speb/financial-data huggingface dataset:
COR.LS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 15361000.00
COR.LS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 17255000.00
COR.LS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 15361000.00
COR.LS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 15361000.00
COR.LS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 17255000.00
COR.LS cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: -183000.00
COR.LS income_statement (quarterly, 2026-03-31) — Net Interest Income: -723000.00
COR.LS cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 228000.00
COR.LS cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -13967000.00
COR.LS cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -13967000.00
COR.LS income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -723000.00
COR.LS cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: 712000.00
COR.LS cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 15000.00
COR.LS balance_sheet (quarterly, 2026-03-31) — Net PPE: 414507000.00
COR.LS cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -5112000.00
COR.LS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 728536000.00
COR.LS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 13745000.00
COR.LS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 32782000.00
COR.LS balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 3951000.00
COR.LS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 37184000.00
COR.LS income_statement (quarterly, 2026-03-31) — Normalized Income: 15265551.80
COR.LS income_statement (quarterly, 2026-03-31) — Operating Income: 21183000.00
COR.LS income_statement (quarterly, 2026-03-31) — Operating Revenue: 210978000.00
COR.LS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 133000000.00
COR.LS cash_flow (quarterly, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
COR.LS cash_flow (quarterly, 2026-03-31) — Other Cash Receiptsfrom Operating Activities: 15236000.00
COR.LS balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 13139000.00
COR.LS balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 33335000.00
COR.LS balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 10596000.00
COR.LS income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 126000.00
COR.LS income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 32620000.00
COR.LS balance_sheet (quarterly, 2026-03-31) — Other Properties: 414507000.00
COR.LS balance_sheet (quarterly, 2026-03-31) — Other Receivables: 42742000.00
COR.LS income_statement (quarterly, 2026-03-31) — Other Special Charges: 813000.00
COR.LS income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
COR.LS balance_sheet (quarterly, 2026-03-31) — Payables: 107670000.00
COR.LS cash_flow (quarterly, 2026-03-31) — Paymentson Behalfof Employees: -44682000.00
COR.LS cash_flow (quarterly, 2026-03-31) — Paymentsto Suppliersfor Goodsand Services: -134777000.00
COR.LS income_statement (quarterly, 2026-03-31) — Pretax Income: 22055000.00
COR.LS cash_flow (quarterly, 2026-03-31) — Purchase Of Intangibles: -201000.00
COR.LS cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -5418000.00
COR.LS cash_flow (quarterly, 2026-03-31) — Receiptsfrom Customers: 202286000.00
COR.LS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 95112000.00
COR.LS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 14319000.00
COR.LS cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -13967000.00
COR.LS balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 15361000.00
COR.LS cash_flow (quarterly, 2026-03-31) — Sale Of Intangibles: 18000.00
COR.LS cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 228000.00
COR.LS cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 306000.00
COR.LS balance_sheet (quarterly, 2026-03-31) — Share Issued: 133000000.00
COR.LS income_statement (quarterly, 2026-03-31) — Special Income Charges: 122000.00
COR.LS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 768225000.00
COR.LS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 728536000.00
COR.LS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 26551.80
COR.LS income_statement (quarterly, 2026-03-31) — Tax Provision: 4800000.00
COR.LS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.22
COR.LS balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 10596000.00
COR.LS cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid Direct: 494000.00
COR.LS balance_sheet (quarterly, 2026-03-31) — Total Assets: 1214352000.00
COR.LS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 768225000.00
COR.LS balance_sheet (quarterly, 2026-03-31) — Total Debt: 120914000.00
COR.LS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 858686000.00
COR.LS income_statement (quarterly, 2026-03-31) — Total Expenses: 189795000.00
COR.LS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 355666000.00
COR.LS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 515248000.00
COR.LS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 134341000.00
COR.LS income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 22246000.00
COR.LS balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 10568000.00
COR.LS income_statement (quarterly, 2026-03-31) — Total Unusual Items: 122000.00
COR.LS income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 122000.00
COR.LS balance_sheet (quarterly, 2026-03-31) — Working Capital: 477779000.00
COR.LS income_statement (quarterly, 2026-03-31) — Write Off: -935000.00
COR.V cash_flow (annual, 2021-07-31) — Change In Other Current Liabilities: 46846.40
COR.V balance_sheet (annual, 2021-07-31) — Current Accrued Expenses: 46846.40
COR.V income_statement (annual, 2021-07-31) — Gain On Sale Of Ppe: 0.00
COR.V income_statement (annual, 2021-07-31) — Interest Expense: 0.00
COR.V income_statement (annual, 2021-07-31) — Interest Expense Non Operating: 0.00
COR.V balance_sheet (annual, 2021-07-31) — Long Term Capital Lease Obligation: 0.00
