speb/financial-data huggingface dataset:
ORS.V cash_flow (quarterly, 2024-10-31) — Purchase Of PPE: -33863.00
ORS.V balance_sheet (quarterly, 2024-10-31) — Receivables: 2339.00
ORS.V income_statement (quarterly, 2024-10-31) — Rent And Landing Fees: 8604.00
ORS.V income_statement (quarterly, 2024-10-31) — Rent Expense Supplemental: 8604.00
ORS.V balance_sheet (quarterly, 2024-10-31) — Retained Earnings: -9911736.00
ORS.V income_statement (quarterly, 2024-10-31) — Salaries And Wages: 5500.00
ORS.V income_statement (quarterly, 2024-10-31) — Selling And Marketing Expense: 4256.00
ORS.V income_statement (quarterly, 2024-10-31) — Selling General And Administration: 54207.00
ORS.V balance_sheet (quarterly, 2024-10-31) — Share Issued: 61660232.00
ORS.V cash_flow (quarterly, 2024-10-31) — Stock Based Compensation: 0.00
ORS.V balance_sheet (quarterly, 2024-10-31) — Stockholders Equity: 3058474.00
ORS.V balance_sheet (quarterly, 2024-10-31) — Tangible Book Value: 3058474.00
ORS.V income_statement (quarterly, 2024-10-31) — Tax Effect Of Unusual Items: 0.00
ORS.V income_statement (quarterly, 2024-10-31) — Tax Rate For Calcs: 0.00
ORS.V balance_sheet (quarterly, 2024-10-31) — Taxes Receivable: 2339.00
ORS.V balance_sheet (quarterly, 2024-10-31) — Total Assets: 3255509.00
ORS.V balance_sheet (quarterly, 2024-10-31) — Total Capitalization: 3058474.00
ORS.V balance_sheet (quarterly, 2024-10-31) — Total Equity Gross Minority Interest: 3058474.00
ORS.V income_statement (quarterly, 2024-10-31) — Total Expenses: 59054.00
ORS.V balance_sheet (quarterly, 2024-10-31) — Total Liabilities Net Minority Interest: 197035.00
ORS.V balance_sheet (quarterly, 2024-10-31) — Total Non Current Assets: 3231188.00
ORS.V balance_sheet (quarterly, 2024-10-31) — Total Non Current Liabilities Net Minority Interest: 0.00
ORS.V income_statement (quarterly, 2024-10-31) — Total Unusual Items: -762.00
ORS.V income_statement (quarterly, 2024-10-31) — Total Unusual Items Excluding Goodwill: -762.00
ORS.V balance_sheet (quarterly, 2024-10-31) — Working Capital: -172714.00
ORS.V income_statement (annual, 2025-01-31) — +Operating Expense: 190621.00
ORS.V income_statement (quarterly, 2025-01-31) — +Operating Expense: 68296.00
ORS.V income_statement (annual, 2025-01-31) — +Total Revenue: 0.00
ORS.V income_statement (quarterly, 2025-01-31) — +Total Revenue: 0.00
ORS.V balance_sheet (annual, 2025-01-31) — Accounts Payable: 34631.00
ORS.V balance_sheet (quarterly, 2025-01-31) — Accounts Payable: 34631.00
ORS.V cash_flow (annual, 2025-01-31) — Asset Impairment Charge: 0.00
ORS.V income_statement (annual, 2025-01-31) — Basic Average Shares: 60249273.00
ORS.V income_statement (annual, 2025-01-31) — Basic EPS: 0.00
ORS.V cash_flow (annual, 2025-01-31) — Beginning Cash Position: 6140.00
ORS.V cash_flow (quarterly, 2025-01-31) — Beginning Cash Position: 17253.00
ORS.V cash_flow (annual, 2025-01-31) — Capital Expenditure: -40550.00
ORS.V cash_flow (quarterly, 2025-01-31) — Capital Expenditure: -4437.00
ORS.V balance_sheet (annual, 2025-01-31) — Capital Stock: 9548765.00
ORS.V balance_sheet (quarterly, 2025-01-31) — Capital Stock: 9548765.00
ORS.V balance_sheet (annual, 2025-01-31) — Cash And Cash Equivalents: 45800.00
ORS.V balance_sheet (quarterly, 2025-01-31) — Cash And Cash Equivalents: 45800.00
ORS.V balance_sheet (annual, 2025-01-31) — Cash Cash Equivalents And Short Term Investments: 45800.00
ORS.V balance_sheet (quarterly, 2025-01-31) — Cash Cash Equivalents And Short Term Investments: 45800.00
ORS.V balance_sheet (annual, 2025-01-31) — Cash Financial: 45800.00
ORS.V balance_sheet (quarterly, 2025-01-31) — Cash Financial: 45800.00
ORS.V cash_flow (annual, 2025-01-31) — Cash Flow From Continuing Financing Activities: 193370.00
ORS.V cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Financing Activities: 53000.00
ORS.V cash_flow (annual, 2025-01-31) — Cash Flow From Continuing Investing Activities: -40550.00
ORS.V cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Investing Activities: -4437.00
ORS.V cash_flow (annual, 2025-01-31) — Cash Flow From Continuing Operating Activities: -113160.00
ORS.V cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Operating Activities: -20016.00
ORS.V cash_flow (annual, 2025-01-31) — Change In Account Payable: -5465.00
ORS.V cash_flow (quarterly, 2025-01-31) — Change In Account Payable: 1616.00
ORS.V cash_flow (annual, 2025-01-31) — Change In Payable: 76175.00
ORS.V cash_flow (quarterly, 2025-01-31) — Change In Payable: 43926.00
ORS.V cash_flow (annual, 2025-01-31) — Change In Payables And Accrued Expense: 76175.00
ORS.V cash_flow (quarterly, 2025-01-31) — Change In Payables And Accrued Expense: 43926.00
ORS.V cash_flow (annual, 2025-01-31) — Change In Prepaid Assets: 3502.00
ORS.V cash_flow (quarterly, 2025-01-31) — Change In Prepaid Assets: 4729.00
ORS.V cash_flow (annual, 2025-01-31) — Change In Receivables: -711.00
ORS.V cash_flow (quarterly, 2025-01-31) — Change In Receivables: 426.00
ORS.V cash_flow (annual, 2025-01-31) — Change In Working Capital: 78966.00
ORS.V cash_flow (quarterly, 2025-01-31) — Change In Working Capital: 49081.00
ORS.V cash_flow (annual, 2025-01-31) — Changes In Cash: 39660.00
ORS.V cash_flow (quarterly, 2025-01-31) — Changes In Cash: 28547.00
ORS.V balance_sheet (annual, 2025-01-31) — Common Stock: 9548765.00
ORS.V balance_sheet (quarterly, 2025-01-31) — Common Stock: 9548765.00
ORS.V balance_sheet (annual, 2025-01-31) — Common Stock Equity: 2989377.00
ORS.V balance_sheet (quarterly, 2025-01-31) — Common Stock Equity: 2989377.00
ORS.V cash_flow (annual, 2025-01-31) — Common Stock Issuance: 140370.00
ORS.V cash_flow (quarterly, 2025-01-31) — Common Stock Issuance: 0.00
ORS.V balance_sheet (annual, 2025-01-31) — Current Assets: 47713.00
ORS.V balance_sheet (quarterly, 2025-01-31) — Current Assets: 47713.00
ORS.V balance_sheet (annual, 2025-01-31) — Current Liabilities: 240961.00
ORS.V balance_sheet (quarterly, 2025-01-31) — Current Liabilities: 240961.00
ORS.V income_statement (annual, 2025-01-31) — Diluted Average Shares: 60249273.00
ORS.V income_statement (annual, 2025-01-31) — Diluted EPS: 0.00
