speb/financial-data huggingface dataset:
SGU.V income_statement (annual, 2022-10-31) — Other Non Operating Income Expenses: 180828.00
SGU.V income_statement (annual, 2022-10-31) — Other Operating Expenses: 2623587.00
SGU.V balance_sheet (annual, 2022-10-31) — Other Properties: 1508760.00
SGU.V balance_sheet (annual, 2022-10-31) — Other Short Term Investments: 57500.00
SGU.V balance_sheet (annual, 2022-10-31) — Payables: 491588.00
SGU.V balance_sheet (annual, 2022-10-31) — Payables And Accrued Expenses: 1463534.00
SGU.V balance_sheet (annual, 2022-10-31) — Prepaid Assets: 72178.00
SGU.V income_statement (annual, 2022-10-31) — Pretax Income: -4361520.00
SGU.V cash_flow (annual, 2022-10-31) — Proceeds From Stock Option Exercised: 57000.00
SGU.V cash_flow (annual, 2022-10-31) — Provisionand Write Offof Assets: -95794.00
SGU.V balance_sheet (annual, 2022-10-31) — Receivables: 52071.00
SGU.V income_statement (annual, 2022-10-31) — Reconciled Cost Of Revenue: 360148.00
SGU.V income_statement (annual, 2022-10-31) — Reconciled Depreciation: 360148.00
SGU.V balance_sheet (annual, 2022-10-31) — Retained Earnings: -23171259.00
SGU.V income_statement (annual, 2022-10-31) — Salaries And Wages: 1040325.00
SGU.V income_statement (annual, 2022-10-31) — Selling General And Administration: 1560454.00
SGU.V balance_sheet (annual, 2022-10-31) — Share Issued: 55139632.00
SGU.V income_statement (annual, 2022-10-31) — Special Income Charges: 0.00
SGU.V cash_flow (annual, 2022-10-31) — Stock Based Compensation: 365025.00
SGU.V balance_sheet (annual, 2022-10-31) — Stockholders Equity: -942237.00
SGU.V balance_sheet (annual, 2022-10-31) — Tangible Book Value: -942237.00
SGU.V income_statement (annual, 2022-10-31) — Tax Effect Of Unusual Items: 0.00
SGU.V income_statement (annual, 2022-10-31) — Tax Rate For Calcs: 0.00
SGU.V balance_sheet (annual, 2022-10-31) — Total Assets: 1308232.00
SGU.V balance_sheet (annual, 2022-10-31) — Total Capitalization: -942237.00
SGU.V balance_sheet (annual, 2022-10-31) — Total Equity Gross Minority Interest: -942237.00
SGU.V income_statement (annual, 2022-10-31) — Total Expenses: 4544189.00
SGU.V balance_sheet (annual, 2022-10-31) — Total Liabilities Net Minority Interest: 2250469.00
SGU.V balance_sheet (annual, 2022-10-31) — Total Non Current Assets: 1123264.00
SGU.V balance_sheet (annual, 2022-10-31) — Total Non Current Liabilities Net Minority Interest: 786935.00
SGU.V income_statement (annual, 2022-10-31) — Total Unusual Items: 1841.00
SGU.V income_statement (annual, 2022-10-31) — Total Unusual Items Excluding Goodwill: 1841.00
SGU.V balance_sheet (annual, 2022-10-31) — Working Capital: -1278566.00
SGU.V income_statement (annual, 2023-10-31) — +Operating Expense: 939134.00
SGU.V income_statement (annual, 2023-10-31) — +Total Revenue: 0.00
SGU.V balance_sheet (annual, 2023-10-31) — Accounts Payable: 130065.00
SGU.V balance_sheet (annual, 2023-10-31) — Accounts Receivable: 14884.00
SGU.V balance_sheet (annual, 2023-10-31) — Accumulated Depreciation: -1097663.00
SGU.V balance_sheet (annual, 2023-10-31) — Additional Paid In Capital: 4467812.00
SGU.V income_statement (annual, 2023-10-31) — Basic Average Shares: 71594104.00
SGU.V income_statement (annual, 2023-10-31) — Basic EPS: -0.02
SGU.V cash_flow (annual, 2023-10-31) — Beginning Cash Position: 3219.00
SGU.V cash_flow (annual, 2023-10-31) — Capital Expenditure Reported: 0.00
SGU.V balance_sheet (annual, 2023-10-31) — Capital Stock: 18886949.00
SGU.V balance_sheet (annual, 2023-10-31) — Cash And Cash Equivalents: 121179.00
SGU.V balance_sheet (annual, 2023-10-31) — Cash Cash Equivalents And Short Term Investments: 126929.00
SGU.V balance_sheet (annual, 2023-10-31) — Cash Financial: 121179.00
SGU.V cash_flow (annual, 2023-10-31) — Cash Flow From Continuing Financing Activities: 998478.00
SGU.V cash_flow (annual, 2023-10-31) — Cash Flow From Continuing Investing Activities: 206750.00
SGU.V cash_flow (annual, 2023-10-31) — Cash Flow From Continuing Operating Activities: -1087268.00
SGU.V cash_flow (annual, 2023-10-31) — Change In Payables And Accrued Expense: -381257.00
SGU.V cash_flow (annual, 2023-10-31) — Change In Prepaid Assets: 24774.00
SGU.V cash_flow (annual, 2023-10-31) — Change In Receivables: 37187.00
SGU.V cash_flow (annual, 2023-10-31) — Change In Working Capital: -319296.00
SGU.V cash_flow (annual, 2023-10-31) — Changes In Cash: 117960.00
SGU.V balance_sheet (annual, 2023-10-31) — Common Stock: 18886949.00
SGU.V balance_sheet (annual, 2023-10-31) — Common Stock Equity: -955661.00
SGU.V cash_flow (annual, 2023-10-31) — Common Stock Issuance: 813000.00
SGU.V income_statement (annual, 2023-10-31) — Cost Of Revenue: 357042.00
SGU.V balance_sheet (annual, 2023-10-31) — Current Accrued Expenses: 934810.00
SGU.V balance_sheet (annual, 2023-10-31) — Current Assets: 189217.00
SGU.V balance_sheet (annual, 2023-10-31) — Current Liabilities: 1064875.00
SGU.V cash_flow (annual, 2023-10-31) — Depreciation: 357042.00
SGU.V cash_flow (annual, 2023-10-31) — Depreciation Amortization Depletion: 357042.00
SGU.V cash_flow (annual, 2023-10-31) — Depreciation And Amortization: 357042.00
SGU.V income_statement (annual, 2023-10-31) — Diluted Average Shares: 71594104.00
SGU.V income_statement (annual, 2023-10-31) — Diluted EPS: -0.02
SGU.V income_statement (annual, 2023-10-31) — Diluted NI Availto Com Stockholders: -1139163.00
SGU.V income_statement (annual, 2023-10-31) — EBIT: -1296176.00
SGU.V income_statement (annual, 2023-10-31) — EBITDA: -939134.00
SGU.V cash_flow (annual, 2023-10-31) — End Cash Position: 121179.00
SGU.V cash_flow (annual, 2023-10-31) — Financing Cash Flow: 998478.00
SGU.V cash_flow (annual, 2023-10-31) — Free Cash Flow: -1087268.00
SGU.V income_statement (annual, 2023-10-31) — Gain On Sale Of Ppe: 155000.00
SGU.V income_statement (annual, 2023-10-31) — Gain On Sale Of Security: 2013.00
SGU.V income_statement (annual, 2023-10-31) — General And Administrative Expense: 538297.00
SGU.V balance_sheet (annual, 2023-10-31) — Gross PPE: 1863885.00
SGU.V income_statement (annual, 2023-10-31) — Gross Profit: -357042.00
SGU.V balance_sheet (annual, 2023-10-31) — Invested Capital: -955661.00