COR.V cash_flow (annual, 2021-07-31) — Net Other Financing Charges: -263960.79
COR.V balance_sheet (annual, 2021-07-31) — Other Equity Adjustments: 12504189.04
COR.V cash_flow (annual, 2021-07-31) — Proceeds From Stock Option Exercised: 85047.04
COR.V balance_sheet (annual, 2021-07-31) — Taxes Receivable: 12527.85
COR.V income_statement (annual, 2022-07-31) — +Operating Expense: 5124863.00
COR.V income_statement (annual, 2022-07-31) — +Total Revenue: 0.00
COR.V balance_sheet (annual, 2022-07-31) — Accounts Payable: 108387.00
COR.V balance_sheet (annual, 2022-07-31) — Accounts Receivable: 0.00
COR.V cash_flow (annual, 2022-07-31) — Amortization Cash Flow: 17314.00
COR.V cash_flow (annual, 2022-07-31) — Amortization Of Intangibles: 17314.00
COR.V income_statement (annual, 2022-07-31) — Basic Average Shares: 28888344.00
COR.V income_statement (annual, 2022-07-31) — Basic EPS: -0.18
COR.V cash_flow (annual, 2022-07-31) — Beginning Cash Position: 6712507.00
COR.V cash_flow (annual, 2022-07-31) — Capital Expenditure: -85636.00
COR.V balance_sheet (annual, 2022-07-31) — Capital Lease Obligations: 147132.52
COR.V balance_sheet (annual, 2022-07-31) — Capital Stock: 39654219.00
COR.V balance_sheet (annual, 2022-07-31) — Cash And Cash Equivalents: 2197608.00
COR.V balance_sheet (annual, 2022-07-31) — Cash Cash Equivalents And Short Term Investments: 1695345.07
COR.V cash_flow (annual, 2022-07-31) — Cash Flow From Continuing Financing Activities: -79735.00
COR.V cash_flow (annual, 2022-07-31) — Cash Flow From Continuing Investing Activities: -49995.00
COR.V cash_flow (annual, 2022-07-31) — Cash Flow From Continuing Operating Activities: -3382939.38
COR.V cash_flow (annual, 2022-07-31) — Change In Other Current Liabilities: 13432.49
COR.V cash_flow (annual, 2022-07-31) — Change In Payables And Accrued Expense: -247258.00
COR.V cash_flow (annual, 2022-07-31) — Change In Prepaid Assets: 193487.42
COR.V cash_flow (annual, 2022-07-31) — Change In Receivables: 948.11
COR.V cash_flow (annual, 2022-07-31) — Change In Working Capital: 22193.00
COR.V cash_flow (annual, 2022-07-31) — Changes In Cash: -4514899.00
COR.V balance_sheet (annual, 2022-07-31) — Common Stock: 30591254.07
COR.V balance_sheet (annual, 2022-07-31) — Common Stock Equity: 5967367.66
COR.V cash_flow (annual, 2022-07-31) — Common Stock Issuance: 0.00
COR.V balance_sheet (annual, 2022-07-31) — Current Accrued Expenses: 75866.00
COR.V balance_sheet (annual, 2022-07-31) — Current Assets: 2354754.00
COR.V balance_sheet (annual, 2022-07-31) — Current Capital Lease Obligation: 81872.00
COR.V balance_sheet (annual, 2022-07-31) — Current Debt And Capital Lease Obligation: 63160.17
COR.V balance_sheet (annual, 2022-07-31) — Current Deferred Liabilities: 0.00
COR.V balance_sheet (annual, 2022-07-31) — Current Liabilities: 205302.18
COR.V cash_flow (annual, 2022-07-31) — Depreciation: 63449.00
COR.V cash_flow (annual, 2022-07-31) — Depreciation Amortization Depletion: 80763.00
COR.V cash_flow (annual, 2022-07-31) — Depreciation And Amortization: 80763.00
COR.V income_statement (annual, 2022-07-31) — Diluted Average Shares: 28888344.00
COR.V income_statement (annual, 2022-07-31) — Diluted EPS: -0.18
COR.V income_statement (annual, 2022-07-31) — Diluted NI Availto Com Stockholders: -5120894.00
COR.V income_statement (annual, 2022-07-31) — EBIT: -5124863.00
COR.V income_statement (annual, 2022-07-31) — EBITDA: -5044100.00
COR.V cash_flow (annual, 2022-07-31) — End Cash Position: 1695345.07
COR.V cash_flow (annual, 2022-07-31) — Financing Cash Flow: -79735.00
COR.V balance_sheet (annual, 2022-07-31) — Foreign Currency Translation Adjustments: 5346.15
COR.V cash_flow (annual, 2022-07-31) — Free Cash Flow: -4470805.00
COR.V income_statement (annual, 2022-07-31) — Gain On Sale Of Security: -24433.37
COR.V balance_sheet (annual, 2022-07-31) — Gains Losses Not Affecting Retained Earnings: 16607392.00
COR.V income_statement (annual, 2022-07-31) — General And Administrative Expense: 1104592.00
COR.V balance_sheet (annual, 2022-07-31) — Gross PPE: 4440066.81
COR.V income_statement (annual, 2022-07-31) — Interest Income: 35641.00
COR.V income_statement (annual, 2022-07-31) — Interest Income Non Operating: 35641.00
COR.V cash_flow (annual, 2022-07-31) — Interest Received Cfi: 35641.00
COR.V balance_sheet (annual, 2022-07-31) — Invested Capital: 5967367.66
COR.V cash_flow (annual, 2022-07-31) — Investing Cash Flow: -49995.00
COR.V cash_flow (annual, 2022-07-31) — Issuance Of Capital Stock: 0.00
COR.V balance_sheet (annual, 2022-07-31) — Leases: 146844.00
COR.V balance_sheet (annual, 2022-07-31) — Long Term Capital Lease Obligation: 83972.35
COR.V balance_sheet (annual, 2022-07-31) — Long Term Debt And Capital Lease Obligation: 83972.35
COR.V cash_flow (annual, 2022-07-31) — Long Term Debt Payments: -61511.58
COR.V balance_sheet (annual, 2022-07-31) — Machinery Furniture Equipment: 67039.02
COR.V cash_flow (annual, 2022-07-31) — Net Common Stock Issuance: 0.00
COR.V income_statement (annual, 2022-07-31) — Net Income: -5120894.00
COR.V income_statement (annual, 2022-07-31) — Net Income Common Stockholders: -5120894.00
COR.V income_statement (annual, 2022-07-31) — Net Income Continuous Operations: -3950514.56
COR.V income_statement (annual, 2022-07-31) — Net Income From Continuing And Discontinued Operation: -3950514.56
COR.V income_statement (annual, 2022-07-31) — Net Income From Continuing Operation Net Minority Interest: -5120894.00
COR.V cash_flow (annual, 2022-07-31) — Net Income From Continuing Operations: -3950514.56
COR.V income_statement (annual, 2022-07-31) — Net Income Including Noncontrolling Interests: -5120894.00
COR.V income_statement (annual, 2022-07-31) — Net Interest Income: 27495.26
COR.V cash_flow (annual, 2022-07-31) — Net Issuance Payments Of Debt: -79735.00
COR.V cash_flow (annual, 2022-07-31) — Net Long Term Debt Issuance: -61511.58
COR.V income_statement (annual, 2022-07-31) — Net Non Operating Interest Income Expense: 27495.26