ORS.V income_statement (annual, 2025-01-31) — Diluted NI Availto Com Stockholders: -192126.00
ORS.V income_statement (quarterly, 2025-01-31) — Diluted NI Availto Com Stockholders: -69097.00
ORS.V balance_sheet (annual, 2025-01-31) — Dueto Related Parties Current: 206330.00
ORS.V balance_sheet (quarterly, 2025-01-31) — Dueto Related Parties Current: 206330.00
ORS.V income_statement (annual, 2025-01-31) — EBIT: -190621.00
ORS.V income_statement (quarterly, 2025-01-31) — EBIT: -68296.00
ORS.V income_statement (annual, 2025-01-31) — EBITDA: -190621.00
ORS.V income_statement (quarterly, 2025-01-31) — EBITDA: -68296.00
ORS.V cash_flow (annual, 2025-01-31) — End Cash Position: 45800.00
ORS.V cash_flow (quarterly, 2025-01-31) — End Cash Position: 45800.00
ORS.V cash_flow (annual, 2025-01-31) — Financing Cash Flow: 193370.00
ORS.V cash_flow (quarterly, 2025-01-31) — Financing Cash Flow: 53000.00
ORS.V cash_flow (annual, 2025-01-31) — Free Cash Flow: -153710.00
ORS.V cash_flow (quarterly, 2025-01-31) — Free Cash Flow: -24453.00
ORS.V income_statement (annual, 2025-01-31) — Gain On Sale Of Security: -1509.00
ORS.V income_statement (quarterly, 2025-01-31) — Gain On Sale Of Security: -803.00
ORS.V income_statement (annual, 2025-01-31) — General And Administrative Expense: 139814.00
ORS.V income_statement (quarterly, 2025-01-31) — General And Administrative Expense: 39929.00
ORS.V income_statement (annual, 2025-01-31) — Impairment Of Capital Assets: 0.00
ORS.V income_statement (annual, 2025-01-31) — Interest Income: 4.00
ORS.V income_statement (quarterly, 2025-01-31) — Interest Income: 2.00
ORS.V income_statement (annual, 2025-01-31) — Interest Income Non Operating: 4.00
ORS.V income_statement (quarterly, 2025-01-31) — Interest Income Non Operating: 2.00
ORS.V balance_sheet (annual, 2025-01-31) — Invested Capital: 3042377.00
ORS.V balance_sheet (quarterly, 2025-01-31) — Invested Capital: 3042377.00
ORS.V cash_flow (annual, 2025-01-31) — Investing Cash Flow: -40550.00
ORS.V cash_flow (quarterly, 2025-01-31) — Investing Cash Flow: -4437.00
ORS.V cash_flow (annual, 2025-01-31) — Issuance Of Capital Stock: 140370.00
ORS.V cash_flow (quarterly, 2025-01-31) — Issuance Of Capital Stock: 0.00
ORS.V cash_flow (annual, 2025-01-31) — Issuance Of Debt: 53000.00
ORS.V balance_sheet (annual, 2025-01-31) — Long Term Debt: 53000.00
ORS.V balance_sheet (quarterly, 2025-01-31) — Long Term Debt: 53000.00
ORS.V balance_sheet (annual, 2025-01-31) — Long Term Debt And Capital Lease Obligation: 53000.00
ORS.V balance_sheet (quarterly, 2025-01-31) — Long Term Debt And Capital Lease Obligation: 53000.00
ORS.V cash_flow (annual, 2025-01-31) — Long Term Debt Issuance: 53000.00
ORS.V cash_flow (annual, 2025-01-31) — Long Term Debt Payments: 0.00
ORS.V cash_flow (annual, 2025-01-31) — Net Common Stock Issuance: 140370.00
ORS.V cash_flow (quarterly, 2025-01-31) — Net Common Stock Issuance: 0.00
ORS.V balance_sheet (annual, 2025-01-31) — Net Debt: 7200.00
ORS.V balance_sheet (quarterly, 2025-01-31) — Net Debt: 7200.00
ORS.V income_statement (annual, 2025-01-31) — Net Income: -192126.00
ORS.V income_statement (quarterly, 2025-01-31) — Net Income: -69097.00
ORS.V income_statement (annual, 2025-01-31) — Net Income Common Stockholders: -192126.00
ORS.V income_statement (quarterly, 2025-01-31) — Net Income Common Stockholders: -69097.00
ORS.V income_statement (annual, 2025-01-31) — Net Income Continuous Operations: -192126.00
ORS.V income_statement (quarterly, 2025-01-31) — Net Income Continuous Operations: -69097.00
ORS.V income_statement (annual, 2025-01-31) — Net Income From Continuing And Discontinued Operation: -192126.00
ORS.V income_statement (quarterly, 2025-01-31) — Net Income From Continuing And Discontinued Operation: -69097.00
ORS.V income_statement (annual, 2025-01-31) — Net Income From Continuing Operation Net Minority Interest: -192126.00
ORS.V income_statement (quarterly, 2025-01-31) — Net Income From Continuing Operation Net Minority Interest: -69097.00
ORS.V cash_flow (annual, 2025-01-31) — Net Income From Continuing Operations: -192126.00
ORS.V cash_flow (quarterly, 2025-01-31) — Net Income From Continuing Operations: -69097.00
ORS.V income_statement (annual, 2025-01-31) — Net Income Including Noncontrolling Interests: -192126.00
ORS.V income_statement (quarterly, 2025-01-31) — Net Income Including Noncontrolling Interests: -69097.00
ORS.V income_statement (annual, 2025-01-31) — Net Interest Income: 4.00
ORS.V income_statement (quarterly, 2025-01-31) — Net Interest Income: 2.00
ORS.V cash_flow (annual, 2025-01-31) — Net Issuance Payments Of Debt: 53000.00
ORS.V cash_flow (annual, 2025-01-31) — Net Long Term Debt Issuance: 53000.00
ORS.V income_statement (annual, 2025-01-31) — Net Non Operating Interest Income Expense: 4.00
ORS.V income_statement (quarterly, 2025-01-31) — Net Non Operating Interest Income Expense: 2.00
ORS.V balance_sheet (annual, 2025-01-31) — Net PPE: 3209725.00
ORS.V balance_sheet (quarterly, 2025-01-31) — Net PPE: 3209725.00
ORS.V cash_flow (annual, 2025-01-31) — Net PPE Purchase And Sale: -40550.00
ORS.V cash_flow (quarterly, 2025-01-31) — Net PPE Purchase And Sale: -4437.00
ORS.V balance_sheet (annual, 2025-01-31) — Net Tangible Assets: 2989377.00
ORS.V balance_sheet (quarterly, 2025-01-31) — Net Tangible Assets: 2989377.00
ORS.V income_statement (annual, 2025-01-31) — Normalized EBITDA: -189112.00
ORS.V income_statement (quarterly, 2025-01-31) — Normalized EBITDA: -67493.00
ORS.V income_statement (annual, 2025-01-31) — Normalized Income: -190617.00
ORS.V income_statement (quarterly, 2025-01-31) — Normalized Income: -68294.00
ORS.V cash_flow (annual, 2025-01-31) — Operating Cash Flow: -113160.00
ORS.V cash_flow (quarterly, 2025-01-31) — Operating Cash Flow: -20016.00
ORS.V income_statement (annual, 2025-01-31) — Operating Income: -190621.00
ORS.V income_statement (quarterly, 2025-01-31) — Operating Income: -68296.00
ORS.V income_statement (annual, 2025-01-31) — Operating Revenue: 0.00
ORS.V income_statement (quarterly, 2025-01-31) — Operating Revenue: 0.00
ORS.V balance_sheet (annual, 2025-01-31) — Ordinary Shares Number: 61660232.00