SGU.V cash_flow (annual, 2023-10-31) — Investing Cash Flow: 206750.00
SGU.V cash_flow (annual, 2023-10-31) — Issuance Of Capital Stock: 813000.00
SGU.V cash_flow (annual, 2023-10-31) — Issuance Of Debt: 200000.00
SGU.V cash_flow (annual, 2023-10-31) — Long Term Debt Issuance: 200000.00
SGU.V balance_sheet (annual, 2023-10-31) — Long Term Provisions: 846225.00
SGU.V balance_sheet (annual, 2023-10-31) — Machinery Furniture Equipment: 355125.00
SGU.V cash_flow (annual, 2023-10-31) — Net Common Stock Issuance: 813000.00
SGU.V income_statement (annual, 2023-10-31) — Net Income: -1139163.00
SGU.V income_statement (annual, 2023-10-31) — Net Income Common Stockholders: -1139163.00
SGU.V income_statement (annual, 2023-10-31) — Net Income Continuous Operations: -1139163.00
SGU.V income_statement (annual, 2023-10-31) — Net Income From Continuing And Discontinued Operation: -1139163.00
SGU.V income_statement (annual, 2023-10-31) — Net Income From Continuing Operation Net Minority Interest: -1139163.00
SGU.V cash_flow (annual, 2023-10-31) — Net Income From Continuing Operations: -1139163.00
SGU.V income_statement (annual, 2023-10-31) — Net Income Including Noncontrolling Interests: -1139163.00
SGU.V cash_flow (annual, 2023-10-31) — Net Investment Purchase And Sale: 51750.00
SGU.V cash_flow (annual, 2023-10-31) — Net Issuance Payments Of Debt: 200000.00
SGU.V cash_flow (annual, 2023-10-31) — Net Long Term Debt Issuance: 200000.00
SGU.V cash_flow (annual, 2023-10-31) — Net Other Financing Charges: -14522.00
SGU.V cash_flow (annual, 2023-10-31) — Net Other Investing Changes: 155000.00
SGU.V balance_sheet (annual, 2023-10-31) — Net PPE: 766222.00
SGU.V cash_flow (annual, 2023-10-31) — Net Short Term Debt Issuance: 200000.00
SGU.V balance_sheet (annual, 2023-10-31) — Net Tangible Assets: -955661.00
SGU.V income_statement (annual, 2023-10-31) — Normalized EBITDA: -1096147.00
SGU.V income_statement (annual, 2023-10-31) — Normalized Income: -1296176.00
SGU.V cash_flow (annual, 2023-10-31) — Operating Cash Flow: -1087268.00
SGU.V cash_flow (annual, 2023-10-31) — Operating Gains Losses: -155000.00
SGU.V income_statement (annual, 2023-10-31) — Operating Income: -1296176.00
SGU.V income_statement (annual, 2023-10-31) — Operating Revenue: 0.00
SGU.V balance_sheet (annual, 2023-10-31) — Ordinary Shares Number: 80899672.00
SGU.V income_statement (annual, 2023-10-31) — Other Gand A: 287078.00
SGU.V income_statement (annual, 2023-10-31) — Other Income Expense: 157013.00
SGU.V cash_flow (annual, 2023-10-31) — Other Non Cash Items: 34232.00
SGU.V income_statement (annual, 2023-10-31) — Other Operating Expenses: 400837.00
SGU.V balance_sheet (annual, 2023-10-31) — Other Properties: 1508760.00
SGU.V balance_sheet (annual, 2023-10-31) — Other Short Term Investments: 5750.00
SGU.V balance_sheet (annual, 2023-10-31) — Payables: 130065.00
SGU.V balance_sheet (annual, 2023-10-31) — Payables And Accrued Expenses: 1064875.00
SGU.V balance_sheet (annual, 2023-10-31) — Prepaid Assets: 47404.00
SGU.V income_statement (annual, 2023-10-31) — Pretax Income: -1139163.00
SGU.V cash_flow (annual, 2023-10-31) — Proceeds From Stock Option Exercised: 0.00
SGU.V cash_flow (annual, 2023-10-31) — Provisionand Write Offof Assets: 25058.00
SGU.V balance_sheet (annual, 2023-10-31) — Receivables: 14884.00
SGU.V income_statement (annual, 2023-10-31) — Reconciled Cost Of Revenue: 357042.00
SGU.V income_statement (annual, 2023-10-31) — Reconciled Depreciation: 357042.00
SGU.V balance_sheet (annual, 2023-10-31) — Retained Earnings: -24310422.00
SGU.V income_statement (annual, 2023-10-31) — Salaries And Wages: 251219.00
SGU.V income_statement (annual, 2023-10-31) — Selling General And Administration: 538297.00
SGU.V balance_sheet (annual, 2023-10-31) — Share Issued: 80899672.00
SGU.V cash_flow (annual, 2023-10-31) — Short Term Debt Issuance: 200000.00
SGU.V income_statement (annual, 2023-10-31) — Special Income Charges: 155000.00
SGU.V cash_flow (annual, 2023-10-31) — Stock Based Compensation: 109859.00
SGU.V balance_sheet (annual, 2023-10-31) — Stockholders Equity: -955661.00
SGU.V balance_sheet (annual, 2023-10-31) — Tangible Book Value: -955661.00
SGU.V income_statement (annual, 2023-10-31) — Tax Effect Of Unusual Items: 0.00
SGU.V income_statement (annual, 2023-10-31) — Tax Rate For Calcs: 0.00
SGU.V balance_sheet (annual, 2023-10-31) — Total Assets: 955439.00
SGU.V balance_sheet (annual, 2023-10-31) — Total Capitalization: -955661.00
SGU.V balance_sheet (annual, 2023-10-31) — Total Equity Gross Minority Interest: -955661.00
SGU.V income_statement (annual, 2023-10-31) — Total Expenses: 1296176.00
SGU.V balance_sheet (annual, 2023-10-31) — Total Liabilities Net Minority Interest: 1911100.00
SGU.V balance_sheet (annual, 2023-10-31) — Total Non Current Assets: 766222.00
SGU.V balance_sheet (annual, 2023-10-31) — Total Non Current Liabilities Net Minority Interest: 846225.00
SGU.V income_statement (annual, 2023-10-31) — Total Unusual Items: 157013.00
SGU.V income_statement (annual, 2023-10-31) — Total Unusual Items Excluding Goodwill: 157013.00
SGU.V balance_sheet (annual, 2023-10-31) — Working Capital: -875658.00
SGU.V income_statement (annual, 2024-10-31) — +Operating Expense: 2565292.00
SGU.V income_statement (quarterly, 2024-10-31) — +Operating Expense: 1334758.00
SGU.V income_statement (annual, 2024-10-31) — +Total Revenue: 0.00
SGU.V income_statement (quarterly, 2024-10-31) — +Total Revenue: 0.00
SGU.V balance_sheet (annual, 2024-10-31) — Accounts Payable: 319004.00
SGU.V balance_sheet (quarterly, 2024-10-31) — Accounts Payable: 319004.00
SGU.V balance_sheet (annual, 2024-10-31) — Accounts Receivable: 102011.00
SGU.V balance_sheet (quarterly, 2024-10-31) — Accounts Receivable: 102011.00
SGU.V balance_sheet (annual, 2024-10-31) — Accumulated Depreciation: -1409246.00
SGU.V balance_sheet (quarterly, 2024-10-31) — Accumulated Depreciation: -1409246.00
SGU.V balance_sheet (annual, 2024-10-31) — Additional Paid In Capital: 4542715.00
SGU.V balance_sheet (quarterly, 2024-10-31) — Additional Paid In Capital: 4542715.00