COR.V balance_sheet (annual, 2022-07-31) — Net PPE: 4440066.81
COR.V cash_flow (annual, 2022-07-31) — Net PPE Purchase And Sale: -85636.00
COR.V balance_sheet (annual, 2022-07-31) — Net Tangible Assets: 7735260.00
COR.V income_statement (annual, 2022-07-31) — Normalized EBITDA: -5012428.00
COR.V income_statement (annual, 2022-07-31) — Normalized Income: -5089222.00
COR.V cash_flow (annual, 2022-07-31) — Operating Cash Flow: -4385169.00
COR.V income_statement (annual, 2022-07-31) — Operating Income: -5124863.00
COR.V income_statement (annual, 2022-07-31) — Operating Revenue: 0.00
COR.V balance_sheet (annual, 2022-07-31) — Ordinary Shares Number: 28888344.00
COR.V balance_sheet (annual, 2022-07-31) — Other Equity Adjustments: 12806429.27
COR.V balance_sheet (annual, 2022-07-31) — Other Equity Interest: 5891794.08
COR.V income_statement (annual, 2022-07-31) — Other Gand A: 646353.36
COR.V income_statement (annual, 2022-07-31) — Other Income Expense: -31672.00
COR.V cash_flow (annual, 2022-07-31) — Other Non Cash Items: -18981.00
COR.V income_statement (annual, 2022-07-31) — Other Operating Expenses: 4020271.00
COR.V balance_sheet (annual, 2022-07-31) — Other Properties: 5478233.00
COR.V balance_sheet (annual, 2022-07-31) — Payables: 83615.17
COR.V balance_sheet (annual, 2022-07-31) — Payables And Accrued Expenses: 142142.01
COR.V balance_sheet (annual, 2022-07-31) — Prepaid Assets: 142743.00
COR.V income_statement (annual, 2022-07-31) — Pretax Income: -3950514.56
COR.V cash_flow (annual, 2022-07-31) — Proceeds From Stock Option Exercised: 0.00
COR.V cash_flow (annual, 2022-07-31) — Purchase Of PPE: -85636.00
COR.V balance_sheet (annual, 2022-07-31) — Receivables: 14403.00
COR.V income_statement (annual, 2022-07-31) — Reconciled Depreciation: 62304.63
COR.V cash_flow (annual, 2022-07-31) — Repayment Of Debt: -79735.00
COR.V balance_sheet (annual, 2022-07-31) — Restricted Cash: 0.00
COR.V income_statement (annual, 2022-07-31) — Restructuring And Mergern Acquisition: 169723.00
COR.V balance_sheet (annual, 2022-07-31) — Retained Earnings: -43327455.91
COR.V income_statement (annual, 2022-07-31) — Salaries And Wages: 502792.65
COR.V income_statement (annual, 2022-07-31) — Selling General And Administration: 1149146.00
COR.V balance_sheet (annual, 2022-07-31) — Share Issued: 28888344.00
COR.V income_statement (annual, 2022-07-31) — Special Income Charges: -169723.00
COR.V cash_flow (annual, 2022-07-31) — Stock Based Compensation: 502792.65
COR.V balance_sheet (annual, 2022-07-31) — Stockholders Equity: 5967367.66
COR.V balance_sheet (annual, 2022-07-31) — Tangible Book Value: 5967367.66
COR.V income_statement (annual, 2022-07-31) — Tax Effect Of Unusual Items: 0.00
COR.V income_statement (annual, 2022-07-31) — Tax Rate For Calcs: 0.00
COR.V balance_sheet (annual, 2022-07-31) — Taxes Receivable: 11111.20
COR.V balance_sheet (annual, 2022-07-31) — Total Assets: 8110235.00
COR.V balance_sheet (annual, 2022-07-31) — Total Capitalization: 7735260.00
COR.V balance_sheet (annual, 2022-07-31) — Total Debt: 147132.52
COR.V balance_sheet (annual, 2022-07-31) — Total Equity Gross Minority Interest: 7735260.00
COR.V income_statement (annual, 2022-07-31) — Total Expenses: 5124863.00
COR.V balance_sheet (annual, 2022-07-31) — Total Liabilities Net Minority Interest: 374975.00
COR.V balance_sheet (annual, 2022-07-31) — Total Non Current Assets: 4440066.81
COR.V balance_sheet (annual, 2022-07-31) — Total Non Current Liabilities Net Minority Interest: 83972.35
COR.V income_statement (annual, 2022-07-31) — Total Unusual Items: -31672.00
COR.V income_statement (annual, 2022-07-31) — Total Unusual Items Excluding Goodwill: -31672.00
COR.V balance_sheet (annual, 2022-07-31) — Working Capital: 1611273.20
COR.V income_statement (annual, 2023-07-31) — +Operating Expense: 3243716.00
COR.V income_statement (annual, 2023-07-31) — +Total Revenue: 0.00
COR.V balance_sheet (annual, 2023-07-31) — Accounts Payable: 695763.30
COR.V balance_sheet (annual, 2023-07-31) — Accounts Receivable: 7557.56
COR.V balance_sheet (annual, 2023-07-31) — Accumulated Depreciation: -84599.00
COR.V cash_flow (annual, 2023-07-31) — Amortization Cash Flow: 16819.00
COR.V cash_flow (annual, 2023-07-31) — Amortization Of Intangibles: 16819.00
COR.V income_statement (annual, 2023-07-31) — Basic Average Shares: 28888344.00
COR.V income_statement (annual, 2023-07-31) — Basic EPS: -0.12
COR.V cash_flow (annual, 2023-07-31) — Beginning Cash Position: 1657871.39
COR.V cash_flow (annual, 2023-07-31) — Capital Expenditure: -887.17
COR.V balance_sheet (annual, 2023-07-31) — Capital Lease Obligations: 82089.08
COR.V balance_sheet (annual, 2023-07-31) — Capital Stock: 29915069.10
COR.V balance_sheet (annual, 2023-07-31) — Cash And Cash Equivalents: 947055.00
COR.V balance_sheet (annual, 2023-07-31) — Cash Cash Equivalents And Short Term Investments: 714456.53
COR.V cash_flow (annual, 2023-07-31) — Cash Flow From Continuing Financing Activities: -97269.00
COR.V cash_flow (annual, 2023-07-31) — Cash Flow From Continuing Investing Activities: 739292.07
COR.V cash_flow (annual, 2023-07-31) — Cash Flow From Continuing Operating Activities: -2133259.00
COR.V cash_flow (annual, 2023-07-31) — Change In Other Current Liabilities: 12123.93
COR.V cash_flow (annual, 2023-07-31) — Change In Payables And Accrued Expense: 813890.00
COR.V cash_flow (annual, 2023-07-31) — Change In Prepaid Assets: 67261.38
COR.V cash_flow (annual, 2023-07-31) — Change In Receivables: -15230.00
COR.V cash_flow (annual, 2023-07-31) — Change In Working Capital: 903890.00
COR.V cash_flow (annual, 2023-07-31) — Changes In Cash: -943414.86
COR.V balance_sheet (annual, 2023-07-31) — Common Stock: 29915069.10
COR.V balance_sheet (annual, 2023-07-31) — Common Stock Equity: 3488816.80
COR.V cash_flow (annual, 2023-07-31) — Common Stock Issuance: 0.00
COR.V balance_sheet (annual, 2023-07-31) — Current Accrued Expenses: 91937.00