ORS.V balance_sheet (quarterly, 2025-01-31) — Ordinary Shares Number: 61660232.00
ORS.V balance_sheet (annual, 2025-01-31) — Other Equity Interest: 3421445.00
ORS.V balance_sheet (quarterly, 2025-01-31) — Other Equity Interest: 3421445.00
ORS.V income_statement (annual, 2025-01-31) — Other Gand A: 86270.00
ORS.V income_statement (quarterly, 2025-01-31) — Other Gand A: 25998.00
ORS.V income_statement (annual, 2025-01-31) — Other Income Expense: -1509.00
ORS.V income_statement (quarterly, 2025-01-31) — Other Income Expense: -803.00
ORS.V balance_sheet (annual, 2025-01-31) — Other Non Current Assets: 25900.00
ORS.V balance_sheet (quarterly, 2025-01-31) — Other Non Current Assets: 25900.00
ORS.V income_statement (annual, 2025-01-31) — Other Operating Expenses: 23508.00
ORS.V income_statement (quarterly, 2025-01-31) — Other Operating Expenses: 28367.00
ORS.V balance_sheet (annual, 2025-01-31) — Payables: 240961.00
ORS.V balance_sheet (quarterly, 2025-01-31) — Payables: 240961.00
ORS.V balance_sheet (annual, 2025-01-31) — Payables And Accrued Expenses: 240961.00
ORS.V balance_sheet (quarterly, 2025-01-31) — Payables And Accrued Expenses: 240961.00
ORS.V balance_sheet (annual, 2025-01-31) — Prepaid Assets: 0.00
ORS.V balance_sheet (quarterly, 2025-01-31) — Prepaid Assets: 0.00
ORS.V income_statement (annual, 2025-01-31) — Pretax Income: -192126.00
ORS.V income_statement (quarterly, 2025-01-31) — Pretax Income: -69097.00
ORS.V cash_flow (annual, 2025-01-31) — Purchase Of PPE: -40550.00
ORS.V cash_flow (quarterly, 2025-01-31) — Purchase Of PPE: -4437.00
ORS.V balance_sheet (annual, 2025-01-31) — Receivables: 1913.00
ORS.V balance_sheet (quarterly, 2025-01-31) — Receivables: 1913.00
ORS.V income_statement (annual, 2025-01-31) — Rent And Landing Fees: 40441.00
ORS.V income_statement (quarterly, 2025-01-31) — Rent And Landing Fees: 10431.00
ORS.V income_statement (annual, 2025-01-31) — Rent Expense Supplemental: 40441.00
ORS.V income_statement (quarterly, 2025-01-31) — Rent Expense Supplemental: 10431.00
ORS.V cash_flow (annual, 2025-01-31) — Repayment Of Debt: 0.00
ORS.V income_statement (annual, 2025-01-31) — Research And Development: 22013.00
ORS.V balance_sheet (annual, 2025-01-31) — Retained Earnings: -9980833.00
ORS.V balance_sheet (quarterly, 2025-01-31) — Retained Earnings: -9980833.00
ORS.V income_statement (annual, 2025-01-31) — Salaries And Wages: 13103.00
ORS.V income_statement (quarterly, 2025-01-31) — Salaries And Wages: 3500.00
ORS.V income_statement (annual, 2025-01-31) — Selling And Marketing Expense: 5286.00
ORS.V income_statement (quarterly, 2025-01-31) — Selling And Marketing Expense: 0.00
ORS.V income_statement (annual, 2025-01-31) — Selling General And Administration: 145100.00
ORS.V income_statement (quarterly, 2025-01-31) — Selling General And Administration: 39929.00
ORS.V balance_sheet (annual, 2025-01-31) — Share Issued: 61660232.00
ORS.V balance_sheet (quarterly, 2025-01-31) — Share Issued: 61660232.00
ORS.V income_statement (annual, 2025-01-31) — Special Income Charges: 0.00
ORS.V cash_flow (annual, 2025-01-31) — Stock Based Compensation: 0.00
ORS.V balance_sheet (annual, 2025-01-31) — Stockholders Equity: 2989377.00
ORS.V balance_sheet (quarterly, 2025-01-31) — Stockholders Equity: 2989377.00
ORS.V balance_sheet (annual, 2025-01-31) — Tangible Book Value: 2989377.00
ORS.V balance_sheet (quarterly, 2025-01-31) — Tangible Book Value: 2989377.00
ORS.V income_statement (annual, 2025-01-31) — Tax Effect Of Unusual Items: 0.00
ORS.V income_statement (quarterly, 2025-01-31) — Tax Effect Of Unusual Items: 0.00
ORS.V income_statement (annual, 2025-01-31) — Tax Rate For Calcs: 0.00
ORS.V income_statement (quarterly, 2025-01-31) — Tax Rate For Calcs: 0.00
ORS.V balance_sheet (annual, 2025-01-31) — Taxes Receivable: 1913.00
ORS.V balance_sheet (quarterly, 2025-01-31) — Taxes Receivable: 1913.00
ORS.V balance_sheet (annual, 2025-01-31) — Total Assets: 3283338.00
ORS.V balance_sheet (quarterly, 2025-01-31) — Total Assets: 3283338.00
ORS.V balance_sheet (annual, 2025-01-31) — Total Capitalization: 3042377.00
ORS.V balance_sheet (quarterly, 2025-01-31) — Total Capitalization: 3042377.00
ORS.V balance_sheet (annual, 2025-01-31) — Total Debt: 53000.00
ORS.V balance_sheet (quarterly, 2025-01-31) — Total Debt: 53000.00
ORS.V balance_sheet (annual, 2025-01-31) — Total Equity Gross Minority Interest: 2989377.00
ORS.V balance_sheet (quarterly, 2025-01-31) — Total Equity Gross Minority Interest: 2989377.00
ORS.V income_statement (annual, 2025-01-31) — Total Expenses: 190621.00
ORS.V income_statement (quarterly, 2025-01-31) — Total Expenses: 68296.00
ORS.V balance_sheet (annual, 2025-01-31) — Total Liabilities Net Minority Interest: 293961.00
ORS.V balance_sheet (quarterly, 2025-01-31) — Total Liabilities Net Minority Interest: 293961.00
ORS.V balance_sheet (annual, 2025-01-31) — Total Non Current Assets: 3235625.00
ORS.V balance_sheet (quarterly, 2025-01-31) — Total Non Current Assets: 3235625.00
ORS.V balance_sheet (annual, 2025-01-31) — Total Non Current Liabilities Net Minority Interest: 53000.00
ORS.V balance_sheet (quarterly, 2025-01-31) — Total Non Current Liabilities Net Minority Interest: 53000.00
ORS.V income_statement (annual, 2025-01-31) — Total Unusual Items: -1509.00
ORS.V income_statement (quarterly, 2025-01-31) — Total Unusual Items: -803.00
ORS.V income_statement (annual, 2025-01-31) — Total Unusual Items Excluding Goodwill: -1509.00
ORS.V income_statement (quarterly, 2025-01-31) — Total Unusual Items Excluding Goodwill: -803.00
ORS.V balance_sheet (annual, 2025-01-31) — Working Capital: -193248.00
ORS.V balance_sheet (quarterly, 2025-01-31) — Working Capital: -193248.00
ORS.V income_statement (quarterly, 2025-04-30) — +Operating Expense: 68883.00
ORS.V income_statement (quarterly, 2025-04-30) — +Total Revenue: 0.00
ORS.V balance_sheet (quarterly, 2025-04-30) — Accounts Payable: 59779.00
ORS.V income_statement (quarterly, 2025-04-30) — Basic Average Shares: 61660232.00
ORS.V income_statement (quarterly, 2025-04-30) — Basic EPS: 0.00
ORS.V cash_flow (quarterly, 2025-04-30) — Beginning Cash Position: 45800.00