SGU.V income_statement (annual, 2024-10-31) — Basic Average Shares: 120083934.00
SGU.V income_statement (annual, 2024-10-31) — Basic EPS: -0.02
SGU.V cash_flow (annual, 2024-10-31) — Beginning Cash Position: 121179.00
SGU.V cash_flow (quarterly, 2024-10-31) — Beginning Cash Position: 266042.00
SGU.V cash_flow (annual, 2024-10-31) — Capital Expenditure: -42657.00
SGU.V cash_flow (annual, 2024-10-31) — Capital Expenditure Reported: -42657.00
SGU.V cash_flow (quarterly, 2024-10-31) — Capital Expenditure Reported: 0.00
SGU.V balance_sheet (annual, 2024-10-31) — Capital Stock: 21627322.00
SGU.V balance_sheet (quarterly, 2024-10-31) — Capital Stock: 21627322.00
SGU.V balance_sheet (annual, 2024-10-31) — Cash And Cash Equivalents: 90488.00
SGU.V balance_sheet (quarterly, 2024-10-31) — Cash And Cash Equivalents: 90488.00
SGU.V balance_sheet (annual, 2024-10-31) — Cash Cash Equivalents And Short Term Investments: 496238.00
SGU.V balance_sheet (quarterly, 2024-10-31) — Cash Cash Equivalents And Short Term Investments: 496238.00
SGU.V balance_sheet (annual, 2024-10-31) — Cash Financial: 90488.00
SGU.V balance_sheet (quarterly, 2024-10-31) — Cash Financial: 90488.00
SGU.V cash_flow (annual, 2024-10-31) — Cash Flow From Continuing Financing Activities: 2790487.00
SGU.V cash_flow (quarterly, 2024-10-31) — Cash Flow From Continuing Financing Activities: 0.00
SGU.V cash_flow (annual, 2024-10-31) — Cash Flow From Continuing Investing Activities: -442657.00
SGU.V cash_flow (quarterly, 2024-10-31) — Cash Flow From Continuing Investing Activities: 1100000.00
SGU.V cash_flow (annual, 2024-10-31) — Cash Flow From Continuing Operating Activities: -2378521.00
SGU.V cash_flow (quarterly, 2024-10-31) — Cash Flow From Continuing Operating Activities: -1275554.00
SGU.V cash_flow (annual, 2024-10-31) — Change In Payables And Accrued Expense: 188972.00
SGU.V cash_flow (quarterly, 2024-10-31) — Change In Payables And Accrued Expense: 24357.00
SGU.V cash_flow (annual, 2024-10-31) — Change In Prepaid Assets: -66919.00
SGU.V cash_flow (quarterly, 2024-10-31) — Change In Prepaid Assets: 15209.00
SGU.V cash_flow (annual, 2024-10-31) — Change In Receivables: -87127.00
SGU.V cash_flow (quarterly, 2024-10-31) — Change In Receivables: -26663.00
SGU.V cash_flow (annual, 2024-10-31) — Change In Working Capital: 34926.00
SGU.V cash_flow (quarterly, 2024-10-31) — Change In Working Capital: 12903.00
SGU.V cash_flow (annual, 2024-10-31) — Changes In Cash: -30691.00
SGU.V cash_flow (quarterly, 2024-10-31) — Changes In Cash: -175554.00
SGU.V balance_sheet (annual, 2024-10-31) — Common Stock: 21627322.00
SGU.V balance_sheet (quarterly, 2024-10-31) — Common Stock: 21627322.00
SGU.V balance_sheet (annual, 2024-10-31) — Common Stock Equity: -963305.00
SGU.V balance_sheet (quarterly, 2024-10-31) — Common Stock Equity: -963305.00
SGU.V cash_flow (annual, 2024-10-31) — Common Stock Issuance: 2797487.00
SGU.V cash_flow (quarterly, 2024-10-31) — Common Stock Issuance: 0.00
SGU.V income_statement (annual, 2024-10-31) — Cost Of Revenue: 311583.00
SGU.V income_statement (quarterly, 2024-10-31) — Cost Of Revenue: 73181.00
SGU.V balance_sheet (annual, 2024-10-31) — Current Accrued Expenses: 934843.00
SGU.V balance_sheet (quarterly, 2024-10-31) — Current Accrued Expenses: 934843.00
SGU.V balance_sheet (annual, 2024-10-31) — Current Assets: 712572.00
SGU.V balance_sheet (quarterly, 2024-10-31) — Current Assets: 712572.00
SGU.V balance_sheet (annual, 2024-10-31) — Current Deferred Liabilities: 0.00
SGU.V balance_sheet (quarterly, 2024-10-31) — Current Deferred Liabilities: 0.00
SGU.V balance_sheet (annual, 2024-10-31) — Current Liabilities: 1253847.00
SGU.V balance_sheet (quarterly, 2024-10-31) — Current Liabilities: 1253847.00
SGU.V cash_flow (annual, 2024-10-31) — Depreciation: 311583.00
SGU.V cash_flow (quarterly, 2024-10-31) — Depreciation: 73181.00
SGU.V cash_flow (annual, 2024-10-31) — Depreciation Amortization Depletion: 311583.00
SGU.V cash_flow (quarterly, 2024-10-31) — Depreciation Amortization Depletion: 73181.00
SGU.V cash_flow (annual, 2024-10-31) — Depreciation And Amortization: 311583.00
SGU.V cash_flow (quarterly, 2024-10-31) — Depreciation And Amortization: 73181.00
SGU.V income_statement (annual, 2024-10-31) — Diluted Average Shares: 120083934.00
SGU.V income_statement (annual, 2024-10-31) — Diluted EPS: -0.02
SGU.V income_statement (annual, 2024-10-31) — Diluted NI Availto Com Stockholders: -2822920.00
SGU.V income_statement (quarterly, 2024-10-31) — Diluted NI Availto Com Stockholders: -1407734.00
SGU.V income_statement (annual, 2024-10-31) — EBIT: -2876875.00
SGU.V income_statement (quarterly, 2024-10-31) — EBIT: -1407939.00
SGU.V income_statement (annual, 2024-10-31) — EBITDA: -2565292.00
SGU.V income_statement (quarterly, 2024-10-31) — EBITDA: -1334758.00
SGU.V cash_flow (annual, 2024-10-31) — End Cash Position: 90488.00
SGU.V cash_flow (quarterly, 2024-10-31) — End Cash Position: 90488.00
SGU.V cash_flow (annual, 2024-10-31) — Financing Cash Flow: 2790487.00
SGU.V cash_flow (quarterly, 2024-10-31) — Financing Cash Flow: 0.00
SGU.V cash_flow (annual, 2024-10-31) — Free Cash Flow: -2421178.00
SGU.V cash_flow (quarterly, 2024-10-31) — Free Cash Flow: -1275554.00
SGU.V income_statement (annual, 2024-10-31) — Gain On Sale Of Ppe: 0.00
SGU.V income_statement (annual, 2024-10-31) — Gain On Sale Of Security: 3841.00
SGU.V income_statement (quarterly, 2024-10-31) — Gain On Sale Of Security: 205.00
SGU.V income_statement (annual, 2024-10-31) — General And Administrative Expense: 533250.00
SGU.V income_statement (quarterly, 2024-10-31) — General And Administrative Expense: 161960.00
SGU.V balance_sheet (annual, 2024-10-31) — Gross PPE: 1906542.00
SGU.V balance_sheet (quarterly, 2024-10-31) — Gross PPE: 1906542.00
SGU.V income_statement (annual, 2024-10-31) — Gross Profit: -311583.00
SGU.V income_statement (quarterly, 2024-10-31) — Gross Profit: -73181.00
SGU.V income_statement (annual, 2024-10-31) — Interest Income: 3841.00
SGU.V income_statement (annual, 2024-10-31) — Interest Income Non Operating: 3841.00
SGU.V balance_sheet (annual, 2024-10-31) — Invested Capital: -963305.00