COR.V balance_sheet (annual, 2023-07-31) — Current Assets: 1414086.12
COR.V balance_sheet (annual, 2023-07-31) — Current Capital Lease Obligation: 69735.06
COR.V balance_sheet (annual, 2023-07-31) — Current Debt And Capital Lease Obligation: 92438.00
COR.V balance_sheet (annual, 2023-07-31) — Current Deferred Liabilities: 844184.00
COR.V balance_sheet (annual, 2023-07-31) — Current Liabilities: 1950835.00
COR.V cash_flow (annual, 2023-07-31) — Depreciation: 84599.00
COR.V cash_flow (annual, 2023-07-31) — Depreciation Amortization Depletion: 101418.00
COR.V cash_flow (annual, 2023-07-31) — Depreciation And Amortization: 76509.55
COR.V income_statement (annual, 2023-07-31) — Diluted Average Shares: 28888344.00
COR.V income_statement (annual, 2023-07-31) — Diluted EPS: -0.12
COR.V income_statement (annual, 2023-07-31) — Diluted NI Availto Com Stockholders: -2346648.96
COR.V income_statement (annual, 2023-07-31) — EBIT: -3243716.00
COR.V income_statement (annual, 2023-07-31) — EBITDA: -3142298.00
COR.V cash_flow (annual, 2023-07-31) — End Cash Position: 714456.53
COR.V cash_flow (annual, 2023-07-31) — Financing Cash Flow: -73379.55
COR.V balance_sheet (annual, 2023-07-31) — Foreign Currency Translation Adjustments: 5227.98
COR.V cash_flow (annual, 2023-07-31) — Free Cash Flow: -2134435.00
COR.V income_statement (annual, 2023-07-31) — Gain On Sale Of Security: -733.27
COR.V balance_sheet (annual, 2023-07-31) — Gains Losses Not Affecting Retained Earnings: 14030265.70
COR.V income_statement (annual, 2023-07-31) — General And Administrative Expense: 830375.00
COR.V balance_sheet (annual, 2023-07-31) — Gross PPE: 4717391.00
COR.V income_statement (annual, 2023-07-31) — Interest Income: 43304.00
COR.V income_statement (annual, 2023-07-31) — Interest Income Non Operating: 43304.00
COR.V cash_flow (annual, 2023-07-31) — Interest Received Cfi: 32668.46
COR.V balance_sheet (annual, 2023-07-31) — Invested Capital: 3488816.80
COR.V cash_flow (annual, 2023-07-31) — Investing Cash Flow: 979976.00
COR.V cash_flow (annual, 2023-07-31) — Issuance Of Capital Stock: 0.00
COR.V balance_sheet (annual, 2023-07-31) — Leases: 105749.00
COR.V balance_sheet (annual, 2023-07-31) — Long Term Capital Lease Obligation: 12354.02
COR.V balance_sheet (annual, 2023-07-31) — Long Term Debt And Capital Lease Obligation: 12354.02
COR.V cash_flow (annual, 2023-07-31) — Long Term Debt Payments: -73379.55
COR.V balance_sheet (annual, 2023-07-31) — Machinery Furniture Equipment: 71257.00
COR.V cash_flow (annual, 2023-07-31) — Net Common Stock Issuance: 0.00
COR.V income_statement (annual, 2023-07-31) — Net Income: -2346648.96
COR.V income_statement (annual, 2023-07-31) — Net Income Common Stockholders: -3110624.00
COR.V income_statement (annual, 2023-07-31) — Net Income Continuous Operations: -3110625.00
COR.V income_statement (annual, 2023-07-31) — Net Income From Continuing And Discontinued Operation: -3110624.00
COR.V income_statement (annual, 2023-07-31) — Net Income From Continuing Operation Net Minority Interest: -2346648.96
COR.V cash_flow (annual, 2023-07-31) — Net Income From Continuing Operations: -2346648.96
COR.V income_statement (annual, 2023-07-31) — Net Income Including Noncontrolling Interests: -3110625.00
COR.V income_statement (annual, 2023-07-31) — Net Interest Income: 43304.00
COR.V cash_flow (annual, 2023-07-31) — Net Issuance Payments Of Debt: -97269.00
COR.V cash_flow (annual, 2023-07-31) — Net Long Term Debt Issuance: -73379.55
COR.V income_statement (annual, 2023-07-31) — Net Non Operating Interest Income Expense: 43304.00
COR.V balance_sheet (annual, 2023-07-31) — Net PPE: 4717391.00
COR.V cash_flow (annual, 2023-07-31) — Net PPE Purchase And Sale: 936672.00
COR.V balance_sheet (annual, 2023-07-31) — Net Tangible Assets: 3488816.80
COR.V income_statement (annual, 2023-07-31) — Normalized EBITDA: -3141326.00
COR.V income_statement (annual, 2023-07-31) — Normalized Income: -3109652.00
COR.V cash_flow (annual, 2023-07-31) — Operating Cash Flow: -2133259.00
COR.V income_statement (annual, 2023-07-31) — Operating Income: -3243716.00
COR.V income_statement (annual, 2023-07-31) — Operating Revenue: 0.00
COR.V balance_sheet (annual, 2023-07-31) — Ordinary Shares Number: 28888344.00
COR.V balance_sheet (annual, 2023-07-31) — Other Equity Adjustments: 14025037.72
COR.V balance_sheet (annual, 2023-07-31) — Other Equity Interest: 4259882.62
COR.V income_statement (annual, 2023-07-31) — Other Gand A: 818502.00
COR.V income_statement (annual, 2023-07-31) — Other Income Expense: 89787.00
COR.V cash_flow (annual, 2023-07-31) — Other Non Cash Items: -27943.00
COR.V income_statement (annual, 2023-07-31) — Other Non Operating Income Expenses: 68468.42
COR.V income_statement (annual, 2023-07-31) — Other Operating Expenses: 2413341.00
COR.V balance_sheet (annual, 2023-07-31) — Other Properties: 4540385.00
COR.V balance_sheet (annual, 2023-07-31) — Payables: 695763.30
COR.V balance_sheet (annual, 2023-07-31) — Payables And Accrued Expenses: 765120.40
COR.V balance_sheet (annual, 2023-07-31) — Prepaid Assets: 53584.00
COR.V income_statement (annual, 2023-07-31) — Pretax Income: -3110625.00
COR.V cash_flow (annual, 2023-07-31) — Purchase Of PPE: -887.17
COR.V balance_sheet (annual, 2023-07-31) — Receivables: 22355.08
COR.V income_statement (annual, 2023-07-31) — Reconciled Depreciation: 76509.55
COR.V cash_flow (annual, 2023-07-31) — Repayment Of Debt: -97269.00
COR.V balance_sheet (annual, 2023-07-31) — Restricted Cash: 636850.84
COR.V income_statement (annual, 2023-07-31) — Restructuring And Mergern Acquisition: 739280.00
COR.V balance_sheet (annual, 2023-07-31) — Retained Earnings: -44716400.62
COR.V income_statement (annual, 2023-07-31) — Salaries And Wages: 11873.00
COR.V cash_flow (annual, 2023-07-31) — Sale Of PPE: 707510.79
COR.V income_statement (annual, 2023-07-31) — Selling General And Administration: 830375.00
COR.V balance_sheet (annual, 2023-07-31) — Share Issued: 28888344.00