ORS.V cash_flow (quarterly, 2025-04-30) — Capital Expenditure: -35893.00
ORS.V balance_sheet (quarterly, 2025-04-30) — Capital Stock: 9548765.00
ORS.V balance_sheet (quarterly, 2025-04-30) — Cash And Cash Equivalents: 5244.00
ORS.V balance_sheet (quarterly, 2025-04-30) — Cash Cash Equivalents And Short Term Investments: 5244.00
ORS.V balance_sheet (quarterly, 2025-04-30) — Cash Financial: 5244.00
ORS.V cash_flow (quarterly, 2025-04-30) — Cash Flow From Continuing Financing Activities: 12000.00
ORS.V cash_flow (quarterly, 2025-04-30) — Cash Flow From Continuing Investing Activities: -35893.00
ORS.V cash_flow (quarterly, 2025-04-30) — Cash Flow From Continuing Operating Activities: -16663.00
ORS.V cash_flow (quarterly, 2025-04-30) — Change In Account Payable: 25148.00
ORS.V cash_flow (quarterly, 2025-04-30) — Change In Payable: 53971.00
ORS.V cash_flow (quarterly, 2025-04-30) — Change In Payables And Accrued Expense: 53971.00
ORS.V cash_flow (quarterly, 2025-04-30) — Change In Receivables: -794.00
ORS.V cash_flow (quarterly, 2025-04-30) — Change In Working Capital: 53177.00
ORS.V cash_flow (quarterly, 2025-04-30) — Changes In Cash: -40556.00
ORS.V balance_sheet (quarterly, 2025-04-30) — Common Stock: 9548765.00
ORS.V balance_sheet (quarterly, 2025-04-30) — Common Stock Equity: 2919537.00
ORS.V balance_sheet (quarterly, 2025-04-30) — Current Assets: 7951.00
ORS.V balance_sheet (quarterly, 2025-04-30) — Current Liabilities: 294932.00
ORS.V income_statement (quarterly, 2025-04-30) — Diluted Average Shares: 61660232.00
ORS.V income_statement (quarterly, 2025-04-30) — Diluted EPS: 0.00
ORS.V income_statement (quarterly, 2025-04-30) — Diluted NI Availto Com Stockholders: -69840.00
ORS.V balance_sheet (quarterly, 2025-04-30) — Dueto Related Parties Current: 235153.00
ORS.V income_statement (quarterly, 2025-04-30) — EBIT: -68883.00
ORS.V income_statement (quarterly, 2025-04-30) — EBITDA: -68883.00
ORS.V cash_flow (quarterly, 2025-04-30) — End Cash Position: 5244.00
ORS.V cash_flow (quarterly, 2025-04-30) — Financing Cash Flow: 12000.00
ORS.V cash_flow (quarterly, 2025-04-30) — Free Cash Flow: -52556.00
ORS.V income_statement (quarterly, 2025-04-30) — Gain On Sale Of Security: -958.00
ORS.V income_statement (quarterly, 2025-04-30) — General And Administrative Expense: 59618.00
ORS.V income_statement (quarterly, 2025-04-30) — Interest Income: 1.00
ORS.V income_statement (quarterly, 2025-04-30) — Interest Income Non Operating: 1.00
ORS.V balance_sheet (quarterly, 2025-04-30) — Invested Capital: 2984537.00
ORS.V cash_flow (quarterly, 2025-04-30) — Investing Cash Flow: -35893.00
ORS.V balance_sheet (quarterly, 2025-04-30) — Long Term Debt: 65000.00
ORS.V balance_sheet (quarterly, 2025-04-30) — Long Term Debt And Capital Lease Obligation: 65000.00
ORS.V balance_sheet (quarterly, 2025-04-30) — Net Debt: 59756.00
ORS.V income_statement (quarterly, 2025-04-30) — Net Income: -69840.00
ORS.V income_statement (quarterly, 2025-04-30) — Net Income Common Stockholders: -69840.00
ORS.V income_statement (quarterly, 2025-04-30) — Net Income Continuous Operations: -69840.00
ORS.V income_statement (quarterly, 2025-04-30) — Net Income From Continuing And Discontinued Operation: -69840.00
ORS.V income_statement (quarterly, 2025-04-30) — Net Income From Continuing Operation Net Minority Interest: -69840.00
ORS.V cash_flow (quarterly, 2025-04-30) — Net Income From Continuing Operations: -69840.00
ORS.V income_statement (quarterly, 2025-04-30) — Net Income Including Noncontrolling Interests: -69840.00
ORS.V income_statement (quarterly, 2025-04-30) — Net Interest Income: 1.00
ORS.V cash_flow (quarterly, 2025-04-30) — Net Issuance Payments Of Debt: 12000.00
ORS.V cash_flow (quarterly, 2025-04-30) — Net Long Term Debt Issuance: 12000.00
ORS.V income_statement (quarterly, 2025-04-30) — Net Non Operating Interest Income Expense: 1.00
ORS.V balance_sheet (quarterly, 2025-04-30) — Net PPE: 3245618.00
ORS.V cash_flow (quarterly, 2025-04-30) — Net PPE Purchase And Sale: -35893.00
ORS.V balance_sheet (quarterly, 2025-04-30) — Net Tangible Assets: 2919537.00
ORS.V income_statement (quarterly, 2025-04-30) — Normalized EBITDA: -67925.00
ORS.V income_statement (quarterly, 2025-04-30) — Normalized Income: -68882.00
ORS.V cash_flow (quarterly, 2025-04-30) — Operating Cash Flow: -16663.00
ORS.V income_statement (quarterly, 2025-04-30) — Operating Income: -68883.00
ORS.V income_statement (quarterly, 2025-04-30) — Operating Revenue: 0.00
ORS.V balance_sheet (quarterly, 2025-04-30) — Ordinary Shares Number: 61660232.00
ORS.V balance_sheet (quarterly, 2025-04-30) — Other Equity Interest: 3421445.00
ORS.V income_statement (quarterly, 2025-04-30) — Other Gand A: 46278.00
ORS.V income_statement (quarterly, 2025-04-30) — Other Income Expense: -958.00
ORS.V balance_sheet (quarterly, 2025-04-30) — Other Non Current Assets: 25900.00
ORS.V income_statement (quarterly, 2025-04-30) — Other Operating Expenses: 9265.00
ORS.V balance_sheet (quarterly, 2025-04-30) — Payables: 294932.00
ORS.V balance_sheet (quarterly, 2025-04-30) — Payables And Accrued Expenses: 294932.00
ORS.V income_statement (quarterly, 2025-04-30) — Pretax Income: -69840.00
ORS.V balance_sheet (quarterly, 2025-04-30) — Receivables: 2707.00
ORS.V income_statement (quarterly, 2025-04-30) — Rent And Landing Fees: 11838.00
ORS.V income_statement (quarterly, 2025-04-30) — Rent Expense Supplemental: 11838.00
ORS.V balance_sheet (quarterly, 2025-04-30) — Retained Earnings: -10050673.00
ORS.V income_statement (quarterly, 2025-04-30) — Salaries And Wages: 1502.00
ORS.V income_statement (quarterly, 2025-04-30) — Selling General And Administration: 59618.00
ORS.V balance_sheet (quarterly, 2025-04-30) — Share Issued: 61660232.00
ORS.V balance_sheet (quarterly, 2025-04-30) — Stockholders Equity: 2919537.00
ORS.V balance_sheet (quarterly, 2025-04-30) — Tangible Book Value: 2919537.00
ORS.V income_statement (quarterly, 2025-04-30) — Tax Effect Of Unusual Items: 0.00
ORS.V income_statement (quarterly, 2025-04-30) — Tax Rate For Calcs: 0.00
ORS.V balance_sheet (quarterly, 2025-04-30) — Taxes Receivable: 2707.00