SGU.V balance_sheet (quarterly, 2024-10-31) — Invested Capital: -963305.00
SGU.V cash_flow (annual, 2024-10-31) — Investing Cash Flow: -442657.00
SGU.V cash_flow (quarterly, 2024-10-31) — Investing Cash Flow: 1100000.00
SGU.V cash_flow (annual, 2024-10-31) — Issuance Of Capital Stock: 2797487.00
SGU.V cash_flow (quarterly, 2024-10-31) — Issuance Of Capital Stock: 0.00
SGU.V cash_flow (annual, 2024-10-31) — Issuance Of Debt: 0.00
SGU.V cash_flow (annual, 2024-10-31) — Long Term Debt Issuance: 0.00
SGU.V balance_sheet (annual, 2024-10-31) — Long Term Provisions: 919326.00
SGU.V balance_sheet (quarterly, 2024-10-31) — Long Term Provisions: 919326.00
SGU.V balance_sheet (annual, 2024-10-31) — Machinery Furniture Equipment: 355125.00
SGU.V balance_sheet (quarterly, 2024-10-31) — Machinery Furniture Equipment: 355125.00
SGU.V cash_flow (annual, 2024-10-31) — Net Common Stock Issuance: 2797487.00
SGU.V cash_flow (quarterly, 2024-10-31) — Net Common Stock Issuance: 0.00
SGU.V income_statement (annual, 2024-10-31) — Net Income: -2822920.00
SGU.V income_statement (quarterly, 2024-10-31) — Net Income: -1407734.00
SGU.V income_statement (annual, 2024-10-31) — Net Income Common Stockholders: -2822920.00
SGU.V income_statement (quarterly, 2024-10-31) — Net Income Common Stockholders: -1407734.00
SGU.V income_statement (annual, 2024-10-31) — Net Income Continuous Operations: -2822920.00
SGU.V income_statement (quarterly, 2024-10-31) — Net Income Continuous Operations: -1407734.00
SGU.V income_statement (annual, 2024-10-31) — Net Income From Continuing And Discontinued Operation: -2822920.00
SGU.V income_statement (quarterly, 2024-10-31) — Net Income From Continuing And Discontinued Operation: -1407734.00
SGU.V income_statement (annual, 2024-10-31) — Net Income From Continuing Operation Net Minority Interest: -2822920.00
SGU.V income_statement (quarterly, 2024-10-31) — Net Income From Continuing Operation Net Minority Interest: -1407734.00
SGU.V cash_flow (annual, 2024-10-31) — Net Income From Continuing Operations: -2822920.00
SGU.V cash_flow (quarterly, 2024-10-31) — Net Income From Continuing Operations: -1407734.00
SGU.V income_statement (annual, 2024-10-31) — Net Income Including Noncontrolling Interests: -2822920.00
SGU.V income_statement (quarterly, 2024-10-31) — Net Income Including Noncontrolling Interests: -1407734.00
SGU.V income_statement (annual, 2024-10-31) — Net Interest Income: 3841.00
SGU.V cash_flow (annual, 2024-10-31) — Net Investment Purchase And Sale: -400000.00
SGU.V cash_flow (quarterly, 2024-10-31) — Net Investment Purchase And Sale: 1100000.00
SGU.V cash_flow (annual, 2024-10-31) — Net Issuance Payments Of Debt: 0.00
SGU.V cash_flow (annual, 2024-10-31) — Net Long Term Debt Issuance: 0.00
SGU.V income_statement (annual, 2024-10-31) — Net Non Operating Interest Income Expense: 3841.00
SGU.V cash_flow (annual, 2024-10-31) — Net Other Financing Charges: -7000.00
SGU.V cash_flow (quarterly, 2024-10-31) — Net Other Financing Charges: 0.00
SGU.V balance_sheet (annual, 2024-10-31) — Net PPE: 497296.00
SGU.V balance_sheet (quarterly, 2024-10-31) — Net PPE: 497296.00
SGU.V cash_flow (annual, 2024-10-31) — Net Short Term Debt Issuance: 0.00
SGU.V balance_sheet (annual, 2024-10-31) — Net Tangible Assets: -963305.00
SGU.V balance_sheet (quarterly, 2024-10-31) — Net Tangible Assets: -963305.00
SGU.V income_statement (annual, 2024-10-31) — Normalized EBITDA: -2565292.00
SGU.V income_statement (quarterly, 2024-10-31) — Normalized EBITDA: -1334963.00
SGU.V income_statement (annual, 2024-10-31) — Normalized Income: -2822920.00
SGU.V income_statement (quarterly, 2024-10-31) — Normalized Income: -1407939.00
SGU.V cash_flow (annual, 2024-10-31) — Operating Cash Flow: -2378521.00
SGU.V cash_flow (quarterly, 2024-10-31) — Operating Cash Flow: -1275554.00
SGU.V income_statement (annual, 2024-10-31) — Operating Income: -2876875.00
SGU.V income_statement (quarterly, 2024-10-31) — Operating Income: -1407939.00
SGU.V income_statement (annual, 2024-10-31) — Operating Revenue: 0.00
SGU.V income_statement (quarterly, 2024-10-31) — Operating Revenue: 0.00
SGU.V balance_sheet (annual, 2024-10-31) — Ordinary Shares Number: 148769863.00
SGU.V balance_sheet (quarterly, 2024-10-31) — Ordinary Shares Number: 148769863.00
SGU.V income_statement (annual, 2024-10-31) — Other Gand A: 283469.00
SGU.V income_statement (quarterly, 2024-10-31) — Other Gand A: 82629.00
SGU.V income_statement (annual, 2024-10-31) — Other Income Expense: 50114.00
SGU.V income_statement (quarterly, 2024-10-31) — Other Income Expense: 205.00
SGU.V cash_flow (annual, 2024-10-31) — Other Non Cash Items: -15576.00
SGU.V cash_flow (quarterly, 2024-10-31) — Other Non Cash Items: 7978.00
SGU.V income_statement (annual, 2024-10-31) — Other Non Operating Income Expenses: 50114.00
SGU.V income_statement (quarterly, 2024-10-31) — Other Non Operating Income Expenses: 0.00
SGU.V income_statement (annual, 2024-10-31) — Other Operating Expenses: 2032042.00
SGU.V income_statement (quarterly, 2024-10-31) — Other Operating Expenses: 1172798.00
SGU.V balance_sheet (annual, 2024-10-31) — Other Properties: 1551417.00
SGU.V balance_sheet (quarterly, 2024-10-31) — Other Properties: 1551417.00
SGU.V balance_sheet (annual, 2024-10-31) — Other Short Term Investments: 405750.00
SGU.V balance_sheet (quarterly, 2024-10-31) — Other Short Term Investments: 405750.00
SGU.V balance_sheet (annual, 2024-10-31) — Payables: 319004.00
SGU.V balance_sheet (quarterly, 2024-10-31) — Payables: 319004.00
SGU.V balance_sheet (annual, 2024-10-31) — Payables And Accrued Expenses: 1253847.00
SGU.V balance_sheet (quarterly, 2024-10-31) — Payables And Accrued Expenses: 1253847.00
SGU.V balance_sheet (annual, 2024-10-31) — Prepaid Assets: 114323.00
SGU.V balance_sheet (quarterly, 2024-10-31) — Prepaid Assets: 114323.00
SGU.V income_statement (annual, 2024-10-31) — Pretax Income: -2822920.00
SGU.V income_statement (quarterly, 2024-10-31) — Pretax Income: -1407734.00
SGU.V cash_flow (annual, 2024-10-31) — Provisionand Write Offof Assets: 38563.00
SGU.V balance_sheet (annual, 2024-10-31) — Receivables: 102011.00