COR.V income_statement (annual, 2023-07-31) — Special Income Charges: 0.00
COR.V cash_flow (annual, 2023-07-31) — Stock Based Compensation: 0.00
COR.V balance_sheet (annual, 2023-07-31) — Stockholders Equity: 3488816.80
COR.V balance_sheet (annual, 2023-07-31) — Tangible Book Value: 4624636.00
COR.V income_statement (annual, 2023-07-31) — Tax Effect Of Unusual Items: 0.00
COR.V income_statement (annual, 2023-07-31) — Tax Rate For Calcs: 0.00
COR.V balance_sheet (annual, 2023-07-31) — Taxes Receivable: 19615.00
COR.V balance_sheet (annual, 2023-07-31) — Total Assets: 4972877.12
COR.V balance_sheet (annual, 2023-07-31) — Total Capitalization: 3488816.80
COR.V balance_sheet (annual, 2023-07-31) — Total Debt: 108814.00
COR.V balance_sheet (annual, 2023-07-31) — Total Equity Gross Minority Interest: 3488816.80
COR.V income_statement (annual, 2023-07-31) — Total Expenses: 3243716.00
COR.V balance_sheet (annual, 2023-07-31) — Total Liabilities Net Minority Interest: 1484060.32
COR.V balance_sheet (annual, 2023-07-31) — Total Non Current Assets: 4717391.00
COR.V balance_sheet (annual, 2023-07-31) — Total Non Current Liabilities Net Minority Interest: 16376.00
COR.V income_statement (annual, 2023-07-31) — Total Unusual Items: -972.00
COR.V income_statement (annual, 2023-07-31) — Total Unusual Items Excluding Goodwill: -972.00
COR.V balance_sheet (annual, 2023-07-31) — Working Capital: -76379.00
COR.V income_statement (annual, 2024-07-31) — +Operating Expense: 2996269.00
COR.V income_statement (annual, 2024-07-31) — +Total Revenue: 0.00
COR.V balance_sheet (annual, 2024-07-31) — Accounts Payable: 816435.00
COR.V balance_sheet (annual, 2024-07-31) — Accounts Receivable: 7511.00
COR.V balance_sheet (annual, 2024-07-31) — Additional Paid In Capital: 18591029.00
COR.V cash_flow (annual, 2024-07-31) — Amortization Cash Flow: 17808.00
COR.V cash_flow (annual, 2024-07-31) — Amortization Of Intangibles: 17808.00
COR.V income_statement (annual, 2024-07-31) — Basic Average Shares: 32467473.00
COR.V income_statement (annual, 2024-07-31) — Basic EPS: -0.09
COR.V cash_flow (annual, 2024-07-31) — Beginning Cash Position: 947055.00
COR.V cash_flow (annual, 2024-07-31) — Capital Expenditure: -6924.00
COR.V balance_sheet (annual, 2024-07-31) — Capital Lease Obligations: 11822.80
COR.V balance_sheet (annual, 2024-07-31) — Capital Stock: 40879457.00
COR.V balance_sheet (annual, 2024-07-31) — Cash And Cash Equivalents: 118187.59
COR.V balance_sheet (annual, 2024-07-31) — Cash Cash Equivalents And Short Term Investments: 118187.59
COR.V cash_flow (annual, 2024-07-31) — Cash Flow From Continuing Financing Activities: 1478276.97
COR.V cash_flow (annual, 2024-07-31) — Cash Flow From Continuing Investing Activities: 31294.00
COR.V cash_flow (annual, 2024-07-31) — Cash Flow From Continuing Operating Activities: -2862236.00
COR.V cash_flow (annual, 2024-07-31) — Change In Other Current Liabilities: 29139.00
COR.V cash_flow (annual, 2024-07-31) — Change In Payables And Accrued Expense: -197778.00
COR.V cash_flow (annual, 2024-07-31) — Change In Prepaid Assets: -80304.96
COR.V cash_flow (annual, 2024-07-31) — Change In Receivables: 15971.18
COR.V cash_flow (annual, 2024-07-31) — Change In Working Capital: -207121.40
COR.V cash_flow (annual, 2024-07-31) — Changes In Account Receivables: 22122.00
COR.V cash_flow (annual, 2024-07-31) — Changes In Cash: -783351.00
COR.V balance_sheet (annual, 2024-07-31) — Common Stock: 29513296.32
COR.V balance_sheet (annual, 2024-07-31) — Common Stock Equity: 4124915.00
COR.V cash_flow (annual, 2024-07-31) — Common Stock Issuance: 1580665.94
COR.V balance_sheet (annual, 2024-07-31) — Current Accrued Expenses: 87411.92
COR.V balance_sheet (annual, 2024-07-31) — Current Assets: 1324737.00
COR.V balance_sheet (annual, 2024-07-31) — Current Capital Lease Obligation: 16376.00
COR.V balance_sheet (annual, 2024-07-31) — Current Debt And Capital Lease Obligation: 16376.00
COR.V balance_sheet (annual, 2024-07-31) — Current Deferred Liabilities: 713805.30
COR.V balance_sheet (annual, 2024-07-31) — Current Liabilities: 1821517.00
COR.V cash_flow (annual, 2024-07-31) — Depreciation: 84599.00
COR.V cash_flow (annual, 2024-07-31) — Depreciation Amortization Depletion: 102407.00
COR.V cash_flow (annual, 2024-07-31) — Depreciation And Amortization: 102407.00
COR.V income_statement (annual, 2024-07-31) — Diluted Average Shares: 32467473.00
COR.V income_statement (annual, 2024-07-31) — Diluted EPS: -0.09
COR.V income_statement (annual, 2024-07-31) — Diluted NI Availto Com Stockholders: -2147443.54
COR.V income_statement (annual, 2024-07-31) — EBIT: -2996269.00
COR.V income_statement (annual, 2024-07-31) — EBITDA: -2893862.00
COR.V income_statement (annual, 2024-07-31) — Earnings From Equity Interest: 0.00
COR.V cash_flow (annual, 2024-07-31) — Earnings Losses From Equity Investments: 0.00
COR.V cash_flow (annual, 2024-07-31) — End Cash Position: 118187.59
COR.V cash_flow (annual, 2024-07-31) — Financing Cash Flow: 1478276.97
COR.V balance_sheet (annual, 2024-07-31) — Foreign Currency Translation Adjustments: 6930.00
COR.V cash_flow (annual, 2024-07-31) — Free Cash Flow: -2071416.19
COR.V cash_flow (annual, 2024-07-31) — Gain Loss On Sale Of PPE: 213.00
COR.V income_statement (annual, 2024-07-31) — Gain On Sale Of Security: -33934.97
COR.V balance_sheet (annual, 2024-07-31) — Gains Losses Not Affecting Retained Earnings: 6930.00
COR.V income_statement (annual, 2024-07-31) — General And Administrative Expense: 1098099.80
COR.V balance_sheet (annual, 2024-07-31) — Gross PPE: 4621695.00
COR.V income_statement (annual, 2024-07-31) — Interest Income: 38218.00
COR.V income_statement (annual, 2024-07-31) — Interest Income Non Operating: 38218.00
COR.V cash_flow (annual, 2024-07-31) — Interest Received Cfi: 38218.00
COR.V balance_sheet (annual, 2024-07-31) — Invested Capital: 2978019.95
COR.V cash_flow (annual, 2024-07-31) — Investing Cash Flow: 31294.00