ORS.V balance_sheet (quarterly, 2025-04-30) — Total Assets: 3279469.00
ORS.V balance_sheet (quarterly, 2025-04-30) — Total Capitalization: 2984537.00
ORS.V balance_sheet (quarterly, 2025-04-30) — Total Debt: 65000.00
ORS.V balance_sheet (quarterly, 2025-04-30) — Total Equity Gross Minority Interest: 2919537.00
ORS.V income_statement (quarterly, 2025-04-30) — Total Expenses: 68883.00
ORS.V balance_sheet (quarterly, 2025-04-30) — Total Liabilities Net Minority Interest: 359932.00
ORS.V balance_sheet (quarterly, 2025-04-30) — Total Non Current Assets: 3271518.00
ORS.V balance_sheet (quarterly, 2025-04-30) — Total Non Current Liabilities Net Minority Interest: 65000.00
ORS.V income_statement (quarterly, 2025-04-30) — Total Unusual Items: -958.00
ORS.V income_statement (quarterly, 2025-04-30) — Total Unusual Items Excluding Goodwill: -958.00
ORS.V balance_sheet (quarterly, 2025-04-30) — Working Capital: -286981.00
ORS.V income_statement (quarterly, 2025-10-31) — +Operating Expense: 197645.00
ORS.V income_statement (quarterly, 2025-10-31) — +Total Revenue: 0.00
ORS.V balance_sheet (quarterly, 2025-10-31) — Accounts Payable: 43960.00
ORS.V income_statement (quarterly, 2025-10-31) — Basic Average Shares: 78993563.00
ORS.V income_statement (quarterly, 2025-10-31) — Basic EPS: 0.00
ORS.V cash_flow (quarterly, 2025-10-31) — Beginning Cash Position: 242953.00
ORS.V balance_sheet (quarterly, 2025-10-31) — Capital Stock: 9997332.00
ORS.V balance_sheet (quarterly, 2025-10-31) — Cash And Cash Equivalents: 373672.00
ORS.V balance_sheet (quarterly, 2025-10-31) — Cash Cash Equivalents And Short Term Investments: 373672.00
ORS.V balance_sheet (quarterly, 2025-10-31) — Cash Financial: 373672.00
ORS.V cash_flow (quarterly, 2025-10-31) — Cash Flow From Continuing Financing Activities: 189453.00
ORS.V cash_flow (quarterly, 2025-10-31) — Cash Flow From Continuing Investing Activities: 76110.00
ORS.V cash_flow (quarterly, 2025-10-31) — Cash Flow From Continuing Operating Activities: -134844.00
ORS.V cash_flow (quarterly, 2025-10-31) — Change In Account Payable: 22082.00
ORS.V cash_flow (quarterly, 2025-10-31) — Change In Payable: 31409.00
ORS.V cash_flow (quarterly, 2025-10-31) — Change In Payables And Accrued Expense: 31409.00
ORS.V cash_flow (quarterly, 2025-10-31) — Change In Prepaid Assets: -11.00
ORS.V cash_flow (quarterly, 2025-10-31) — Change In Receivables: 2106.00
ORS.V cash_flow (quarterly, 2025-10-31) — Change In Working Capital: 33504.00
ORS.V cash_flow (quarterly, 2025-10-31) — Changes In Cash: 130719.00
ORS.V balance_sheet (quarterly, 2025-10-31) — Common Stock: 9997332.00
ORS.V balance_sheet (quarterly, 2025-10-31) — Common Stock Equity: 3616206.00
ORS.V cash_flow (quarterly, 2025-10-31) — Common Stock Issuance: 189453.00
ORS.V balance_sheet (quarterly, 2025-10-31) — Current Assets: 376932.00
ORS.V balance_sheet (quarterly, 2025-10-31) — Current Liabilities: 66432.00
ORS.V income_statement (quarterly, 2025-10-31) — Diluted Average Shares: 78993563.00
ORS.V income_statement (quarterly, 2025-10-31) — Diluted EPS: 0.00
ORS.V income_statement (quarterly, 2025-10-31) — Diluted NI Availto Com Stockholders: -244644.00
ORS.V balance_sheet (quarterly, 2025-10-31) — Dueto Related Parties Current: 22472.00
ORS.V income_statement (quarterly, 2025-10-31) — EBIT: -197645.00
ORS.V income_statement (quarterly, 2025-10-31) — EBITDA: -197645.00
ORS.V cash_flow (quarterly, 2025-10-31) — End Cash Position: 373672.00
ORS.V cash_flow (quarterly, 2025-10-31) — Financing Cash Flow: 189453.00
ORS.V cash_flow (quarterly, 2025-10-31) — Free Cash Flow: -58734.00
ORS.V income_statement (quarterly, 2025-10-31) — Gain On Sale Of Security: 636.00
ORS.V income_statement (quarterly, 2025-10-31) — General And Administrative Expense: 193114.00
ORS.V income_statement (quarterly, 2025-10-31) — Impairment Of Capital Assets: 47637.00
ORS.V income_statement (quarterly, 2025-10-31) — Interest Income: 2.00
ORS.V income_statement (quarterly, 2025-10-31) — Interest Income Non Operating: 2.00
ORS.V balance_sheet (quarterly, 2025-10-31) — Invested Capital: 3623206.00
ORS.V cash_flow (quarterly, 2025-10-31) — Investing Cash Flow: 76110.00
ORS.V cash_flow (quarterly, 2025-10-31) — Issuance Of Capital Stock: 189453.00
ORS.V balance_sheet (quarterly, 2025-10-31) — Long Term Debt: 7000.00
ORS.V balance_sheet (quarterly, 2025-10-31) — Long Term Debt And Capital Lease Obligation: 7000.00
ORS.V cash_flow (quarterly, 2025-10-31) — Net Common Stock Issuance: 189453.00
ORS.V income_statement (quarterly, 2025-10-31) — Net Income: -244644.00
ORS.V income_statement (quarterly, 2025-10-31) — Net Income Common Stockholders: -244644.00
ORS.V income_statement (quarterly, 2025-10-31) — Net Income Continuous Operations: -244644.00
ORS.V income_statement (quarterly, 2025-10-31) — Net Income From Continuing And Discontinued Operation: -244644.00
ORS.V income_statement (quarterly, 2025-10-31) — Net Income From Continuing Operation Net Minority Interest: -244644.00
ORS.V cash_flow (quarterly, 2025-10-31) — Net Income From Continuing Operations: -244644.00
ORS.V income_statement (quarterly, 2025-10-31) — Net Income Including Noncontrolling Interests: -244644.00
ORS.V income_statement (quarterly, 2025-10-31) — Net Interest Income: 2.00
ORS.V cash_flow (quarterly, 2025-10-31) — Net Issuance Payments Of Debt: 0.00
ORS.V cash_flow (quarterly, 2025-10-31) — Net Long Term Debt Issuance: 0.00
ORS.V income_statement (quarterly, 2025-10-31) — Net Non Operating Interest Income Expense: 2.00
ORS.V balance_sheet (quarterly, 2025-10-31) — Net PPE: 3286806.00
ORS.V cash_flow (quarterly, 2025-10-31) — Net PPE Purchase And Sale: 76110.00
ORS.V balance_sheet (quarterly, 2025-10-31) — Net Tangible Assets: 3616206.00
ORS.V income_statement (quarterly, 2025-10-31) — Normalized EBITDA: -150644.00
ORS.V income_statement (quarterly, 2025-10-31) — Normalized Income: -197643.00
ORS.V cash_flow (quarterly, 2025-10-31) — Operating Cash Flow: -134844.00
ORS.V income_statement (quarterly, 2025-10-31) — Operating Income: -197645.00
ORS.V income_statement (quarterly, 2025-10-31) — Operating Revenue: 0.00