SGU.V balance_sheet (quarterly, 2024-10-31) — Receivables: 102011.00
SGU.V income_statement (annual, 2024-10-31) — Reconciled Cost Of Revenue: 311583.00
SGU.V income_statement (quarterly, 2024-10-31) — Reconciled Cost Of Revenue: 73181.00
SGU.V income_statement (annual, 2024-10-31) — Reconciled Depreciation: 311583.00
SGU.V income_statement (quarterly, 2024-10-31) — Reconciled Depreciation: 73181.00
SGU.V balance_sheet (annual, 2024-10-31) — Retained Earnings: -27133342.00
SGU.V balance_sheet (quarterly, 2024-10-31) — Retained Earnings: -27133342.00
SGU.V income_statement (annual, 2024-10-31) — Salaries And Wages: 249781.00
SGU.V income_statement (quarterly, 2024-10-31) — Salaries And Wages: 79331.00
SGU.V income_statement (annual, 2024-10-31) — Selling General And Administration: 533250.00
SGU.V income_statement (quarterly, 2024-10-31) — Selling General And Administration: 161960.00
SGU.V balance_sheet (annual, 2024-10-31) — Share Issued: 148769863.00
SGU.V balance_sheet (quarterly, 2024-10-31) — Share Issued: 148769863.00
SGU.V cash_flow (annual, 2024-10-31) — Short Term Debt Issuance: 0.00
SGU.V income_statement (annual, 2024-10-31) — Special Income Charges: 0.00
SGU.V cash_flow (annual, 2024-10-31) — Stock Based Compensation: 74903.00
SGU.V cash_flow (quarterly, 2024-10-31) — Stock Based Compensation: -445.00
SGU.V balance_sheet (annual, 2024-10-31) — Stockholders Equity: -963305.00
SGU.V balance_sheet (quarterly, 2024-10-31) — Stockholders Equity: -963305.00
SGU.V balance_sheet (annual, 2024-10-31) — Tangible Book Value: -963305.00
SGU.V balance_sheet (quarterly, 2024-10-31) — Tangible Book Value: -963305.00
SGU.V income_statement (annual, 2024-10-31) — Tax Effect Of Unusual Items: 0.00
SGU.V income_statement (quarterly, 2024-10-31) — Tax Effect Of Unusual Items: 0.00
SGU.V income_statement (annual, 2024-10-31) — Tax Rate For Calcs: 0.00
SGU.V income_statement (quarterly, 2024-10-31) — Tax Rate For Calcs: 0.00
SGU.V balance_sheet (annual, 2024-10-31) — Total Assets: 1209868.00
SGU.V balance_sheet (quarterly, 2024-10-31) — Total Assets: 1209868.00
SGU.V balance_sheet (annual, 2024-10-31) — Total Capitalization: -963305.00
SGU.V balance_sheet (quarterly, 2024-10-31) — Total Capitalization: -963305.00
SGU.V balance_sheet (annual, 2024-10-31) — Total Equity Gross Minority Interest: -963305.00
SGU.V balance_sheet (quarterly, 2024-10-31) — Total Equity Gross Minority Interest: -963305.00
SGU.V income_statement (annual, 2024-10-31) — Total Expenses: 2876875.00
SGU.V income_statement (quarterly, 2024-10-31) — Total Expenses: 1407939.00
SGU.V balance_sheet (annual, 2024-10-31) — Total Liabilities Net Minority Interest: 2173173.00
SGU.V balance_sheet (quarterly, 2024-10-31) — Total Liabilities Net Minority Interest: 2173173.00
SGU.V balance_sheet (annual, 2024-10-31) — Total Non Current Assets: 497296.00
SGU.V balance_sheet (quarterly, 2024-10-31) — Total Non Current Assets: 497296.00
SGU.V balance_sheet (annual, 2024-10-31) — Total Non Current Liabilities Net Minority Interest: 919326.00
SGU.V balance_sheet (quarterly, 2024-10-31) — Total Non Current Liabilities Net Minority Interest: 919326.00
SGU.V income_statement (annual, 2024-10-31) — Total Unusual Items: 3841.00
SGU.V income_statement (quarterly, 2024-10-31) — Total Unusual Items: 205.00
SGU.V income_statement (annual, 2024-10-31) — Total Unusual Items Excluding Goodwill: 3841.00
SGU.V income_statement (quarterly, 2024-10-31) — Total Unusual Items Excluding Goodwill: 205.00
SGU.V balance_sheet (annual, 2024-10-31) — Working Capital: -541275.00
SGU.V balance_sheet (quarterly, 2024-10-31) — Working Capital: -541275.00
SGU.V income_statement (quarterly, 2025-01-31) — +Operating Expense: 949725.00
SGU.V income_statement (quarterly, 2025-01-31) — +Total Revenue: 0.00
SGU.V balance_sheet (quarterly, 2025-01-31) — Accounts Payable: 503132.00
SGU.V balance_sheet (quarterly, 2025-01-31) — Accounts Receivable: 88189.00
SGU.V balance_sheet (quarterly, 2025-01-31) — Accumulated Depreciation: -1482427.00
SGU.V balance_sheet (quarterly, 2025-01-31) — Additional Paid In Capital: 4566971.00
SGU.V income_statement (quarterly, 2025-01-31) — Basic Average Shares: 148769863.00
SGU.V income_statement (quarterly, 2025-01-31) — Basic EPS: -0.01
SGU.V cash_flow (quarterly, 2025-01-31) — Beginning Cash Position: 90488.00
SGU.V cash_flow (quarterly, 2025-01-31) — Capital Expenditure Reported: 0.00
SGU.V balance_sheet (quarterly, 2025-01-31) — Capital Stock: 21627322.00
SGU.V balance_sheet (quarterly, 2025-01-31) — Cash And Cash Equivalents: 30327.00
SGU.V balance_sheet (quarterly, 2025-01-31) — Cash Cash Equivalents And Short Term Investments: 36077.00
SGU.V balance_sheet (quarterly, 2025-01-31) — Cash Financial: 30327.00
SGU.V cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Financing Activities: 200000.00
SGU.V cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Investing Activities: 400000.00
SGU.V cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Operating Activities: -660161.00
SGU.V cash_flow (quarterly, 2025-01-31) — Change In Payables And Accrued Expense: 174902.00
SGU.V cash_flow (quarterly, 2025-01-31) — Change In Prepaid Assets: 46105.00
SGU.V cash_flow (quarterly, 2025-01-31) — Change In Receivables: 13822.00
SGU.V cash_flow (quarterly, 2025-01-31) — Change In Working Capital: 234829.00
SGU.V cash_flow (quarterly, 2025-01-31) — Changes In Cash: -60161.00
SGU.V balance_sheet (quarterly, 2025-01-31) — Common Stock: 21627322.00
SGU.V balance_sheet (quarterly, 2025-01-31) — Common Stock Equity: -1940902.00
SGU.V cash_flow (quarterly, 2025-01-31) — Common Stock Issuance: 0.00
SGU.V income_statement (quarterly, 2025-01-31) — Cost Of Revenue: 73181.00
SGU.V balance_sheet (quarterly, 2025-01-31) — Current Accrued Expenses: 925617.00
SGU.V balance_sheet (quarterly, 2025-01-31) — Current Assets: 192484.00
SGU.V balance_sheet (quarterly, 2025-01-31) — Current Debt: 200000.00
SGU.V balance_sheet (quarterly, 2025-01-31) — Current Debt And Capital Lease Obligation: 200000.00
SGU.V balance_sheet (quarterly, 2025-01-31) — Current Liabilities: 1628749.00
SGU.V cash_flow (quarterly, 2025-01-31) — Depreciation: 73181.00
