 2025-02-28) — Selling And Marketing Expense: 126513.00
MLP.V income_statement (quarterly, 2025-02-28) — Selling General And Administration: 1307180.00
MLP.V balance_sheet (quarterly, 2025-02-28) — Share Issued: 84150500.00
MLP.V income_statement (quarterly, 2025-02-28) — Special Income Charges: 0.00
MLP.V cash_flow (quarterly, 2025-02-28) — Stock Based Compensation: 909397.00
MLP.V balance_sheet (quarterly, 2025-02-28) — Stockholders Equity: 12517600.00
MLP.V balance_sheet (quarterly, 2025-02-28) — Tangible Book Value: 12517600.00
MLP.V income_statement (quarterly, 2025-02-28) — Tax Effect Of Unusual Items: 0.00
MLP.V income_statement (quarterly, 2025-02-28) — Tax Rate For Calcs: 0.00
MLP.V balance_sheet (quarterly, 2025-02-28) — Total Assets: 15303348.00
MLP.V balance_sheet (quarterly, 2025-02-28) — Total Capitalization: 12517600.00
MLP.V balance_sheet (quarterly, 2025-02-28) — Total Debt: 0.00
MLP.V balance_sheet (quarterly, 2025-02-28) — Total Equity Gross Minority Interest: 14593983.00
MLP.V income_statement (quarterly, 2025-02-28) — Total Expenses: 1550932.00
MLP.V balance_sheet (quarterly, 2025-02-28) — Total Liabilities Net Minority Interest: 709365.00
MLP.V balance_sheet (quarterly, 2025-02-28) — Total Non Current Assets: 11405053.00
MLP.V balance_sheet (quarterly, 2025-02-28) — Total Non Current Liabilities Net Minority Interest: 0.00
MLP.V income_statement (quarterly, 2025-02-28) — Total Unusual Items: -95906.00
MLP.V income_statement (quarterly, 2025-02-28) — Total Unusual Items Excluding Goodwill: -95906.00
MLP.V balance_sheet (quarterly, 2025-02-28) — Working Capital: 3188930.00
MLP.V income_statement (quarterly, 2025-02-28) — Write Off: 0.00
MLP.V income_statement (quarterly, 2025-05-31) — +Operating Expense: 555869.00
MLP.V income_statement (quarterly, 2025-05-31) — +Total Revenue: 0.00
MLP.V balance_sheet (quarterly, 2025-05-31) — Accounts Payable: 635129.00
MLP.V balance_sheet (quarterly, 2025-05-31) — Accounts Receivable: 67879.00
MLP.V balance_sheet (quarterly, 2025-05-31) — Accumulated Depreciation: -389477.00
MLP.V income_statement (quarterly, 2025-05-31) — Basic Average Shares: 90977389.00
MLP.V income_statement (quarterly, 2025-05-31) — Basic EPS: -0.01
MLP.V cash_flow (quarterly, 2025-05-31) — Beginning Cash Position: 3453490.00
MLP.V balance_sheet (quarterly, 2025-05-31) — Buildings And Improvements: 438013.00
MLP.V balance_sheet (quarterly, 2025-05-31) — Capital Lease Obligations: 88855.00
MLP.V balance_sheet (quarterly, 2025-05-31) — Capital Stock: 28241883.00
MLP.V balance_sheet (quarterly, 2025-05-31) — Cash And Cash Equivalents: 7500754.00