ORS.V balance_sheet (quarterly, 2025-10-31) — Ordinary Shares Number: 78993563.00
ORS.V balance_sheet (quarterly, 2025-10-31) — Other Equity Interest: 4143366.00
ORS.V income_statement (quarterly, 2025-10-31) — Other Gand A: 37466.00
ORS.V income_statement (quarterly, 2025-10-31) — Other Income Expense: -47001.00
ORS.V balance_sheet (quarterly, 2025-10-31) — Other Non Current Assets: 25900.00
ORS.V income_statement (quarterly, 2025-10-31) — Other Operating Expenses: 2323.00
ORS.V balance_sheet (quarterly, 2025-10-31) — Payables: 66432.00
ORS.V balance_sheet (quarterly, 2025-10-31) — Payables And Accrued Expenses: 66432.00
ORS.V balance_sheet (quarterly, 2025-10-31) — Prepaid Assets: 11.00
ORS.V income_statement (quarterly, 2025-10-31) — Pretax Income: -244644.00
ORS.V cash_flow (quarterly, 2025-10-31) — Purchase Of PPE: 76110.00
ORS.V balance_sheet (quarterly, 2025-10-31) — Receivables: 3249.00
ORS.V income_statement (quarterly, 2025-10-31) — Rent And Landing Fees: 10807.00
ORS.V income_statement (quarterly, 2025-10-31) — Rent Expense Supplemental: 10807.00
ORS.V balance_sheet (quarterly, 2025-10-31) — Retained Earnings: -10524492.00
ORS.V income_statement (quarterly, 2025-10-31) — Salaries And Wages: 144841.00
ORS.V income_statement (quarterly, 2025-10-31) — Selling And Marketing Expense: 2208.00
ORS.V income_statement (quarterly, 2025-10-31) — Selling General And Administration: 195322.00
ORS.V balance_sheet (quarterly, 2025-10-31) — Share Issued: 78993563.00
ORS.V income_statement (quarterly, 2025-10-31) — Special Income Charges: -47637.00
ORS.V cash_flow (quarterly, 2025-10-31) — Stock Based Compensation: 123933.00
ORS.V balance_sheet (quarterly, 2025-10-31) — Stockholders Equity: 3616206.00
ORS.V balance_sheet (quarterly, 2025-10-31) — Tangible Book Value: 3616206.00
ORS.V income_statement (quarterly, 2025-10-31) — Tax Effect Of Unusual Items: 0.00
ORS.V income_statement (quarterly, 2025-10-31) — Tax Rate For Calcs: 0.00
ORS.V balance_sheet (quarterly, 2025-10-31) — Taxes Receivable: 3249.00
ORS.V balance_sheet (quarterly, 2025-10-31) — Total Assets: 3689638.00
ORS.V balance_sheet (quarterly, 2025-10-31) — Total Capitalization: 3623206.00
ORS.V balance_sheet (quarterly, 2025-10-31) — Total Debt: 7000.00
ORS.V balance_sheet (quarterly, 2025-10-31) — Total Equity Gross Minority Interest: 3616206.00
ORS.V income_statement (quarterly, 2025-10-31) — Total Expenses: 197645.00
ORS.V balance_sheet (quarterly, 2025-10-31) — Total Liabilities Net Minority Interest: 73432.00
ORS.V balance_sheet (quarterly, 2025-10-31) — Total Non Current Assets: 3312706.00
ORS.V balance_sheet (quarterly, 2025-10-31) — Total Non Current Liabilities Net Minority Interest: 7000.00
ORS.V income_statement (quarterly, 2025-10-31) — Total Unusual Items: -47001.00
ORS.V income_statement (quarterly, 2025-10-31) — Total Unusual Items Excluding Goodwill: -47001.00
ORS.V balance_sheet (quarterly, 2025-10-31) — Working Capital: 310500.00
ORS.V income_statement (annual, 2026-01-31) — +Operating Expense: 755009.00
ORS.V income_statement (quarterly, 2026-01-31) — +Operating Expense: 257576.00
ORS.V income_statement (annual, 2026-01-31) — +Total Revenue: 0.00
ORS.V income_statement (quarterly, 2026-01-31) — +Total Revenue: 0.00
ORS.V balance_sheet (annual, 2026-01-31) — Accounts Payable: 38575.00
ORS.V balance_sheet (quarterly, 2026-01-31) — Accounts Payable: 38575.00
ORS.V cash_flow (annual, 2026-01-31) — Asset Impairment Charge: 47637.00
ORS.V cash_flow (quarterly, 2026-01-31) — Asset Impairment Charge: 95274.00
ORS.V income_statement (annual, 2026-01-31) — Basic Average Shares: 76330550.00
ORS.V income_statement (annual, 2026-01-31) — Basic EPS: -0.01
ORS.V cash_flow (annual, 2026-01-31) — Beginning Cash Position: 45800.00
ORS.V cash_flow (quarterly, 2026-01-31) — Beginning Cash Position: 373672.00
ORS.V cash_flow (annual, 2026-01-31) — Capital Expenditure: -159591.00
ORS.V cash_flow (quarterly, 2026-01-31) — Capital Expenditure: -130147.00
ORS.V balance_sheet (annual, 2026-01-31) — Capital Stock: 11451585.00
ORS.V balance_sheet (quarterly, 2026-01-31) — Capital Stock: 11451585.00
ORS.V balance_sheet (annual, 2026-01-31) — Cash And Cash Equivalents: 1981592.00
ORS.V balance_sheet (quarterly, 2026-01-31) — Cash And Cash Equivalents: 1981592.00
ORS.V balance_sheet (annual, 2026-01-31) — Cash Cash Equivalents And Short Term Investments: 1981592.00
ORS.V balance_sheet (quarterly, 2026-01-31) — Cash Cash Equivalents And Short Term Investments: 1981592.00
ORS.V balance_sheet (annual, 2026-01-31) — Cash Financial: 1981592.00
ORS.V balance_sheet (quarterly, 2026-01-31) — Cash Financial: 1981592.00
ORS.V cash_flow (annual, 2026-01-31) — Cash Flow From Continuing Financing Activities: 2742691.00
ORS.V cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Financing Activities: 1997972.00
ORS.V cash_flow (annual, 2026-01-31) — Cash Flow From Continuing Investing Activities: -159591.00
ORS.V cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Investing Activities: -130147.00
ORS.V cash_flow (annual, 2026-01-31) — Cash Flow From Continuing Operating Activities: -647308.00
ORS.V cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Operating Activities: -259905.00
ORS.V cash_flow (annual, 2026-01-31) — Change In Account Payable: -4892.00
ORS.V cash_flow (quarterly, 2026-01-31) — Change In Account Payable: -14221.00
ORS.V cash_flow (annual, 2026-01-31) — Change In Payable: -17275.00
ORS.V cash_flow (quarterly, 2026-01-31) — Change In Payable: 35254.00
ORS.V cash_flow (annual, 2026-01-31) — Change In Payables And Accrued Expense: -17275.00
ORS.V cash_flow (quarterly, 2026-01-31) — Change In Payables And Accrued Expense: 35254.00
ORS.V cash_flow (annual, 2026-01-31) — Change In Prepaid Assets: -165829.00
ORS.V cash_flow (quarterly, 2026-01-31) — Change In Prepaid Assets: -165818.00
ORS.V cash_flow (annual, 2026-01-31) — Change In Receivables: -12428.00
ORS.V cash_flow (quarterly, 2026-01-31) — Change In Receivables: -11092.00
ORS.V cash_flow (annual, 2026-01-31) — Change In Working Capital: -195532.00
ORS.V cash_flow (quarterly, 2026-01-31) — Change In Working Capital: -141656.00