SGU.V cash_flow (quarterly, 2025-01-31) — Depreciation Amortization Depletion: 73181.00
SGU.V cash_flow (quarterly, 2025-01-31) — Depreciation And Amortization: 73181.00
SGU.V income_statement (quarterly, 2025-01-31) — Diluted Average Shares: 148769863.00
SGU.V income_statement (quarterly, 2025-01-31) — Diluted EPS: -0.01
SGU.V income_statement (quarterly, 2025-01-31) — Diluted NI Availto Com Stockholders: -1001853.00
SGU.V income_statement (quarterly, 2025-01-31) — EBIT: -1022906.00
SGU.V income_statement (quarterly, 2025-01-31) — EBITDA: -949725.00
SGU.V cash_flow (quarterly, 2025-01-31) — End Cash Position: 30327.00
SGU.V cash_flow (quarterly, 2025-01-31) — Financing Cash Flow: 200000.00
SGU.V cash_flow (quarterly, 2025-01-31) — Free Cash Flow: -660161.00
SGU.V income_statement (quarterly, 2025-01-31) — General And Administrative Expense: 113415.00
SGU.V balance_sheet (quarterly, 2025-01-31) — Gross PPE: 1906542.00
SGU.V income_statement (quarterly, 2025-01-31) — Gross Profit: -73181.00
SGU.V income_statement (quarterly, 2025-01-31) — Interest Income: 21053.00
SGU.V income_statement (quarterly, 2025-01-31) — Interest Income Non Operating: 21053.00
SGU.V balance_sheet (quarterly, 2025-01-31) — Invested Capital: -1740902.00
SGU.V cash_flow (quarterly, 2025-01-31) — Investing Cash Flow: 400000.00
SGU.V cash_flow (quarterly, 2025-01-31) — Issuance Of Capital Stock: 0.00
SGU.V cash_flow (quarterly, 2025-01-31) — Issuance Of Debt: 200000.00
SGU.V balance_sheet (quarterly, 2025-01-31) — Long Term Provisions: 928752.00
SGU.V balance_sheet (quarterly, 2025-01-31) — Machinery Furniture Equipment: 355125.00
SGU.V cash_flow (quarterly, 2025-01-31) — Net Common Stock Issuance: 0.00
SGU.V balance_sheet (quarterly, 2025-01-31) — Net Debt: 169673.00
SGU.V income_statement (quarterly, 2025-01-31) — Net Income: -1001853.00
SGU.V income_statement (quarterly, 2025-01-31) — Net Income Common Stockholders: -1001853.00
SGU.V income_statement (quarterly, 2025-01-31) — Net Income Continuous Operations: -1001853.00
SGU.V income_statement (quarterly, 2025-01-31) — Net Income From Continuing And Discontinued Operation: -1001853.00
SGU.V income_statement (quarterly, 2025-01-31) — Net Income From Continuing Operation Net Minority Interest: -1001853.00
SGU.V cash_flow (quarterly, 2025-01-31) — Net Income From Continuing Operations: -1001853.00
SGU.V income_statement (quarterly, 2025-01-31) — Net Income Including Noncontrolling Interests: -1001853.00
SGU.V income_statement (quarterly, 2025-01-31) — Net Interest Income: 21053.00
SGU.V cash_flow (quarterly, 2025-01-31) — Net Investment Purchase And Sale: 400000.00
SGU.V cash_flow (quarterly, 2025-01-31) — Net Issuance Payments Of Debt: 200000.00
SGU.V income_statement (quarterly, 2025-01-31) — Net Non Operating Interest Income Expense: 21053.00
SGU.V balance_sheet (quarterly, 2025-01-31) — Net PPE: 424115.00
SGU.V cash_flow (quarterly, 2025-01-31) — Net Short Term Debt Issuance: 200000.00
SGU.V balance_sheet (quarterly, 2025-01-31) — Net Tangible Assets: -1940902.00
SGU.V income_statement (quarterly, 2025-01-31) — Normalized EBITDA: -949725.00
SGU.V income_statement (quarterly, 2025-01-31) — Normalized Income: -1001853.00
SGU.V cash_flow (quarterly, 2025-01-31) — Operating Cash Flow: -660161.00
SGU.V income_statement (quarterly, 2025-01-31) — Operating Income: -1022906.00
SGU.V income_statement (quarterly, 2025-01-31) — Operating Revenue: 0.00
SGU.V balance_sheet (quarterly, 2025-01-31) — Ordinary Shares Number: 148769863.00
SGU.V balance_sheet (quarterly, 2025-01-31) — Other Current Borrowings: 200000.00
SGU.V income_statement (quarterly, 2025-01-31) — Other Gand A: 11250.00
SGU.V cash_flow (quarterly, 2025-01-31) — Other Non Cash Items: 9426.00
SGU.V income_statement (quarterly, 2025-01-31) — Other Operating Expenses: 836310.00
SGU.V balance_sheet (quarterly, 2025-01-31) — Other Properties: 1551417.00
SGU.V balance_sheet (quarterly, 2025-01-31) — Other Short Term Investments: 5750.00
SGU.V balance_sheet (quarterly, 2025-01-31) — Payables: 503132.00
SGU.V balance_sheet (quarterly, 2025-01-31) — Payables And Accrued Expenses: 1428749.00
SGU.V balance_sheet (quarterly, 2025-01-31) — Prepaid Assets: 68218.00
SGU.V income_statement (quarterly, 2025-01-31) — Pretax Income: -1001853.00
SGU.V balance_sheet (quarterly, 2025-01-31) — Receivables: 88189.00
SGU.V income_statement (quarterly, 2025-01-31) — Reconciled Cost Of Revenue: 73181.00
SGU.V income_statement (quarterly, 2025-01-31) — Reconciled Depreciation: 73181.00
SGU.V balance_sheet (quarterly, 2025-01-31) — Retained Earnings: -28135195.00
SGU.V income_statement (quarterly, 2025-01-31) — Salaries And Wages: 102165.00
SGU.V income_statement (quarterly, 2025-01-31) — Selling General And Administration: 113415.00
SGU.V balance_sheet (quarterly, 2025-01-31) — Share Issued: 148769863.00
SGU.V cash_flow (quarterly, 2025-01-31) — Short Term Debt Issuance: 200000.00
SGU.V cash_flow (quarterly, 2025-01-31) — Stock Based Compensation: 24256.00
SGU.V balance_sheet (quarterly, 2025-01-31) — Stockholders Equity: -1940902.00
SGU.V balance_sheet (quarterly, 2025-01-31) — Tangible Book Value: -1940902.00
SGU.V income_statement (quarterly, 2025-01-31) — Tax Effect Of Unusual Items: 0.00
SGU.V income_statement (quarterly, 2025-01-31) — Tax Rate For Calcs: 0.00
SGU.V balance_sheet (quarterly, 2025-01-31) — Total Assets: 616599.00
SGU.V balance_sheet (quarterly, 2025-01-31) — Total Capitalization: -1940902.00
SGU.V balance_sheet (quarterly, 2025-01-31) — Total Debt: 200000.00
SGU.V balance_sheet (quarterly, 2025-01-31) — Total Equity Gross Minority Interest: -1940902.00
SGU.V income_statement (quarterly, 2025-01-31) — Total Expenses: 1022906.00
SGU.V balance_sheet (quarterly, 2025-01-31) — Total Liabilities Net Minority Interest: 2557501.00
SGU.V balance_sheet (quarterly, 2025-01-31) — Total Non Current Assets: 424115.00
SGU.V balance_sheet (quarterly, 2025-01-31) — Total Non Current Liabilities Net Minority Interest: 928752.00
SGU.V balance_sheet (quarterly, 2025-01-31) — Working Capital: -1436265.00