COR.V balance_sheet (annual, 2024-07-31) — Investments And Advances: 0.00
COR.V balance_sheet (annual, 2024-07-31) — Investmentsin Joint Venturesat Cost: 0.00
COR.V cash_flow (annual, 2024-07-31) — Issuance Of Capital Stock: 2189412.00
COR.V cash_flow (annual, 2024-07-31) — Issuance Of Debt: 0.00
COR.V balance_sheet (annual, 2024-07-31) — Leases: 21150.00
COR.V balance_sheet (annual, 2024-07-31) — Long Term Capital Lease Obligation: 0.00
COR.V cash_flow (annual, 2024-07-31) — Long Term Debt Payments: -71598.13
COR.V balance_sheet (annual, 2024-07-31) — Long Term Equity Investment: 0.00
COR.V balance_sheet (annual, 2024-07-31) — Machinery Furniture Equipment: 60160.00
COR.V cash_flow (annual, 2024-07-31) — Net Business Purchase And Sale: 0.00
COR.V cash_flow (annual, 2024-07-31) — Net Common Stock Issuance: 1580665.94
COR.V cash_flow (annual, 2024-07-31) — Net Foreign Currency Exchange Gain Loss: 0.00
COR.V income_statement (annual, 2024-07-31) — Net Income: -2974467.00
COR.V income_statement (annual, 2024-07-31) — Net Income Common Stockholders: -2147443.54
COR.V income_statement (annual, 2024-07-31) — Net Income Continuous Operations: -2147443.54
COR.V income_statement (annual, 2024-07-31) — Net Income From Continuing And Discontinued Operation: -2147443.54
COR.V income_statement (annual, 2024-07-31) — Net Income From Continuing Operation Net Minority Interest: -2974467.00
COR.V cash_flow (annual, 2024-07-31) — Net Income From Continuing Operations: -2147443.54
COR.V income_statement (annual, 2024-07-31) — Net Income Including Noncontrolling Interests: -2974467.00
COR.V income_statement (annual, 2024-07-31) — Net Interest Income: 27591.83
COR.V cash_flow (annual, 2024-07-31) — Net Issuance Payments Of Debt: -99172.00
COR.V cash_flow (annual, 2024-07-31) — Net Long Term Debt Issuance: -71598.13
COR.V income_statement (annual, 2024-07-31) — Net Non Operating Interest Income Expense: 38218.00
COR.V cash_flow (annual, 2024-07-31) — Net Other Financing Charges: -30790.83
COR.V balance_sheet (annual, 2024-07-31) — Net PPE: 4621695.00
COR.V cash_flow (annual, 2024-07-31) — Net PPE Purchase And Sale: -4998.84
COR.V cash_flow (annual, 2024-07-31) — Net Short Term Debt Issuance: 0.00
COR.V balance_sheet (annual, 2024-07-31) — Net Tangible Assets: 4124915.00
COR.V income_statement (annual, 2024-07-31) — Normalized EBITDA: -2877446.00
COR.V income_statement (annual, 2024-07-31) — Normalized Income: -2958051.00
COR.V cash_flow (annual, 2024-07-31) — Operating Cash Flow: -2066417.35
COR.V cash_flow (annual, 2024-07-31) — Operating Gains Losses: 213.00
COR.V income_statement (annual, 2024-07-31) — Operating Income: -2996269.00
COR.V income_statement (annual, 2024-07-31) — Operating Revenue: 0.00
COR.V balance_sheet (annual, 2024-07-31) — Ordinary Shares Number: 34875273.00
COR.V balance_sheet (annual, 2024-07-31) — Other Equity Adjustments: 13421962.72
COR.V balance_sheet (annual, 2024-07-31) — Other Equity Interest: 4978801.84
COR.V income_statement (annual, 2024-07-31) — Other Gand A: 619401.00
COR.V income_statement (annual, 2024-07-31) — Other Income Expense: -16416.00
COR.V cash_flow (annual, 2024-07-31) — Other Non Cash Items: -31484.00
COR.V income_statement (annual, 2024-07-31) — Other Operating Expenses: 1519019.00
COR.V balance_sheet (annual, 2024-07-31) — Other Properties: 4561535.00
COR.V income_statement (annual, 2024-07-31) — Other Special Charges: -22083.29
COR.V balance_sheet (annual, 2024-07-31) — Payables: 816435.00
COR.V balance_sheet (annual, 2024-07-31) — Payables And Accrued Expenses: 816435.00
COR.V balance_sheet (annual, 2024-07-31) — Prepaid Assets: 118990.41
COR.V income_statement (annual, 2024-07-31) — Pretax Income: -2147443.54
COR.V cash_flow (annual, 2024-07-31) — Purchase Of Business: 0.00
COR.V cash_flow (annual, 2024-07-31) — Purchase Of PPE: -4998.84
COR.V balance_sheet (annual, 2024-07-31) — Receivables: 5422.63
COR.V income_statement (annual, 2024-07-31) — Reconciled Depreciation: 102407.00
COR.V cash_flow (annual, 2024-07-31) — Repayment Of Debt: -71598.13
COR.V balance_sheet (annual, 2024-07-31) — Restricted Cash: 713805.30
COR.V income_statement (annual, 2024-07-31) — Restructuring And Mergern Acquisition: 0.00
COR.V balance_sheet (annual, 2024-07-31) — Retained Earnings: -44941044.10
COR.V income_statement (annual, 2024-07-31) — Salaries And Wages: 857849.00
COR.V cash_flow (annual, 2024-07-31) — Sale Of PPE: 0.00
COR.V income_statement (annual, 2024-07-31) — Selling General And Administration: 1098099.80
COR.V balance_sheet (annual, 2024-07-31) — Share Issued: 34875273.00
COR.V cash_flow (annual, 2024-07-31) — Short Term Debt Issuance: 0.00
COR.V income_statement (annual, 2024-07-31) — Special Income Charges: 30588.00
COR.V cash_flow (annual, 2024-07-31) — Stock Based Compensation: 327983.00
COR.V balance_sheet (annual, 2024-07-31) — Stockholders Equity: 2978019.95
COR.V balance_sheet (annual, 2024-07-31) — Tangible Book Value: 2978019.95
COR.V income_statement (annual, 2024-07-31) — Tax Effect Of Unusual Items: 0.00
COR.V income_statement (annual, 2024-07-31) — Tax Rate For Calcs: 0.00
COR.V balance_sheet (annual, 2024-07-31) — Taxes Receivable: 5422.63
COR.V balance_sheet (annual, 2024-07-31) — Total Assets: 4293080.74
COR.V balance_sheet (annual, 2024-07-31) — Total Capitalization: 2978019.95
COR.V balance_sheet (annual, 2024-07-31) — Total Debt: 16376.00
COR.V balance_sheet (annual, 2024-07-31) — Total Equity Gross Minority Interest: 2978019.95
COR.V income_statement (annual, 2024-07-31) — Total Expenses: 2996269.00
COR.V balance_sheet (annual, 2024-07-31) — Total Liabilities Net Minority Interest: 1821517.00
COR.V balance_sheet (annual, 2024-07-31) — Total Non Current Assets: 3336674.80
COR.V balance_sheet (annual, 2024-07-31) — Total Non Current Liabilities Net Minority Interest: 0.00
COR.V income_statement (annual, 2024-07-31) — Total Unusual Items: -16416.00
COR.V income_statement (annual, 2024-07-31) — Total Unusual Items Excluding Goodwill: -16416.00