ORS.V cash_flow (annual, 2026-01-31) — Changes In Cash: 1935792.00
ORS.V cash_flow (quarterly, 2026-01-31) — Changes In Cash: 1607920.00
ORS.V balance_sheet (annual, 2026-01-31) — Common Stock: 11451585.00
ORS.V balance_sheet (quarterly, 2026-01-31) — Common Stock: 11451585.00
ORS.V balance_sheet (annual, 2026-01-31) — Common Stock Equity: 5407655.00
ORS.V balance_sheet (quarterly, 2026-01-31) — Common Stock Equity: 5407655.00
ORS.V cash_flow (annual, 2026-01-31) — Common Stock Issuance: 2737691.00
ORS.V cash_flow (quarterly, 2026-01-31) — Common Stock Issuance: 2004972.00
ORS.V balance_sheet (annual, 2026-01-31) — Current Assets: 2161762.00
ORS.V balance_sheet (quarterly, 2026-01-31) — Current Assets: 2161762.00
ORS.V balance_sheet (annual, 2026-01-31) — Current Liabilities: 65030.00
ORS.V balance_sheet (quarterly, 2026-01-31) — Current Liabilities: 65030.00
ORS.V income_statement (annual, 2026-01-31) — Diluted Average Shares: 76330550.00
ORS.V income_statement (annual, 2026-01-31) — Diluted EPS: -0.01
ORS.V income_statement (annual, 2026-01-31) — Diluted NI Availto Com Stockholders: -812358.00
ORS.V income_statement (quarterly, 2026-01-31) — Diluted NI Availto Com Stockholders: -268699.00
ORS.V balance_sheet (annual, 2026-01-31) — Dueto Related Parties Current: 26455.00
ORS.V balance_sheet (quarterly, 2026-01-31) — Dueto Related Parties Current: 26455.00
ORS.V income_statement (annual, 2026-01-31) — EBIT: -755009.00
ORS.V income_statement (quarterly, 2026-01-31) — EBIT: -257576.00
ORS.V income_statement (annual, 2026-01-31) — EBITDA: -755009.00
ORS.V income_statement (quarterly, 2026-01-31) — EBITDA: -257576.00
ORS.V cash_flow (annual, 2026-01-31) — End Cash Position: 1981592.00
ORS.V cash_flow (quarterly, 2026-01-31) — End Cash Position: 1981592.00
ORS.V cash_flow (annual, 2026-01-31) — Financing Cash Flow: 2742691.00
ORS.V cash_flow (quarterly, 2026-01-31) — Financing Cash Flow: 1997972.00
ORS.V cash_flow (annual, 2026-01-31) — Free Cash Flow: -806899.00
ORS.V cash_flow (quarterly, 2026-01-31) — Free Cash Flow: -390052.00
ORS.V income_statement (annual, 2026-01-31) — Gain On Sale Of Security: -9851.00
ORS.V income_statement (quarterly, 2026-01-31) — Gain On Sale Of Security: -11124.00
ORS.V income_statement (annual, 2026-01-31) — General And Administrative Expense: 653952.00
ORS.V income_statement (quarterly, 2026-01-31) — General And Administrative Expense: 188107.00
ORS.V income_statement (annual, 2026-01-31) — Impairment Of Capital Assets: 47637.00
ORS.V income_statement (quarterly, 2026-01-31) — Impairment Of Capital Assets: 0.00
ORS.V income_statement (annual, 2026-01-31) — Interest Income: 139.00
ORS.V income_statement (quarterly, 2026-01-31) — Interest Income: 1.00
ORS.V income_statement (annual, 2026-01-31) — Interest Income Non Operating: 139.00
ORS.V income_statement (quarterly, 2026-01-31) — Interest Income Non Operating: 1.00
ORS.V balance_sheet (annual, 2026-01-31) — Invested Capital: 5407655.00
ORS.V balance_sheet (quarterly, 2026-01-31) — Invested Capital: 5407655.00
ORS.V cash_flow (annual, 2026-01-31) — Investing Cash Flow: -159591.00
ORS.V cash_flow (quarterly, 2026-01-31) — Investing Cash Flow: -130147.00
ORS.V cash_flow (annual, 2026-01-31) — Issuance Of Capital Stock: 2737691.00
ORS.V cash_flow (quarterly, 2026-01-31) — Issuance Of Capital Stock: 2004972.00
ORS.V cash_flow (annual, 2026-01-31) — Issuance Of Debt: 12000.00
ORS.V cash_flow (annual, 2026-01-31) — Long Term Debt Issuance: 12000.00
ORS.V cash_flow (annual, 2026-01-31) — Long Term Debt Payments: -7000.00
ORS.V cash_flow (annual, 2026-01-31) — Net Common Stock Issuance: 2737691.00
ORS.V cash_flow (quarterly, 2026-01-31) — Net Common Stock Issuance: 2004972.00
ORS.V income_statement (annual, 2026-01-31) — Net Income: -812358.00
ORS.V income_statement (quarterly, 2026-01-31) — Net Income: -268699.00
ORS.V income_statement (annual, 2026-01-31) — Net Income Common Stockholders: -812358.00
ORS.V income_statement (quarterly, 2026-01-31) — Net Income Common Stockholders: -268699.00
ORS.V income_statement (annual, 2026-01-31) — Net Income Continuous Operations: -812358.00
ORS.V income_statement (quarterly, 2026-01-31) — Net Income Continuous Operations: -268699.00
ORS.V income_statement (annual, 2026-01-31) — Net Income From Continuing And Discontinued Operation: -812358.00
ORS.V income_statement (quarterly, 2026-01-31) — Net Income From Continuing And Discontinued Operation: -268699.00
ORS.V income_statement (annual, 2026-01-31) — Net Income From Continuing Operation Net Minority Interest: -812358.00
ORS.V income_statement (quarterly, 2026-01-31) — Net Income From Continuing Operation Net Minority Interest: -268699.00
ORS.V cash_flow (annual, 2026-01-31) — Net Income From Continuing Operations: -812358.00
ORS.V cash_flow (quarterly, 2026-01-31) — Net Income From Continuing Operations: -268699.00
ORS.V income_statement (annual, 2026-01-31) — Net Income Including Noncontrolling Interests: -812358.00
ORS.V income_statement (quarterly, 2026-01-31) — Net Income Including Noncontrolling Interests: -268699.00
ORS.V income_statement (annual, 2026-01-31) — Net Interest Income: 139.00
ORS.V income_statement (quarterly, 2026-01-31) — Net Interest Income: 1.00
ORS.V cash_flow (annual, 2026-01-31) — Net Issuance Payments Of Debt: 5000.00
ORS.V cash_flow (quarterly, 2026-01-31) — Net Issuance Payments Of Debt: -7000.00
ORS.V cash_flow (annual, 2026-01-31) — Net Long Term Debt Issuance: 5000.00
ORS.V cash_flow (quarterly, 2026-01-31) — Net Long Term Debt Issuance: -7000.00
ORS.V income_statement (annual, 2026-01-31) — Net Non Operating Interest Income Expense: 139.00
ORS.V income_statement (quarterly, 2026-01-31) — Net Non Operating Interest Income Expense: 1.00
ORS.V balance_sheet (annual, 2026-01-31) — Net PPE: 3285023.00
ORS.V balance_sheet (quarterly, 2026-01-31) — Net PPE: 3285023.00
ORS.V cash_flow (annual, 2026-01-31) — Net PPE Purchase And Sale: -159591.00
ORS.V cash_flow (quarterly, 2026-01-31) — Net PPE Purchase And Sale: -130147.00
ORS.V balance_sheet (annual, 2026-01-31) — Net Tangible Assets: 5407655.00