SGU.V income_statement (quarterly, 2025-04-30) — +Operating Expense: 515840.00
SGU.V income_statement (quarterly, 2025-04-30) — +Total Revenue: 0.00
SGU.V balance_sheet (quarterly, 2025-04-30) — Accounts Payable: 282682.00
SGU.V balance_sheet (quarterly, 2025-04-30) — Accounts Receivable: 47657.00
SGU.V balance_sheet (quarterly, 2025-04-30) — Accumulated Depreciation: -1556869.00
SGU.V balance_sheet (quarterly, 2025-04-30) — Additional Paid In Capital: 4802852.00
SGU.V income_statement (quarterly, 2025-04-30) — Basic Average Shares: 160012020.00
SGU.V income_statement (quarterly, 2025-04-30) — Basic EPS: 0.00
SGU.V cash_flow (quarterly, 2025-04-30) — Beginning Cash Position: 30327.00
SGU.V cash_flow (quarterly, 2025-04-30) — Capital Expenditure Reported: -28835.00
SGU.V balance_sheet (quarterly, 2025-04-30) — Capital Stock: 22851312.00
SGU.V balance_sheet (quarterly, 2025-04-30) — Cash And Cash Equivalents: 702444.00
SGU.V balance_sheet (quarterly, 2025-04-30) — Cash Cash Equivalents And Short Term Investments: 708194.00
SGU.V balance_sheet (quarterly, 2025-04-30) — Cash Financial: 702444.00
SGU.V cash_flow (quarterly, 2025-04-30) — Cash Flow From Continuing Financing Activities: 1459871.00
SGU.V cash_flow (quarterly, 2025-04-30) — Cash Flow From Continuing Investing Activities: -28835.00
SGU.V cash_flow (quarterly, 2025-04-30) — Cash Flow From Continuing Operating Activities: -758919.00
SGU.V cash_flow (quarterly, 2025-04-30) — Change In Payables And Accrued Expense: -228416.00
SGU.V cash_flow (quarterly, 2025-04-30) — Change In Prepaid Assets: -66152.00
SGU.V cash_flow (quarterly, 2025-04-30) — Change In Receivables: 40532.00
SGU.V cash_flow (quarterly, 2025-04-30) — Change In Working Capital: -254036.00
SGU.V cash_flow (quarterly, 2025-04-30) — Changes In Cash: 672117.00
SGU.V balance_sheet (quarterly, 2025-04-30) — Common Stock: 22851312.00
SGU.V balance_sheet (quarterly, 2025-04-30) — Common Stock Equity: -1070713.00
SGU.V cash_flow (quarterly, 2025-04-30) — Common Stock Issuance: 1471400.00
SGU.V income_statement (quarterly, 2025-04-30) — Cost Of Revenue: 74442.00
SGU.V balance_sheet (quarterly, 2025-04-30) — Current Accrued Expenses: 917651.00
SGU.V balance_sheet (quarterly, 2025-04-30) — Current Assets: 890221.00
SGU.V balance_sheet (quarterly, 2025-04-30) — Current Debt: 200000.00
SGU.V balance_sheet (quarterly, 2025-04-30) — Current Debt And Capital Lease Obligation: 200000.00
SGU.V balance_sheet (quarterly, 2025-04-30) — Current Liabilities: 1400333.00
SGU.V cash_flow (quarterly, 2025-04-30) — Depreciation: 74442.00
SGU.V cash_flow (quarterly, 2025-04-30) — Depreciation Amortization Depletion: 74442.00
SGU.V cash_flow (quarterly, 2025-04-30) — Depreciation And Amortization: 74442.00
SGU.V income_statement (quarterly, 2025-04-30) — Diluted Average Shares: 160012020.00
SGU.V income_statement (quarterly, 2025-04-30) — Diluted EPS: 0.00
SGU.V income_statement (quarterly, 2025-04-30) — Diluted NI Availto Com Stockholders: -589682.00
SGU.V income_statement (quarterly, 2025-04-30) — EBIT: -590282.00
SGU.V income_statement (quarterly, 2025-04-30) — EBITDA: -515840.00
SGU.V cash_flow (quarterly, 2025-04-30) — End Cash Position: 702444.00
SGU.V cash_flow (quarterly, 2025-04-30) — Financing Cash Flow: 1459871.00
SGU.V cash_flow (quarterly, 2025-04-30) — Free Cash Flow: -787754.00
SGU.V income_statement (quarterly, 2025-04-30) — General And Administrative Expense: 165687.00
SGU.V balance_sheet (quarterly, 2025-04-30) — Gross PPE: 1935377.00
SGU.V income_statement (quarterly, 2025-04-30) — Gross Profit: -74442.00
SGU.V income_statement (quarterly, 2025-04-30) — Interest Income: 600.00
SGU.V income_statement (quarterly, 2025-04-30) — Interest Income Non Operating: 600.00
SGU.V balance_sheet (quarterly, 2025-04-30) — Invested Capital: -870713.00
SGU.V cash_flow (quarterly, 2025-04-30) — Investing Cash Flow: -28835.00
SGU.V cash_flow (quarterly, 2025-04-30) — Issuance Of Capital Stock: 1471400.00
SGU.V cash_flow (quarterly, 2025-04-30) — Issuance Of Debt: 0.00
SGU.V balance_sheet (quarterly, 2025-04-30) — Long Term Provisions: 939109.00
SGU.V balance_sheet (quarterly, 2025-04-30) — Machinery Furniture Equipment: 373125.00
SGU.V cash_flow (quarterly, 2025-04-30) — Net Common Stock Issuance: 1471400.00
SGU.V income_statement (quarterly, 2025-04-30) — Net Income: -589682.00
SGU.V income_statement (quarterly, 2025-04-30) — Net Income Common Stockholders: -589682.00
SGU.V income_statement (quarterly, 2025-04-30) — Net Income Continuous Operations: -589682.00
SGU.V income_statement (quarterly, 2025-04-30) — Net Income From Continuing And Discontinued Operation: -589682.00
SGU.V income_statement (quarterly, 2025-04-30) — Net Income From Continuing Operation Net Minority Interest: -589682.00
SGU.V cash_flow (quarterly, 2025-04-30) — Net Income From Continuing Operations: -589682.00
SGU.V income_statement (quarterly, 2025-04-30) — Net Income Including Noncontrolling Interests: -589682.00
SGU.V income_statement (quarterly, 2025-04-30) — Net Interest Income: 600.00
SGU.V cash_flow (quarterly, 2025-04-30) — Net Investment Purchase And Sale: 0.00
SGU.V cash_flow (quarterly, 2025-04-30) — Net Issuance Payments Of Debt: 0.00
SGU.V income_statement (quarterly, 2025-04-30) — Net Non Operating Interest Income Expense: 600.00
SGU.V balance_sheet (quarterly, 2025-04-30) — Net PPE: 378508.00
SGU.V cash_flow (quarterly, 2025-04-30) — Net Short Term Debt Issuance: 0.00
SGU.V balance_sheet (quarterly, 2025-04-30) — Net Tangible Assets: -1070713.00
SGU.V income_statement (quarterly, 2025-04-30) — Normalized EBITDA: -515840.00
SGU.V income_statement (quarterly, 2025-04-30) — Normalized Income: -589682.00
SGU.V cash_flow (quarterly, 2025-04-30) — Operating Cash Flow: -758919.00
SGU.V income_statement (quarterly, 2025-04-30) — Operating Income: -590282.00
SGU.V income_statement (quarterly, 2025-04-30) — Operating Revenue: 0.00
SGU.V balance_sheet (quarterly, 2025-04-30) — Ordinary Shares Number: 178197863.00
SGU.V balance_sheet (quarterly, 2025-04-30) — Other Current Borrowings: 200000.00
SGU.V income_statement (quarterly, 2025-04-30) — Other Gand A: 81127.00