COR.V balance_sheet (annual, 2024-07-31) — Working Capital: -496780.00
COR.V balance_sheet (quarterly, 2024-10-31) — Accounts Receivable: 0.00
COR.V balance_sheet (quarterly, 2024-10-31) — Capital Lease Obligations: 0.00
COR.V cash_flow (quarterly, 2024-10-31) — Change In Other Current Liabilities: 88688.06
COR.V cash_flow (quarterly, 2024-10-31) — Changes In Account Receivables: -14816.00
COR.V income_statement (quarterly, 2024-10-31) — Cost Of Revenue: 21150.00
COR.V balance_sheet (quarterly, 2024-10-31) — Current Accrued Expenses: 244434.00
COR.V balance_sheet (quarterly, 2024-10-31) — Current Capital Lease Obligation: 0.00
COR.V income_statement (quarterly, 2024-10-31) — Earnings From Equity Interest: 0.00
COR.V cash_flow (quarterly, 2024-10-31) — Earnings Losses From Equity Investments: 0.00
COR.V income_statement (quarterly, 2024-10-31) — Gross Profit: -15205.76
COR.V income_statement (quarterly, 2024-10-31) — Interest Income: 196.27
COR.V income_statement (quarterly, 2024-10-31) — Interest Income Non Operating: 273.00
COR.V balance_sheet (quarterly, 2024-10-31) — Long Term Capital Lease Obligation: 0.00
COR.V balance_sheet (quarterly, 2024-10-31) — Machinery Furniture Equipment: 40111.58
COR.V cash_flow (quarterly, 2024-10-31) — Net Business Purchase And Sale: 0.00
COR.V cash_flow (quarterly, 2024-10-31) — Net PPE Purchase And Sale: 0.00
COR.V balance_sheet (quarterly, 2024-10-31) — Other Current Assets: 64.71
COR.V balance_sheet (quarterly, 2024-10-31) — Other Equity Adjustments: 18591029.00
COR.V cash_flow (quarterly, 2024-10-31) — Purchase Of Business: 0.00
COR.V cash_flow (quarterly, 2024-10-31) — Purchase Of PPE: 0.00
COR.V income_statement (quarterly, 2024-10-31) — Reconciled Cost Of Revenue: 15205.76
COR.V income_statement (quarterly, 2024-10-31) — Restructuring And Mergern Acquisition: 0.00
COR.V income_statement (quarterly, 2024-10-31) — Special Income Charges: 0.00
COR.V balance_sheet (quarterly, 2024-10-31) — Taxes Receivable: 15987.26
COR.V cash_flow (quarterly, 2025-01-31) — Amortization Cash Flow: -3850.00
COR.V cash_flow (quarterly, 2025-01-31) — Amortization Of Intangibles: -3850.00
COR.V income_statement (quarterly, 2025-01-31) — Basic Average Shares: 36136537.00
COR.V income_statement (quarterly, 2025-01-31) — Basic EPS: -0.02
COR.V balance_sheet (quarterly, 2025-01-31) — Capital Lease Obligations: 0.00
COR.V cash_flow (quarterly, 2025-01-31) — Change In Other Current Liabilities: 61423.36
COR.V cash_flow (quarterly, 2025-01-31) — Changes In Account Receivables: 14934.00
COR.V cash_flow (quarterly, 2025-01-31) — Common Stock Issuance: 1912434.00
COR.V income_statement (quarterly, 2025-01-31) — Cost Of Revenue: 0.00
COR.V balance_sheet (quarterly, 2025-01-31) — Current Accrued Expenses: 233641.49
COR.V balance_sheet (quarterly, 2025-01-31) — Current Capital Lease Obligation: 0.00
COR.V balance_sheet (quarterly, 2025-01-31) — Current Deferred Liabilities: 502004.84
COR.V cash_flow (quarterly, 2025-01-31) — Depreciation: 0.00
COR.V income_statement (quarterly, 2025-01-31) — Diluted Average Shares: 36136537.00
COR.V income_statement (quarterly, 2025-01-31) — Diluted EPS: -0.02
COR.V income_statement (quarterly, 2025-01-31) — Earnings From Equity Interest: 0.00
COR.V cash_flow (quarterly, 2025-01-31) — Earnings Losses From Equity Investments: 0.00
COR.V balance_sheet (quarterly, 2025-01-31) — Foreign Currency Translation Adjustments: 6930.00
COR.V balance_sheet (quarterly, 2025-01-31) — Gains Losses Not Affecting Retained Earnings: 12830692.17
COR.V balance_sheet (quarterly, 2025-01-31) — Gross PPE: 4600027.00
COR.V income_statement (quarterly, 2025-01-31) — Gross Profit: 0.00
COR.V income_statement (quarterly, 2025-01-31) — Interest Expense: 0.00
COR.V income_statement (quarterly, 2025-01-31) — Interest Expense Non Operating: 0.00
COR.V income_statement (quarterly, 2025-01-31) — Interest Income: 143.00
COR.V income_statement (quarterly, 2025-01-31) — Interest Income Non Operating: 98.66
COR.V cash_flow (quarterly, 2025-01-31) — Interest Received Cfi: 143.00
COR.V cash_flow (quarterly, 2025-01-31) — Issuance Of Capital Stock: 1912434.00
COR.V cash_flow (quarterly, 2025-01-31) — Long Term Debt Payments: 0.00
COR.V balance_sheet (quarterly, 2025-01-31) — Machinery Furniture Equipment: 41146.89
COR.V cash_flow (quarterly, 2025-01-31) — Net Business Purchase And Sale: 0.00
COR.V cash_flow (quarterly, 2025-01-31) — Net Common Stock Issuance: 1912434.00
COR.V cash_flow (quarterly, 2025-01-31) — Net Foreign Currency Exchange Gain Loss: 0.00
COR.V cash_flow (quarterly, 2025-01-31) — Net Issuance Payments Of Debt: 481.69
COR.V cash_flow (quarterly, 2025-01-31) — Net Long Term Debt Issuance: 481.69
COR.V cash_flow (quarterly, 2025-01-31) — Net Other Financing Charges: -42961.00
COR.V cash_flow (quarterly, 2025-01-31) — Net PPE Purchase And Sale: 0.00
COR.V balance_sheet (quarterly, 2025-01-31) — Other Equity Adjustments: 12825911.18
COR.V balance_sheet (quarterly, 2025-01-31) — Other Equity Interest: 4856513.67
COR.V cash_flow (quarterly, 2025-01-31) — Other Non Cash Items: 186041.00
COR.V income_statement (quarterly, 2025-01-31) — Other Non Operating Income Expenses: 22584.00
COR.V income_statement (quarterly, 2025-01-31) — Other Operating Expenses: 218547.00
COR.V balance_sheet (quarterly, 2025-01-31) — Other Properties: 3132401.74
COR.V cash_flow (quarterly, 2025-01-31) — Purchase Of Business: 0.00
COR.V cash_flow (quarterly, 2025-01-31) — Purchase Of PPE: 0.00
COR.V income_statement (quarterly, 2025-01-31) — Reconciled Cost Of Revenue: 0.00
COR.V cash_flow (quarterly, 2025-01-31) — Repayment Of Debt: 481.69
COR.V balance_sheet (quarterly, 2025-01-31) — Restricted Cash: 727651.00
COR.V income_statement (quarterly, 2025-01-31) — Restructuring And Mergern Acquisition: 0.00
COR.V income_statement (quarterly, 2025-01-31) — Salaries And Wages: 202417.40
COR.V income_statement (quarterly, 2025-01-31) — Special Income Charges: 0.00