ORS.V balance_sheet (quarterly, 2026-01-31) — Net Tangible Assets: 5407655.00
ORS.V income_statement (annual, 2026-01-31) — Normalized EBITDA: -697521.00
ORS.V income_statement (quarterly, 2026-01-31) — Normalized EBITDA: -246452.00
ORS.V income_statement (annual, 2026-01-31) — Normalized Income: -754870.00
ORS.V income_statement (quarterly, 2026-01-31) — Normalized Income: -257575.00
ORS.V cash_flow (annual, 2026-01-31) — Operating Cash Flow: -647308.00
ORS.V cash_flow (quarterly, 2026-01-31) — Operating Cash Flow: -259905.00
ORS.V income_statement (annual, 2026-01-31) — Operating Income: -755009.00
ORS.V income_statement (quarterly, 2026-01-31) — Operating Income: -257576.00
ORS.V income_statement (annual, 2026-01-31) — Operating Revenue: 0.00
ORS.V income_statement (quarterly, 2026-01-31) — Operating Revenue: 0.00
ORS.V balance_sheet (annual, 2026-01-31) — Ordinary Shares Number: 106993563.00
ORS.V balance_sheet (quarterly, 2026-01-31) — Ordinary Shares Number: 106993563.00
ORS.V balance_sheet (annual, 2026-01-31) — Other Equity Interest: 4749261.00
ORS.V balance_sheet (quarterly, 2026-01-31) — Other Equity Interest: 4749261.00
ORS.V income_statement (annual, 2026-01-31) — Other Gand A: 151053.00
ORS.V income_statement (quarterly, 2026-01-31) — Other Gand A: 29051.00
ORS.V income_statement (annual, 2026-01-31) — Other Income Expense: -57488.00
ORS.V income_statement (quarterly, 2026-01-31) — Other Income Expense: -11124.00
ORS.V balance_sheet (annual, 2026-01-31) — Other Non Current Assets: 25900.00
ORS.V balance_sheet (quarterly, 2026-01-31) — Other Non Current Assets: 25900.00
ORS.V income_statement (annual, 2026-01-31) — Other Operating Expenses: 50850.00
ORS.V income_statement (quarterly, 2026-01-31) — Other Operating Expenses: 29960.00
ORS.V balance_sheet (annual, 2026-01-31) — Payables: 65030.00
ORS.V balance_sheet (quarterly, 2026-01-31) — Payables: 65030.00
ORS.V balance_sheet (annual, 2026-01-31) — Payables And Accrued Expenses: 65030.00
ORS.V balance_sheet (quarterly, 2026-01-31) — Payables And Accrued Expenses: 65030.00
ORS.V balance_sheet (annual, 2026-01-31) — Prepaid Assets: 165829.00
ORS.V balance_sheet (quarterly, 2026-01-31) — Prepaid Assets: 165829.00
ORS.V income_statement (annual, 2026-01-31) — Pretax Income: -812358.00
ORS.V income_statement (quarterly, 2026-01-31) — Pretax Income: -268699.00
ORS.V cash_flow (annual, 2026-01-31) — Purchase Of PPE: -159591.00
ORS.V cash_flow (quarterly, 2026-01-31) — Purchase Of PPE: -130147.00
ORS.V balance_sheet (annual, 2026-01-31) — Receivables: 14341.00
ORS.V balance_sheet (quarterly, 2026-01-31) — Receivables: 14341.00
ORS.V income_statement (annual, 2026-01-31) — Rent And Landing Fees: 50384.00
ORS.V income_statement (quarterly, 2026-01-31) — Rent And Landing Fees: 15735.00
ORS.V income_statement (annual, 2026-01-31) — Rent Expense Supplemental: 50384.00
ORS.V income_statement (quarterly, 2026-01-31) — Rent Expense Supplemental: 15735.00
ORS.V cash_flow (annual, 2026-01-31) — Repayment Of Debt: -7000.00
ORS.V income_statement (annual, 2026-01-31) — Research And Development: 0.00
ORS.V balance_sheet (annual, 2026-01-31) — Retained Earnings: -10793191.00
ORS.V balance_sheet (quarterly, 2026-01-31) — Retained Earnings: -10793191.00
ORS.V income_statement (annual, 2026-01-31) — Salaries And Wages: 452515.00
ORS.V income_statement (quarterly, 2026-01-31) — Salaries And Wages: 143321.00
ORS.V income_statement (annual, 2026-01-31) — Selling And Marketing Expense: 50207.00
ORS.V income_statement (quarterly, 2026-01-31) — Selling And Marketing Expense: 39509.00
ORS.V income_statement (annual, 2026-01-31) — Selling General And Administration: 704159.00
ORS.V income_statement (quarterly, 2026-01-31) — Selling General And Administration: 227616.00
ORS.V balance_sheet (annual, 2026-01-31) — Share Issued: 106993563.00
ORS.V balance_sheet (quarterly, 2026-01-31) — Share Issued: 106993563.00
ORS.V income_statement (annual, 2026-01-31) — Special Income Charges: -47637.00
ORS.V income_statement (quarterly, 2026-01-31) — Special Income Charges: 0.00
ORS.V cash_flow (annual, 2026-01-31) — Stock Based Compensation: 312945.00
ORS.V cash_flow (quarterly, 2026-01-31) — Stock Based Compensation: 55176.00
ORS.V balance_sheet (annual, 2026-01-31) — Stockholders Equity: 5407655.00
ORS.V balance_sheet (quarterly, 2026-01-31) — Stockholders Equity: 5407655.00
ORS.V balance_sheet (annual, 2026-01-31) — Tangible Book Value: 5407655.00
ORS.V balance_sheet (quarterly, 2026-01-31) — Tangible Book Value: 5407655.00
ORS.V income_statement (annual, 2026-01-31) — Tax Effect Of Unusual Items: 0.00
ORS.V income_statement (quarterly, 2026-01-31) — Tax Effect Of Unusual Items: 0.00
ORS.V income_statement (annual, 2026-01-31) — Tax Rate For Calcs: 0.00
ORS.V income_statement (quarterly, 2026-01-31) — Tax Rate For Calcs: 0.00
ORS.V balance_sheet (annual, 2026-01-31) — Taxes Receivable: 14341.00
ORS.V balance_sheet (quarterly, 2026-01-31) — Taxes Receivable: 14341.00
ORS.V balance_sheet (annual, 2026-01-31) — Total Assets: 5472685.00
ORS.V balance_sheet (quarterly, 2026-01-31) — Total Assets: 5472685.00
ORS.V balance_sheet (annual, 2026-01-31) — Total Capitalization: 5407655.00
ORS.V balance_sheet (quarterly, 2026-01-31) — Total Capitalization: 5407655.00
ORS.V balance_sheet (annual, 2026-01-31) — Total Equity Gross Minority Interest: 5407655.00
ORS.V balance_sheet (quarterly, 2026-01-31) — Total Equity Gross Minority Interest: 5407655.00
ORS.V income_statement (annual, 2026-01-31) — Total Expenses: 755009.00
ORS.V income_statement (quarterly, 2026-01-31) — Total Expenses: 257576.00
ORS.V balance_sheet (annual, 2026-01-31) — Total Liabilities Net Minority Interest: 65030.00
ORS.V balance_sheet (quarterly, 2026-01-31) — Total Liabilities Net Minority Interest: 65030.00
ORS.V balance_sheet (annual, 2026-01-31) — Total Non Current Assets: 3310923.00
ORS.V balance_sheet (quarterly, 2026-01-31) — Total Non Current Assets: 3310923.00
ORS.V balance_sheet (annual, 2026-01-31) — Total Non Current Liabilities Net Minority Interest: 0.00
ORS.V balance_sheet (quarterly, 2026-01-31) — Total Non Current Liabilities Net Minority Interest: 0.00