SGU.V cash_flow (quarterly, 2025-04-30) — Other Non Cash Items: 10357.00
SGU.V income_statement (quarterly, 2025-04-30) — Other Operating Expenses: 350153.00
SGU.V balance_sheet (quarterly, 2025-04-30) — Other Properties: 1562252.00
SGU.V balance_sheet (quarterly, 2025-04-30) — Other Short Term Investments: 5750.00
SGU.V balance_sheet (quarterly, 2025-04-30) — Payables: 282682.00
SGU.V balance_sheet (quarterly, 2025-04-30) — Payables And Accrued Expenses: 1200333.00
SGU.V balance_sheet (quarterly, 2025-04-30) — Prepaid Assets: 134370.00
SGU.V income_statement (quarterly, 2025-04-30) — Pretax Income: -589682.00
SGU.V balance_sheet (quarterly, 2025-04-30) — Receivables: 47657.00
SGU.V income_statement (quarterly, 2025-04-30) — Reconciled Cost Of Revenue: 74442.00
SGU.V income_statement (quarterly, 2025-04-30) — Reconciled Depreciation: 74442.00
SGU.V balance_sheet (quarterly, 2025-04-30) — Retained Earnings: -28724877.00
SGU.V income_statement (quarterly, 2025-04-30) — Salaries And Wages: 84560.00
SGU.V income_statement (quarterly, 2025-04-30) — Selling General And Administration: 165687.00
SGU.V balance_sheet (quarterly, 2025-04-30) — Share Issued: 178197863.00
SGU.V cash_flow (quarterly, 2025-04-30) — Short Term Debt Issuance: 0.00
SGU.V cash_flow (quarterly, 2025-04-30) — Stock Based Compensation: 0.00
SGU.V balance_sheet (quarterly, 2025-04-30) — Stockholders Equity: -1070713.00
SGU.V balance_sheet (quarterly, 2025-04-30) — Tangible Book Value: -1070713.00
SGU.V income_statement (quarterly, 2025-04-30) — Tax Effect Of Unusual Items: 0.00
SGU.V income_statement (quarterly, 2025-04-30) — Tax Rate For Calcs: 0.00
SGU.V balance_sheet (quarterly, 2025-04-30) — Total Assets: 1268729.00
SGU.V balance_sheet (quarterly, 2025-04-30) — Total Capitalization: -1070713.00
SGU.V balance_sheet (quarterly, 2025-04-30) — Total Debt: 200000.00
SGU.V balance_sheet (quarterly, 2025-04-30) — Total Equity Gross Minority Interest: -1070713.00
SGU.V income_statement (quarterly, 2025-04-30) — Total Expenses: 590282.00
SGU.V balance_sheet (quarterly, 2025-04-30) — Total Liabilities Net Minority Interest: 2339442.00
SGU.V balance_sheet (quarterly, 2025-04-30) — Total Non Current Assets: 378508.00
SGU.V balance_sheet (quarterly, 2025-04-30) — Total Non Current Liabilities Net Minority Interest: 939109.00
SGU.V balance_sheet (quarterly, 2025-04-30) — Working Capital: -510112.00
SGU.V income_statement (annual, 2025-10-31) — +Operating Expense: 2922210.00
SGU.V income_statement (quarterly, 2025-10-31) — +Operating Expense: 660696.00
SGU.V income_statement (annual, 2025-10-31) — +Total Revenue: 0.00
SGU.V income_statement (quarterly, 2025-10-31) — +Total Revenue: 0.00
SGU.V balance_sheet (annual, 2025-10-31) — Accounts Payable: 774259.00
SGU.V balance_sheet (quarterly, 2025-10-31) — Accounts Payable: 774259.00
SGU.V balance_sheet (annual, 2025-10-31) — Accounts Receivable: 55730.00
SGU.V balance_sheet (quarterly, 2025-10-31) — Accounts Receivable: 55730.00
SGU.V balance_sheet (annual, 2025-10-31) — Accumulated Depreciation: -1706657.00
SGU.V balance_sheet (quarterly, 2025-10-31) — Accumulated Depreciation: -1706657.00
SGU.V balance_sheet (annual, 2025-10-31) — Additional Paid In Capital: 5351959.00
SGU.V balance_sheet (quarterly, 2025-10-31) — Additional Paid In Capital: 5351959.00
SGU.V income_statement (annual, 2025-10-31) — Basic Average Shares: 166425291.00
SGU.V income_statement (annual, 2025-10-31) — Basic EPS: -0.02
SGU.V cash_flow (annual, 2025-10-31) — Beginning Cash Position: 90488.00
SGU.V cash_flow (quarterly, 2025-10-31) — Beginning Cash Position: 44476.00
SGU.V cash_flow (annual, 2025-10-31) — Capital Expenditure: -69516.00
SGU.V cash_flow (quarterly, 2025-10-31) — Capital Expenditure: -40681.00
SGU.V cash_flow (annual, 2025-10-31) — Capital Expenditure Reported: -69516.00
SGU.V cash_flow (quarterly, 2025-10-31) — Capital Expenditure Reported: -40681.00
SGU.V balance_sheet (annual, 2025-10-31) — Capital Stock: 25533040.00
SGU.V balance_sheet (quarterly, 2025-10-31) — Capital Stock: 25533040.00
SGU.V balance_sheet (annual, 2025-10-31) — Cash And Cash Equivalents: 3372744.00
SGU.V balance_sheet (quarterly, 2025-10-31) — Cash And Cash Equivalents: 3372744.00
SGU.V balance_sheet (annual, 2025-10-31) — Cash Cash Equivalents And Short Term Investments: 3378494.00
SGU.V balance_sheet (quarterly, 2025-10-31) — Cash Cash Equivalents And Short Term Investments: 3378494.00
SGU.V balance_sheet (annual, 2025-10-31) — Cash Financial: 3372744.00
SGU.V balance_sheet (quarterly, 2025-10-31) — Cash Financial: 3372744.00
SGU.V cash_flow (annual, 2025-10-31) — Cash Flow From Continuing Financing Activities: 5151503.00
SGU.V cash_flow (quarterly, 2025-10-31) — Cash Flow From Continuing Financing Activities: 3491632.00
SGU.V cash_flow (annual, 2025-10-31) — Cash Flow From Continuing Investing Activities: 330484.00
SGU.V cash_flow (quarterly, 2025-10-31) — Cash Flow From Continuing Investing Activities: -40681.00
SGU.V cash_flow (annual, 2025-10-31) — Cash Flow From Continuing Operating Activities: -2199731.00
SGU.V cash_flow (quarterly, 2025-10-31) — Cash Flow From Continuing Operating Activities: -122683.00
SGU.V cash_flow (annual, 2025-10-31) — Change In Payables And Accrued Expense: 480000.00
SGU.V cash_flow (quarterly, 2025-10-31) — Change In Payables And Accrued Expense: 429758.00
SGU.V cash_flow (annual, 2025-10-31) — Change In Prepaid Assets: 75606.00
SGU.V cash_flow (quarterly, 2025-10-31) — Change In Prepaid Assets: 55719.00
SGU.V cash_flow (annual, 2025-10-31) — Change In Receivables: 46281.00
SGU.V cash_flow (quarterly, 2025-10-31) — Change In Receivables: 23107.00
SGU.V cash_flow (annual, 2025-10-31) — Change In Working Capital: 601887.00
SGU.V cash_flow (quarterly, 2025-10-31) — Change In Working Capital: 508584.00
SGU.V cash_flow (annual, 2025-10-31) — Changes In Cash: 3282256.00
SGU.V cash_flow (quarterly, 2025-10-31) — Changes In Cash: 3328268.00
SGU.V balance_sheet (annual, 2025-10-31) — Common Stock: 25533040.00
SGU.V balance_sheet (quarterly, 2025-10-31) — Common Stock: 25533040.00
SGU.V balance_sheet (annual, 2025-10-31) — Common Stock Equity: 632880.00