COR.V cash_flow (quarterly, 2025-01-31) — Stock Based Compensation: -42961.00
COR.V balance_sheet (quarterly, 2025-01-31) — Taxes Receivable: 5100.41
COR.V balance_sheet (quarterly, 2025-01-31) — Total Debt: 0.00
COR.V income_statement (quarterly, 2025-03-31) — +Operating Expense: 120714.13
COR.V income_statement (quarterly, 2025-03-31) — +Total Revenue: 0.00
COR.V balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 9718.67
COR.V balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -40356.00
COR.V income_statement (quarterly, 2025-03-31) — Basic Average Shares: 44545034.00
COR.V income_statement (quarterly, 2025-03-31) — Basic EPS: 7.13
COR.V cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 1146113.00
COR.V cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -104200.00
COR.V cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: 0.00
COR.V balance_sheet (quarterly, 2025-03-31) — Capital Stock: 109168999.20
COR.V balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 1081841.00
COR.V balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1081841.00
COR.V balance_sheet (quarterly, 2025-03-31) — Cash Equivalents: 10570.18
COR.V balance_sheet (quarterly, 2025-03-31) — Cash Financial: 1537661.86
COR.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -7887362.00
COR.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -104200.00
COR.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 11344823.99
COR.V cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 1422707.95
COR.V cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: 573.88
COR.V cash_flow (quarterly, 2025-03-31) — Change In Income Tax Payable: -32854.00
COR.V cash_flow (quarterly, 2025-03-31) — Change In Payable: 961275.00
COR.V cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 1376264.14
COR.V cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -4492.00
COR.V cash_flow (quarterly, 2025-03-31) — Change In Receivables: 0.00
COR.V cash_flow (quarterly, 2025-03-31) — Change In Tax Payable: -47017.69
COR.V cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 957184.00
COR.V cash_flow (quarterly, 2025-03-31) — Changes In Cash: -64272.00
COR.V balance_sheet (quarterly, 2025-03-31) — Common Stock: 109168999.20
COR.V balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 45254649.00
COR.V cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -11287682.63
COR.V balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 14146.00
COR.V balance_sheet (quarterly, 2025-03-31) — Current Assets: 1096880.00
COR.V balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 988858.00
COR.V balance_sheet (quarterly, 2025-03-31) — Current Provisions: 7895.43
COR.V cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 1169.00
COR.V cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 1169.00
COR.V income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 44545034.00
COR.V income_statement (quarterly, 2025-03-31) — Diluted EPS: 7.13
COR.V income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 9973315.43
COR.V balance_sheet (quarterly, 2025-03-31) — Duefrom Related Parties Current: 12716.84
COR.V balance_sheet (quarterly, 2025-03-31) — Dueto Related Parties Current: 959989.00
COR.V income_statement (quarterly, 2025-03-31) — EBIT: 10163373.99
COR.V income_statement (quarterly, 2025-03-31) — EBITDA: 7102911.00
COR.V cash_flow (quarterly, 2025-03-31) — End Cash Position: 1081841.00
COR.V cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -11287682.63
COR.V cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 11195702.33
COR.V income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 182730.00
COR.V income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 84350.00
COR.V balance_sheet (quarterly, 2025-03-31) — Gross PPE: 63652537.06
COR.V income_statement (quarterly, 2025-03-31) — Interest Expense: 190058.56
COR.V income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 132805.00
COR.V balance_sheet (quarterly, 2025-03-31) — Invested Capital: 45254649.00
COR.V cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -149121.66
COR.V balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 500000.00
COR.V balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 46508.00
COR.V cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -7887362.00
COR.V income_statement (quarterly, 2025-03-31) — Net Income: 9973315.43
COR.V income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 6968937.00
COR.V income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 6968937.00
COR.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 6968937.00
COR.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 9973315.43
COR.V cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 6968937.00
COR.V income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 9973315.43
COR.V cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: -149121.66
COR.V income_statement (quarterly, 2025-03-31) — Net Interest Income: -132805.00
COR.V income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -132805.00
COR.V balance_sheet (quarterly, 2025-03-31) — Net PPE: 63594783.19
COR.V balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 64764380.73
COR.V balance_sheet (quarterly, 2025-03-31) — Non Current Accounts Receivable: 1015004.75
COR.V income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 9903540.23
COR.V income_statement (quarterly, 2025-03-31) — Normalized Income: 9751034.71
COR.V cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 11344823.99
COR.V income_statement (quarterly, 2025-03-31) — Operating Income: -120714.13
COR.V income_statement (quarterly, 2025-03-31) — Operating Revenue: 0.00
COR.V balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 67878367.00
COR.V balance_sheet (quarterly, 2025-03-31) — Other Current Assets: -1.43
COR.V income_statement (quarterly, 2025-03-31) — Other Gand A: 120714.13
COR.V income_statement (quarterly, 2025-03-31) — Other Income Expense: 10284088.12